The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 161 64,843 SH   DFND 1 64,843 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 194 78,100 SH Call DFND 1 78,100 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 124 50,000 SH Put DFND 1 50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,383 141,028 SH   DFND 1 141,028 0 0
2U INC COM 90214J101 148 14,151 SH   DFND 1 5 14,151 0 0
2U INC COM 90214J101 185 17,700 SH Call DFND 1 17,700 0 0
2U INC COM 90214J101 210 20,100 SH Put DFND 1 20,100 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 11 14,000 PRN   DFND 1 14,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 243 25,000 SH Call DFND 1 25,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 31,496 SH   DFND 4 31,496 0 0
8X8 INC NEW COM 282914100 37 11,462 SH   DFND 1 4 11,462 0 0
ABBOTT LABS COM 002824100 4,562 53,904 SH   DFND 1 4 5 53,904 0 0
ABBOTT LABS COM 002824100 14,972 137,800 SH Call DFND 1 137,800 0 0
ABBOTT LABS COM 002824100 4,074 37,500 SH Put DFND 1 37,500 0 0
ABBVIE INC COM 00287Y109 8,142 53,162 SH   DFND 1 4 53,162 0 0
ABBVIE INC COM 00287Y109 48,950 319,600 SH Call DFND 1 319,600 0 0
ABBVIE INC COM 00287Y109 18,272 119,300 SH Put DFND 1 119,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,100 197,161 SH   DFND 1 197,161 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 586 55,000 SH Call DFND 1 55,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,663 250,000 SH Put DFND 1 250,000 0 0
ABIOMED INC COM 003654100 1,856 7,500 SH Call DFND 1 7,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 306 8,600 SH   DFND 1 8,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 682 48,424 SH   DFND 1 48,424 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 176 12,500 SH Call DFND 1 12,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 705 50,000 SH Put DFND 1 50,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 15,176 SH   DFND 4 15,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926 10,111 SH   DFND 1 4 10,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,118 162,500 SH Call DFND 1 162,500 0 0
ACCOLADE INC COM 00437E102 306 41,410 SH   DFND 1 41,410 0 0
ACCOLADE INC COM 00437E102 352 47,500 SH Put DFND 1 47,500 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 7 89,508 SH   DFND 1 89,508 0 0
ACI WORLDWIDE INC COM 004498101 11 29,895 SH   DFND 1 4 29,895 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,018 13,078 SH   DFND 1 4 13,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,535 45,400 SH Put DFND 1 45,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,269 3,466 SH   DFND 4 5 3,466 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 206 478,640 SH   DFND 1 478,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 408 2,357 SH   DFND 1 2,357 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,671 172,104 SH   DFND 1 4 5 172,104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,219 212,100 SH Call DFND 1 212,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,406 633,000 SH Put DFND 1 633,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 20 88,582 SH   DFND 1 88,582 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,861 662,907 SH   DFND 1 662,907 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,718 166,000 SH Call DFND 1 166,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10,379 1,002,800 SH Put DFND 1 1,002,800 0 0
AECOM COM 00766T100 384 5,894 SH   DFND 1 5,894 0 0
AEHR TEST SYS COM 00760J108 53 7,114 SH   DFND 1 7,114 0 0
AEHR TEST SYS COM 00760J108 45 6,000 SH Call DFND 1 6,000 0 0
AEHR TEST SYS COM 00760J108 56 7,500 SH Put DFND 1 7,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,708 2,361,000 SH   DFND 5 2,361,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 71 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105 473 48,481 SH   DFND 1 4 48,481 0 0
AGENUS INC COM NEW 00847G705 16 31,533 SH   DFND 1 4 31,533 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 467 3,931 SH   DFND 1 3,931 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 377 17,010 SH   DFND 1 17,010 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 377 17,000 SH Put DFND 1 17,000 0 0
AGNC INVT CORP COM 00123Q104 203 35,225 SH   DFND 1 4 35,225 0 0
AGREE RLTY CORP COM 008492100 8,590 119,094 SH   DFND 1 5 119,094 0 0
AIR PRODS & CHEMS INC COM 009158106 1 6 SH   DFND 1 6 0 0
AIR PRODS & CHEMS INC COM 009158106 8,417 35,000 SH Call DFND 1 35,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,810 20,000 SH Put DFND 1 20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 323 11,256 SH   DFND 1 11,256 0 0
AIRBNB INC COM CL A 009066101 572 53,632 SH   DFND 1 4 53,632 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 12 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 530 5,805 SH   DFND 1 5,805 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,645 1,498,000 PRN   DFND 1 1,498,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 202,856 SH   DFND 4 202,856 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 39 72,580 SH   DFND 4 72,580 0 0
ALBEMARLE CORP COM 012653101 9,872 56,650 SH   DFND 1 4 56,650 0 0
ALBEMARLE CORP COM 012653101 11,724 56,100 SH Call DFND 1 56,100 0 0
ALBEMARLE CORP COM 012653101 41,629 199,200 SH Put DFND 1 199,200 0 0
ALCOA CORP COM 013872106 6,841 153,453 SH   DFND 1 4 153,453 0 0
ALCOA CORP COM 013872106 8,432 185,000 SH Put DFND 1 185,000 0 0
ALECTOR INC COM 014442107 43 29,656 SH   DFND 4 29,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,671 67,482 SH   DFND 1 4 67,482 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,504 101,200 SH Call DFND 1 5 101,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,136 247,500 SH Put DFND 1 247,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,935 9,006 SH   DFND 1 4 9,006 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,183 5,000 SH Call DFND 1 5,000 0 0
ALKERMES PLC SHS G01767105 164 11,802 SH   DFND 1 4 11,802 0 0
ALLBIRDS INC COM CL A 01675A109 42 10,565 SH   DFND 1 10,565 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 10,371 SH   DFND 1 4 10,371 0 0
ALLETE INC COM NEW 018522300 257 4,373 SH   DFND 1 4,373 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 653 516,000 PRN   DFND 1 516,000 0 0
ALLSTATE CORP COM 020002101 1,521 12,000 SH   DFND 1 12,000 0 0
ALLY FINL INC COM 02005N100 25 20,955 SH   DFND 4 20,955 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,464 16,895 SH   DFND 1 16,895 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,888 19,800 SH Call DFND 1 19,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,682 32,100 SH Put DFND 1 32,100 0 0
ALPHABET INC CAP STK CL A 02079K305 5,596 2,568 SH   DFND 1 4 2,568 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 413 11,977 SH   DFND 4 11,977 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 61 68,000 PRN   DFND 1 68,000 0 0
ALTICE USA INC CL A 02156K103 952 133,098 SH   DFND 1 4 5 133,098 0 0
AMAZON COM INC COM 023135106 871 8,853 SH   DFND 4 8,853 0 0
AMAZON COM INC COM 023135106 531 5,000 SH Put DFND 1 5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 678 50,000 SH Call DFND 1 50,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 339 25,000 SH Put DFND 1 25,000 0 0
AMCOR PLC ORD G0250X107 186 14,976 SH   DFND 1 14,976 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14,782 14,005,000 PRN   DFND 1 14,005,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 325 25,649 SH   DFND 1 4 25,649 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,110 876,200 SH Put DFND 1 876,200 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2,095 38,587 SH   DFND 4 38,587 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 217 14,613 SH   DFND 1 4 14,613 0 0
AMERICAN TOWER CORP NEW COM 03027X100 395 1,544 SH   DFND 1 4 1,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,430 9,615 SH   DFND 4 9,615 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3 47,244 SH   DFND 4 47,244 0 0
AMERIS BANCORP COM 03076K108 516 25,165 SH   DFND 1 4 25,165 0 0
AMERISOURCEBERGEN CORP COM 03073E105 761 7,351 SH   DFND 1 4 7,351 0 0
AMGEN INC COM 031162100 487 2,001 SH   DFND 1 2,001 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 45,242 SH   DFND 4 45,242 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 963 50,000 SH Put DFND 1 50,000 0 0
AMYRIS INC COM NEW 03236M200 3,828 2,069,300 SH   DFND 1 2,069,300 0 0
AMYRIS INC COM NEW 03236M200 3,828 2,069,300 SH Put DFND 1 2,069,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 3,403 SH   DFND 1 3,403 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 501 50,000 SH Put DFND 1 50,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 10 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 888 60,070 SH   DFND 1 4 60,070 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,549 578,000 SH Call DFND 1 578,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,383 161,100 SH Put DFND 1 161,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 225,321 SH   DFND 1 4 225,321 0 0
ANTERO MIDSTREAM CORP COM 03676B102 375 41,468 SH   DFND 1 41,468 0 0
ANTERO RESOURCES CORP COM 03674X106 3,355 116,334 SH   DFND 1 4 116,334 0 0
ANTERO RESOURCES CORP COM 03674X106 2,391 78,000 SH Call DFND 1 78,000 0 0
ANTERO RESOURCES CORP COM 03674X106 16,628 542,500 SH Put DFND 1 542,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 41 11,580 SH   DFND 1 4 11,580 0 0
AON PLC SHS CL A G0403H108 13,541 50,210 SH   DFND 1 4 5 50,210 0 0
APARTMENT INCOME REIT CORP COM 03750L109 353 9,859 SH   DFND 1 4 9,859 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,521 33,642 SH   DFND 1 5 33,642 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,483 32,800 SH Call DFND 1 5 32,800 0 0
API GROUP CORP COM STK 00187Y100 123 32,172 SH   DFND 1 4 32,172 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,424 70,618 SH   DFND 1 5 70,618 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,212 25,000 SH Put DFND 1 25,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 11 42,151 SH   DFND 1 42,151 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,373 140,000 SH   DFND 1 140,000 0 0
APPLE INC COM 037833100 51,186 374,389 SH   DFND 1 4 5 374,389 0 0
APPLE INC COM 037833100 150,775 1,102,800 SH Call DFND 1 1,102,800 0 0
APPLE INC COM 037833100 247,969 1,813,700 SH Put DFND 1 1,813,700 0 0
APPLOVIN CORP COM CL A 03831W108 461 13,391 SH   DFND 1 13,391 0 0
APTIV PLC SHS G6095L109 1,299 14,589 SH   DFND 1 4 14,589 0 0
ARBOR REALTY TRUST INC COM 038923108 675 51,450 SH   DFND 1 5 51,450 0 0
ARBOR REALTY TRUST INC COM 038923108 328 25,000 SH Call DFND 1 25,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 890 57,334 SH   DFND 4 57,334 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 826 53,200 SH Call DFND 1 53,200 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,112 513,784 SH   DFND 1 513,784 0 0
ARES CAPITAL CORP COM 04010L103 1,550 86,439 SH   DFND 1 4 86,439 0 0
ARES CAPITAL CORP COM 04010L103 2,690 150,000 SH Put DFND 1 150,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 34,493 935,771 SH   DFND 5 935,771 0 0
ARISTA NETWORKS INC COM 040413106 677 13,285 SH   DFND 1 4 13,285 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,669 217,365 SH   DFND 1 4 217,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,970 250,000 SH Put DFND 1 250,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 13 15,850 SH   DFND 1 15,850 0 0
ARROW ELECTRS INC COM 042735100 277 6,186 SH   DFND 1 4 6,186 0 0
ASSURANT INC COM 04621X108 455 2,630 SH   DFND 1 2,630 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,095 46,846 SH   DFND 1 46,846 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,625 70,000 SH Put DFND 1 70,000 0 0
AT&T INC COM 00206R102 2,892 137,970 SH   DFND 1 4 137,970 0 0
AT&T INC COM 00206R102 4,192 200,000 SH Call DFND 1 200,000 0 0
AT&T INC COM 00206R102 7,860 375,000 SH Put DFND 1 375,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 545 70,000 SH   DFND 1 70,000 0 0
ATHIRA PHARMA INC COM 04746L104 614 201,261 SH   DFND 1 201,261 0 0
ATHIRA PHARMA INC COM 04746L104 283 92,900 SH Call DFND 1 92,900 0 0
ATHIRA PHARMA INC COM 04746L104 553 181,300 SH Put DFND 1 181,300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,430 44,341 SH   DFND 4 44,341 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 764 12,387 SH   DFND 1 12,387 0 0
AURORA INNOVATION INC CLASS A COM 051774107 93 48,937 SH   DFND 1 48,937 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 425 43,500 SH   DFND 1 43,500 0 0
AUTODESK INC COM 052769106 1,203 6,998 SH   DFND 1 5 6,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 294 6,391 SH   DFND 1 4 6,391 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 5,596 5,875,000 PRN   DFND 1 5,875,000 0 0
AVANTOR INC COM 05352A100 845 27,161 SH   DFND 1 27,161 0 0
AVAYA HLDGS CORP COM 05351X101 273 353,540 SH   DFND 1 4 353,540 0 0
AVID BIOSERVICES INC COM 05368M106 12 10,928 SH   DFND 4 10,928 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 98 15,935 SH   DFND 1 15,935 0 0
AVIS BUDGET GROUP COM 053774105 248,432 1,690,096 SH   DFND 4 5 1,690,096 0 0
AXALTA COATING SYS LTD COM G0750C108 214 9,683 SH   DFND 1 9,683 0 0
AXIS CAP HLDGS LTD SHS G0692U109 433 7,581 SH   DFND 1 4 7,581 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,038 178,740 SH   DFND 1 4 178,740 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,016 101,965 SH   DFND 1 101,965 0 0
BAIDU INC SPON ADR REP A 056752108 10,529 70,790 SH   DFND 1 4 70,790 0 0
BAIDU INC SPON ADR REP A 056752108 372 2,500 SH Call DFND 1 2,500 0 0
BAIDU INC SPON ADR REP A 056752108 21,744 146,200 SH Put DFND 1 146,200 0 0
BALL CORP COM 058498106 40 12,054 SH   DFND 4 12,054 0 0
BANCORP INC DEL COM 05969A105 24 15,176 SH   DFND 4 15,176 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1,187 1,963,000 PRN   DFND 1 1,963,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,109 49,693 SH   DFND 1 4 49,693 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,740 50,000 SH Call DFND 1 50,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 463 35,611 SH   DFND 4 35,611 0 0
BARRICK GOLD CORP COM 067901108 8,594 485,830 SH   DFND 1 5 485,830 0 0
BARRICK GOLD CORP COM 067901108 4,277 241,800 SH Call DFND 1 241,800 0 0
BARRICK GOLD CORP COM 067901108 11,233 635,000 SH Put DFND 1 635,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,899 160,000 SH Call DFND 1 160,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,812 100,000 SH Put DFND 1 100,000 0 0
BATH & BODY WORKS INC COM 070830104 5,950 234,219 SH   DFND 1 4 234,219 0 0
BATH & BODY WORKS INC COM 070830104 10,095 375,000 SH Call DFND 1 375,000 0 0
BATH & BODY WORKS INC COM 070830104 7,430 276,000 SH Put DFND 1 276,000 0 0
BATTALION OIL CORP COM 07134L107 3,126 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107 1,284 153,595 SH   DFND 1 153,595 0 0
BAUSCH HEALTH COS INC COM 071734107 1,033 123,600 SH Call DFND 1 123,600 0 0
BAUSCH HEALTH COS INC COM 071734107 1,284 153,600 SH Put DFND 1 153,600 0 0
BAXTER INTL INC COM 071813109 57 15,022 SH   DFND 1 4 15,022 0 0
BEAM THERAPEUTICS INC COM 07373V105 366 17,401 SH   DFND 1 4 17,401 0 0
BECTON DICKINSON & CO COM 075887109 841 3,410 SH   DFND 1 5 3,410 0 0
BERKLEY W R CORP COM 084423102 4,504 68,541 SH   DFND 1 4 68,541 0 0
BERRY GLOBAL GROUP INC COM 08579W103 528 19,295 SH   DFND 1 4 19,295 0 0
BEYOND MEAT INC COM 08862E109 186 7,772 SH   DFND 1 7,772 0 0
BEYOND MEAT INC COM 08862E109 599 25,000 SH Put DFND 1 25,000 0 0
BGC PARTNERS INC CL A 05541T101 4 21,060 SH   DFND 4 21,060 0 0
BHP GROUP LTD SPONSORED ADS 088606108 281 5,000 SH   DFND 5 5,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,326 77,000 SH Call DFND 1 77,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 10 25,000 SH   DFND 1 25,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 4,750 3,758,000 PRN   DFND 1 3,758,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,536 60,000 SH Put DFND 1 60,000 0 0
BILL COM HLDGS INC COM 090043100 519 4,724 SH   DFND 1 4,724 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 21 20,000 PRN   DFND 1 20,000 0 0
BIO RAD LABS INC CL A 090572207 214 907 SH   DFND 1 4 907 0 0
BIOATLA INC COM 09077B104 3 19,300 SH   DFND 4 19,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 805 76,100 SH   DFND 1 76,100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,116 200,000 SH Call DFND 1 200,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,058 100,000 SH Put DFND 1 100,000 0 0
BIOGEN INC COM 09062X103 11,747 57,599 SH   DFND 1 57,599 0 0
BIOGEN INC COM 09062X103 14,276 70,000 SH Call DFND 1 70,000 0 0
BIOGEN INC COM 09062X103 41,155 201,800 SH Put DFND 1 201,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 4,170 SH   DFND 1 4 4,170 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 829 10,000 SH Put DFND 1 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,193 4,221,000 PRN   DFND 1 4,221,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,831 2,848,000 PRN   DFND 1 4 2,848,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 88 249,442 SH   DFND 1 249,442 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 469 7,532 SH   DFND 1 4 7,532 0 0
BK OF AMERICA CORP COM 060505104 3,594 115,452 SH   DFND 1 4 5 115,452 0 0
BK OF AMERICA CORP COM 060505104 3,424 110,000 SH Call DFND 1 110,000 0 0
BK OF AMERICA CORP COM 060505104 6,226 200,000 SH Put DFND 1 200,000 0 0
BLACK KNIGHT INC COM 09215C105 399 6,098 SH   DFND 1 6,098 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 476 34,800 SH Call DFND 1 34,800 0 0
BLACKBERRY LTD COM 09228F103 54 10,000 SH   DFND 1 10,000 0 0
BLACKBERRY LTD COM 09228F103 270 50,000 SH Call DFND 1 50,000 0 0
BLACKLINE INC COM 09239B109 1,349 20,250 SH   DFND 5 20,250 0 0
BLACKLINE INC COM 09239B109 4,662 70,000 SH Call DFND 1 70,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 125 112,000 PRN   DFND 1 112,000 0 0
BLACKROCK INC COM 09247X101 293 481 SH   DFND 1 481 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 364 16,448 SH   DFND 4 16,448 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 615 22,215 SH   DFND 1 22,215 0 0
BLOCK H & R INC COM 093671105 18 10,091 SH   DFND 1 4 10,091 0 0
BLOCK H & R INC COM 093671105 28 800 SH Call DFND 1 800 0 0
BLOCK INC CL A 852234103 4,013 65,014 SH   DFND 1 4 5 65,014 0 0
BLOCK INC CL A 852234103 130,228 2,118,900 SH Call DFND 1 5 2,118,900 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,534 1,608,000 PRN   DFND 1 1,608,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 7,239 9,641,000 PRN   DFND 1 9,641,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 651 823,000 PRN   DFND 4 823,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 428 42,687 SH   DFND 1 42,687 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,076 40,933 SH   DFND 1 40,933 0 0
BOA ACQUISITION CORP COM CL A 05601A109 737 75,273 SH   DFND 1 75,273 0 0
BOEING CO COM 097023105 698 5,107 SH   DFND 1 4 5,107 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 2 15,150 SH   DFND 4 15,150 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 9,570 7,912,000 PRN   DFND 1 7,912,000 0 0
BOSTON BEER INC CL A 100557107 269 887 SH   DFND 1 887 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,972 52,909 SH   DFND 1 4 52,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,864 50,000 SH Call DFND 1 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,329 62,500 SH Put DFND 1 62,500 0 0
BOX INC CL A 10316T104 536 34,858 SH   DFND 1 4 34,858 0 0
BOX INC CL A 10316T104 1,006 40,000 SH Call DFND 1 40,000 0 0
BOX INC CL A 10316T104 1,571 62,500 SH Put DFND 1 62,500 0 0
BOX INC NOTE 1/1 10316TAB0 39 35,000 PRN   DFND 1 35,000 0 0
BOYD GAMING CORP COM 103304101 323 6,500 SH   DFND 5 6,500 0 0
BOYD GAMING CORP COM 103304101 2,408 48,400 SH Call DFND 1 48,400 0 0
BP PLC SPONSORED ADR 055622104 2,837 100,058 SH   DFND 1 4 100,058 0 0
BP PLC SPONSORED ADR 055622104 2,540 89,600 SH Call DFND 1 89,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 199 21,083 SH   DFND 1 4 21,083 0 0
BRINKS CO COM 109696104 310 5,110 SH   DFND 1 5,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,388 44,000 SH   DFND 5 44,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,878 115,300 SH Call DFND 1 115,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,338 95,300 SH Put DFND 1 95,300 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,106 736 SH   DFND 4 736 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1,702 SH   DFND 1 1,702 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6,724 684,755 SH   DFND 1 684,755 0 0
BROWN & BROWN INC COM 115236101 1,167 20,000 SH Call DFND 1 20,000 0 0
BRP GROUP INC COM CL A 05589G102 227 9,384 SH   DFND 1 9,384 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36 12,250 SH   DFND 4 12,250 0 0
BUMBLE INC COM CL A 12047B105 493 17,500 SH   DFND 1 17,500 0 0
BURLINGTON STORES INC COM 122017106 852 6,680 SH   DFND 1 4 6,680 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,571 174,517 SH   DFND 1 4 174,517 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 41 452,499 SH   DFND 1 452,499 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,824 17,998 SH   DFND 1 17,998 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,759 2,087,000 PRN   DFND 1 2,087,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 10,685 12,826,000 PRN   DFND 1 12,826,000 0 0
CADENCE BANK COM 12740C103 521 50,131 SH   DFND 1 4 50,131 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,782 150,955 SH   DFND 1 4 150,955 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 234 6,100 SH Call DFND 1 6,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 234 6,100 SH Put DFND 1 6,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 304 11,633 SH   DFND 1 4 11,633 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 57 65,000 PRN   DFND 1 65,000 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 571 55,000 SH Call DFND 1 55,000 0 0
CAMECO CORP COM 13321L108 3,423 162,833 SH   DFND 1 4 162,833 0 0
CAMECO CORP COM 13321L108 56,773 2,700,900 SH Call DFND 1 2,700,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 300 13,908 SH   DFND 1 13,908 0 0
CANADIAN NAT RES LTD COM 136385101 11,215 208,693 SH   DFND 1 4 208,693 0 0
CANNAE HLDGS INC COM 13765N107 6,213 321,256 SH   DFND 1 321,256 0 0
CANOO INC COM CL A 13803R102 13 7,000 SH   DFND 1 7,000 0 0
CANOO INC COM CL A 13803R102 19 10,000 SH Put DFND 1 10,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 462 11,269 SH   DFND 1 11,269 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 14,700 SH Put DFND 1 14,700 0 0
CARMAX INC COM 143130102 4,524 50,000 SH Call DFND 1 50,000 0 0
CARMAX INC COM 143130102 4,524 50,000 SH Put DFND 1 50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 23 12,129 SH   DFND 1 4 12,129 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,946 225,000 SH Put DFND 1 225,000 0 0
CARTERS INC COM 146229109 64 11,782 SH   DFND 1 4 11,782 0 0
CASSAVA SCIENCES INC COM 14817C107 1,661 59,063 SH   DFND 1 59,063 0 0
CASSAVA SCIENCES INC COM 14817C107 6,532 232,300 SH Call DFND 1 232,300 0 0
CASSAVA SCIENCES INC COM 14817C107 18,818 669,200 SH Put DFND 1 669,200 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,578 367,017 SH   DFND 1 367,017 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3 10,027 SH   DFND 1 4 10,027 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 23 250,000 SH   DFND 1 250,000 0 0
CAZOO GROUP LTD COM G2007L105 117 162,877 SH   SOLE   162,877 0 0
CBOE GLOBAL MKTS INC COM 12503M108 228 6,121 SH   DFND 1 4 6,121 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 147 14,720 SH   DFND 1 14,720 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 64,301 SH   DFND 1 64,301 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,915 500,000 SH   DFND 1 500,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,887 88,529 SH   DFND 1 5 88,529 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,593 59,098 SH   DFND 1 59,098 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,351 87,200 SH Call DFND 1 87,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,330 123,500 SH Put DFND 1 123,500 0 0
CENOVUS ENERGY INC COM 15135U109 7,285 382,876 SH   DFND 4 382,876 0 0
CENTENE CORP DEL COM 15135B101 892 10,541 SH   DFND 1 4 10,541 0 0
CERENCE INC COM 156727109 757 30,000 SH   DFND 1 30,000 0 0
CERENCE INC COM 156727109 2,775 110,000 SH Put DFND 1 110,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 435 11,043 SH   DFND 1 4 11,043 0 0
CF INDS HLDGS INC COM 125269100 752 16,053 SH   DFND 1 4 16,053 0 0
CHAMPIONX CORPORATION COM 15872M104 93 4,684 SH   DFND 1 4 4,684 0 0
CHAMPIONX CORPORATION COM 15872M104 3,851 194,000 SH Call DFND 1 194,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15,964 14,370,000 PRN   DFND 1 14,370,000 0 0
CHEGG INC COM 163092109 8 22,896 SH   DFND 4 22,896 0 0
CHEGG INC COM 163092109 2,073 110,400 SH Call DFND 1 5 110,400 0 0
CHEGG INC COM 163092109 1,878 100,000 SH Put DFND 1 100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,108 15,407,000 PRN   DFND 1 15,407,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,408 13,121 SH   DFND 1 4 13,121 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,991 30,000 SH Put DFND 1 30,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,243 41,427 SH   DFND 1 4 41,427 0 0
CHEVRON CORP NEW COM 166764100 32,097 221,695 SH   DFND 1 4 221,695 0 0
CHEVRON CORP NEW COM 166764100 57,912 400,000 SH Call DFND 1 4 400,000 0 0
CHEVRON CORP NEW COM 166764100 20,269 140,000 SH Put DFND 1 140,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 51 10,713 SH   DFND 1 4 10,713 0 0
CHIMERIX INC COM 16934W106 61 118,114 SH   DFND 4 118,114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 85 SH   DFND 4 85 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 654 500 SH Call DFND 1 500 0 0
CHUBB LIMITED COM H1467J104 5,897 30,000 SH   DFND 1 30,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 350 35,565 SH   DFND 1 35,565 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,621 165,872 SH   DFND 1 165,872 0 0
CHURCHILL DOWNS INC COM 171484108 2,218 11,582 SH   DFND 4 11,582 0 0
CIENA CORP COM NEW 171779309 441 13,706 SH   DFND 1 4 13,706 0 0
CINCINNATI FINL CORP COM 172062101 5,362 45,070 SH   DFND 1 45,070 0 0
CINEMARK HLDGS INC COM 17243V102 218 14,538 SH   DFND 1 14,538 0 0
CITIGROUP INC COM NEW 172967424 7,930 213,716 SH   DFND 1 4 213,716 0 0
CITIGROUP INC COM NEW 172967424 3,219 70,000 SH Call DFND 1 70,000 0 0
CITIGROUP INC COM NEW 172967424 19,044 414,100 SH Put DFND 1 414,100 0 0
CITRIX SYS INC COM 177376100 4 3,064 SH   DFND 1 4 3,064 0 0
CITRIX SYS INC COM 177376100 1,215 12,500 SH Call DFND 1 12,500 0 0
CITRIX SYS INC COM 177376100 1,768 18,200 SH Put DFND 1 18,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,485 70,086 SH   DFND 4 70,086 0 0
CLEAN HARBORS INC COM 184496107 241 4,671 SH   DFND 1 4 4,671 0 0
CLEAR SECURE INC COM CL A 18467V109 123 29,827 SH   DFND 1 4 29,827 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,514 78,631 SH   DFND 4 78,631 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,488 145,807 SH   DFND 1 4 145,807 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29,395 1,912,500 SH Put DFND 1 1,912,500 0 0
CMC MATERIALS INC COM 12571T100 1,745 10,000 SH   DFND 5 10,000 0 0
CNA FINL CORP COM 126117100 674 15,000 SH   DFND 1 15,000 0 0
CNO FINL GROUP INC COM 12621E103 9 26,224 SH   DFND 4 26,224 0 0
CNX RES CORP COM 12653C108 158 74,614 SH   DFND 1 4 74,614 0 0
COCA COLA CO COM 191216100 1,227 19,500 SH   DFND 5 19,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,821 93,405 SH   DFND 1 93,405 0 0
CODEXIS INC COM 192005106 155 19,870 SH   DFND 1 4 19,870 0 0
CODEXIS INC COM 192005106 270 25,800 SH Call DFND 1 25,800 0 0
COGNEX CORP COM 192422103 250 15,304 SH   DFND 1 4 15,304 0 0
COHERENT INC COM 192479103 3,195 12,000 SH   DFND 5 12,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,458 247,280 SH   DFND 1 247,280 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 510 10,843 SH   DFND 1 4 10,843 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 80 1,700 SH Call DFND 1 1,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 498 10,600 SH Put DFND 1 10,600 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 6,184 10,912,000 PRN   DFND 1 10,912,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 22 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6,418 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 26 12,413 SH   DFND 1 4 12,413 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5,324 6,010,000 PRN   DFND 1 6,010,000 0 0
COLUMBIA BKG SYS INC COM 197236102 60 17,750 SH   DFND 1 4 17,750 0 0
COMCAST CORP NEW CL A 20030N101 3,286 122,966 SH   DFND 4 5 122,966 0 0
COMCAST CORP NEW CL A 20030N101 21,939 559,100 SH Call DFND 1 559,100 0 0
COMCAST CORP NEW CL A 20030N101 52,970 1,349,900 SH Put DFND 1 1,349,900 0 0
COMMERCIAL METALS CO COM 201723103 39 1,178 SH   DFND 1 1,178 0 0
COMMERCIAL METALS CO COM 201723103 4,138 125,000 SH Put DFND 1 125,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,235 366,923 SH   DFND 1 4 366,923 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,119 565,000 SH Put DFND 1 565,000 0 0
COMMVAULT SYS INC COM 204166102 261 9,096 SH   DFND 1 4 9,096 0 0
COMMVAULT SYS INC COM 204166102 1,755 27,900 SH Call DFND 1 27,900 0 0
COMMVAULT SYS INC COM 204166102 252 4,000 SH Put DFND 1 4,000 0 0
COMSCORE INC COM 20564W105 3,958 1,921,241 SH   DFND 5 1,921,241 0 0
COMSTOCK RES INC COM 205768302 139 30,555 SH   DFND 1 4 30,555 0 0
CONAGRA BRANDS INC COM 205887102 715 38,223 SH   DFND 1 4 5 38,223 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,175 218,408 SH   DFND 1 218,408 0 0
CONMED CORP COM 207410101 38,117 398,044 SH   DFND 1 5 398,044 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 2,681 2,215,000 PRN   DFND 1 2,215,000 0 0
CONOCOPHILLIPS COM 20825C104 18,998 211,540 SH   DFND 1 4 211,540 0 0
CONOCOPHILLIPS COM 20825C104 18,860 210,000 SH Put DFND 1 210,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,544 20,712 SH   DFND 4 5 20,712 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,350 48,700 SH Call DFND 1 48,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,062 77,500 SH Put DFND 1 77,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 385 6,721 SH   DFND 1 6,721 0 0
CONSTELLIUM SE CL A SHS F21107101 3,677 278,382 SH   DFND 1 278,382 0 0
CONX CORP *W EXP 10/30/202 212873111 17 100,000 SH   DFND 1 100,000 0 0
COPART INC COM 217204106 1,097 17,914 SH   DFND 1 4 17,914 0 0
CORE & MAIN INC CL A 21874C102 73 13,194 SH   DFND 1 4 13,194 0 0
CORNING INC COM 219350105 1,186 49,216 SH   DFND 1 4 49,216 0 0
CORTEVA INC COM 22052L104 203 3,750 SH   DFND 4 3,750 0 0
COTY INC COM CL A 222070203 24 10,556 SH   DFND 4 10,556 0 0
COUPA SOFTWARE INC COM 22266L106 240 4,203 SH   DFND 1 5 4,203 0 0
COUPA SOFTWARE INC COM 22266L106 1,667 29,200 SH Call DFND 1 5 29,200 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,449 1,728,000 PRN   DFND 1 1,728,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5,783 7,569,000 PRN   DFND 1 7,569,000 0 0
COUPANG INC CL A 22266T109 4,357 341,690 SH   DFND 1 4 5 341,690 0 0
COUPANG INC CL A 22266T109 13,430 1,053,300 SH Call DFND 1 1,053,300 0 0
COUPANG INC CL A 22266T109 439 34,400 SH Put DFND 1 34,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 365 6,738 SH   DFND 1 4 6,738 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 59 20,407 SH   DFND 1 4 20,407 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,369 124,208 SH   DFND 4 5 124,208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61,086 362,400 SH Call DFND 1 362,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,900 35,000 SH Put DFND 1 35,000 0 0
CROWN HLDGS INC COM 228368106 4,249 47,646 SH   DFND 1 4 47,646 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 21 208,345 SH   DFND 1 208,345 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 197 20,000 SH   DFND 1 20,000 0 0
CSG SYS INTL INC COM 126349109 278 4,658 SH   DFND 1 4,658 0 0
CSX CORP COM 126408103 6,171 226,011 SH   DFND 1 4 226,011 0 0
CUBESMART COM 229663109 171 14,025 SH   DFND 4 14,025 0 0
CUMMINS INC COM 231021106 6,041 31,453 SH   DFND 1 4 31,453 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 15 49,142 SH   DFND 4 49,142 0 0
CUTERA INC COM 232109108 2,290 61,078 SH   DFND 1 5 61,078 0 0
CUTERA INC COM 232109108 3,323 88,600 SH Call DFND 1 88,600 0 0
CUTERA INC COM 232109108 750 20,000 SH Put DFND 1 20,000 0 0
CVS HEALTH CORP COM 126650100 674 7,269 SH   DFND 4 5 7,269 0 0
CVS HEALTH CORP COM 126650100 1,390 15,000 SH Call DFND 1 15,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 46 44,000 PRN   DFND 1 44,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,161 29,550 SH   DFND 1 29,550 0 0
DANAHER CORPORATION COM 235851102 7,644 30,150 SH   DFND 1 4 30,150 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 13,835 3,033,972 SH   DFND 1 5 3,033,972 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 8,208 1,800,000 SH Call DFND 1 5 1,800,000 0 0
DARLING INGREDIENTS INC COM 237266101 2,358 39,432 SH   DFND 1 4 39,432 0 0
DATADOG INC CL A COM 23804L103 2,031 23,320 SH   DFND 1 4 5 23,320 0 0
DATADOG INC CL A COM 23804L103 1,791 18,800 SH Put DFND 1 18,800 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 3,184 2,510,000 PRN   DFND 1 2,510,000 0 0
DAVITA INC COM 23918K108 15 10,414 SH   DFND 4 10,414 0 0
DAVITA INC COM 23918K108 4,942 61,800 SH Call DFND 1 61,800 0 0
DAVITA INC COM 23918K108 3,502 43,800 SH Put DFND 1 43,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 107,772 3,154,000 SH Call DFND 1 3,154,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 22,929 679,790 SH   DFND 1 679,790 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 9,087 691,032 SH   DFND 4 5 691,032 0 0
DECKERS OUTDOOR CORP COM 243537107 1,297 5,081 SH   DFND 1 5,081 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105 1,019 3,402 SH   DFND 1 4 3,402 0 0
DEERE & CO COM 244199105 2,995 10,000 SH Put DFND 1 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 401 24,125 SH   DFND 1 4 24,125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,466 50,600 SH Call DFND 1 50,600 0 0
DENISON MINES CORP COM 248356107 97 100,000 SH Call DFND 1 100,000 0 0
DENTSPLY SIRONA INC COM 24906P109 12 17,628 SH   DFND 4 17,628 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 131 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 689 12,505 SH   DFND 1 4 12,505 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,206 148,900 SH Call DFND 1 148,900 0 0
DEXCOM INC COM 252131107 108 10,453 SH   DFND 1 4 10,453 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,958 32,667 SH   DFND 1 4 5 32,667 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,423 20,000 SH Call DFND 1 20,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 209 92,200 SH Call DFND 1 92,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103 227 100,000 SH Put DFND 1 100,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 52 14,805 SH   DFND 1 4 14,805 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 288 50,122 SH   DFND 1 50,122 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 19 65,964 SH   DFND 1 4 65,964 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 0 9 SH   DFND 1 9 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,327 225,500 SH Call DFND 1 225,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,183 28,600 SH Put DFND 1 28,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 53 30,294 SH   DFND 4 30,294 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,138 175,000 SH Put DFND 1 175,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 15,093 21,120,000 PRN   DFND 1 21,120,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,622 14,182,000 PRN   DFND 1 14,182,000 0 0
DISNEY WALT CO COM 254687106 447 8,135 SH   DFND 4 5 8,135 0 0
DISNEY WALT CO COM 254687106 1,888 20,000 SH Call DFND 1 20,000 0 0
DISNEY WALT CO COM 254687106 10,290 109,000 SH Put DFND 1 109,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 1,030 1,106,000 PRN   DFND 1 1,106,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,455 8,041 SH   DFND 1 4 8,041 0 0
DOLLAR TREE INC COM 256746108 775 4,972 SH   DFND 1 4,972 0 0
DONALDSON INC COM 257651109 12 10,786 SH   DFND 1 4 10,786 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2 31,496 SH   DFND 4 31,496 0 0
DOUGLAS EMMETT INC COM 25960P109 8 24,456 SH   DFND 4 24,456 0 0
DOW INC COM 260557103 4,173 86,990 SH   DFND 1 4 5 86,990 0 0
DOW INC COM 260557103 3,417 66,200 SH Call DFND 1 66,200 0 0
DOW INC COM 260557103 10,322 200,000 SH Put DFND 1 200,000 0 0
DOXIMITY INC CL A 26622P107 314 9,019 SH   DFND 1 9,019 0 0
DPCM CAP INC COM CL A 23344P101 2,293 231,422 SH   DFND 1 231,422 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 68 5,800 SH   DFND 1 5,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,334 200,000 SH Put DFND 1 200,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 6,849 11,053,000 PRN   DFND 1 11,053,000 0 0
DROPBOX INC CL A 26210C104 355 23,352 SH   DFND 1 4 23,352 0 0
DROPBOX INC CL A 26210C104 735 35,000 SH Call DFND 1 35,000 0 0
DROPBOX INC CL A 26210C104 1,050 50,000 SH Put DFND 1 50,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 23,076 26,013,000 PRN   DFND 1 26,013,000 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 1,841 35,802 SH   DFND 4 35,802 0 0
DUKE REALTY CORP COM NEW 264411505 1,539 28,000 SH   DFND 5 28,000 0 0
DUOLINGO INC CL A COM 26603R106 254 2,897 SH   DFND 1 2,897 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,935 88,783 SH   DFND 1 5 88,783 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,363 60,500 SH Call DFND 1 60,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,230 94,100 SH Put DFND 1 94,100 0 0
DURECT CORP COM 266605104 132 275,653 SH   DFND 5 275,653 0 0
DYNATRACE INC COM NEW 268150109 1,803 46,956 SH   DFND 1 4 5 46,956 0 0
DYNATRACE INC COM NEW 268150109 1,085 27,500 SH Call DFND 1 27,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 490 SH   DFND 1 490 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 454 36,100 SH Call DFND 1 36,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 283 22,500 SH Put DFND 1 22,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 281 170,000 SH   DFND 1 170,000 0 0
EAGLE MATLS INC COM 26969P108 281 8,523 SH   DFND 1 4 8,523 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 38 253,257 SH   DFND 1 253,257 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,256 122,333 SH   DFND 1 122,333 0 0
EBAY INC. COM 278642103 251 6,022 SH   DFND 1 6,022 0 0
EBIX INC COM NEW 278715206 82 8,127 SH   DFND 1 4 8,127 0 0
EBIX INC COM NEW 278715206 610 36,100 SH Call DFND 1 36,100 0 0
EBIX INC COM NEW 278715206 56 3,300 SH Put DFND 1 3,300 0 0
ECOVYST INC COM 27923Q109 12 49,774 SH   DFND 1 4 49,774 0 0
EDITAS MEDICINE INC COM 28106W103 930 78,590 SH   DFND 1 78,590 0 0
EDITAS MEDICINE INC COM 28106W103 651 55,000 SH Call DFND 1 55,000 0 0
EDITAS MEDICINE INC COM 28106W103 1,366 115,500 SH Put DFND 1 115,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 29 440,000 SH   DFND 1 440,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 3 10,000 SH   DFND 1 10,000 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 72 25,000 SH   SOLE   25,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,741 14,315 SH   DFND 1 4 14,315 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36 15,276 SH   DFND 1 4 15,276 0 0
EMERSON ELEC CO COM 291011104 7,898 107,488 SH   DFND 1 4 107,488 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,463 250,000 SH   DFND 4 250,000 0 0
ENDO INTL PLC SHS G30401106 70 343,183 SH   DFND 1 4 343,183 0 0
ENDO INTL PLC SHS G30401106 24 51,400 SH Put DFND 1 51,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 276 18,947 SH   DFND 1 4 18,947 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,061 206,527 SH   DFND 5 206,527 0 0
ENERPLUS CORP COM 292766102 3,665 277,344 SH   DFND 4 277,344 0 0
ENOVIS CORPORATION COM 194014502 87 33,049 SH   DFND 1 4 33,049 0 0
ENPHASE ENERGY INC COM 29355A107 1,546 10,659 SH   DFND 1 4 10,659 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 376 381,000 PRN   DFND 1 381,000 0 0
ENTEGRIS INC COM 29362U104 3,985 43,250 SH   DFND 5 43,250 0 0
ENTEGRIS INC COM 29362U104 18,426 200,000 SH Call DFND 1 200,000 0 0
ENTEGRIS INC COM 29362U104 22,517 244,400 SH Put DFND 1 244,400 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 902 1,047,000 PRN   DFND 1 1,047,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73 73,000 PRN   DFND 1 73,000 0 0
EOG RES INC COM 26875P101 387 3,501 SH   DFND 1 4 3,501 0 0
EPIZYME INC COM 29428V104 86 80,593 SH   DFND 1 4 80,593 0 0
EQRX INC *W EXP 12/17/202 26886C115 112 137,834 SH   DFND 1 137,834 0 0
EQT CORP COM 26884L109 3,461 100,600 SH Call DFND 1 100,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,020 27,976 SH   DFND 4 27,976 0 0
ERICSSON ADR B SEK 10 294821608 4,366 590,000 SH   DFND 1 590,000 0 0
ERICSSON ADR B SEK 10 294821608 17,697 2,391,500 SH Call DFND 1 2,391,500 0 0
ERICSSON ADR B SEK 10 294821608 5,488 741,600 SH Put DFND 1 741,600 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,583 150,000 SH   SOLE   150,000 0 0
ESAB CORPORATION COM 29605J106 4 62,992 SH   DFND 4 62,992 0 0
ESSEX PPTY TR INC COM 297178105 1,858 11,289 SH   DFND 4 11,289 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 274 5,987 SH   DFND 4 5,987 0 0
ETSY INC COM 29786A106 4,137 56,574 SH   DFND 1 4 56,574 0 0
EVENTBRITE INC COM CL A 29975E109 9 11,642 SH   DFND 1 4 11,642 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 2,782 3,400,000 PRN   DFND 1 3,400,000 0 0
EVEREST RE GROUP LTD COM G3223R108 521 1,858 SH   DFND 1 1,858 0 0
EVERGY INC COM 30034W106 330 5,058 SH   DFND 1 5,058 0 0
EVOLENT HEALTH INC CL A 30050B101 166 6,515 SH   DFND 1 4 6,515 0 0
EVOLENT HEALTH INC CL A 30050B101 768 25,000 SH Put DFND 1 25,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,340 2,056,000 PRN   DFND 1 2,056,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,338 10,548,000 PRN   DFND 1 10,548,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,929 5,293,000 PRN   DFND 1 5,293,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 10,000 SH   DFND 1 10,000 0 0
EXP WORLD HLDGS INC COM 30212W100 7 48,187 SH   DFND 1 4 48,187 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,860 68,285 SH   DFND 4 68,285 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16,353 17,920,000 PRN   DFND 1 17,920,000 0 0
EXTREME NETWORKS INC COM 30226D106 5 21,738 SH   DFND 4 21,738 0 0
EXXON MOBIL CORP COM 30231G102 768 8,972 SH   DFND 1 5 8,972 0 0
F5 INC COM 315616102 344 2,250 SH   DFND 1 2,250 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 29 102,029 SH   DFND 1 102,029 0 0
FASTLY INC NOTE 3/1 31188VAB6 7 10,000 PRN   DFND 1 10,000 0 0
FEDEX CORP COM 31428X106 204 900 SH   DFND 1 900 0 0
FERGUSON PLC NEW SHS G3421J106 963 8,700 SH   DFND 1 8,700 0 0
FERRARI N V COM N3167Y103 463 2,520 SH   DFND 1 2,520 0 0
FERROGLOBE PLC SHS G33856108 149 25,148 SH   DFND 1 25,148 0 0
FERROGLOBE PLC SHS G33856108 2,376 400,000 SH Put DFND 1 400,000 0 0
FIBROGEN INC COM 31572Q808 2 13,803 SH   DFND 1 4 13,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 523 47,093 SH   DFND 1 4 47,093 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,318 238,212 SH   DFND 1 238,212 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 5,362 544,321 SH   DFND 1 544,321 0 0
FIRST AMERN FINL CORP COM 31847R102 166 11,015 SH   DFND 1 4 11,015 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,734 11,829 SH   DFND 1 4 11,829 0 0
FIRST HORIZON CORPORATION COM 320517105 656 30,000 SH   DFND 1 30,000 0 0
FIRSTENERGY CORP COM 337932107 169 20,740 SH   DFND 1 4 20,740 0 0
FISERV INC COM 337738108 293 3,295 SH   DFND 1 3,295 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 13,470 SH   DFND 4 13,470 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 173 177,000 PRN   DFND 1 177,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 3,580 4,670,000 PRN   DFND 1 4,670,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,459 43,774 SH   DFND 4 5 43,774 0 0
FLOWERS FOODS INC COM 343498101 26 14,396 SH   DFND 4 14,396 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 334 12,554 SH   DFND 1 4 12,554 0 0
FORD MTR CO DEL COM 345370860 216 134,187 SH   DFND 1 4 134,187 0 0
FORD MTR CO DEL COM 345370860 445 40,000 SH Call DFND 1 40,000 0 0
FORD MTR CO DEL COM 345370860 445 40,000 SH Put DFND 1 40,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 9,458 10,305,000 PRN   DFND 1 10,305,000 0 0
FORESTAR GROUP INC COM 346232101 8 20,924 SH   DFND 1 4 20,924 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 878 89,539 SH   DFND 1 89,539 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 36,303 1,877,092 SH   DFND 5 1,877,092 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,645 168,008 SH   DFND 1 168,008 0 0
FORWARD AIR CORP COM 349853101 278 3,019 SH   DFND 1 3,019 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 411 1,581,250 SH   DFND 1 1,581,250 0 0
FOX CORP CL B COM 35137L204 38,103 1,282,920 SH   DFND 1 1,282,920 0 0
FRANCO NEV CORP COM 351858105 1,184 9,000 SH   DFND 1 9,000 0 0
FRANCO NEV CORP COM 351858105 3,158 24,000 SH Put DFND 1 24,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,895 585,669 SH   DFND 4 585,669 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 14,272 SH   DFND 4 14,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 11,673 SH   DFND 1 4 11,673 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,174 211,000 SH Call DFND 1 211,000 0 0
FRESHPET INC COM 358039105 256 4,937 SH   DFND 1 4 4,937 0 0
FRESHWORKS INC CLASS A COM 358054104 175 13,291 SH   DFND 1 13,291 0 0
FRONTDOOR INC COM 35905A109 190 33,345 SH   DFND 1 4 33,345 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 333 19,372 SH   DFND 1 4 19,372 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC COM 302941109 227 1,257 SH   DFND 1 1,257 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 201 117,000 PRN   DFND 1 117,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,841 8,623,000 PRN   DFND 1 8,623,000 0 0
FULLER H B CO COM 359694106 283 4,700 SH   DFND 1 4,700 0 0
FUNKO INC COM CL A 361008105 802 35,921 SH   DFND 1 4 35,921 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 842 85,853 SH   DFND 1 85,853 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 26 200,000 SH   DFND 1 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,468 251,625 SH   DFND 1 251,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,018 35,219 SH   DFND 1 4 35,219 0 0
GANNETT CO INC COM 36472T109 64 73,716 SH   DFND 1 4 73,716 0 0
GANNETT CO INC COM 36472T109 145 50,000 SH Put DFND 1 50,000 0 0
GARMIN LTD SHS H2906T109 10,920 111,146 SH   DFND 1 111,146 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 26 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 1,443 6,853 SH   DFND 4 6,853 0 0
GENERAL ELECTRIC CO COM NEW 369604301 511 8,020 SH   DFND 1 8,020 0 0
GENERAL MTRS CO COM 37045V100 708 99,549 SH   DFND 1 4 99,549 0 0
GENERAL MTRS CO COM 37045V100 635 20,000 SH Call DFND 1 20,000 0 0
GENUINE PARTS CO COM 372460105 898 8,091 SH   DFND 1 4 8,091 0 0
GENWORTH FINL INC COM CL A 37247D106 0 13,120 SH   DFND 4 13,120 0 0
GILEAD SCIENCES INC COM 375558103 39 20,452 SH   DFND 4 20,452 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 268 112,500 SH   DFND 1 112,500 0 0
GLAUKOS CORP COM 377322102 510 12,102 SH   DFND 1 4 12,102 0 0
GLAUKOS CORP COM 377322102 986 21,700 SH Put DFND 1 21,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 491 15,364 SH   DFND 1 15,364 0 0
GLOBAL PMTS INC COM 37940X102 1,006 9,091 SH   DFND 1 9,091 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 228 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,559 137,866 SH   DFND 4 137,866 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,672 575,000 SH Call DFND 1 575,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,789 274,133 SH   DFND 4 274,133 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 245 10,750 SH   DFND 4 10,750 0 0
GOHEALTH INC COM CL A 38046W105 0 18,864 SH   DFND 4 18,864 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,211 355,098 SH   DFND 1 5 355,098 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 148 12,720 SH   DFND 1 12,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,263 21,085 SH   DFND 1 4 21,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,396 35,000 SH Put DFND 1 35,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 59 10,000 SH   DFND 1 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 59 10,000 SH Put DFND 1 10,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 10 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108 1,317 133,720 SH   DFND 1 133,720 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 14 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 864 88,234 SH   DFND 1 88,234 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 9 35,000 SH   DFND 1 35,000 0 0
GRAFTECH INTL LTD COM 384313508 7 15,726 SH   DFND 1 4 15,726 0 0
GRAHAM HLDGS CO COM CL B 384637104 325 573 SH   DFND 1 573 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,020 49,757 SH   DFND 1 49,757 0 0
GREEN PLAINS INC COM 393222104 532 19,595 SH   DFND 1 5 19,595 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1,069 954,000 PRN   DFND 1 954,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 8 20,000 SH   DFND 1 20,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,583 64,033 SH   DFND 1 64,033 0 0
GUARDANT HEALTH INC COM 40131M109 577 14,300 SH Call DFND 1 14,300 0 0
GUARDANT HEALTH INC COM 40131M109 4,982 123,500 SH Put DFND 1 123,500 0 0
GUESS INC COM 401617105 1,705 100,000 SH Put DFND 1 100,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 3,767 3,833,000 PRN   DFND 1 3,833,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,947 45,000 SH   DFND 1 45,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 178 18,000 SH   DFND 1 18,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 51 31,504 SH   DFND 1 4 31,504 0 0
HALLIBURTON CO COM 406216101 4,718 150,437 SH   DFND 1 4 150,437 0 0
HALLIBURTON CO COM 406216101 4,030 128,500 SH Call DFND 1 128,500 0 0
HALLIBURTON CO COM 406216101 1,568 50,000 SH Put DFND 1 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 211 5,574 SH   DFND 1 4 5,574 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 55 55,000 PRN   DFND 1 55,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,843 58,208 SH   DFND 4 58,208 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,414 3,007,600 SH Call DFND 1 3,007,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,272 50,000 SH   DFND 1 50,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,541 27,018 SH   DFND 1 4 27,018 0 0
HCA HEALTHCARE INC COM 40412C101 8,151 48,500 SH Call DFND 1 48,500 0 0
HCA HEALTHCARE INC COM 40412C101 5,596 33,300 SH Put DFND 1 33,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 11,048 SH   DFND 1 4 11,048 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29 18,448 SH   DFND 4 18,448 0 0
HEICO CORP NEW CL A 422806208 52,871 504,036 SH   DFND 1 4 504,036 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 2 19,635 SH   DFND 1 19,635 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 5 18,900 SH   DFND 1 18,900 0 0
HELMERICH & PAYNE INC COM 423452101 14,331 332,808 SH   DFND 1 4 332,808 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 137 51,761 SH   DFND 1 51,761 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 327 20,651 SH   DFND 1 20,651 0 0
HESS CORP COM 42809H107 13,677 129,099 SH   DFND 1 4 129,099 0 0
HILLMAN SOLUTIONS CORP COM 431636109 14,124 1,636,746 SH   DFND 1 4 1,636,746 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58 519 SH   DFND 1 519 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 947 8,500 SH Call DFND 1 8,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 3,500 SH   DFND 1 3,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 75 10,000 SH Put DFND 1 10,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 125 50,000 SH   DFND 1 50,000 0 0
HOLOGIC INC COM 436440101 34 490 SH   DFND 1 490 0 0
HOLOGIC INC COM 436440101 4,588 66,200 SH Call DFND 1 66,200 0 0
HOME DEPOT INC COM 437076102 6,101 24,444 SH   DFND 1 4 5 24,444 0 0
HOME DEPOT INC COM 437076102 4,114 15,000 SH Put DFND 1 15,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 140 1,000,000 SH   DFND 1 1,000,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 531 6,657 SH   DFND 1 6,657 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 5,000 SH Put DFND 1 5,000 0 0
HOWMET AEROSPACE INC COM 443201108 19 32,036 SH   DFND 1 4 32,036 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12,527 12,272,000 PRN   DFND 1 12,272,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 2,966 2,500,000 PRN   DFND 1 2,500,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 33 864 SH   DFND 1 5 864 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,810 100,000 SH Put DFND 1 100,000 0 0
HUB GROUP INC CL A 443320106 691 11,876 SH   DFND 1 4 11,876 0 0
HUBSPOT INC COM 443573100 2,626 8,830 SH   DFND 1 4 5 8,830 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 47 38,000 PRN   DFND 1 38,000 0 0
HUMANA INC COM 444859102 6,485 13,854 SH   DFND 1 4 5 13,854 0 0
HUMANA INC COM 444859102 8,004 17,100 SH Call DFND 1 17,100 0 0
HUMANA INC COM 444859102 13,012 27,800 SH Put DFND 1 27,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 154 1,025,000 SH   DFND 1 1,025,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 62,187 SH   DFND 1 4 62,187 0 0
IAA INC COM 449253103 1,826 61,625 SH   DFND 1 4 61,625 0 0
ICU MED INC COM 44930G107 478 3,282 SH   DFND 1 4 3,282 0 0
IDEX CORP COM 45167R104 455 5,318 SH   DFND 1 4 5,318 0 0
IHEARTMEDIA INC COM CL A 45174J509 4 62,992 SH   DFND 4 62,992 0 0
II-VI INC COM 902104108 409 8,034 SH   DFND 1 8,034 0 0
ILLUMINA INC COM 452327109 606 7,089 SH   DFND 1 4 7,089 0 0
ILLUMINA INC NOTE 8/1 452327AK5 57 60,000 PRN   DFND 4 60,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2,773 3,028,000 PRN   DFND 1 3,028,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 70 34,158 SH   DFND 1 34,158 0 0
INCYTE CORP COM 45337C102 17 6,540 SH   DFND 4 6,540 0 0
INCYTE CORP COM 45337C102 828 10,900 SH Call DFND 1 10,900 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 423 6,235 SH   DFND 1 6,235 0 0
INFINERA CORP COM 45667G103 17 11,612 SH   DFND 1 4 5 11,612 0 0
INGERSOLL RAND INC COM 45687V106 5,028 119,496 SH   DFND 1 4 119,496 0 0
INNOVATE CORP COM 45784J105 9,429 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 166 165,000 PRN   DFND 1 165,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,511 2,275,000 PRN   DFND 1 2,275,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 12,868 SH   DFND 4 12,868 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 296 313,000 PRN   DFND 1 313,000 0 0
INSULET CORP COM 45784P101 388 1,972 SH   DFND 1 4 5 1,972 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,018 1,755,000 PRN   DFND 1 1,755,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133 2,608 SH   DFND 4 2,608 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,955 91,700 SH Call DFND 1 91,700 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,651 6,979,000 PRN   DFND 1 6,979,000 0 0
INTEL CORP COM 458140100 4,743 126,782 SH   DFND 1 5 126,782 0 0
INTEL CORP COM 458140100 9,719 259,800 SH Call DFND 1 259,800 0 0
INTEL CORP COM 458140100 40,197 1,074,500 SH Put DFND 1 1,074,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 745 14,403 SH   DFND 1 14,403 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,176 100,000 SH Put DFND 1 100,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 502 26,300 SH   DFND 1 4 26,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 3,084 SH   DFND 4 3,084 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 10,000 SH Put DFND 1 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 450 472,000 PRN   DFND 1 472,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 8,830 SH   DFND 1 4 8,830 0 0
INTERDIGITAL INC COM 45867G101 430 7,068 SH   DFND 1 5 7,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,193 93,445 SH   DFND 1 4 5 93,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,720 210,500 SH Call DFND 1 210,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,068 482,100 SH Put DFND 1 482,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,470 53,702 SH   DFND 1 4 53,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,036 50,000 SH Put DFND 1 50,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3,303 6,600,000 PRN   DFND 1 6,600,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,894 104,998 SH   DFND 4 104,998 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,680 100,602 SH   DFND 4 100,602 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,328 200,000 SH Put DFND 1 200,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 611 30,000 SH   DFND 1 30,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,190 500,000 SH Call DFND 1 500,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,402 228,986 SH   DFND 4 228,986 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,197 51,572 SH   DFND 4 51,572 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 419 15,116 SH   DFND 4 15,116 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 329 7,500 SH   DFND 4 7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,176 75,812 SH   DFND 4 75,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,926 69,671 SH   DFND 4 69,671 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 115 21,742 SH   DFND 4 21,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267,571 954,656 SH   DFND 1 4 5 954,656 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 301,049 1,074,100 SH Call DFND 1 5 1,074,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 858,329 3,062,400 SH Put DFND 1 5 3,062,400 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2,603 2,827,000 PRN   DFND 1 2,827,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 73 86,440 SH   DFND 1 86,440 0 0
IONQ INC COM 46222L108 267 61,055 SH   DFND 1 61,055 0 0
IONQ INC COM 46222L108 66 15,000 SH Call DFND 1 15,000 0 0
IONQ INC COM 46222L108 153 35,000 SH Put DFND 1 35,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 7,803 SH   DFND 1 4 7,803 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 418 37,900 SH Call DFND 1 37,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 102 9,200 SH Put DFND 1 9,200 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 606 905,000 PRN   DFND 1 905,000 0 0
IQIYI INC SPONSORED ADS 46267X108 289 68,786 SH   DFND 1 5 68,786 0 0
IQIYI INC SPONSORED ADS 46267X108 1,050 250,000 SH Put DFND 1 250,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,028 432,000 SH   DFND 1 432,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10,675 10,096,000 PRN   DFND 1 10,096,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,245 388,673 SH   DFND 1 388,673 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,463 1,205,100 SH Call DFND 1 1,205,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,044 968,000 SH Put DFND 1 968,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,414 23,932 SH   DFND 4 23,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,864 63,453 SH   DFND 4 63,453 0 0
ISHARES TR CORE US AGGBD ET 464287226 946 9,304 SH   DFND 4 9,304 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 268 3,195 SH   DFND 4 3,195 0 0
ISHARES TR EXPANDED TECH 464287515 682 2,531 SH   DFND 4 2,531 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,238 65,000 SH Call DFND 1 65,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,287 330,000 SH Put DFND 1 330,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 284 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 125,137 1,700,000 SH Call DFND 1 1,700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 485,546 6,596,200 SH Put DFND 1 6,596,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,276 11,600 SH   DFND 1 4 11,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,100 10,000 SH Call DFND 1 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 171,207 1,556,000 SH Put DFND 1 1,556,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 13 113 SH   DFND 4 113 0 0
ISHARES TR ISHARES BIOTECH 464287556 17,880 152,000 SH Call DFND 1 152,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 25,467 216,500 SH Put DFND 1 216,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,259 3,600 SH   DFND 1 3,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 91,954 1,077,755 SH   DFND 1 1,077,755 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,114 435,000 SH Call DFND 1 435,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 477,877 5,601,000 SH Put DFND 1 5,601,000 0 0
ISHARES TR MBS ETF 464288588 490 5,023 SH   DFND 4 5,023 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,125 50,000 SH Call DFND 1 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 71,357 1,141,900 SH Put DFND 1 1,141,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,432 60,659 SH   DFND 1 4 60,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,392 358,900 SH Put DFND 1 358,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,127 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 786 23,915 SH   DFND 4 23,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,164 5,322 SH   DFND 4 5,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,553 45,203 SH   DFND 4 45,203 0 0
ISHARES TR RUS MID CAP ETF 464287499 306 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 97,514 575,779 SH   DFND 1 4 575,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,351 37,500 SH Put DFND 1 37,500 0 0
ISHARES TR SHORT TREAS BD 464288679 3,125 28,379 SH   DFND 4 28,379 0 0
ISHARES TR TIPS BD ETF 464287176 8,791 77,179 SH   DFND 1 4 77,179 0 0
ISHARES TR TIPS BD ETF 464287176 11,391 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 265 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,295 35,819 SH   DFND 1 35,819 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,679 40,000 SH Put DFND 1 40,000 0 0
ISTAR INC COM 45031U101 2,289 166,925 SH Call DFND 4 4 166,925 0 0
ITEOS THERAPEUTICS INC COM 46565G104 9 12,056 SH   DFND 4 12,056 0 0
ITRON INC NOTE 3/1 465741AN6 1,630 2,042,000 PRN   DFND 1 2,042,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,346 154,700 SH   DFND 1 154,700 0 0
IVERIC BIO INC COM 46583P102 6 659 SH   DFND 1 659 0 0
IVERIC BIO INC COM 46583P102 34 3,500 SH Call DFND 1 3,500 0 0
IVERIC BIO INC COM 46583P102 162 16,800 SH Put DFND 1 16,800 0 0
J JILL INC COM 46620W201 215 11,782 SH   DFND 1 11,782 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,670 33,346 SH   DFND 4 33,346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 11,444 SH   DFND 1 4 11,444 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 25 100,000 SH   DFND 1 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,441 350,000 SH   DFND 1 350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,604 6,644,000 PRN   DFND 1 6,644,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 17,431 14,773,000 PRN   DFND 1 14,773,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,320 20,549 SH   DFND 1 20,549 0 0
JD.COM INC SPON ADR CL A 47215P106 14,128 220,000 SH Call DFND 1 220,000 0 0
JD.COM INC SPON ADR CL A 47215P106 9,633 150,000 SH Put DFND 1 150,000 0 0
JELD-WEN HLDG INC COM 47580P103 38 28,416 SH   DFND 4 28,416 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7,569 10,231,000 PRN   DFND 1 10,231,000 0 0
JETBLUE AWYS CORP COM 477143101 2,093 250,000 SH Put DFND 1 250,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 651 9,410 SH   DFND 1 4 9,410 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 692 10,000 SH Call DFND 1 10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 360 5,200 SH Put DFND 1 5,200 0 0
JOHNSON & JOHNSON COM 478160104 3,177 20,205 SH   DFND 1 4 20,205 0 0
JOHNSON & JOHNSON COM 478160104 6,657 37,500 SH Call DFND 1 37,500 0 0
JOHNSON & JOHNSON COM 478160104 13,313 75,000 SH Put DFND 1 75,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,183 106,582 SH   DFND 1 5 106,582 0 0
JPMORGAN CHASE & CO COM 46625H100 8,216 76,356 SH   DFND 1 4 5 76,356 0 0
JPMORGAN CHASE & CO COM 46625H100 1,126 10,000 SH Call DFND 1 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 21,306 189,200 SH Put DFND 1 189,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 10,982 SH   DFND 4 10,982 0 0
JUNIPER NETWORKS INC COM 48203R104 846 29,668 SH   DFND 1 29,668 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 111 13,225 SH   DFND 1 4 13,225 0 0
KB HOME COM 48666K109 43 6,170 SH   DFND 1 4 6,170 0 0
KB HOME COM 48666K109 171 6,000 SH Put DFND 1 6,000 0 0
KBR INC COM 48242W106 545 14,638 SH   DFND 1 4 14,638 0 0
KE HLDGS INC SPONSORED ADS 482497104 449 25,000 SH   DFND 1 25,000 0 0
KENNAMETAL INC COM 489170100 246 10,600 SH   DFND 1 4 10,600 0 0
KEROS THERAPEUTICS INC COM 492327101 345 12,500 SH   DFND 1 12,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 4,161 SH   DFND 1 4 4,161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 83 10,000 SH   DFND 1 10,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,875 500,000 SH   DFND 1 500,000 0 0
KIMBERLY-CLARK CORP COM 494368103 102 10,061 SH   DFND 1 4 10,061 0 0
KIRBY CORP COM 497266106 488 8,029 SH   DFND 1 8,029 0 0
KITE RLTY GROUP TR COM NEW 49803T300 140 15,170 SH   DFND 1 4 15,170 0 0
KNOWBE4 INC CL A 49926T104 125 14,092 SH   DFND 1 4 14,092 0 0
KONTOOR BRANDS INC COM 50050N103 7 11,156 SH   DFND 4 11,156 0 0
KOPIN CORP COM 500600101 62 55,000 SH   DFND 1 55,000 0 0
KOPIN CORP COM 500600101 6 5,000 SH Put DFND 1 5,000 0 0
KOSMOS ENERGY LTD COM 500688106 193 31,100 SH Call DFND 1 31,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 150 4,576 SH   DFND 4 4,576 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 136,360 4,162,400 SH Call DFND 1 4,162,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,227 464,800 SH Put DFND 1 464,800 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 2,911 59,129 SH   DFND 4 59,129 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 13,492 SH   DFND 1 4 13,492 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 522 85,884 SH   DFND 1 4 85,884 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 331 2,138,430 SH   DFND 1 2,138,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 223 924 SH   DFND 4 924 0 0
LA Z BOY INC COM 505336107 5 23,513 SH   DFND 1 4 23,513 0 0
LANDS END INC NEW COM 51509F105 0 10,346 SH   DFND 1 4 10,346 0 0
LAS VEGAS SANDS CORP COM 517834107 976 29,059 SH   DFND 1 29,059 0 0
LATHAM GROUP INC COM 51819L107 7 33,390 SH   DFND 4 33,390 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6 35,028 SH   DFND 4 35,028 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 20,000 SH   DFND 1 20,000 0 0
LAZARD LTD SHS A G54050102 227 7,011 SH   DFND 1 7,011 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 550 10,000 SH Call DFND 1 10,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 130 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 7,544 5,065,000 PRN   DFND 1 5,065,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,841 100,250 SH   DFND 5 100,250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,729 68,063 SH   DFND 1 68,063 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 616 5,329 SH   DFND 1 5,329 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,844 537,858 SH   DFND 1 4 537,858 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 41 124,408 SH   DFND 4 124,408 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 41 124,408 SH   DFND 4 124,408 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19 21,000 PRN   DFND 1 21,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,510 253,000 SH   DFND 1 253,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,146 129,696 SH   DFND 1 4 129,696 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,849 634,000 SH Call DFND 1 634,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,982 457,982 SH   DFND 1 4 457,982 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,836 522,500 SH Call DFND 1 522,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10,380 179,052 SH   DFND 1 179,052 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 322 5,079 SH   DFND 1 5,079 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 396 230,000 PRN   DFND 1 230,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 141 117,000 PRN   DFND 1 117,000 0 0
LIGHT & WONDER INC COM 80874P109 4,970 105,777 SH   DFND 1 5 105,777 0 0
LIGHTNING EMOTORS INC COM 53228T101 277 100,000 SH Call DFND 1 100,000 0 0
LILLY ELI & CO COM 532457108 29,140 92,294 SH   DFND 1 4 92,294 0 0
LILLY ELI & CO COM 532457108 8,106 25,000 SH Call DFND 1 25,000 0 0
LILLY ELI & CO COM 532457108 24,317 75,000 SH Put DFND 1 75,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 23 10,000 SH   DFND 1 10,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 23 10,000 SH Put DFND 1 10,000 0 0
LINCOLN NATL CORP IND COM 534187109 27 17,772 SH   DFND 1 4 17,772 0 0
LINDE PLC SHS G5494J103 11,328 41,280 SH   DFND 1 4 41,280 0 0
LINDE PLC SHS G5494J103 0 108,200 SH Call DFND 1 108,200 0 0
LINDE PLC SHS G5494J103 0 364,300 SH Put DFND 1 364,300 0 0
LIVANOVA PLC SHS G5509L101 16,736 269,244 SH   DFND 1 4 269,244 0 0
LIVANOVA PLC SHS G5509L101 6,266 100,300 SH Call DFND 1 100,300 0 0
LIVANOVA PLC SHS G5509L101 17,304 277,000 SH Put DFND 1 277,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,735 33,116 SH   DFND 1 33,116 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,145 183,400 SH Put DFND 1 183,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,890 3,705,000 PRN   DFND 1 3,705,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,438 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 59 65,000 PRN   DFND 1 65,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,599 4,903,000 PRN   DFND 1 4,903,000 0 0
LIVERAMP HLDGS INC COM 53815P108 129 8,026 SH   DFND 1 4 8,026 0 0
LIVERAMP HLDGS INC COM 53815P108 129 5,000 SH Put DFND 1 5,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,165 1,378,000 PRN   DFND 1 1,378,000 0 0
LKQ CORP COM 501889208 268 5,453 SH   DFND 1 5,453 0 0
LOWES COS INC COM 548661107 853 5,273 SH   DFND 1 4 5 5,273 0 0
LUMEN TECHNOLOGIES INC COM 550241103 28 41,880 SH   DFND 1 4 41,880 0 0
LUMENTUM HLDGS INC COM 55024U109 252 3,177 SH   DFND 1 3,177 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 669 482,000 PRN   DFND 1 482,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,780 1,730,000 PRN   DFND 1 1,730,000 0 0
LUMOS PHARMA INC COM 55028X109 929 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 30 200,000 SH   DFND 1 200,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,265 330,108 SH   DFND 1 330,108 0 0
LYFT INC CL A COM 55087P104 521 39,247 SH   DFND 1 4 39,247 0 0
LYFT INC CL A COM 55087P104 491 37,000 SH Put DFND 1 37,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,265 4,920,000 PRN   DFND 1 4,920,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,627 18,600 SH Put DFND 1 18,600 0 0
M D C HLDGS INC COM 552676108 46 12,644 SH   DFND 4 12,644 0 0
MACERICH CO COM 554382101 27 32,742 SH   DFND 1 4 32,742 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 45 50,000 PRN   DFND 1 50,000 0 0
MACYS INC COM 55616P104 350 27,310 SH   DFND 1 4 27,310 0 0
MACYS INC COM 55616P104 1,281 69,900 SH Call DFND 1 69,900 0 0
MADDEN STEVEN LTD COM 556269108 339 10,529 SH   DFND 1 10,529 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 426 10,655 SH   DFND 1 4 10,655 0 0
MANITOWOC CO INC COM NEW 563571405 2 22,469 SH   DFND 1 4 22,469 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 332 62,100 SH Put DFND 1 62,100 0 0
MARATHON OIL CORP COM 565849106 4,920 218,871 SH   DFND 1 4 218,871 0 0
MARATHON PETE CORP COM 56585A102 1,269 29,008 SH   DFND 1 4 5 29,008 0 0
MARATHON PETE CORP COM 56585A102 1,825 22,200 SH Call DFND 1 22,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,395 494,764 SH   DFND 5 494,764 0 0
MARQETA INC CLASS A COM 57142B104 372 45,826 SH   DFND 1 45,826 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,649 31,400 SH   DFND 1 31,400 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 369 400,000 PRN   DFND 1 400,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 455 1,520 SH   DFND 1 1,520 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,671 90,742 SH   DFND 1 4 90,742 0 0
MARVELL TECHNOLOGY INC COM 573874104 326 7,500 SH Call DFND 1 7,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,835 180,000 SH Put DFND 1 180,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,721 19,527 SH   DFND 1 4 5 19,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,042 35,000 SH Call DFND 1 35,000 0 0
MATADOR RES CO COM 576485205 2,914 62,554 SH   DFND 4 62,554 0 0
MATCH GROUP INC NEW COM 57667L107 779 11,489 SH   DFND 1 4 11,489 0 0
MATSON INC COM 57686G105 366 12,772 SH   DFND 1 4 12,772 0 0
MATTEL INC COM 577081102 244 10,920 SH   DFND 1 10,920 0 0
MAXCYTE INC COM 57777K106 18 21,652 SH   DFND 4 21,652 0 0
MAXIMUS INC COM 577933104 321 8,863 SH   DFND 1 4 8,863 0 0
MCDONALDS CORP COM 580135101 375 2,140 SH   DFND 4 2,140 0 0
MCKESSON CORP COM 58155Q103 502 2,540 SH   DFND 1 4 2,540 0 0
MDU RES GROUP INC COM 552690109 13 15,540 SH   DFND 4 15,540 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,564 163,720 SH   DFND 1 4 163,720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 229 15,000 SH Call DFND 1 15,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,460 226,600 SH Put DFND 1 226,600 0 0
MEDTRONIC PLC SHS G5960L103 30 337 SH   DFND 1 337 0 0
MEDTRONIC PLC SHS G5960L103 2,244 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC PLC SHS G5960L103 2,244 25,000 SH Put DFND 1 25,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 16,000 SH   DFND 1 16,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 547 95,100 SH Call DFND 1 95,100 0 0
MERCADOLIBRE INC COM 58733R102 789 1,780 SH   DFND 1 4 5 1,780 0 0
MERCADOLIBRE INC COM 58733R102 10,190 16,000 SH Call DFND 1 5 16,000 0 0
MERCADOLIBRE INC COM 58733R102 509 800 SH Put DFND 1 5 800 0 0
MERCK & CO INC COM 58933Y105 8,584 109,059 SH   DFND 1 4 109,059 0 0
MERCK & CO INC COM 58933Y105 1,140 12,500 SH Call DFND 1 12,500 0 0
MERCK & CO INC COM 58933Y105 8,889 97,500 SH Put DFND 1 97,500 0 0
MERCURY GENL CORP NEW COM 589400100 484 15,835 SH   DFND 1 4 15,835 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 185 150,000 PRN   DFND 1 150,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 7,561 7,985,000 PRN   DFND 1 7,985,000 0 0
META PLATFORMS INC CL A 30303M102 1,939 29,780 SH   DFND 1 4 29,780 0 0
META PLATFORMS INC CL A 30303M102 56,018 347,400 SH Call DFND 1 347,400 0 0
META PLATFORMS INC CL A 30303M102 116,793 724,300 SH Put DFND 1 724,300 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,764 180,145 SH   DFND 1 180,145 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 304 423 SH   DFND 1 4 423 0 0
MGIC INVT CORP WIS COM 552848103 14 19,216 SH   DFND 4 19,216 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20 16,584 SH   DFND 1 4 16,584 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 731 711,000 PRN   DFND 1 711,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 130 52,000 PRN   DFND 1 52,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,347 42,460 SH   DFND 1 42,460 0 0
MICRON TECHNOLOGY INC COM 595112103 20,045 362,600 SH Call DFND 1 362,600 0 0
MICRON TECHNOLOGY INC COM 595112103 23,809 430,700 SH Put DFND 1 430,700 0 0
MICROSOFT CORP COM 594918104 612 4,762 SH   DFND 4 4,762 0 0
MICROSOFT CORP COM 594918104 52,907 206,000 SH Call DFND 1 206,000 0 0
MICROSOFT CORP COM 594918104 39,167 152,500 SH Put DFND 1 152,500 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 11,747 18,782,000 PRN   DFND 1 18,782,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 669 10,540 SH   DFND 1 4 10,540 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,994 44,600 SH Put DFND 1 44,600 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 417 396,876 SH   DFND 1 396,876 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 71 12,246 SH   DFND 1 12,246 0 0
MITEK SYS INC COM NEW 606710200 23 31,250 SH   DFND 1 4 5 31,250 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 929 1,121,000 PRN   DFND 1 1,121,000 0 0
MODERNA INC COM 60770K107 536 3,752 SH   DFND 1 3,752 0 0
MOELIS & CO CL A 60786M105 226 7,056 SH   DFND 1 4 7,056 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 883 112,352 SH   DFND 1 4 112,352 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,310 262,500 SH Call DFND 1 262,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 850 96,600 SH Put DFND 1 96,600 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5,349 3,805,000 PRN   DFND 1 3,805,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,064 100,959 SH   DFND 1 4 5 100,959 0 0
MORGAN STANLEY COM NEW 617446448 106 1,388 SH   DFND 1 1,388 0 0
MORGAN STANLEY COM NEW 617446448 2,282 30,000 SH Call DFND 1 30,000 0 0
MORGAN STANLEY COM NEW 617446448 2,282 30,000 SH Put DFND 1 30,000 0 0
MOSAIC CO NEW COM 61945C103 990 29,933 SH   DFND 1 4 29,933 0 0
MOSAIC CO NEW COM 61945C103 708 15,000 SH Call DFND 1 15,000 0 0
MOSAIC CO NEW COM 61945C103 472 10,000 SH Put DFND 1 10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 728 3,473 SH   DFND 1 3,473 0 0
MP MATERIALS CORP COM CL A 553368101 325 10,121 SH   DFND 1 4 10,121 0 0
MP MATERIALS CORP COM CL A 553368101 1,925 60,000 SH Call DFND 1 60,000 0 0
MRC GLOBAL INC COM 55345K103 14 21,336 SH   DFND 4 21,336 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,469 150,000 SH   DFND 1 150,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 471 1,581,250 SH   DFND 1 1,581,250 0 0
MULTIPLAN CORPORATION COM 62548M100 1 11,388 SH   DFND 4 11,388 0 0
MURPHY OIL CORP COM 626717102 276 21,163 SH   DFND 1 4 21,163 0 0
MURPHY OIL CORP COM 626717102 755 25,000 SH Put DFND 1 25,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 550 48,690 SH   DFND 1 48,690 0 0
NANO X IMAGING LTD ORD SHS M70700105 0 120,900 SH Put DFND 1 120,900 0 0
NATIONAL FUEL GAS CO COM 636180101 292 4,425 SH   DFND 1 4,425 0 0
NATIONAL INSTRS CORP COM 636518102 287 9,187 SH   DFND 1 9,187 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 471 17,178 SH   DFND 1 4 17,178 0 0
NAVIENT CORPORATION COM 63938C108 80 24,760 SH   DFND 1 4 24,760 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 13,553 13,920,000 PRN   DFND 1 13,920,000 0 0
NCR CORP NEW COM 62886E108 2,333 75,000 SH   DFND 1 75,000 0 0
NCR CORP NEW COM 62886E108 9,629 309,500 SH Call DFND 1 309,500 0 0
NCR CORP NEW COM 62886E108 6,203 199,400 SH Put DFND 1 199,400 0 0
NEKTAR THERAPEUTICS COM 640268108 12 68,610 SH   DFND 4 68,610 0 0
NEKTAR THERAPEUTICS COM 640268108 100 26,200 SH Call DFND 1 26,200 0 0
NEOGEN CORP COM 640491106 135 13,474 SH   DFND 1 4 13,474 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 20 33,000 PRN   DFND 1 33,000 0 0
NETAPP INC COM 64110D104 1,582 28,964 SH   DFND 1 4 28,964 0 0
NETFLIX INC COM 64110L106 447 2,557 SH   DFND 1 4 2,557 0 0
NETSCOUT SYS INC COM 64115T104 393 11,602 SH   DFND 1 11,602 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,139 1,614,000 PRN   DFND 1 1,614,000 0 0
NEVRO CORP COM 64157F103 6,575 150,042 SH   DFND 1 4 150,042 0 0
NEVRO CORP COM 64157F103 6,575 150,000 SH Put DFND 1 150,000 0 0
NEW JERSEY RES CORP COM 646025106 61 11,304 SH   DFND 1 4 11,304 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 293 303,000 PRN   DFND 1 4 303,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 29,393 SH   DFND 4 29,393 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29 51,558 SH   DFND 1 4 51,558 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2,008 43,469 SH   DFND 4 43,469 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 217 59,000 SH   DFND 1 59,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 22,500 SH Call DFND 1 22,500 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 63,000 SH Put DFND 1 63,000 0 0
NEWMONT CORP COM 651639106 539 9,041 SH   DFND 4 5 9,041 0 0
NEWMONT CORP COM 651639106 3,282 55,000 SH Call DFND 1 55,000 0 0
NEWS CORP NEW CL A 65249B109 7 22,306 SH   DFND 4 22,306 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 54 16,401 SH   DFND 1 16,401 0 0
NEXTERA ENERGY INC COM 65339F101 1,909 44,092 SH   DFND 4 5 44,092 0 0
NEXTERA ENERGY INC COM 65339F101 9,241 119,300 SH Call DFND 1 119,300 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3,951 80,378 SH   DFND 4 80,378 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49 11,102 SH   DFND 4 11,102 0 0
NICE LTD NOTE 9/1 653656AB4 1,991 2,023,000 PRN   DFND 1 2,023,000 0 0
NICE LTD SPONSORED ADR 653656108 654 3,396 SH   DFND 1 5 3,396 0 0
NIKE INC CL B 654106103 1,451 17,730 SH   DFND 4 5 17,730 0 0
NIKE INC CL B 654106103 3,066 30,000 SH Put DFND 1 30,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 6,087 7,792,000 PRN   DFND 1 7,792,000 0 0
NIO INC SPON ADS 62914V106 1,086 50,000 SH Put DFND 1 50,000 0 0
NMI HLDGS INC CL A 629209305 18 25,988 SH   DFND 4 25,988 0 0
NOBLE CORP NEW SHS G6610J209 0 30,000 SH Call DFND 1 30,000 0 0
NORFOLK SOUTHN CORP COM 655844108 9,528 41,922 SH   DFND 1 41,922 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,394 142,290 SH   DFND 1 142,290 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,331 19,497 SH   DFND 1 19,497 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 56 50,000 PRN   DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,224 200,000 SH Put DFND 1 200,000 0 0
NOVAVAX INC COM NEW 670002401 138 9,372 SH   DFND 4 9,372 0 0
NOVAVAX INC COM NEW 670002401 6,583 128,000 SH Call DFND 1 128,000 0 0
NOVAVAX INC COM NEW 670002401 1,152 22,400 SH Put DFND 1 22,400 0 0
NRG ENERGY INC COM NEW 629377508 14 11,862 SH   DFND 4 11,862 0 0
NUCOR CORP COM 670346105 522 5,000 SH Put DFND 1 5,000 0 0
NUTRIEN LTD COM 67077M108 745 9,355 SH   DFND 1 4 9,355 0 0
NUTRIEN LTD COM 67077M108 1,291 16,200 SH Call DFND 1 16,200 0 0
NUTRIEN LTD COM 67077M108 1,291 16,200 SH Put DFND 1 16,200 0 0
NUVASIVE INC COM 670704105 294 5,986 SH   DFND 1 5,986 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,263 1,300,000 PRN   DFND 1 1,300,000 0 0
NVIDIA CORPORATION COM 67066G104 4,754 31,363 SH   DFND 1 4 5 31,363 0 0
NVIDIA CORPORATION COM 67066G104 9,778 64,500 SH Call DFND 1 64,500 0 0
NVIDIA CORPORATION COM 67066G104 3,032 20,000 SH Put DFND 1 20,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 11,203 93,631 SH   DFND 4 93,631 0 0
OCCIDENTAL PETE CORP COM 674599105 7,099 120,571 SH   DFND 1 4 120,571 0 0
OCEANEERING INTL INC COM 675232102 23 22,290 SH   DFND 4 22,290 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 901 264,264 SH   DFND 5 264,264 0 0
OKTA INC CL A 679295105 297 3,289 SH   DFND 1 3,289 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 502 598,000 PRN   DFND 1 598,000 0 0
OLD NATL BANCORP IND COM 680033107 2 21,224 SH   DFND 4 21,224 0 0
OLD REP INTL CORP COM 680223104 221 24,229 SH   DFND 1 4 24,229 0 0
OMEROS CORP COM 682143102 2,721 989,400 SH Put DFND 1 989,400 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 8,397 13,500,000 PRN   DFND 1 13,500,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 174 136,000 PRN   DFND 1 136,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 226 4,500 SH   DFND 1 4,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 267 5,300 SH Put DFND 1 5,300 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 34 29,000 PRN   DFND 1 29,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 23,333 SH   DFND 1 23,333 0 0
ONEMAIN HLDGS INC COM 68268W103 38 11,773 SH   DFND 4 11,773 0 0
ONEOK INC NEW COM 682680103 734 15,309 SH   DFND 1 4 15,309 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4 100,880 SH   DFND 4 100,880 0 0
ORACLE CORP COM 68389X105 5,210 86,540 SH   DFND 4 5 86,540 0 0
ORACLE CORP COM 68389X105 7,280 104,200 SH Call DFND 1 104,200 0 0
ORACLE CORP COM 68389X105 25,719 368,100 SH Put DFND 1 368,100 0 0
ORANGE SPONSORED ADR 684060106 214 18,205 SH   DFND 4 18,205 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 636 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 343 35,000 SH   DFND 1 35,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 3 18,348 SH   DFND 1 18,348 0 0
ORTHOPEDIATRICS CORP COM 68752L100 591 13,700 SH Call DFND 1 13,700 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22,292 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,087 52,547 SH   DFND 1 4 5 52,547 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,254 60,200 SH Call DFND 1 60,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,777 152,500 SH Put DFND 1 152,500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 142 11,507 SH   DFND 4 11,507 0 0
PACCAR INC COM 693718108 490 7,592 SH   DFND 1 4 7,592 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 221 50,000 SH   SOLE   50,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 437 7,500 SH   DFND 5 7,500 0 0
PACIRA BIOSCIENCES INC COM 695127100 875 15,000 SH Call DFND 1 15,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,245 38,500 SH Put DFND 1 38,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 6,308 6,072,000 PRN   DFND 1 6,072,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 31,496 SH   DFND 4 31,496 0 0
PALO ALTO NETWORKS INC COM 697435105 7,480 15,362 SH   DFND 1 4 5 15,362 0 0
PALO ALTO NETWORKS INC COM 697435105 22,030 44,600 SH Call DFND 1 5 44,600 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 2,887 2,604,000 PRN   DFND 1 2,604,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 436 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP COM 698884103 6,092 162,500 SH   DFND 1 162,500 0 0
PAR TECHNOLOGY CORP COM 698884103 94 2,500 SH Call DFND 1 2,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7,954 9,798,000 PRN   DFND 1 9,798,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,238 56,688 SH   DFND 4 56,688 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,770 233,776 SH   DFND 1 233,776 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,936 200,000 SH Call DFND 1 200,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 617 25,000 SH Put DFND 1 25,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 44 68,531 SH   DFND 1 4 68,531 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,604 1,510,000 PRN   DFND 1 1,510,000 0 0
PARTY CITY HOLDCO INC COM 702149105 9 41,361 SH   DFND 1 4 41,361 0 0
PASSAGE BIO INC COM 702712100 3 26,012 SH   DFND 4 26,012 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,962 200,000 SH   DFND 1 200,000 0 0
PATTERSON COS INC COM 703395103 239 7,891 SH   DFND 1 7,891 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,626 432,789 SH   DFND 1 4 432,789 0 0
PAYPAL HLDGS INC COM 70450Y103 2,694 79,536 SH   DFND 1 4 79,536 0 0
PAYPAL HLDGS INC COM 70450Y103 101 1,451 SH Call DFND 4 1,451 0 0
PDC ENERGY INC COM 69327R101 348 13,571 SH   DFND 1 4 13,571 0 0
PEABODY ENGR CORP COM 704551100 5,369 251,700 SH   DFND 1 251,700 0 0
PEABODY ENGR CORP COM 704551100 1,126 52,800 SH Call DFND 1 52,800 0 0
PEABODY ENGR CORP COM 704551100 4,266 200,000 SH Put DFND 1 200,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 860 79,300 SH   DFND 1 4 5 79,300 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 72 88,000 PRN   DFND 1 88,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 918 100,000 SH Call DFND 1 100,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18 11,438 SH   DFND 4 11,438 0 0
PENNYMAC MTG INVT TR COM 70931T103 17 10,478 SH   DFND 1 4 10,478 0 0
PERFICIENT INC COM 71375U101 896 9,770 SH   DFND 1 5 9,770 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,470 76,373 SH   DFND 1 4 76,373 0 0
PERKINELMER INC COM 714046109 337 3,104 SH   DFND 1 4 3,104 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 3,399 3,480,000 PRN   DFND 1 3,480,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,222 275,851 SH   DFND 4 5 275,851 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,760 750,000 SH Call DFND 1 750,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,140 1,125,000 SH Put DFND 1 1,125,000 0 0
PFIZER INC COM 717081103 8,173 168,537 SH   DFND 1 4 5 168,537 0 0
PFIZER INC COM 717081103 8,688 165,700 SH Call DFND 1 165,700 0 0
PFIZER INC COM 717081103 9,500 181,200 SH Put DFND 1 181,200 0 0
PG&E CORP COM 69331C108 14,748 1,560,150 SH   DFND 1 4 5 1,560,150 0 0
PG&E CORP COM 69331C108 651 65,200 SH Put DFND 1 65,200 0 0
PHILIP MORRIS INTL INC COM 718172109 987 10,000 SH   DFND 1 10,000 0 0
PHILLIPS 66 COM 718546104 3,229 39,383 SH   DFND 1 5 39,383 0 0
PHILLIPS 66 COM 718546104 3,296 40,200 SH Call DFND 1 40,200 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,777 80,246 SH   DFND 4 5 80,246 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,777 48,800 SH Call DFND 1 48,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,854 30,000 SH Put DFND 1 30,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 386 39,107 SH   DFND 1 39,107 0 0
PIONEER NAT RES CO COM 723787107 4,689 21,020 SH   DFND 1 4 21,020 0 0
PJT PARTNERS INC COM CL A 69343T107 335 7,274 SH   DFND 1 4 7,274 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 171 40,000 SH Put DFND 1 40,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 56 8,069 SH   DFND 1 4 8,069 0 0
PLIANT THERAPEUTICS INC COM 729139105 240 30,000 SH Call DFND 1 30,000 0 0
PLUG POWER INC COM NEW 72919P202 1,318 90,445 SH   DFND 1 4 90,445 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 499 35,000 SH Call DFND 1 35,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 529 60,081 SH   DFND 1 60,081 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2,458 279,000 SH Put DFND 1 279,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 445 268,244 SH   DFND 1 268,244 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106 493 50,000 SH   DFND 1 50,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 55 545,318 SH   DFND 1 545,318 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43 13,170 SH   DFND 1 4 13,170 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 717 72,380 SH   DFND 1 72,380 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108 393 40,000 SH   DFND 1 40,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 145 16,314 SH   DFND 1 4 16,314 0 0
PRECIGEN INC COM 74017N105 1 21,700 SH   DFND 4 21,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 55 10,661 SH   DFND 1 4 10,661 0 0
PRIMO WATER CORPORATION COM 74167P108 2,116 158,136 SH   DFND 4 158,136 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,555 54,461 SH   DFND 1 4 54,461 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,966 67,500 SH Call DFND 1 67,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,815 131,000 SH Put DFND 1 131,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 224 6,847 SH   DFND 1 6,847 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 454 10,000 SH   DFND 1 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 818 8,634 SH   DFND 1 4 8,634 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 166 167,000 PRN   DFND 1 167,000 0 0
PROGRESSIVE CORP COM 743315103 1,102 21,240 SH   DFND 1 4 21,240 0 0
PROPETRO HLDG CORP COM 74347M108 0 18,078 SH   DFND 4 18,078 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,074 92,500 SH   DFND 1 92,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440 308 26,500 SH Call DFND 1 26,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,014 173,500 SH Put DFND 1 173,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,792 238,996 SH   DFND 4 238,996 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 6,041 305,719 SH   DFND 4 305,719 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1,080 40,072 SH   DFND 4 40,072 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3,840 264,300 SH Call DFND 1 264,300 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 950 96,424 SH   DFND 1 96,424 0 0
PRUDENTIAL FINL INC COM 744320102 306 3,200 SH   DFND 1 3,200 0 0
PULMONX CORP COM 745848101 13,173 894,910 SH   DFND 1 5 894,910 0 0
PURE STORAGE INC CL A 74624M102 91 42,364 SH   DFND 1 4 5 42,364 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 530 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 897 120,824 SH   DFND 1 4 120,824 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 325 400,000 PRN   DFND 1 400,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,315 1,553,000 PRN   DFND 1 1,553,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 427 155,271 SH   DFND 1 155,271 0 0
QUAD / GRAPHICS INC COM CL A 747301109 413 150,200 SH Call DFND 1 150,200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 584 212,500 SH Put DFND 1 212,500 0 0
QUALCOMM INC COM 747525103 4,943 38,695 SH   DFND 1 4 38,695 0 0
QUALCOMM INC COM 747525103 5,748 45,000 SH Call DFND 1 45,000 0 0
QUALCOMM INC COM 747525103 28,205 220,800 SH Put DFND 1 220,800 0 0
QUANTA SVCS INC COM 74762E102 826 6,589 SH   DFND 1 6,589 0 0
QUOTIENT LTD SHS G73268107 108 450,000 SH Call DFND 1 450,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 23 35,968 SH   DFND 1 4 35,968 0 0
RADIAN GROUP INC COM 750236101 3 11,644 SH   DFND 4 11,644 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13,981 916,183 SH   DFND 1 5 916,183 0 0
RANGE RES CORP COM 75281A109 301 21,104 SH   DFND 1 4 21,104 0 0
RAPID7 INC COM 753422104 1,151 17,230 SH   DFND 1 17,230 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 50 26,000 PRN   DFND 1 26,000 0 0
RAYMOND JAMES FINL INC COM 754730109 613 6,860 SH   DFND 1 6,860 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 445 4,631 SH   DFND 4 4,631 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 118 162,000 PRN   DFND 1 162,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,016 102,038 SH   DFND 1 102,038 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 632 1,257,000 PRN   DFND 1 1,257,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 64 1,425,627 SH   DFND 1 1,425,627 0 0
REGAL REXNORD CORPORATION COM 758750103 2,748 24,210 SH   DFND 1 24,210 0 0
REGIS CORP MINN COM 758932107 17 15,625 SH   DFND 1 15,625 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 833 5,328 SH   DFND 1 5,328 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,963 303,370 SH   DFND 4 303,370 0 0
REPUBLIC SVCS INC COM 760759100 720 10,776 SH   DFND 1 4 10,776 0 0
REV GROUP INC COM 749527107 9 16,457 SH   DFND 1 4 16,457 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 8 34,570 SH   DFND 1 34,570 0 0
REVOLVE GROUP INC CL A 76156B107 133 8,610 SH   DFND 1 4 8,610 0 0
REVOLVE GROUP INC CL A 76156B107 181 7,000 SH Put DFND 1 7,000 0 0
RH COM 74967X103 1,191 6,663 SH   DFND 1 4 6,663 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 10 45,278 SH   DFND 1 45,278 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 899 92,100 SH   DFND 1 92,100 0 0
RINGCENTRAL INC CL A 76680R206 6,217 122,037 SH   DFND 1 4 5 122,037 0 0
RINGCENTRAL INC CL A 76680R206 3,136 60,000 SH Call DFND 1 60,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,608 4,351,000 PRN   DFND 1 4 4,351,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 11,675 15,324,000 PRN   DFND 1 15,324,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 390 208,272 SH   DFND 1 4 208,272 0 0
RIOT BLOCKCHAIN INC COM 767292105 63 15,000 SH Call DFND 1 15,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 763 182,100 SH Put DFND 1 182,100 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 148 152,617 SH   DFND 1 152,617 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,983 199,821 SH   DFND 1 199,821 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448 17,390 SH   DFND 1 17,390 0 0
RLJ LODGING TR COM 74965L101 221 44,207 SH   DFND 1 4 44,207 0 0
ROBINHOOD MKTS INC COM CL A 770700102 82 10,000 SH   DFND 1 10,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 353 43,000 SH Call DFND 1 43,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 496 60,400 SH Put DFND 1 60,400 0 0
ROBLOX CORP CL A 771049103 489 14,870 SH   DFND 1 14,870 0 0
ROBLOX CORP CL A 771049103 4,354 132,500 SH Call DFND 1 132,500 0 0
ROBLOX CORP CL A 771049103 519 15,800 SH Put DFND 1 15,800 0 0
ROCKET COS INC COM CL A 77311W101 23 22,880 SH   DFND 4 22,880 0 0
ROIVANT SCIENCES LTD SHS G76279101 0 42,400 SH Call DFND 1 42,400 0 0
ROLLINS INC COM 775711104 33 11,806 SH   DFND 1 4 11,806 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,853 27,500 SH   DFND 1 27,500 0 0
ROSS STORES INC COM 778296103 1,432 25,867 SH   DFND 1 4 25,867 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,238 74,614 SH   DFND 1 4 5 74,614 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,967 85,000 SH Put DFND 1 85,000 0 0
ROYAL GOLD INC COM 780287108 357 3,347 SH   DFND 1 4 3,347 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 189 4,501 SH   DFND 1 4,501 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 10,000 SH Put DFND 1 10,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 111 105,000 PRN   DFND 1 105,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 299 9,250 SH   DFND 5 9,250 0 0
SAGE THERAPEUTICS INC COM 78667J108 808 25,000 SH Call DFND 1 25,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 36,093 575,832 SH   DFND 1 575,832 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,948 126,800 SH Put DFND 1 126,800 0 0
SALESFORCE INC COM 79466L302 9,107 55,178 SH   DFND 4 5 55,178 0 0
SALESFORCE INC COM 79466L302 7,509 45,500 SH Call DFND 1 45,500 0 0
SALESFORCE INC COM 79466L302 24,855 150,600 SH Put DFND 1 150,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 651 75,000 SH   DFND 1 75,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 868 100,000 SH Put DFND 1 100,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 8 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,493 86,619 SH   DFND 1 86,619 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,249 30,000 SH Call DFND 1 30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,620 115,000 SH Put DFND 1 115,000 0 0
SCHLUMBERGER LTD COM STK 806857108 17,142 479,370 SH   DFND 4 5 479,370 0 0
SCHLUMBERGER LTD COM STK 806857108 40,289 1,126,654 SH Call DFND 1 4 4 1,126,654 0 0
SCHLUMBERGER LTD COM STK 806857108 715 20,000 SH Put DFND 1 20,000 0 0
SCHRODINGER INC COM 80810D103 2,141 81,049 SH   DFND 1 81,049 0 0
SCHRODINGER INC COM 80810D103 264 10,000 SH Call DFND 1 10,000 0 0
SCHRODINGER INC COM 80810D103 2,443 92,500 SH Put DFND 1 92,500 0 0
SCHWAB CHARLES CORP COM 808513105 6,112 96,746 SH   DFND 1 5 96,746 0 0
SCHWAB CHARLES CORP COM 808513105 1,264 20,000 SH Call DFND 1 20,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,039 48,100 SH Put DFND 1 48,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 541 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 911 20,408 SH   DFND 4 20,408 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 33,333 SH   DFND 1 33,333 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 417 7,431 SH   DFND 1 4 7,431 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,499 8,798,000 PRN   DFND 1 8,798,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,641 39,501 SH   DFND 1 5 39,501 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,022 14,300 SH   DFND 5 14,300 0 0
SEAGEN INC COM 81181C104 1,003 7,364 SH   DFND 1 4 7,364 0 0
SEAGEN INC COM 81181C104 2,336 13,200 SH Call DFND 1 13,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,208 30,881 SH   DFND 1 4 30,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 105,120 1,470,000 SH Call DFND 1 1,470,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 291,940 4,082,500 SH Put DFND 1 4,082,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,002 63,648 SH   DFND 1 4 63,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,633 179,100 SH Call DFND 1 179,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,020 286,800 SH Put DFND 1 286,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 2,654 SH   DFND 1 4 2,654 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,331 60,000 SH Put DFND 1 60,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,105 180,168 SH   DFND 1 4 180,168 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,529 472,000 SH Call DFND 1 472,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,093 453,000 SH Put DFND 1 453,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,906 44,719 SH   DFND 4 44,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,147 130,428 SH   DFND 1 4 130,428 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,762 139,200 SH Put DFND 1 139,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,109 83,000 SH   DFND 1 83,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31,133 423,000 SH Put DFND 1 423,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,370 10,778 SH   DFND 4 10,778 0 0
SENSEONICS HLDGS INC COM 81727U105 431 559,651 SH   DFND 1 4 559,651 0 0
SENSEONICS HLDGS INC COM 81727U105 433 420,000 SH Put DFND 1 420,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 61,338 SH   DFND 4 61,338 0 0
SERVICENOW INC COM 81762P102 3,989 9,234 SH   DFND 1 4 5 9,234 0 0
SHELL PLC SPON ADS 780259305 206 3,944 SH   DFND 4 3,944 0 0
SHELL PLC SPON ADS 780259305 1,919 36,700 SH Call DFND 1 36,700 0 0
SHERWIN WILLIAMS CO COM 824348106 18 5,004 SH   DFND 4 5,004 0 0
SHERWIN WILLIAMS CO COM 824348106 58,575 261,600 SH Call DFND 1 261,600 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 3,766 5,595,094 SH   DFND 1 5 5,595,094 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 343 509,200 SH Call DFND 1 5 509,200 0 0
SHOCKWAVE MED INC COM 82489T104 612 3,200 SH Call DFND 1 3,200 0 0
SHOCKWAVE MED INC COM 82489T104 2,141 11,200 SH Put DFND 1 11,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,493 250,000 SH   DFND 1 250,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8,088 811,200 SH Call DFND 1 811,200 0 0
SIERRA WIRELESS INC COM 826516106 17,129 732,000 SH   DFND 1 732,000 0 0
SIERRA WIRELESS INC COM 826516106 46,800 2,000,000 SH Call DFND 1 2,000,000 0 0
SIERRA WIRELESS INC COM 826516106 46,800 2,000,000 SH Put DFND 1 2,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 413 2,505 SH   DFND 1 4 2,505 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 720 73,147 SH   DFND 1 73,147 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,175 120,000 SH   DFND 1 120,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 22 28,118 SH   DFND 4 28,118 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 74 12,145 SH   DFND 1 12,145 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 86 14,000 SH Call DFND 1 14,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,287 210,000 SH Put DFND 1 210,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 479 2,521,251 SH   DFND 1 2,521,251 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 10,033 SH   DFND 1 4 10,033 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 39 262,764 SH   DFND 1 262,764 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,299 236,000 SH   DFND 1 236,000 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 97 75,000 PRN   DFND 1 75,000 0 0
SLM CORP COM 78442P106 203 12,722 SH   DFND 1 12,722 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,933 119,381 SH   DFND 1 4 5 119,381 0 0
SMUCKER J M CO COM NEW 832696405 1,498 11,706 SH   DFND 1 5 11,706 0 0
SNAP INC CL A 83304A106 16,192 1,233,233 SH   DFND 1 4 1,233,233 0 0
SNAP INC CL A 83304A106 2,051 156,200 SH Call DFND 1 156,200 0 0
SNAP INC CL A 83304A106 24,666 1,878,600 SH Put DFND 1 1,878,600 0 0
SNAP INC NOTE 5/0 83304AAF3 1,459 2,037,000 PRN   DFND 1 2,037,000 0 0
SNOWFLAKE INC CL A 833445109 908 6,530 SH   DFND 1 6,530 0 0
SNOWFLAKE INC CL A 833445109 8,622 62,000 SH Call DFND 1 62,000 0 0
SNOWFLAKE INC CL A 833445109 4,770 34,300 SH Put DFND 1 34,300 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,169 326,000 SH   DFND 1 326,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 102 19,392 SH   DFND 1 19,392 0 0
SOFI TECHNOLOGIES INC COM 83406F102 147 27,800 SH Call DFND 1 27,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,187 8,865 SH   DFND 1 4 8,865 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 958 3,500 SH Put DFND 1 3,500 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 8 48,024 SH   DFND 1 48,024 0 0
SONOS INC COM 83570H108 2,331 129,197 SH   DFND 1 4 129,197 0 0
SONOS INC COM 83570H108 33 1,818 SH Call DFND 4 1,818 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 837 705,000 PRN   DFND 1 705,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 314 81,736 SH   DFND 1 4 81,736 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 493 1,601 SH   DFND 4 1,601 0 0
SPDR GOLD TR GOLD SHS 78463V107 579 3,435 SH   DFND 4 3,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,493 361,809 SH   DFND 1 4 361,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 360,500 955,600 SH Call DFND 1 4 955,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 811,125 2,150,100 SH Put DFND 1 2,150,100 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 763 11,815 SH   DFND 4 11,815 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,536 50,000 SH Put DFND 1 50,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 211 4,754 SH   DFND 4 4,754 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,499 162,842 SH   DFND 4 162,842 0 0
SPDR SER TR S&P BIOTECH 78464A870 33,818 455,345 SH   DFND 1 4 455,345 0 0
SPDR SER TR S&P BIOTECH 78464A870 43,299 583,000 SH Call DFND 1 583,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 55,101 741,900 SH Put DFND 1 741,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,153 21,079 SH   DFND 1 21,079 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,529 64,500 SH Put DFND 1 64,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,511 150,027 SH   DFND 1 4 150,027 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,680 200,000 SH Call DFND 1 200,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 17,824 410,700 SH Put DFND 1 410,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,987 25,000 SH   DFND 1 25,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,974 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,371 170,500 SH Put DFND 1 170,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,037 52,276 SH   DFND 4 5 52,276 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,905 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 23,463 403,900 SH Put DFND 1 403,900 0 0
SPIRIT AIRLS INC COM 848577102 57 2,400 SH   DFND 1 2,400 0 0
SPIRIT AIRLS INC COM 848577102 262 11,000 SH Call DFND 1 11,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 51 56,000 PRN   DFND 1 56,000 0 0
SPLUNK INC COM 848637104 10,618 120,030 SH   DFND 1 4 120,030 0 0
SPLUNK INC COM 848637104 317,890 3,593,600 SH Call DFND 1 5 3,593,600 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,026 4,151,000 PRN   DFND 1 4,151,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 9,900 11,904,000 PRN   DFND 1 4 11,904,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 188 198,000 PRN   DFND 1 198,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 577 60,196 SH   DFND 4 5 60,196 0 0
SPROUTS FMRS MKT INC COM 85208M102 153 30,460 SH   DFND 1 4 30,460 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,891 141,467 SH   DFND 4 141,467 0 0
SSR MNG INC COM 784730103 1,112 66,564 SH   DFND 1 4 5 66,564 0 0
SSR MNG INC COM 784730103 2,463 147,500 SH Call DFND 1 147,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,117 15,750 SH   DFND 5 15,750 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,412 34,000 SH Call DFND 1 34,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,128 30,000 SH Put DFND 1 30,000 0 0
STANTEC INC COM 85472N109 766 17,500 SH   DFND 1 17,500 0 0
STARBUCKS CORP COM 855244109 1,125 14,733 SH   DFND 1 4 14,733 0 0
STARBUCKS CORP COM 855244109 2,292 30,000 SH Call DFND 1 30,000 0 0
STARWOOD PPTY TR INC COM 85571B105 431 20,653 SH   DFND 1 20,653 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 199 200,000 PRN   DFND 1 200,000 0 0
STRYKER CORPORATION COM 863667101 3,987 20,041 SH   DFND 4 5 20,041 0 0
STRYKER CORPORATION COM 863667101 14,920 75,000 SH Call DFND 1 75,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8 27,272 SH   DFND 1 4 27,272 0 0
SUMMIT MATLS INC CL A 86614U100 8 11,180 SH   DFND 1 4 11,180 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,448 98,275 SH   DFND 1 4 98,275 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,819 208,447 SH   DFND 1 4 5 208,447 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,652 143,900 SH Call DFND 1 143,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 461 25,000 SH Put DFND 1 25,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 215 275,000 PRN   DFND 1 275,000 0 0
SUNRUN INC COM 86771W105 1,024 53,551 SH   DFND 4 53,551 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 25,876 SH   DFND 1 4 25,876 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 2,261 2,319,000 PRN   DFND 1 4 2,319,000 0 0
SURGERY PARTNERS INC COM 86881A100 190 13,173 SH   DFND 1 4 13,173 0 0
SVB FINANCIAL GROUP COM 78486Q101 512 1,296 SH   DFND 1 1,296 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 984 99,826 SH   DFND 1 99,826 0 0
SWEETGREEN INC COM CL A 87043Q108 120 10,268 SH   DFND 1 10,268 0 0
SWITCH INC CL A 87105L104 378 20,721 SH   DFND 1 4 20,721 0 0
SWITCH INC CL A 87105L104 1,471 43,900 SH Call DFND 1 43,900 0 0
SYNEOS HEALTH INC CL A 87166B102 292 8,493 SH   DFND 1 4 8,493 0 0
SYSCO CORP COM 871829107 654 7,718 SH   DFND 1 7,718 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 24 29,480 SH   DFND 1 29,480 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 24 34,000 PRN   DFND 1 34,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 13 126,250 SH   DFND 1 126,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 981 12,000 SH   DFND 5 12,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,913 60,100 SH Put DFND 1 60,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255 5,883 SH   DFND 1 4 5 5,883 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,838 15,000 SH Call DFND 1 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,800 349,300 SH Put DFND 1 349,300 0 0
TAPESTRY INC COM 876030107 1,712 56,100 SH   DFND 1 56,100 0 0
TARGA RES CORP COM 87612G101 778 22,853 SH   DFND 1 4 22,853 0 0
TARGET CORP COM 87612E106 1,096 12,098 SH   DFND 1 4 12,098 0 0
TARGET CORP COM 87612E106 6,708 47,500 SH Call DFND 1 47,500 0 0
TARGET CORP COM 87612E106 706 5,000 SH Put DFND 1 5,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,880 402,758 SH   DFND 5 402,758 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 112 28,779 SH   DFND 1 4 28,779 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 206 21,165 SH   DFND 1 21,165 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 44 200,000 SH   DFND 1 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,350 241,000 SH   DFND 1 241,000 0 0
TELA BIO INC COM 872381108 1,020 145,507 SH   DFND 1 145,507 0 0
TELADOC HEALTH INC COM 87918A105 266 8,000 SH   SOLE   8,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,312 1,730,000 PRN   DFND 1 1,730,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 464 41,539 SH   DFND 1 41,539 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,247 201,200 SH Call DFND 1 201,200 0 0
TELLURIAN INC NEW COM 87968A104 506 169,843 SH   DFND 1 169,843 0 0
TELLURIAN INC NEW COM 87968A104 484 162,500 SH Call DFND 1 162,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,331 499,204 SH   DFND 4 5 499,204 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 351 70,000 SH   DFND 1 70,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 201 40,000 SH Call DFND 1 40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 330 65,700 SH Put DFND 1 65,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 771 20,407 SH   DFND 1 4 20,407 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,461 180,000 SH Call DFND 1 180,000 0 0
TERADYNE INC COM 880770102 1,354 15,119 SH   DFND 1 5 15,119 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,045 173,310 SH   DFND 1 173,310 0 0
TETRA TECH INC NEW COM 88162G103 384 3,901 SH   DFND 1 4 3,901 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 377 15,000 SH   DFND 1 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,073 275,629 SH   DFND 1 275,629 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,709 360,200 SH Put DFND 1 360,200 0 0
TEXAS INSTRS INC COM 882508104 16,546 108,394 SH   DFND 1 4 5 108,394 0 0
TEXAS INSTRS INC COM 882508104 10,756 70,000 SH Call DFND 1 70,000 0 0
TEXAS INSTRS INC COM 882508104 46,110 300,100 SH Put DFND 1 300,100 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3 47,244 SH   DFND 4 47,244 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 48 95,200 SH   DFND 1 95,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,401 39,393 SH   DFND 1 39,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,495 81,900 SH Put DFND 1 81,900 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,911 95,105 SH   DFND 1 95,105 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2 10,000 SH   DFND 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 22 102,679 SH   DFND 1 102,679 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,961 199,900 SH   DFND 1 199,900 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 234 23,349 SH   DFND 1 23,349 0 0
T-MOBILE US INC COM 872590104 5,772 42,901 SH   DFND 1 4 5 42,901 0 0
TOAST INC CL A 888787108 645 49,855 SH   DFND 1 49,855 0 0
TOLL BROTHERS INC COM 889478103 473 17,579 SH   DFND 1 4 17,579 0 0
TOLL BROTHERS INC COM 889478103 1,730 38,800 SH Put DFND 1 38,800 0 0
TOPBUILD CORP COM 89055F103 455 2,724 SH   DFND 1 2,724 0 0
TRADEWEB MKTS INC CL A 892672106 487 7,995 SH   DFND 1 4 7,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,906 85,159 SH   DFND 1 4 85,159 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,089 386,633 SH   DFND 4 5 386,633 0 0
TRANSOCEAN LTD REG SHS H8817H100 366 110,000 SH Call DFND 1 110,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,108 933,200 SH Put DFND 1 933,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,585 33,019 SH   DFND 1 4 33,019 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2,383 2,350,000 PRN   DFND 1 2,350,000 0 0
TRI POINTE HOMES INC COM 87265H109 81 36,780 SH   DFND 1 4 36,780 0 0
TRICIDA INC COM 89610F101 771 79,600 SH Call DFND 1 79,600 0 0
TRINITY INDS INC COM 896522109 4 13,432 SH   DFND 4 13,432 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,525 2,000,000 PRN   DFND 5 2,000,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7 18,780 SH   DFND 4 18,780 0 0
TRUEBLUE INC COM 89785X101 11 10,922 SH   DFND 4 10,922 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,113 88,599 SH   DFND 1 88,599 0 0
TURTLE BEACH CORP COM NEW 900450206 627 51,273 SH   DFND 1 51,273 0 0
TURTLE BEACH CORP COM NEW 900450206 31 2,500 SH Call DFND 1 2,500 0 0
TURTLE BEACH CORP COM NEW 900450206 734 60,000 SH Put DFND 1 60,000 0 0
TWILIO INC CL A 90138F102 926 11,049 SH   DFND 1 4 11,049 0 0
TWITTER INC COM 90184L102 1,148 30,708 SH   DFND 1 5 30,708 0 0
TWITTER INC COM 90184L102 46,756 1,250,500 SH Call DFND 1 5 1,250,500 0 0
TWITTER INC COM 90184L102 7,347 196,500 SH Put DFND 1 196,500 0 0
TWITTER INC NOTE 3/1 90184LAN2 15,532 17,417,000 PRN   DFND 1 17,417,000 0 0
TWO COM CL A G9152V101 1,466 150,000 SH   DFND 1 150,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 492 517,000 PRN   DFND 1 517,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,254 61,280 SH   DFND 4 5 61,280 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,112 347,600 SH Call DFND 1 347,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,688 1,304,400 SH Put DFND 1 1,304,400 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,715 7,070,000 PRN   DFND 1 7,070,000 0 0
UIPATH INC CL A 90364P105 713 39,221 SH   DFND 1 39,221 0 0
UMH PPTYS INC COM 903002103 8 10,814 SH   DFND 4 10,814 0 0
UNDER ARMOUR INC CL C 904311206 1,946 376,499 SH   DFND 1 4 376,499 0 0
UNIFIRST CORP MASS COM 904708104 234 1,358 SH   DFND 1 1,358 0 0
UNIQURE NV SHS N90064101 12 669 SH   DFND 1 669 0 0
UNIQURE NV SHS N90064101 2,975 159,600 SH Call DFND 1 159,600 0 0
UNIQURE NV SHS N90064101 850 45,600 SH Put DFND 1 45,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,580 31,287 SH   DFND 1 4 31,287 0 0
UNITED STATES STL CORP NEW COM 912909108 1,063 72,647 SH   DFND 1 4 72,647 0 0
UNITED STATES STL CORP NEW COM 912909108 4,897 273,400 SH Put DFND 1 273,400 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,242 52,800 SH Call DFND 1 52,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,877 35,800 SH Put DFND 1 35,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,022 26,675 SH   DFND 1 4 26,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,611 26,500 SH Put DFND 1 26,500 0 0
UNITI GROUP INC COM 91325V108 93 29,928 SH   DFND 1 4 29,928 0 0
UNITY SOFTWARE INC COM 91332U101 523 14,191 SH   DFND 1 5 14,191 0 0
UNITY SOFTWARE INC COM 91332U101 1,348 36,600 SH Put DFND 1 36,600 0 0
UNIVAR SOLUTIONS INC COM 91336L107 39 21,748 SH   DFND 1 4 21,748 0 0
US BANCORP DEL COM NEW 902973304 30 26,664 SH   DFND 1 4 26,664 0 0
US FOODS HLDG CORP COM 912008109 549 26,326 SH   DFND 1 4 26,326 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,484 250,430 SH   DFND 1 250,430 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 9 21,696 SH   DFND 1 4 21,696 0 0
UXIN LTD ADS 91818X108 4 10,000 SH   DFND 1 10,000 0 0
UXIN LTD ADS 91818X108 2 5,000 SH Call DFND 1 5,000 0 0
UXIN LTD ADS 91818X108 4 10,000 SH Put DFND 1 10,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 407 40,866 SH   DFND 1 40,866 0 0
VAIL RESORTS INC COM 91879Q109 391 3,166 SH   DFND 1 4 3,166 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,492 1,709,000 PRN   DFND 1 1,709,000 0 0
VALE S A SPONSORED ADS 91912E105 249 17,000 SH   DFND 5 17,000 0 0
VALE S A SPONSORED ADS 91912E105 3,156 215,700 SH Call DFND 1 215,700 0 0
VALE S A SPONSORED ADS 91912E105 8,648 591,100 SH Put DFND 1 591,100 0 0
VALMONT INDS INC COM 920253101 237 1,053 SH   DFND 1 1,053 0 0
VALVOLINE INC COM 92047W101 677 23,478 SH   DFND 1 23,478 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,694 536,676 SH   DFND 1 536,676 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 70,076 2,559,400 SH Call DFND 1 2,559,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,334 961,800 SH Put DFND 1 961,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 698 3,000 SH Call DFND 1 3,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 8 SH   DFND 4 8 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,660 37,600 SH Call DFND 1 37,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,811 131,600 SH Put DFND 1 131,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 338 1,959 SH   DFND 4 1,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,693 39,476 SH   DFND 4 39,476 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,361 23,429 SH   DFND 4 23,429 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 446 10,930 SH   DFND 4 10,930 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 399 3,920 SH   DFND 4 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 245 3,687 SH   DFND 4 3,687 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP COM 92214X106 63 3,110 SH   DFND 1 4 3,110 0 0
VAREX IMAGING CORP COM 92214X106 1,070 50,000 SH Put DFND 1 50,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4,389 3,593,000 PRN   DFND 1 3,593,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2 45,362 SH   DFND 4 45,362 0 0
VECTOR GROUP LTD COM 92240M108 250 23,780 SH   DFND 1 5 23,780 0 0
VELO3D INC COMMON STOCK 92259N104 39 28,571 SH   DFND 1 28,571 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 6,891 7,426,000 PRN   DFND 1 7,426,000 0 0
VERISIGN INC COM 92343E102 441 3,867 SH   DFND 1 4 3,867 0 0
VERITONE INC COM 92347M100 4 15,592 SH   DFND 4 15,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 336 4,436 SH   DFND 1 4 4,436 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,465 5,200 SH Call DFND 1 5,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 200 SH Put DFND 1 200 0 0
VIASAT INC COM 92552V100 202 14,677 SH   DFND 1 4 14,677 0 0
VIAVI SOLUTIONS INC COM 925550105 862 73,162 SH   DFND 1 4 73,162 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 44 38,000 PRN   DFND 1 38,000 0 0
VICI PPTYS INC COM 925652109 295 9,900 SH Call DFND 1 9,900 0 0
VIEWRAY INC COM 92672L107 2 48,638 SH   DFND 4 48,638 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 14,624 SH   DFND 4 14,624 0 0
VIMEO INC COMMON STOCK 92719V100 485 80,500 SH   DFND 1 80,500 0 0
VIMEO INC COMMON STOCK 92719V100 695 115,400 SH Call DFND 1 115,400 0 0
VIMEO INC COMMON STOCK 92719V100 514 85,400 SH Put DFND 1 85,400 0 0
VIRTU FINL INC CL A 928254101 114 11,209 SH   DFND 1 4 11,209 0 0
VISA INC COM CL A 92826C839 4,113 21,073 SH   DFND 1 4 5 21,073 0 0
VISA INC COM CL A 92826C839 9,333 47,400 SH Call DFND 1 5 47,400 0 0
VISA INC COM CL A 92826C839 827 4,200 SH Put DFND 1 5 4,200 0 0
VISTA OUTDOOR INC COM 928377100 9,455 347,372 SH   DFND 1 4 347,372 0 0
VISTA OUTDOOR INC COM 928377100 5,159 184,900 SH Call DFND 1 184,900 0 0
VISTA OUTDOOR INC COM 928377100 13,518 484,500 SH Put DFND 1 484,500 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 45 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102 574 25,112 SH   DFND 1 25,112 0 0
VISTRA CORP COM 92840M102 2,742 120,000 SH Call DFND 1 120,000 0 0
VMWARE INC CL A COM 928563402 1,247 12,982 SH   DFND 4 5 12,982 0 0
VOYA FINANCIAL INC COM 929089100 622 10,451 SH   DFND 1 10,451 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 306 31,203 SH   DFND 1 31,203 0 0
VROOM INC COM 92918V109 4 31,440 SH   DFND 4 31,440 0 0
VULCAN MATLS CO COM 929160109 483 3,717 SH   DFND 1 4 3,717 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,252 227,606 SH   DFND 1 227,606 0 0
W & T OFFSHORE INC COM 92922P106 324 75,106 SH   DFND 1 4 75,106 0 0
W & T OFFSHORE INC COM 92922P106 1,543 357,100 SH Put DFND 1 357,100 0 0
WABASH NATL CORP COM 929566107 1,461 115,203 SH   DFND 1 4 115,203 0 0
WAITR HLDGS INC COM 930752100 115 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 986 30,638 SH   DFND 1 4 5 30,638 0 0
WALMART INC COM 931142103 558 4,587 SH   DFND 1 4 4,587 0 0
WALMART INC COM 931142103 4,620 38,000 SH Put DFND 1 38,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 494 110,419 SH   DFND 1 4 110,419 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,710 500,000 SH Call DFND 1 500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,196 387,200 SH Put DFND 1 387,200 0 0
WASTE CONNECTIONS INC COM 94106B101 549 4,430 SH   DFND 1 4,430 0 0
WATSCO INC COM 942622200 342 1,847 SH   DFND 1 4 1,847 0 0
WAYFAIR INC CL A 94419L101 198 4,556 SH   DFND 1 5 4,556 0 0
WAYFAIR INC CL A 94419L101 6,970 160,000 SH Put DFND 1 160,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12,055 18,365,000 PRN   DFND 1 18,365,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 134 137,000 PRN   DFND 1 137,000 0 0
WELLS FARGO CO NEW COM 949746101 250 6,395 SH   DFND 1 4 6,395 0 0
WELLS FARGO CO NEW COM 949746101 2,938 75,000 SH Put DFND 1 75,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,395 1,970 SH   DFND 4 1,970 0 0
WENDYS CO COM 95058W100 14 729 SH   DFND 1 729 0 0
WENDYS CO COM 95058W100 944 50,000 SH Call DFND 1 50,000 0 0
WESCO INTL INC COM 95082P105 323 3,014 SH   DFND 1 3,014 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,257 1,314,000 PRN   DFND 1 1,314,000 0 0
WESTERN UN CO COM 959802109 25 28,916 SH   DFND 1 4 28,916 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,227 399,363 SH   DFND 1 4 399,363 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 36 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3,133 1,619,853 SH   DFND 1 4 1,619,853 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,786 26,250 SH   DFND 5 26,250 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,742 55,000 SH Call DFND 1 55,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 36 5,806 SH   DFND 1 5,806 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 310 50,000 SH Call DFND 1 50,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,691 453,151 SH   DFND 1 453,151 0 0
WINNEBAGO INDS INC COM 974637100 36 14,933 SH   DFND 1 4 14,933 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 436 425,000 PRN   DFND 1 425,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 3,986 4,905,000 PRN   DFND 1 4 4,905,000 0 0
WIX COM LTD SHS M98068105 342 5,211 SH   DFND 1 5,211 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 142 92,000 PRN   DFND 1 92,000 0 0
WSFS FINL CORP COM 929328102 291 7,253 SH   DFND 1 7,253 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 303 4,613 SH   DFND 4 4,613 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,326 35,400 SH Call DFND 1 35,400 0 0
WYNN RESORTS LTD COM 983134107 169,341 2,971,946 SH   DFND 1 2,971,946 0 0
WYNN RESORTS LTD COM 983134107 1,140 20,000 SH Call DFND 1 20,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 19,326 SH   DFND 1 4 19,326 0 0
XENON PHARMACEUTICALS INC COM 98420N105 847 27,945 SH   DFND 1 4 27,945 0 0
XPO LOGISTICS INC COM 983793100 229 20,446 SH   DFND 1 4 20,446 0 0
YELP INC CL A 985817105 304 10,961 SH   DFND 1 10,961 0 0
YUM BRANDS INC COM 988498101 2,684 26,286 SH   DFND 1 4 26,286 0 0
YUM CHINA HLDGS INC COM 98850P109 0 10 SH   DFND 1 10 0 0
YUM CHINA HLDGS INC COM 98850P109 2,425 50,000 SH Call DFND 1 50,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 407 3,670 SH   DFND 1 4 3,670 0 0
ZENDESK INC COM 98936J101 7,935 107,128 SH   DFND 1 107,128 0 0
ZENDESK INC COM 98936J101 14,303 193,100 SH Call DFND 1 193,100 0 0
ZENDESK INC COM 98936J101 8,437 113,900 SH Put DFND 1 113,900 0 0
ZIFF DAVIS INC COM 48123V102 260 3,495 SH   DFND 1 3,495 0 0
ZILLOW GROUP INC CL A 98954M101 497 54,933 SH   DFND 1 4 54,933 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,768 189,502 SH   DFND 1 4 5 189,502 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,591 113,100 SH Call DFND 1 5 113,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,111 35,000 SH Put DFND 1 35,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,642 15,204 SH   DFND 1 4 15,204 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 460 13,843 SH   DFND 1 13,843 0 0
ZSCALER INC COM 98980G102 4 5,288 SH   DFND 1 4 5,288 0 0
ZSCALER INC COM 98980G102 106,361 711,400 SH Call DFND 1 5 711,400 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,020 840,000 PRN   DFND 1 840,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 981 36,000 SH Call DFND 1 36,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 92 766,667 SH   DFND 1 766,667 0 0