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 94 32,700 SH   DFND 1 32,700 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 143 50,000 SH Put DFND 1 50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,391 141,028 SH   DFND 1 141,028 0 0
2U INC COM 90214J101 110 17,530 SH   DFND 1 5 17,530 0 0
2U INC COM 90214J101 111 17,700 SH Call DFND 1 17,700 0 0
2U INC COM 90214J101 126 20,100 SH Put DFND 1 20,100 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 10 14,000 PRN   DFND 1 14,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 200 25,000 SH Call DFND 1 25,000 0 0
3M CO COM 88579Y101 1,418 16,283 SH   DFND 1 4 5 16,283 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,159 1,357,000 PRN   DFND 1 1,357,000 0 0
ABBOTT LABS COM 002824100 6,770 80,991 SH   DFND 1 4 5 80,991 0 0
ABBOTT LABS COM 002824100 1,935 20,000 SH Call DFND 1 20,000 0 0
ABBOTT LABS COM 002824100 3,629 37,500 SH Put DFND 1 37,500 0 0
ABBVIE INC COM 00287Y109 9,394 73,629 SH   DFND 1 4 5 73,629 0 0
ABBVIE INC COM 00287Y109 4,026 30,000 SH Call DFND 1 30,000 0 0
ABBVIE INC COM 00287Y109 16,910 126,000 SH Put DFND 1 126,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 376 38,000 SH   DFND 5 38,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 544 55,000 SH Call DFND 1 55,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 200 2,554 SH   DFND 1 4 2,554 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 441 41,356 SH   DFND 1 4 41,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,047 34,735 SH   DFND 1 4 34,735 0 0
ACCOLADE INC COM 00437E102 432 37,859 SH   DFND 1 37,859 0 0
ACCOLADE INC COM 00437E102 542 47,500 SH Put DFND 1 47,500 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 9 89,508 SH   DFND 1 89,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,567 34,535 SH   DFND 4 5 34,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,204 70,000 SH Call DFND 1 70,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,352 72,000 SH Put DFND 1 72,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 604 85,899 SH   DFND 4 85,899 0 0
ADDUS HOMECARE CORP COM 006739106 305 3,204 SH   DFND 4 3,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,307 8,943 SH   DFND 1 4 5 8,943 0 0
ADT INC DEL COM 00090Q103 5,018 670,000 SH   DFND 1 670,000 0 0
ADT INC DEL COM 00090Q103 4,120 550,000 SH Put DFND 1 550,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 86 477,500 SH   DFND 1 477,500 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 3 13,240 SH   DFND 4 13,240 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 689 5,536 SH   DFND 1 5,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,022 194,108 SH   DFND 1 4 5 194,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,902 235,200 SH Call DFND 1 235,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,072 585,100 SH Put DFND 1 585,100 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 9 88,582 SH   DFND 1 88,582 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,969 669,934 SH   DFND 1 669,934 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,416 383,400 SH Call DFND 1 383,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8,935 1,002,800 SH Put DFND 1 1,002,800 0 0
AEHR TEST SYS COM 00760J108 308 21,850 SH   DFND 1 21,850 0 0
AEHR TEST SYS COM 00760J108 627 44,500 SH Put DFND 1 44,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 35,722 2,361,000 SH   DFND 5 2,361,000 0 0
AES CORP COM 00130H105 861 89,814 SH   DFND 4 89,814 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,138 220,600 SH   DFND 1 220,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,897 101,100 SH Call DFND 1 101,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,829 150,800 SH Put DFND 1 150,800 0 0
AGENUS INC COM NEW 00847G705 0 15,470 SH   DFND 1 4 15,470 0 0
AGNC INVT CORP COM 00123Q104 539 70,532 SH   DFND 1 4 70,532 0 0
AGNC INVT CORP COM 00123Q104 337 40,000 SH Call DFND 1 40,000 0 0
AGNC INVT CORP COM 00123Q104 421 50,000 SH Put DFND 1 50,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 27 26,000 PRN   DFND 1 26,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 225 9,330 SH   DFND 1 9,330 0 0
AIRBNB INC COM CL A 009066101 42 32,645 SH   DFND 4 32,645 0 0
AIRBNB INC NOTE 3/1 009066AB7 178 215,000 PRN   DFND 1 215,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 18 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,397 1,366,000 PRN   DFND 1 1,366,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 293 8,617 SH   DFND 1 8,617 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,022 30,000 SH Put DFND 1 30,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 189 225,000 PRN   DFND 1 225,000 0 0
ALBANY INTL CORP CL A 012348108 224 2,840 SH   DFND 1 2,840 0 0
ALBEMARLE CORP COM 012653101 6,422 34,368 SH   DFND 1 4 34,368 0 0
ALBEMARLE CORP COM 012653101 6,611 25,000 SH Call DFND 1 25,000 0 0
ALBEMARLE CORP COM 012653101 92,554 350,000 SH Put DFND 1 350,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 622 25,000 SH   DFND 1 25,000 0 0
ALCOA CORP COM 013872106 5,138 157,593 SH   DFND 1 4 157,593 0 0
ALCOA CORP COM 013872106 411 12,200 SH Call DFND 1 12,200 0 0
ALCOA CORP COM 013872106 6,227 185,000 SH Put DFND 1 185,000 0 0
ALCON AG ORD SHS H01301128 1,286 22,100 SH   DFND 1 22,100 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 807 SH   DFND 1 807 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 187 35,000 SH Put DFND 1 35,000 0 0
ALECTOR INC COM 014442107 11 19,868 SH   DFND 4 19,868 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,789 109,876 SH   DFND 1 4 5 109,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,094 151,200 SH Call DFND 1 5 151,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 464 5,800 SH Put DFND 1 5,800 0 0
ALKERMES PLC SHS G01767105 1 5,528 SH   DFND 1 4 5,528 0 0
ALKERMES PLC SHS G01767105 362 16,200 SH Call DFND 1 16,200 0 0
ALKERMES PLC SHS G01767105 427 19,100 SH Put DFND 1 19,100 0 0
ALLEGION PLC ORD SHS G0176J109 2,566 31,671 SH   DFND 1 4 31,671 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 74 58,000 PRN   DFND 1 58,000 0 0
ALLSTATE CORP COM 020002101 975 7,826 SH   DFND 1 7,826 0 0
ALLY FINL INC COM 02005N100 98 10,242 SH   DFND 1 4 10,242 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,353 46,726 SH   DFND 1 46,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,969 54,800 SH Call DFND 1 54,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,735 93,600 SH Put DFND 1 93,600 0 0
ALPHABET INC CAP STK CL A 02079K305 17,590 183,902 SH   DFND 4 5 183,902 0 0
ALPHABET INC CAP STK CL A 02079K305 55,946 584,900 SH Call DFND 1 584,900 0 0
ALPHABET INC CAP STK CL A 02079K305 70,025 732,100 SH Put DFND 1 732,100 0 0
ALPHABET INC CAP STK CL C 02079K107 460 4,780 SH   DFND 1 4 4,780 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 319 8,727 SH   DFND 4 8,727 0 0
ALTICE USA INC CL A 02156K103 466 80,000 SH   DFND 1 5 80,000 0 0
ALTRIA GROUP INC COM 02209S103 495 26,041 SH   DFND 1 4 26,041 0 0
AMAZON COM INC COM 023135106 7,781 83,589 SH   DFND 1 4 83,589 0 0
AMBAC FINL GROUP INC COM NEW 023139884 836 65,564 SH   DFND 1 65,564 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 152 21,800 SH Call DFND 1 21,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 401 57,500 SH Put DFND 1 57,500 0 0
AMCOR PLC ORD G0250X107 947 88,284 SH   DFND 1 88,284 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 10,460 10,200,000 PRN   DFND 1 10,200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 252 25,697 SH   DFND 1 4 25,697 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,214 350,000 SH Put DFND 1 350,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 131 13,453 SH   DFND 1 13,453 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 1,910 38,587 SH   DFND 4 38,587 0 0
AMERICAN EXPRESS CO COM 025816109 427 11,821 SH   DFND 1 4 11,821 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 118 16,040 SH   DFND 1 4 16,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 177 1,536 SH   DFND 1 4 1,536 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,074 5,000 SH Call DFND 1 5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,631 12,531 SH   DFND 1 4 12,531 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 266 33,060 SH   DFND 1 4 33,060 0 0
AMERIPRISE FINL INC COM 03076C106 3,095 13,169 SH   DFND 1 4 13,169 0 0
AMETEK INC COM 031100100 408 3,600 SH   DFND 1 3,600 0 0
AMGEN INC COM 031162100 17,010 77,428 SH   DFND 1 4 5 77,428 0 0
AMGEN INC COM 031162100 16,206 71,900 SH Call DFND 1 71,900 0 0
AMGEN INC COM 031162100 2,457 10,900 SH Put DFND 1 10,900 0 0
AMPLITUDE INC COM CL A 03213A104 176 13,150 SH   DFND 1 4 13,150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 79 2,791 SH   DFND 1 2,791 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 625 22,200 SH Call DFND 1 22,200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 766 27,200 SH Put DFND 1 27,200 0 0
ANALOG DEVICES INC COM 032654105 6,798 53,022 SH   DFND 1 4 5 53,022 0 0
ANALOG DEVICES INC COM 032654105 5,211 37,400 SH Call DFND 1 37,400 0 0
ANALOG DEVICES INC COM 032654105 2,592 18,600 SH Put DFND 1 18,600 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 1,044 SH   DFND 4 1,044 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 516 50,000 SH Put DFND 1 50,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 7 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 308 SH   DFND 4 308 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13,170 953,000 SH Call DFND 1 953,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,088 151,100 SH Put DFND 1 151,100 0 0
ANTERO RESOURCES CORP COM 03674X106 3,577 119,468 SH   DFND 1 4 119,468 0 0
ANTERO RESOURCES CORP COM 03674X106 16,563 542,500 SH Put DFND 1 542,500 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 198 200,000 PRN   DFND 1 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 5 42,151 SH   DFND 1 42,151 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,382 140,000 SH   DFND 1 140,000 0 0
APPLE INC COM 037833100 37,168 269,692 SH   DFND 4 5 269,692 0 0
APPLE INC COM 037833100 83,500 604,200 SH Call DFND 1 604,200 0 0
APPLE INC COM 037833100 128,305 928,400 SH Put DFND 1 928,400 0 0
APPLIED MATLS INC COM 038222105 711 8,680 SH   DFND 1 8,680 0 0
APTIV PLC SHS G6095L109 1,327 27,374 SH   DFND 1 4 27,374 0 0
ARBOR REALTY TRUST INC COM 038923108 161 13,995 SH   DFND 1 13,995 0 0
ARBOR REALTY TRUST INC COM 038923108 288 25,000 SH Call DFND 1 25,000 0 0
ARCH RESOURCES INC CL A 03940R107 538 6,472 SH   DFND 1 4 5 6,472 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,616 97,715 SH   DFND 4 97,715 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,753 23,197 SH   DFND 1 4 23,197 0 0
ARCONIC CORPORATION COM 03966V107 189 18,372 SH   DFND 1 4 18,372 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 16,100 SH   DFND 4 16,100 0 0
ARES CAPITAL CORP COM 04010L103 796 47,149 SH   DFND 1 4 47,149 0 0
ARES CAPITAL CORP COM 04010L103 3,376 200,000 SH Put DFND 1 200,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,316 150,378 SH   DFND 1 150,378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,197 895,386 SH   DFND 4 5 895,386 0 0
ARK ETF TR INNOVATION ETF 00214Q104 750 19,865 SH   DFND 1 4 19,865 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 14 15,850 SH   DFND 1 15,850 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 1,000 SH   DFND 1 1,000 0 0
ASSOCIATED BANC CORP COM 045487105 427 27,596 SH   DFND 1 4 27,596 0 0
ASSURANT INC COM 04621X108 259 1,782 SH   DFND 1 1,782 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,103 38,341 SH   DFND 1 38,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,468 45,000 SH Put DFND 1 45,000 0 0
AT&T INC COM 00206R102 463 30,205 SH   DFND 1 4 30,205 0 0
AT&T INC COM 00206R102 767 50,000 SH Put DFND 1 50,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11 58,984 SH   DFND 4 58,984 0 0
ATI INC COM 01741R102 5,322 200,000 SH Call DFND 1 200,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,384 52,627 SH   DFND 1 4 52,627 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 48,463 SH   DFND 1 4 48,463 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,183 732,600 SH   DFND 1 732,600 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,073 211,300 SH   DFND 1 211,300 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 427 43,500 SH   DFND 1 43,500 0 0
AUTODESK INC COM 052769106 1,264 8,207 SH   DFND 4 5 8,207 0 0
AUTOZONE INC COM 053332102 7,284 3,408 SH   DFND 4 5 3,408 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 5,743 5,875,000 PRN   DFND 1 5,875,000 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 297 307,000 PRN   DFND 1 307,000 0 0
AVANGRID INC COM 05351W103 237 5,676 SH   DFND 1 5,676 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 163 10,000 SH   DFND 1 10,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 84 10,029 SH   DFND 1 10,029 0 0
AVISTA CORP COM 05379B107 397 10,711 SH   DFND 1 10,711 0 0
AXIS CAP HLDGS LTD SHS G0692U109 411 9,763 SH   DFND 1 4 9,763 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 583 105,159 SH   DFND 4 105,159 0 0
B & G FOODS INC NEW COM 05508R106 243 14,722 SH   DFND 1 14,722 0 0
B & G FOODS INC NEW COM 05508R106 3,441 208,700 SH Put DFND 1 208,700 0 0
B2GOLD CORP COM 11777Q209 48 14,873 SH   DFND 4 14,873 0 0
BAIDU INC SPON ADR REP A 056752108 10,232 87,090 SH   DFND 1 4 87,090 0 0
BAIDU INC SPON ADR REP A 056752108 881 7,500 SH Call DFND 1 7,500 0 0
BAIDU INC SPON ADR REP A 056752108 17,565 149,500 SH Put DFND 1 149,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 332 15,863 SH   DFND 1 4 15,863 0 0
BANDWIDTH INC COM CL A 05988J103 119 10,000 SH   DFND 1 10,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2,749 4,150,000 PRN   DFND 1 4,150,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 386 31,611 SH   DFND 4 31,611 0 0
BARRICK GOLD CORP COM 067901108 4,108 265,000 SH Put DFND 1 265,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 282 18,000 SH   DFND 1 18,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 580 37,000 SH Call DFND 1 37,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 392 25,000 SH Put DFND 1 25,000 0 0
BATH & BODY WORKS INC COM 070830104 2,515 77,150 SH   DFND 1 5 77,150 0 0
BATTALION OIL CORP COM 07134L107 4,361 366,448 SH   DFND 5 366,448 0 0
BAUSCH HEALTH COS INC COM 071734107 3,366 488,580 SH   DFND 1 5 488,580 0 0
BAUSCH HEALTH COS INC COM 071734107 8,744 1,269,100 SH Call DFND 1 1,269,100 0 0
BAUSCH HEALTH COS INC COM 071734107 9,540 1,384,600 SH Put DFND 1 1,384,600 0 0
BECTON DICKINSON & CO COM 075887109 3,246 14,567 SH   DFND 5 14,567 0 0
BED BATH & BEYOND INC COM 075896100 61 10,000 SH Call DFND 1 10,000 0 0
BED BATH & BEYOND INC COM 075896100 1,252 205,600 SH Put DFND 1 205,600 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 762 986,000 PRN   DFND 1 986,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,127 4,220 SH   DFND 1 4 4,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,605 13,500 SH Call DFND 1 13,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 989 23,682 SH   DFND 1 4 23,682 0 0
BEST BUY INC COM 086516101 217 10,505 SH   DFND 1 4 10,505 0 0
BEYOND MEAT INC COM 08862E109 5,668 400,000 SH Call DFND 1 400,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,001 20,000 SH   DFND 5 20,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,853 77,000 SH Call DFND 1 77,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 4 25,000 SH   DFND 1 25,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 173 11,679 SH   DFND 1 11,679 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 5,351 5,715,000 PRN   DFND 1 5,715,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,064 200,000 SH Put DFND 1 200,000 0 0
BIOGEN INC COM 09062X103 13 50 SH   DFND 1 50 0 0
BIOGEN INC COM 09062X103 49,689 186,100 SH Call DFND 1 186,100 0 0
BIOGEN INC COM 09062X103 45,951 172,100 SH Put DFND 1 172,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,846 21,780 SH   DFND 1 5 21,780 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 8,275 8,306,000 PRN   DFND 1 4 8,306,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 85 249,442 SH   DFND 1 249,442 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 282 3,867 SH   DFND 1 4 3,867 0 0
BK OF AMERICA CORP COM 060505104 5,445 180,299 SH   DFND 1 4 5 180,299 0 0
BK OF AMERICA CORP COM 060505104 302 10,000 SH Call DFND 1 10,000 0 0
BK OF AMERICA CORP COM 060505104 11,687 387,000 SH Put DFND 1 387,000 0 0
BLACKBERRY LTD COM 09228F103 5 1,010 SH   DFND 1 1,010 0 0
BLACKBERRY LTD COM 09228F103 302 64,300 SH Call DFND 1 64,300 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 852 41,498 SH   DFND 4 41,498 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 694 29,716 SH   DFND 1 29,716 0 0
BLEND LABS INC CL A 09352U108 94 42,515 SH   DFND 1 42,515 0 0
BLOCK INC CL A 852234103 1,113 20,233 SH   DFND 1 5 20,233 0 0
BLOCK INC CL A 852234103 14,451 262,800 SH Call DFND 1 5 262,800 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 4,117 4,476,000 PRN   DFND 1 4,476,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,333 1,830,000 PRN   DFND 1 1,830,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 96 93,000 PRN   DFND 1 93,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 620 795,000 PRN   DFND 4 795,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 416 25,351 SH   DFND 1 4 25,351 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,076 115,000 SH   DFND 1 115,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 748 75,273 SH   DFND 1 75,273 0 0
BOEING CO COM 097023105 57 8,031 SH   DFND 1 4 8,031 0 0
BOEING CO COM 097023105 739 6,100 SH Call DFND 1 6,100 0 0
BOSTON PROPERTIES INC COM 101121101 444 9,620 SH   DFND 1 4 9,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,856 47,911 SH   DFND 1 4 47,911 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,937 50,000 SH Call DFND 1 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,421 62,500 SH Put DFND 1 62,500 0 0
BOX INC CL A 10316T104 354 26,518 SH   DFND 1 4 26,518 0 0
BOX INC CL A 10316T104 976 40,000 SH Call DFND 1 40,000 0 0
BOX INC CL A 10316T104 1,524 62,500 SH Put DFND 1 62,500 0 0
BOX INC NOTE 1/1 10316TAB0 1,512 1,361,000 PRN   DFND 1 1,361,000 0 0
BP PLC SPONSORED ADR 055622104 1,151 40,316 SH   DFND 4 5 40,316 0 0
BP PLC SPONSORED ADR 055622104 2,558 89,600 SH Call DFND 1 89,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 301 44,644 SH   DFND 1 44,644 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 297 9,244 SH   DFND 1 4 9,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 1,118 SH   DFND 4 1,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,348 89,300 SH Call DFND 1 89,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,486 105,300 SH Put DFND 1 105,300 0 0
BROADCOM INC COM 11135F101 5,866 13,212 SH   DFND 1 4 5 13,212 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,151 421,420 SH   DFND 1 421,420 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 397 9,765 SH   DFND 1 9,765 0 0
BROWN & BROWN INC COM 115236101 2,570 42,500 SH   DFND 1 42,500 0 0
BROWN FORMAN CORP CL B 115637209 237 7,753 SH   DFND 1 4 7,753 0 0
BUNGE LIMITED COM G16962105 696 9,172 SH   DFND 4 9,172 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,499 210,354 SH   DFND 1 4 210,354 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 25 452,499 SH   DFND 1 452,499 0 0
C3 AI INC CL A 12468P104 245 56,691 SH   DFND 1 4 56,691 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,747 2,398,000 PRN   DFND 1 2,398,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 8,905 11,523,000 PRN   DFND 1 11,523,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,154 97,754 SH   DFND 1 4 97,754 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 56 65,000 PRN   DFND 1 65,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,362 11,400 SH   DFND 5 11,400 0 0
CAMECO CORP COM 13321L108 7,952 299,980 SH   DFND 1 4 299,980 0 0
CAMECO CORP COM 13321L108 70,405 2,655,800 SH Call DFND 1 2,655,800 0 0
CAMECO CORP COM 13321L108 19,286 727,500 SH Put DFND 1 727,500 0 0
CAMPBELL SOUP CO COM 134429109 988 20,975 SH   DFND 1 20,975 0 0
CANADIAN NAT RES LTD COM 136385101 10,533 226,289 SH   DFND 4 5 226,289 0 0
CANADIAN NAT RES LTD COM 136385101 5,779 124,100 SH Call DFND 1 124,100 0 0
CANNAE HLDGS INC COM 13765N107 8,375 405,367 SH   DFND 1 405,367 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,405 36,556 SH   DFND 1 36,556 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 30,000 SH Put DFND 1 30,000 0 0
CAREDX INC COM 14167L103 12 18,056 SH   DFND 1 4 18,056 0 0
CAREMAX INC COM CL A 14171W103 464 65,482 SH   DFND 1 65,482 0 0
CARETRUST REIT INC COM 14174T107 46 15,305 SH   DFND 1 4 15,305 0 0
CARGURUS INC COM CL A 141788109 110 27,368 SH   DFND 1 4 27,368 0 0
CARNIVAL CORP COMMON STOCK 143658300 127 18,133 SH   DFND 1 5 18,133 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,004 285,000 SH Put DFND 1 285,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 432 12,146 SH   DFND 1 4 12,146 0 0
CASSAVA SCIENCES INC COM 14817C107 1,453 34,753 SH   DFND 1 34,753 0 0
CASSAVA SCIENCES INC COM 14817C107 6,867 164,200 SH Call DFND 1 164,200 0 0
CASSAVA SCIENCES INC COM 14817C107 16,858 403,100 SH Put DFND 1 403,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 13,560 SH   DFND 4 13,560 0 0
CATERPILLAR INC COM 149123101 76 1,882 SH   DFND 1 4 1,882 0 0
CATERPILLAR INC COM 149123101 6,563 40,000 SH Call DFND 1 40,000 0 0
CATERPILLAR INC COM 149123101 6,563 40,000 SH Put DFND 1 40,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 13 250,000 SH   DFND 1 250,000 0 0
CAZOO GROUP LTD COM G2007L105 75 162,877 SH   SOLE   162,877 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 64,301 SH   DFND 1 64,301 0 0
CDW CORP COM 12514G108 214 8,082 SH   DFND 1 4 8,082 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30,492 741,000 SH   DFND 5 741,000 0 0
CELANESE CORP DEL COM 150870103 418 8,072 SH   DFND 1 4 8,072 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,590 127,700 SH Call DFND 1 127,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 450 16,000 SH Put DFND 1 16,000 0 0
CENTENE CORP DEL COM 15135B101 570 7,327 SH   DFND 4 5 7,327 0 0
CENTENE CORP DEL COM 15135B101 8,092 104,000 SH Put DFND 1 104,000 0 0
CERTARA INC COM 15687V109 11 13,570 SH   DFND 1 4 13,570 0 0
CF INDS HLDGS INC COM 125269100 1,731 20,208 SH   DFND 1 4 5 20,208 0 0
CHAMPIONX CORPORATION COM 15872M104 26 1,310 SH   DFND 4 1,310 0 0
CHAMPIONX CORPORATION COM 15872M104 3,894 199,000 SH Call DFND 1 199,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 617 3,626 SH   DFND 1 4 3,626 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 800 4,947 SH   DFND 1 4 4,947 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 366 470,000 PRN   DFND 1 470,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 13,834 13,832,000 PRN   DFND 1 13,832,000 0 0
CHEGG INC COM 163092109 179 14,602 SH   DFND 1 4 14,602 0 0
CHEGG INC COM 163092109 2,326 110,400 SH Call DFND 1 5 110,400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 8,684 9,848,000 PRN   DFND 1 9,848,000 0 0
CHEMOCENTRYX INC COM 16383L106 3 10,164 SH   DFND 1 4 10,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,287 18,830 SH   DFND 1 4 5 18,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,930 47,800 SH Call DFND 1 47,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,820 108,667 SH   DFND 1 4 5 108,667 0 0
CHESAPEAKE ENERGY CORP COM 165167735 829 8,800 SH Call DFND 1 8,800 0 0
CHEVRON CORP NEW COM 166764100 34,865 242,675 SH   DFND 1 4 5 242,675 0 0
CHEVRON CORP NEW COM 166764100 71,117 495,000 SH Call DFND 1 4 495,000 0 0
CHEVRON CORP NEW COM 166764100 53,531 372,600 SH Put DFND 1 372,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 360 71,466 SH   DFND 1 4 71,466 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 380 569 SH   DFND 4 5 569 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 751 500 SH Call DFND 1 500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,905 60,372 SH   DFND 4 60,372 0 0
CHUBB LIMITED COM H1467J104 6,366 35,000 SH   DFND 1 35,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,388 19,431 SH   DFND 1 19,431 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 352 35,565 SH   DFND 1 35,565 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,780 282,830 SH   DFND 1 282,830 0 0
CIENA CORP COM NEW 171779309 888 21,970 SH   DFND 1 21,970 0 0
CIENA CORP COM NEW 171779309 1,011 25,000 SH Put DFND 1 25,000 0 0
CIGNA CORP NEW COM 125523100 2,608 9,400 SH   DFND 1 9,400 0 0
CION INVT CORP COM 17259U204 149 17,478 SH   DFND 1 17,478 0 0
CION INVT CORP COM 17259U204 183 21,500 SH Put DFND 1 21,500 0 0
CISCO SYS INC COM 17275R102 173 10,621 SH   DFND 1 4 10,621 0 0
CITIGROUP INC COM NEW 172967424 4,528 112,647 SH   DFND 1 4 112,647 0 0
CITIGROUP INC COM NEW 172967424 1,875 45,000 SH Call DFND 1 45,000 0 0
CITIGROUP INC COM NEW 172967424 8,405 201,700 SH Put DFND 1 201,700 0 0
CITIZENS FINL GROUP INC COM 174610105 339 18,211 SH   DFND 1 4 18,211 0 0
CITRIX SYS INC COM 177376100 0 2,050 SH   DFND 4 2,050 0 0
CITRIX SYS INC COM 177376100 1,299 12,500 SH Call DFND 1 12,500 0 0
CITRIX SYS INC COM 177376100 1,818 17,500 SH Put DFND 1 17,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 9,387 163,908 SH   DFND 4 163,908 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 119 10,142 SH   DFND 1 10,142 0 0
CLARUS CORP NEW COM 18270P109 12 15,278 SH   DFND 1 4 15,278 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,270 78,016 SH   DFND 4 78,016 0 0
CLENE INC COMMON STOCK 185634102 14 4,956 SH   DFND 1 4,956 0 0
CLENE INC COMMON STOCK 185634102 70 25,000 SH Put DFND 1 25,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,002 86,363 SH   DFND 1 4 86,363 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 24,414 1,812,500 SH Put DFND 1 1,812,500 0 0
CME GROUP INC COM 12572Q105 287 2,068 SH   DFND 1 4 2,068 0 0
CNO FINL GROUP INC COM 12621E103 145 14,137 SH   DFND 1 4 14,137 0 0
COCA COLA CO COM 191216100 1,120 20,000 SH   DFND 5 20,000 0 0
COCA COLA CONS INC COM 191098102 2,101 5,553 SH   DFND 1 4 5,553 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,133 73,505 SH   DFND 1 73,505 0 0
CODEXIS INC COM 192005106 71 43,328 SH   DFND 1 4 43,328 0 0
CODEXIS INC COM 192005106 156 25,800 SH Call DFND 1 25,800 0 0
CODEXIS INC COM 192005106 121 20,000 SH Put DFND 1 20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,165 177,646 SH   DFND 1 4 177,646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 431 7,500 SH Call DFND 1 7,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,832 49,300 SH Put DFND 1 49,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 421 6,531 SH   DFND 1 4 6,531 0 0
COLGATE PALMOLIVE CO COM 194162103 1,894 27,431 SH   DFND 1 4 27,431 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 15 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6,451 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 340 21,250 SH   DFND 5 21,250 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 665 41,500 SH Call DFND 1 41,500 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,491 4,010,000 PRN   DFND 1 4,010,000 0 0
COMCAST CORP NEW CL A 20030N101 3,603 159,023 SH   DFND 1 4 5 159,023 0 0
COMCAST CORP NEW CL A 20030N101 22,179 756,200 SH Call DFND 1 756,200 0 0
COMCAST CORP NEW CL A 20030N101 40,405 1,377,600 SH Put DFND 1 1,377,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 420 45,591 SH   DFND 1 4 45,591 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,236 575,049 SH   DFND 1 575,049 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,322 615,000 SH Put DFND 1 615,000 0 0
COMSCORE INC COM 20564W105 2,208 1,338,304 SH   DFND 5 1,338,304 0 0
CONAGRA BRANDS INC COM 205887102 258 7,906 SH   DFND 1 7,906 0 0
CONOCOPHILLIPS COM 20825C104 10,583 103,409 SH   DFND 1 4 5 103,409 0 0
CONOCOPHILLIPS COM 20825C104 13,233 129,300 SH Call DFND 1 129,300 0 0
CONOCOPHILLIPS COM 20825C104 21,491 210,000 SH Put DFND 1 210,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,487 10,827 SH   DFND 1 5 10,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,185 48,700 SH Call DFND 1 48,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,800 77,500 SH Put DFND 1 77,500 0 0
CONSTELLIUM SE CL A SHS F21107101 2,001 197,288 SH   DFND 1 197,288 0 0
CONTINENTAL RES INC COM 212015101 3,709 55,515 SH   DFND 1 4 55,515 0 0
CONX CORP *W EXP 10/30/202 212873111 8 100,000 SH   DFND 1 100,000 0 0
COPART INC COM 217204106 5,319 58,380 SH   DFND 1 4 58,380 0 0
CORE & MAIN INC CL A 21874C102 7 21,690 SH   DFND 1 4 21,690 0 0
CORNING INC COM 219350105 9,426 328,504 SH   DFND 1 4 328,504 0 0
CORTEVA INC COM 22052L104 782 13,690 SH   DFND 4 5 13,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,120 13,701 SH   DFND 1 4 5 13,701 0 0
COUPA SOFTWARE INC COM 22266L106 600 10,200 SH Call DFND 1 5 10,200 0 0
COUPANG INC CL A 22266T109 6,888 413,190 SH   DFND 1 4 5 413,190 0 0
COUPANG INC CL A 22266T109 17,720 1,063,000 SH Call DFND 1 1,063,000 0 0
COUPANG INC CL A 22266T109 558 33,500 SH Put DFND 1 33,500 0 0
COURSERA INC COM 22266M104 172 15,999 SH   DFND 1 15,999 0 0
COUSINS PPTYS INC COM NEW 222795502 234 10,000 SH   DFND 1 10,000 0 0
CRITEO S A SPONS ADS 226718104 2,333 86,300 SH Call DFND 1 86,300 0 0
CRITEO S A SPONS ADS 226718104 984 36,400 SH Put DFND 1 36,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,169 135,291 SH   DFND 1 4 5 135,291 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 52,624 319,300 SH Call DFND 1 319,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,076 30,800 SH Put DFND 1 30,800 0 0
CROWN CASTLE INC COM 22822V101 413 4,691 SH   DFND 1 4 4,691 0 0
CROWN HLDGS INC COM 228368106 4,030 54,940 SH   DFND 1 4 54,940 0 0
CROWN HLDGS INC COM 228368106 6,482 80,000 SH Put DFND 1 80,000 0 0
CS DISCO INC COM 126327105 62 12,612 SH   DFND 1 4 12,612 0 0
CSX CORP COM 126408103 4,423 166,041 SH   DFND 1 4 166,041 0 0
CUTERA INC COM 232109108 339 7,434 SH   DFND 1 5 7,434 0 0
CVB FINL CORP COM 126600105 410 16,205 SH   DFND 1 16,205 0 0
CVS HEALTH CORP COM 126650100 288 3,019 SH   DFND 4 3,019 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 463 3,085 SH   DFND 1 3,085 0 0
D R HORTON INC COM 23331A109 447 6,640 SH   DFND 1 6,640 0 0
DANAHER CORPORATION COM 235851102 844 3,266 SH   DFND 4 5 3,266 0 0
DANAHER CORPORATION COM 235851102 904 3,500 SH Call DFND 1 3,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 15,749 5,354,876 SH   DFND 1 4 5 5,354,876 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,755 595,000 SH Call DFND 1 5 595,000 0 0
DARLING INGREDIENTS INC COM 237266101 8,368 126,499 SH   DFND 1 4 126,499 0 0
DATADOG INC CL A COM 23804L103 2,905 32,726 SH   DFND 1 4 5 32,726 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 76 64,000 PRN   DFND 1 64,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,259 40,570 SH   DFND 4 40,570 0 0
DAVITA INC COM 23918K108 1,421 17,754 SH   DFND 4 5 17,754 0 0
DAVITA INC COM 23918K108 4,130 49,900 SH Call DFND 1 49,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,242 188,518 SH   DFND 1 4 5 188,518 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 5 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105 677 2,029 SH   DFND 4 5 2,029 0 0
DEERE & CO COM 244199105 58,331 174,700 SH Put DFND 1 174,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 98 18,150 SH   DFND 1 4 18,150 0 0
DENISON MINES CORP COM 248356107 119 100,000 SH Call DFND 1 100,000 0 0
DENTSPLY SIRONA INC COM 24906P109 44 8,645 SH   DFND 1 4 8,645 0 0
DENTSPLY SIRONA INC COM 24906P109 60 2,100 SH Call DFND 1 2,100 0 0
DESCARTES SYS GROUP INC COM 249906108 4,130 65,010 SH   DFND 1 65,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,271 71,024 SH   DFND 4 5 71,024 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,219 36,900 SH Call DFND 1 36,900 0 0
DEXCOM INC COM 252131107 718 21,842 SH   DFND 4 5 21,842 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,700 6,115,000 PRN   DFND 1 6,115,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,736 878,000 PRN   DFND 1 878,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 932 7,739 SH   DFND 1 4 7,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,023 50,000 SH Call DFND 1 50,000 0 0
DICE THERAPEUTICS INC COM 23345J104 264 13,000 SH Call DFND 1 13,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 160 65,601 SH   DFND 1 65,601 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3 1,300 SH Call DFND 1 1,300 0 0
DIEBOLD NIXDORF INC COM STK 253651103 272 111,600 SH Put DFND 1 111,600 0 0
DIGITAL RLTY TR INC COM 253868103 211 2,130 SH   DFND 1 2,130 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 129 35,744 SH   DFND 1 35,744 0 0
DISH NETWORK CORPORATION CL A 25470M109 463 33,459 SH   DFND 1 5 33,459 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,275 236,800 SH Put DFND 1 236,800 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8,249 12,460,000 PRN   DFND 1 12,460,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,135 3,075,000 PRN   DFND 1 3,075,000 0 0
DISNEY WALT CO COM 254687106 5,060 53,636 SH   DFND 1 4 5 53,636 0 0
DISNEY WALT CO COM 254687106 9,292 98,500 SH Put DFND 1 98,500 0 0
DOCUSIGN INC COM 256163106 557 11,553 SH   DFND 1 4 11,553 0 0
DOMINION ENERGY INC COM 25746U109 355 5,140 SH   DFND 1 5,140 0 0
DOMINOS PIZZA INC COM 25754A201 2,118 7,999 SH   DFND 1 4 7,999 0 0
DONALDSON INC COM 257651109 684 23,906 SH   DFND 1 4 23,906 0 0
DOUGLAS EMMETT INC COM 25960P109 207 24,626 SH   DFND 1 4 24,626 0 0
DOVER CORP COM 260003108 588 5,757 SH   DFND 1 4 5,757 0 0
DOW INC COM 260557103 241 8,156 SH   DFND 1 4 8,156 0 0
DOW INC COM 260557103 2,324 52,900 SH Call DFND 1 52,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 757 50,000 SH   DFND 1 50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,271 150,000 SH Call DFND 1 150,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,785 250,000 SH Put DFND 1 250,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 9,018 13,562,000 PRN   DFND 1 13,562,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 568 58,098 SH   DFND 1 58,098 0 0
DROPBOX INC CL A 26210C104 727 47,984 SH   DFND 1 4 5 47,984 0 0
DROPBOX INC CL A 26210C104 725 35,000 SH Call DFND 1 35,000 0 0
DROPBOX INC CL A 26210C104 1,036 50,000 SH Put DFND 1 50,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,464 4,041,000 PRN   DFND 1 4,041,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 261 22,053 SH   DFND 1 22,053 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 151 14,996 SH   DFND 1 4 14,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,583 17,019 SH   DFND 1 17,019 0 0
DUKE REALTY CORP COM NEW 264411505 3,291 68,287 SH   DFND 5 68,287 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,520 50,000 SH   DFND 5 50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 534 10,600 SH Call DFND 1 10,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,303 244,100 SH Put DFND 1 244,100 0 0
DURECT CORP COM 266605104 159 275,653 SH   DFND 5 275,653 0 0
DYNATRACE INC COM NEW 268150109 1,313 38,666 SH   DFND 4 5 38,666 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 68 11,192 SH   DFND 1 4 11,192 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 377 36,100 SH Call DFND 1 36,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 235 22,500 SH Put DFND 1 22,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 173 170,000 SH   DFND 1 170,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 122 1,526,631 SH   DFND 1 1,526,631 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 68 252,761 SH   DFND 1 252,761 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,563 150,707 SH   DFND 1 150,707 0 0
EATON CORP PLC SHS G29183103 2,852 21,389 SH   DFND 1 5 21,389 0 0
EBAY INC. COM 278642103 1,515 41,158 SH   DFND 1 41,158 0 0
EBAY INC. COM 278642103 3,681 100,000 SH Put DFND 1 100,000 0 0
ECOLAB INC COM 278865100 5,609 39,256 SH   DFND 1 4 5 39,256 0 0
EDGEWELL PERS CARE CO COM 28035Q102 203 5,416 SH   DFND 1 5,416 0 0
EDGIO INC COM 53261M104 28 13,466 SH   DFND 1 4 13,466 0 0
EDGIO INC COM 53261M104 28 10,000 SH Put DFND 1 10,000 0 0
EDISON INTL COM 281020107 470 8,309 SH   DFND 4 8,309 0 0
EDITAS MEDICINE INC COM 28106W103 2,082 173,266 SH   DFND 1 4 5 173,266 0 0
EDITAS MEDICINE INC COM 28106W103 673 55,000 SH Call DFND 1 55,000 0 0
EDITAS MEDICINE INC COM 28106W103 1,414 115,500 SH Put DFND 1 115,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 26 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 829 10,030 SH   DFND 1 10,030 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2 10,000 SH   DFND 1 10,000 0 0
ELASTIC N V ORD SHS N14506104 218 3,032 SH   DFND 1 3,032 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 57 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 6,618 95,651 SH   DFND 1 4 95,651 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,470 250,000 SH   DFND 4 250,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 135 10,962 SH   DFND 1 4 10,962 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,300 208,527 SH   DFND 4 5 208,527 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 10 11,504 SH   DFND 4 11,504 0 0
ENERPLUS CORP COM 292766102 4,482 316,590 SH   DFND 4 316,590 0 0
ENOVIS CORPORATION COM 194014502 68 23,272 SH   DFND 1 4 23,272 0 0
ENOVIX CORPORATION COM 293594107 0 10 SH   DFND 1 10 0 0
ENOVIX CORPORATION COM 293594107 458 25,000 SH Call DFND 1 25,000 0 0
ENPHASE ENERGY INC COM 29355A107 6,484 26,298 SH   DFND 1 4 5 26,298 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 80 67,000 PRN   DFND 1 67,000 0 0
ENPRO INDS INC COM 29355X107 276 3,253 SH   DFND 1 3,253 0 0
ENVESTNET INC COM 29404K106 555 12,500 SH   DFND 5 12,500 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 278 283,000 PRN   DFND 1 283,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2,024 1,226,000 PRN   DFND 1 1,226,000 0 0
EOG RES INC COM 26875P101 816 7,299 SH   DFND 1 4 7,299 0 0
EQRX INC *W EXP 12/17/202 26886C115 113 137,834 SH   DFND 1 137,834 0 0
EQUITABLE HLDGS INC COM 29452E101 1,179 49,186 SH   DFND 1 4 49,186 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 19 60,482 SH   DFND 1 4 60,482 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,306 49,187 SH   DFND 4 49,187 0 0
ERICSSON ADR B SEK 10 294821608 2,009 350,000 SH   DFND 1 350,000 0 0
ERICSSON ADR B SEK 10 294821608 12,433 2,166,100 SH Call DFND 1 2,166,100 0 0
ERICSSON ADR B SEK 10 294821608 2,293 399,500 SH Put DFND 1 399,500 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,613 150,000 SH   SOLE   150,000 0 0
ESAB CORPORATION COM 29605J106 52 25,503 SH   DFND 1 4 25,503 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 260 5,987 SH   DFND 4 5,987 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,576 8,396,000 PRN   DFND 1 8,396,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 336 250,000 PRN   DFND 1 250,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 4,120 5,300,000 PRN   DFND 1 5,300,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,073 2,293,000 PRN   DFND 1 2,293,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 32 39,000 PRN   DFND 1 39,000 0 0
EVERGY INC COM 30034W106 233 3,915 SH   DFND 1 3,915 0 0
EVOLENT HEALTH INC CL A 30050B101 75 2,076 SH   DFND 1 2,076 0 0
EVOLENT HEALTH INC CL A 30050B101 898 25,000 SH Put DFND 1 25,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 156 12,235 SH   DFND 1 4 12,235 0 0
EXACT SCIENCES CORP COM 30063P105 455 14,000 SH   DFND 5 14,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,823 86,900 SH Call DFND 1 86,900 0 0
EXACT SCIENCES CORP COM 30063P105 162 5,000 SH Put DFND 1 5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,170 4,861,000 PRN   DFND 1 4,861,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14,839 21,137,000 PRN   DFND 1 21,137,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 29 33,000 PRN   DFND 1 33,000 0 0
EXELIXIS INC COM 30161Q104 1,089 94,588 SH   DFND 4 5 94,588 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,414 57,783 SH   DFND 1 4 5 57,783 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 313 359,000 PRN   DFND 1 359,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 790 15,828 SH   DFND 4 5 15,828 0 0
EXXON MOBIL CORP COM 30231G102 237 2,714 SH   DFND 1 4 5 2,714 0 0
F45 TRAINING HLDGS INC COM 30322L101 38 44,036 SH   DFND 4 44,036 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 23 102,029 SH   DFND 1 102,029 0 0
FARFETCH LTD ORD SH CL A 30744W107 410 55,000 SH   DFND 1 55,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 149 20,000 SH Call DFND 1 20,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 261 35,000 SH Put DFND 1 35,000 0 0
FASTENAL CO COM 311900104 671 14,576 SH   DFND 1 14,576 0 0
FASTLY INC CL A 31188V100 355 47,758 SH   DFND 1 4 47,758 0 0
FASTLY INC NOTE 3/1 31188VAB6 31 42,000 PRN   DFND 1 42,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 300 545,944 SH   DFND 1 545,944 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 484 50,000 SH Put DFND 1 50,000 0 0
FEDEX CORP COM 31428X106 1,285 8,652 SH   DFND 1 8,652 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 280 34,539 SH   DFND 1 34,539 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 81 10,000 SH Call DFND 1 10,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 679 83,800 SH Put DFND 1 83,800 0 0
FERGUSON PLC NEW SHS G3421J106 895 8,700 SH   DFND 1 8,700 0 0
FERROGLOBE PLC SHS G33856108 2,112 400,000 SH Put DFND 1 400,000 0 0
FIBROGEN INC COM 31572Q808 1 1,130 SH   DFND 4 1,130 0 0
FIBROGEN INC COM 31572Q808 455 35,000 SH Call DFND 1 35,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 611 34,314 SH   DFND 1 4 34,314 0 0
FIGS INC CL A 30260D103 146 17,727 SH   DFND 1 17,727 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 5,419 544,321 SH   DFND 1 544,321 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,639 12,087 SH   DFND 4 12,087 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 13,424 SH   DFND 1 4 13,424 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 368 48,241 SH   DFND 1 4 5 48,241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 854 6,545 SH   DFND 1 6,545 0 0
FIRST SOLAR INC COM 336433107 7,758 58,652 SH   DFND 1 4 5 58,652 0 0
FIRST SOLAR INC COM 336433107 4,841 36,600 SH Call DFND 1 36,600 0 0
FIRSTENERGY CORP COM 337932107 289 20,939 SH   DFND 1 4 20,939 0 0
FISERV INC COM 337738108 1,831 19,566 SH   DFND 1 19,566 0 0
FISKER INC CL A COM STK 33813J106 1,510 200,000 SH Call DFND 1 200,000 0 0
FISKER INC CL A COM STK 33813J106 1,888 250,000 SH Put DFND 1 250,000 0 0
FIVE9 INC COM 338307101 629 11,240 SH   DFND 1 4 5 11,240 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 525 575,000 PRN   DFND 1 575,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 3,004 3,815,000 PRN   DFND 1 3,815,000 0 0
FLOWERS FOODS INC COM 343498101 458 24,649 SH   DFND 1 4 24,649 0 0
FLOWSERVE CORP COM 34354P105 222 9,135 SH   DFND 1 9,135 0 0
FMC CORP COM NEW 302491303 745 7,047 SH   DFND 1 4 5 7,047 0 0
FMC CORP COM NEW 302491303 10,570 100,000 SH Call DFND 1 100,000 0 0
FMC CORP COM NEW 302491303 6,659 63,000 SH Put DFND 1 63,000 0 0
FORD MTR CO DEL COM 345370860 1,144 143,268 SH   DFND 1 4 143,268 0 0
FORD MTR CO DEL COM 345370860 448 40,000 SH Call DFND 1 40,000 0 0
FORD MTR CO DEL COM 345370860 448 40,000 SH Put DFND 1 40,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 7,871 8,539,000 PRN   DFND 1 8,539,000 0 0
FORTINET INC COM 34959E109 257 29,733 SH   DFND 1 4 29,733 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 3 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 886 89,539 SH   DFND 1 89,539 0 0
FORTIVE CORP COM 34959J108 543 9,317 SH   DFND 1 9,317 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 28,441 1,896,692 SH   DFND 1 5 1,896,692 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,648 168,008 SH   DFND 1 168,008 0 0
FORWARD AIR CORP COM 349853101 631 6,995 SH   DFND 1 6,995 0 0
FOX CORP CL A COM 35137L105 380 12,400 SH   DFND 5 12,400 0 0
FOX CORP CL B COM 35137L204 37,113 1,302,220 SH   DFND 1 1,302,220 0 0
FRANCO NEV CORP COM 351858105 2,868 24,000 SH   DFND 1 24,000 0 0
FRANCO NEV CORP COM 351858105 2,868 24,000 SH Put DFND 1 24,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6,300 584,964 SH   DFND 4 584,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,313 48,037 SH   DFND 1 4 5 48,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,733 100,000 SH Call DFND 1 100,000 0 0
FRESHPET INC COM 358039105 241 13,050 SH   DFND 1 4 13,050 0 0
FRONTDOOR INC COM 35905A109 219 23,445 SH   DFND 1 4 23,445 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 488 301,000 PRN   DFND 1 301,000 0 0
FUBOTV INC COM 35953D104 0 100 SH   DFND 1 100 0 0
FUBOTV INC COM 35953D104 266 75,000 SH Call DFND 1 75,000 0 0
FUBOTV INC COM 35953D104 146 41,000 SH Put DFND 1 41,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,461 5,000,000 PRN   DFND 1 5,000,000 0 0
FULTON FINL CORP PA COM 360271100 172 10,904 SH   DFND 1 10,904 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 577 58,100 SH   DFND 1 58,100 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 20 200,000 SH   DFND 1 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,987 44,610 SH   DFND 1 4 44,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 275 6,206 SH   DFND 4 6,206 0 0
GAP INC COM 364760108 221 26,962 SH   DFND 1 26,962 0 0
GATX CORP COM 361448103 253 2,974 SH   DFND 1 2,974 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 18 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 2,115 14,898 SH   DFND 4 5 14,898 0 0
GENERAL DYNAMICS CORP COM 369550108 509 2,400 SH   DFND 5 2,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 747 12,066 SH   DFND 1 5 12,066 0 0
GENERAL MLS INC COM 370334104 1,479 19,303 SH   DFND 1 19,303 0 0
GENERAL MTRS CO COM 37045V100 455 41,673 SH   DFND 1 4 41,673 0 0
GENERAL MTRS CO COM 37045V100 1,107 34,500 SH Call DFND 1 34,500 0 0
GENERAL MTRS CO COM 37045V100 321 10,000 SH Put DFND 1 10,000 0 0
GENTEX CORP COM 371901109 213 8,944 SH   DFND 1 8,944 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 36 1,024,430 SH   DFND 1 1,024,430 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 170 25,000 SH Put DFND 1 25,000 0 0
GEVO INC COM PAR 374396406 296 130,000 SH Call DFND 1 130,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 116 10,000 SH   DFND 1 10,000 0 0
GILEAD SCIENCES INC COM 375558103 2,301 49,236 SH   DFND 1 4 5 49,236 0 0
GILEAD SCIENCES INC COM 375558103 9,229 149,600 SH Call DFND 1 149,600 0 0
GILEAD SCIENCES INC COM 375558103 1,234 20,000 SH Put DFND 1 20,000 0 0
GLAUKOS CORP COM 377322102 355 6,677 SH   DFND 1 6,677 0 0
GLAUKOS CORP COM 377322102 1,155 21,700 SH Put DFND 1 21,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,470 144,610 SH   DFND 1 4 5 144,610 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 218 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,988 150,766 SH   DFND 1 4 150,766 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,487 75,000 SH Put DFND 1 75,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,307 275,033 SH   DFND 4 275,033 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 248 10,750 SH   DFND 4 10,750 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,221 66,610 SH   DFND 1 66,610 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,168 355,098 SH   DFND 1 5 355,098 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 361 48,268 SH   DFND 1 48,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,670 19,347 SH   DFND 1 4 19,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,722 40,000 SH Call DFND 1 40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,514 70,000 SH Put DFND 1 70,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 47 10,000 SH   DFND 1 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 467 100,000 SH Call DFND 1 100,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 47 10,000 SH Put DFND 1 10,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 15 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108 1,320 133,720 SH   DFND 1 133,720 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 4 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 10,716 1,086,801 SH   DFND 1 1,086,801 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,737 787,865 SH   DFND 1 787,865 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,753 585,573 SH   DFND 1 585,573 0 0
GRACO INC COM 384109104 1,910 34,028 SH   DFND 1 4 34,028 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 4 35,000 SH   DFND 1 35,000 0 0
GRAINGER W W INC COM 384802104 1,312 2,683 SH   DFND 1 5 2,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,164 70,519 SH   DFND 1 4 70,519 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,577 3,092,000 PRN   DFND 1 3,092,000 0 0
GREENBRIER COS INC COM 393657101 270 19,364 SH   DFND 1 4 19,364 0 0
GRIFFON CORP COM 398433102 158 5,350 SH   DFND 1 5,350 0 0
GRIFFON CORP COM 398433102 1,352 45,800 SH Call DFND 1 45,800 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 5 20,000 SH   DFND 1 20,000 0 0
GSK PLC SPONSORED ADR 37733W204 8,790 298,662 SH   DFND 1 298,662 0 0
GSK PLC SPONSORED ADR 37733W204 1,177 40,000 SH Call DFND 1 40,000 0 0
GSK PLC SPONSORED ADR 37733W204 8,829 300,000 SH Put DFND 1 300,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,705 55,508 SH   DFND 1 4 55,508 0 0
GUARDANT HEALTH INC COM 40131M109 1,846 34,300 SH Call DFND 1 34,300 0 0
GUARDANT HEALTH INC COM 40131M109 3,865 71,800 SH Put DFND 1 71,800 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 37 49,000 PRN   DFND 1 49,000 0 0
GUESS INC COM 401617105 513 35,000 SH Put DFND 1 35,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 1,877 1,994,000 PRN   DFND 1 1,994,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 621 697,000 PRN   DFND 1 697,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 455 12,988 SH   DFND 1 12,988 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,354 100,000 SH Put DFND 1 100,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 593 737,000 PRN   DFND 1 737,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 355 27,986 SH   DFND 1 4 27,986 0 0
HANESBRANDS INC COM 410345102 297 57,698 SH   DFND 1 4 57,698 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 120 7,940 SH   DFND 1 4 7,940 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 449 15,000 SH Put DFND 1 15,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,155 1,221,000 PRN   DFND 1 1,221,000 0 0
HANOVER INS GROUP INC COM 410867105 570 5,900 SH   DFND 1 4 5,900 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,020 3,300,400 SH Call DFND 1 3,300,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 312 5,034 SH   DFND 1 5,034 0 0
HAYWARD HLDGS INC COM 421298100 87 13,728 SH   DFND 1 4 13,728 0 0
HCA HEALTHCARE INC COM 40412C101 9,369 50,976 SH   DFND 1 4 5 50,976 0 0
HCA HEALTHCARE INC COM 40412C101 6,653 36,200 SH Call DFND 1 36,200 0 0
HCA HEALTHCARE INC COM 40412C101 13,895 75,600 SH Put DFND 1 75,600 0 0
HEALTH CATALYST INC COM 42225T107 266 27,434 SH   DFND 1 27,434 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 205 32,672 SH   DFND 1 4 32,672 0 0
HEICO CORP NEW CL A 422806208 70,636 618,628 SH   DFND 1 4 618,628 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 1 19,635 SH   DFND 1 19,635 0 0
HELEN OF TROY LTD COM G4388N106 795 10,320 SH   DFND 1 4 10,320 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 4 18,900 SH   DFND 1 18,900 0 0
HELIOGEN INC COMMON STOCK 42329E105 3 22,412 SH   DFND 4 22,412 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 91 100,000 PRN   DFND 1 100,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,474 121,012 SH   DFND 4 121,012 0 0
HERSHEY CO COM 427866108 604 3,110 SH   DFND 1 4 3,110 0 0
HESS CORP COM 42809H107 7,354 67,478 SH   DFND 4 67,478 0 0
HF SINCLAIR CORP COM 403949100 6,192 115,000 SH   DFND 1 115,000 0 0
HILLENBRAND INC COM 431571108 274 8,723 SH   DFND 1 4 8,723 0 0
HILLMAN SOLUTIONS CORP COM 431636109 12,326 1,634,930 SH   DFND 1 4 1,634,930 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 34 7,000 SH   DFND 1 7,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 10,000 SH Put DFND 1 10,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 31 47,370 SH   DFND 1 47,370 0 0
HOLOGIC INC COM 436440101 4,491 69,614 SH   DFND 1 5 69,614 0 0
HOME DEPOT INC COM 437076102 1,724 6,247 SH   DFND 1 6,247 0 0
HOME DEPOT INC COM 437076102 4,139 15,000 SH Put DFND 1 15,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 85 1,000,000 SH   DFND 1 1,000,000 0 0
HONEYWELL INTL INC COM 438516106 1,043 6,623 SH   DFND 1 4 6,623 0 0
HONEYWELL INTL INC COM 438516106 13,358 80,000 SH Call DFND 1 80,000 0 0
HONEYWELL INTL INC COM 438516106 13,358 80,000 SH Put DFND 1 80,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,675 244,365 SH   DFND 1 4 5 244,365 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 20,000 SH Put DFND 1 20,000 0 0
HORMEL FOODS CORP COM 440452100 600 13,197 SH   DFND 1 4 13,197 0 0
HP INC COM 40434L105 1,830 90,898 SH   DFND 4 5 90,898 0 0
HUB GROUP INC CL A 443320106 206 6,289 SH   DFND 1 4 6,289 0 0
HUBBELL INC COM 443510607 12,360 55,427 SH   DFND 1 55,427 0 0
HUBSPOT INC COM 443573100 1,032 3,821 SH   DFND 1 5 3,821 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 80 68,000 PRN   DFND 1 68,000 0 0
HUDSON PAC PPTYS INC COM 444097109 523 47,742 SH   DFND 1 47,742 0 0
HUMANA INC COM 444859102 1,038 2,139 SH   DFND 4 5 2,139 0 0
HUMANA INC COM 444859102 8,297 17,100 SH Call DFND 1 17,100 0 0
HUMANA INC COM 444859102 13,488 27,800 SH Put DFND 1 27,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 46 1,025,000 SH   DFND 1 1,025,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 444 3,183 SH   DFND 1 4 3,183 0 0
HUNTSMAN CORP COM 447011107 15 10,436 SH   DFND 1 4 10,436 0 0
IAA INC COM 449253103 176 18,569 SH   DFND 1 4 18,569 0 0
IAMGOLD CORP COM 450913108 55 51,000 SH   DFND 1 51,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 848 2,423,603 SH   DFND 1 2,423,603 0 0
IDEX CORP COM 45167R104 1,153 7,508 SH   DFND 1 4 7,508 0 0
IDEXX LABS INC COM 45168D104 2,118 6,500 SH   DFND 5 6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 451 2,548 SH   DFND 4 5 2,548 0 0
ILLUMINA INC NOTE 8/1 452327AK5 57 60,000 PRN   DFND 4 60,000 0 0
IMARA INC COM 45249V107 238 104,298 SH   DFND 1 104,298 0 0
IMARA INC COM 45249V107 387 169,700 SH Put DFND 1 169,700 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 1,321 1,575,000 PRN   DFND 1 1,575,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 93 34,158 SH   DFND 1 34,158 0 0
IMMERSION CORP COM 452521107 209 38,000 SH Call DFND 1 38,000 0 0
IMMUNIC INC COM 4525EP101 122 38,703 SH   DFND 1 38,703 0 0
IMMUNIC INC COM 4525EP101 135 42,800 SH Put DFND 1 42,800 0 0
INCYTE CORP COM 45337C102 6,663 105,656 SH   DFND 1 4 105,656 0 0
INCYTE CORP COM 45337C102 726 10,900 SH Call DFND 1 10,900 0 0
INFINERA CORP COM 45667G103 12 41,898 SH   DFND 1 4 5 41,898 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 13,011 13,023,000 PRN   DFND 1 13,023,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 161 175,000 PRN   DFND 1 175,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 933 55,000 SH   DFND 1 55,000 0 0
INGERSOLL RAND INC COM 45687V106 4,913 113,576 SH   DFND 1 4 113,576 0 0
INGREDION INC COM 457187102 223 2,764 SH   DFND 1 4 2,764 0 0
INNOVATE CORP COM 45784J105 3,816 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 94 95,000 PRN   DFND 1 95,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,258 2,275,000 PRN   DFND 1 2,275,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 27,188 SH   DFND 4 27,188 0 0
INSIGHT ENTERPRISES INC COM 45765U103 225 3,753 SH   DFND 1 4 3,753 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 776 600,000 PRN   DFND 1 600,000 0 0
INSMED INC COM PAR $.01 457669307 615 28,550 SH   DFND 1 5 28,550 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 5,900 2,500,000 SH   DFND 5 2,500,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,946 4,182,000 PRN   DFND 1 4,182,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 229 8,099 SH   DFND 1 4 8,099 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8,665 9,849,000 PRN   DFND 1 9,849,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 128 17,627 SH   DFND 1 17,627 0 0
INTEL CORP COM 458140100 17,194 667,203 SH   DFND 1 667,203 0 0
INTEL CORP COM 458140100 23,531 913,100 SH Call DFND 1 913,100 0 0
INTEL CORP COM 458140100 65,098 2,526,100 SH Put DFND 1 2,526,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 869 15,524 SH   DFND 1 15,524 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 700 12,500 SH Put DFND 1 12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 5,396 SH   DFND 1 4 5,396 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,557 181,439 SH   DFND 1 4 5 181,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,453 247,900 SH Call DFND 1 247,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,283 263,300 SH Put DFND 1 263,300 0 0
INTERNATIONAL PAPER CO COM 460146103 439 17,622 SH   DFND 1 4 17,622 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 308 12,013 SH   DFND 1 4 12,013 0 0
INTUIT COM 461202103 555 1,432 SH   DFND 1 4 1,432 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3,098 6,600,000 PRN   DFND 1 6,600,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 357 16,716 SH   DFND 1 16,716 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,157 71,525 SH   DFND 4 71,525 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,061 128,022 SH   DFND 4 128,022 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,002 100,000 SH   DFND 1 100,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,012 600,000 SH Call DFND 1 600,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,115 103,314 SH   DFND 4 103,314 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,974 51,418 SH   DFND 4 51,418 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,833 24,900 SH Call DFND 1 24,900 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 391 15,239 SH   DFND 4 15,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,874 77,577 SH   DFND 4 77,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,757 69,371 SH   DFND 4 69,371 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98,427 368,283 SH   DFND 1 4 368,283 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,655 249,400 SH Call DFND 1 249,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,422,278 5,321,700 SH Put DFND 1 5 5,321,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,669 105,566 SH   DFND 1 5 105,566 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 74 80,000 PRN   DFND 1 80,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 92 86,440 SH   DFND 1 86,440 0 0
IONQ INC COM 46222L108 307 68,156 SH   DFND 1 4 68,156 0 0
IONQ INC COM 46222L108 261 51,500 SH Call DFND 1 51,500 0 0
IONQ INC COM 46222L108 381 75,100 SH Put DFND 1 75,100 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 241 268,000 PRN   DFND 1 268,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 98 140,000 PRN   DFND 1 140,000 0 0
IQIYI INC SPONSORED ADS 46267X108 302 111,286 SH   DFND 1 5 111,286 0 0
IQIYI INC SPONSORED ADS 46267X108 678 250,000 SH Put DFND 1 250,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7,414 7,347,000 PRN   DFND 1 7,347,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 590 577,000 PRN   DFND 1 577,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,926 200,000 SH   DFND 5 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 86,031 2,903,500 SH Call DFND 1 2,903,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,001 1,350,000 SH Put DFND 1 1,350,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 595 34,000 SH Call DFND 1 34,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,176 67,200 SH Put DFND 1 67,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,093 39,954 SH   DFND 1 5 39,954 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,613 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,472 43,777 SH   DFND 1 43,777 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,790 1,500,000 SH Call DFND 1 1,500,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,278 24,070 SH   DFND 4 24,070 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,561 63,784 SH   DFND 4 63,784 0 0
ISHARES TR CORE US AGGBD ET 464287226 763 7,922 SH   DFND 4 7,922 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 255 3,205 SH   DFND 4 3,205 0 0
ISHARES TR EXPANDED TECH 464287515 633 2,531 SH   DFND 4 2,531 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,773 250,000 SH   DFND 1 250,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,241 65,000 SH Call DFND 1 65,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,682 350,000 SH Put DFND 1 350,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 279 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,824 179,631 SH   DFND 1 179,631 0 0
ISHARES TR IBOXX HI YD ETF 464288513 162,591 2,277,500 SH Call DFND 1 2,277,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 587,704 8,232,300 SH Put DFND 1 8,232,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,067 147,068 SH   DFND 1 4 147,068 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137,283 1,340,000 SH Call DFND 1 1,340,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 265,888 2,595,300 SH Put DFND 1 2,595,300 0 0
ISHARES TR ISHARES BIOTECH 464287556 20,014 171,119 SH   DFND 1 4 5 171,119 0 0
ISHARES TR ISHARES BIOTECH 464287556 22,515 192,500 SH Call DFND 1 192,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 106,925 914,200 SH Put DFND 1 914,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,148 228,560 SH   DFND 1 5 228,560 0 0
ISHARES TR JPMORGAN USD EMG 464288281 257,367 3,241,400 SH Call DFND 1 3,241,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 583,614 7,350,300 SH Put DFND 1 7,350,300 0 0
ISHARES TR MBS ETF 464288588 462 5,050 SH   DFND 4 5,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,980 53,210 SH   DFND 1 53,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,877 658,400 SH Put DFND 1 658,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,612 46,212 SH   DFND 1 4 46,212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,720 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,267 237,000 SH Put DFND 1 237,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,052 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 757 23,915 SH   DFND 4 23,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,048 4,981 SH   DFND 4 4,981 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,383 46,937 SH   DFND 4 46,937 0 0
ISHARES TR RUS MID CAP ETF 464287499 295 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,508 597,310 SH   DFND 1 4 597,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 170,890 1,036,200 SH Put DFND 1 1,036,200 0 0
ISHARES TR SHORT TREAS BD 464288679 2,995 27,224 SH   DFND 4 27,224 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 243 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,200 39,300 SH   DFND 1 39,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,238 15,200 SH Call DFND 1 15,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,257 40,000 SH Put DFND 1 40,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,140 12,500 SH   DFND 1 12,500 0 0
ISHARES TR US HOME CONS ETF 464288752 363 6,977 SH   DFND 1 6,977 0 0
ITT INC COM 45073V108 297 4,547 SH   DFND 1 4,547 0 0
IVANHOE ELECTRIC INC COM 46578C108 107 13,000 SH   DFND 1 13,000 0 0
IVERIC BIO INC COM 46583P102 350 19,510 SH   DFND 1 5 19,510 0 0
IVERIC BIO INC COM 46583P102 718 40,000 SH Call DFND 1 40,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,461 29,124 SH   DFND 4 29,124 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 10 100,000 SH   DFND 1 100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,643 6,971,000 PRN   DFND 1 6,971,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,067 4,700,000 PRN   DFND 1 4,700,000 0 0
JBG SMITH PPTYS COM 46590V100 672 44,132 SH   DFND 1 4 44,132 0 0
JD.COM INC SPON ADR CL A 47215P106 7,062 140,395 SH   DFND 1 140,395 0 0
JD.COM INC SPON ADR CL A 47215P106 5,533 110,000 SH Call DFND 1 110,000 0 0
JD.COM INC SPON ADR CL A 47215P106 13,455 267,500 SH Put DFND 1 267,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 359 12,173 SH   DFND 4 12,173 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 205 281,000 PRN   DFND 1 281,000 0 0
JETBLUE AWYS CORP COM 477143101 297 95,006 SH   DFND 1 4 95,006 0 0
JETBLUE AWYS CORP COM 477143101 1,658 250,000 SH Put DFND 1 250,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 360 6,500 SH   DFND 1 6,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 277 5,000 SH Put DFND 1 5,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 281 5,989 SH   DFND 1 4 5,989 0 0
JOHNSON & JOHNSON COM 478160104 13,271 81,237 SH   DFND 1 4 5 81,237 0 0
JOHNSON & JOHNSON COM 478160104 53,500 327,500 SH Call DFND 1 327,500 0 0
JOHNSON & JOHNSON COM 478160104 33,080 202,500 SH Put DFND 1 202,500 0 0
JOUNCE THERAPEUTICS INC COM 481116101 309 132,115 SH   DFND 1 132,115 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,753 105,882 SH   DFND 1 5 105,882 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 164 200,000 PRN   DFND 1 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,809 99,310 SH   DFND 1 4 99,310 0 0
JPMORGAN CHASE & CO COM 46625H100 2,090 20,000 SH Call DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,360 80,000 SH Put DFND 1 80,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 64 10,982 SH   DFND 4 10,982 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 196 13,500 SH   DFND 5 13,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 726 50,000 SH Call DFND 1 50,000 0 0
KAR AUCTION SVCS INC COM 48238T109 286 33,301 SH   DFND 1 4 33,301 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 555 101,700 SH   DFND 5 101,700 0 0
KELLOGG CO COM 487836108 1,445 20,749 SH   DFND 1 20,749 0 0
KEMPER CORP COM 488401100 429 10,399 SH   DFND 1 10,399 0 0
KENNAMETAL INC COM 489170100 681 33,107 SH   DFND 1 33,107 0 0
KEROS THERAPEUTICS INC COM 492327101 1,107 31,107 SH   DFND 1 4 31,107 0 0
KEYCORP COM 493267108 465 29,027 SH   DFND 1 4 29,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,830 25,198 SH   DFND 1 4 25,198 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,117 216,000 SH   DFND 1 216,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,579 21,928 SH   DFND 1 4 21,928 0 0
KINROSS GOLD CORP COM 496902404 2,830 752,732 SH   DFND 1 4 752,732 0 0
KINROSS GOLD CORP COM 496902404 2,820 750,000 SH Put DFND 1 750,000 0 0
KIRBY CORP COM 497266106 371 6,105 SH   DFND 1 6,105 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50 13,583 SH   DFND 1 4 13,583 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8,274 840,894 SH   DFND 1 840,894 0 0
KLA CORP COM NEW 482480100 329 1,088 SH   DFND 1 1,088 0 0
KNOWLES CORP COM 49926D109 349 28,636 SH   DFND 1 28,636 0 0
KOPIN CORP COM 500600101 16 15,000 SH   DFND 1 15,000 0 0
KOPIN CORP COM 500600101 7 6,500 SH Put DFND 1 6,500 0 0
KRAFT HEINZ CO COM 500754106 1,126 33,764 SH   DFND 1 33,764 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 118 4,791 SH   DFND 4 4,791 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 44,855 1,820,400 SH Call DFND 1 1,820,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18,458 749,100 SH Put DFND 1 749,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 370 76,192 SH   DFND 1 4 76,192 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,468 SH   DFND 1 4 1,468 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,380 32,584 SH   DFND 1 4 5 32,584 0 0
LAM RESEARCH CORP COM 512807108 412 1,125 SH   DFND 1 1,125 0 0
LAMB WESTON HLDGS INC COM 513272104 7,310 102,835 SH   DFND 1 4 102,835 0 0
LAS VEGAS SANDS CORP COM 517834107 230 41,624 SH   DFND 4 41,624 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20,000 SH   DFND 1 20,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 2,842 3,316,000 PRN   DFND 1 3,316,000 0 0
LEGALZOOM COM INC COM 52466B103 108 12,658 SH   DFND 1 12,658 0 0
LEGGETT & PLATT INC COM 524660107 1,116 33,593 SH   DFND 1 33,593 0 0
LENNAR CORP CL A 526057104 1,134 15,215 SH   DFND 1 15,215 0 0
LENNAR CORP CL B 526057302 4,079 68,546 SH   DFND 1 68,546 0 0
LESLIES INC COM 527064109 14 11,138 SH   DFND 1 4 11,138 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 122 13,958 SH   DFND 1 4 13,958 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 111 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 12,911 12,360,000 PRN   DFND 1 12,360,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,876 125,000 SH Put DFND 1 125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,458 19,544 SH   DFND 1 19,544 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,395 18,899 SH   DFND 1 18,899 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,749 216,809 SH   DFND 1 4 216,809 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,709 246,428 SH   DFND 1 4 246,428 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,898 250,000 SH Call DFND 1 250,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,233 584,000 SH Call DFND 1 584,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75,321 2,003,551 SH   DFND 1 4 2,003,551 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,385 301,900 SH Call DFND 1 301,900 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14,352 273,266 SH   DFND 1 273,266 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 130 107,000 PRN   DFND 1 107,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,109 1,935,069 SH   DFND 1 1,935,069 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 660 37,550 SH   DFND 1 37,550 0 0
LILLY ELI & CO COM 532457108 21,830 70,199 SH   DFND 1 4 70,199 0 0
LILLY ELI & CO COM 532457108 21,309 65,900 SH Call DFND 1 65,900 0 0
LILLY ELI & CO COM 532457108 28,293 87,500 SH Put DFND 1 87,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,121 8,913 SH   DFND 1 8,913 0 0
LINDE PLC SHS G5494J103 478 2,878 SH   DFND 1 4 2,878 0 0
LINDE PLC SHS G5494J103 0 55,500 SH Call DFND 1 55,500 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 17 3,161 SH   DFND 1 3,161 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 257 47,200 SH Call DFND 1 47,200 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 257 47,200 SH Put DFND 1 47,200 0 0
LIVANOVA PLC SHS G5509L101 1,330 28,891 SH   DFND 1 4 28,891 0 0
LIVANOVA PLC SHS G5509L101 3,427 67,500 SH Call DFND 1 67,500 0 0
LIVANOVA PLC SHS G5509L101 1,467 28,900 SH Put DFND 1 28,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,574 20,700 SH   DFND 1 20,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,208 200,000 SH Call DFND 1 200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,296 30,200 SH Put DFND 1 30,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,277 1,266,000 PRN   DFND 1 1,266,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,443 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 751 809,000 PRN   DFND 1 809,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 10,484 15,303,000 PRN   DFND 1 15,303,000 0 0
LIVERAMP HLDGS INC COM 53815P108 132 20,636 SH   DFND 1 4 20,636 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 49 59,000 PRN   DFND 1 59,000 0 0
LOCKHEED MARTIN CORP COM 539830109 277 3,258 SH   DFND 1 4 3,258 0 0
LOWES COS INC COM 548661107 379 2,992 SH   DFND 1 4 2,992 0 0
LPL FINL HLDGS INC COM 50212V100 569 4,961 SH   DFND 1 4 4,961 0 0
LUMEN TECHNOLOGIES INC COM 550241103 745 102,400 SH   DFND 1 5 102,400 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 532 429,000 PRN   DFND 1 429,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 911 125,000 SH Put DFND 1 125,000 0 0
LUMOS PHARMA INC COM 55028X109 1,068 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 22 200,000 SH   DFND 1 200,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 351 38,294 SH   DFND 1 38,294 0 0
LYFT INC CL A COM 55087P104 1,197 90,879 SH   DFND 1 4 90,879 0 0
LYFT INC CL A COM 55087P104 66 5,000 SH Call DFND 1 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,236 35,786 SH   DFND 1 4 35,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,687 115,400 SH Put DFND 1 115,400 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 737 803,000 PRN   DFND 1 803,000 0 0
MACROGENICS INC COM 556099109 12 39,000 SH   DFND 4 39,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 379 500,000 PRN   DFND 1 500,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13 1,250 SH   DFND 4 1,250 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 609 56,900 SH Put DFND 1 56,900 0 0
MARATHON OIL CORP COM 565849106 3,391 150,546 SH   DFND 4 150,546 0 0
MARATHON OIL CORP COM 565849106 4,434 196,383 SH Call DFND 4 4 196,383 0 0
MARATHON PETE CORP COM 56585A102 4,371 44,000 SH   DFND 5 44,000 0 0
MARATHON PETE CORP COM 56585A102 7,370 74,200 SH Call DFND 1 74,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 656 32,932 SH   DFND 1 4 32,932 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,290 494,764 SH   DFND 5 494,764 0 0
MARKETAXESS HLDGS INC COM 57060D108 410 4,098 SH   DFND 1 4 4,098 0 0
MARQETA INC CLASS A COM 57142B104 143 46,447 SH   DFND 1 4 46,447 0 0
MARRIOTT INTL INC NEW CL A 571903202 477 3,405 SH   DFND 1 3,405 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,461 28,400 SH   DFND 1 28,400 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,443 2,662,000 PRN   DFND 1 2,662,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,090 14,000 SH   DFND 1 5 14,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,081 48,500 SH   DFND 1 48,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,497 104,800 SH Put DFND 1 104,800 0 0
MASCO CORP COM 574599106 342 7,335 SH   DFND 1 7,335 0 0
MASIMO CORP COM 574795100 277 1,960 SH   DFND 1 1,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,986 17,149 SH   DFND 1 4 17,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,952 35,000 SH Call DFND 1 35,000 0 0
MATSON INC COM 57686G105 155 10,143 SH   DFND 1 4 10,143 0 0
MAXCYTE INC COM 57777K106 8 21,672 SH   DFND 4 21,672 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3 25,000 SH   DFND 1 25,000 0 0
MCDONALDS CORP COM 580135101 629 2,724 SH   DFND 1 4 2,724 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 47 27,615 SH   DFND 1 4 27,615 0 0
MEDTRONIC PLC SHS G5960L103 674 8,341 SH   DFND 1 5 8,341 0 0
MEDTRONIC PLC SHS G5960L103 2,019 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC PLC SHS G5960L103 2,019 25,000 SH Put DFND 1 25,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 133 20,000 SH   DFND 1 20,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 66 10,000 SH Call DFND 1 10,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 91 19,314 SH   DFND 1 19,314 0 0
MERCADOLIBRE INC COM 58733R102 1,483 2,553 SH   DFND 1 4 5 2,553 0 0
MERCADOLIBRE INC COM 58733R102 11,589 14,000 SH Call DFND 1 5 14,000 0 0
MERCADOLIBRE INC COM 58733R102 662 800 SH Put DFND 1 5 800 0 0
MERCK & CO INC COM 58933Y105 25,679 298,177 SH   DFND 1 4 5 298,177 0 0
MERCK & CO INC COM 58933Y105 7,320 85,000 SH Put DFND 1 85,000 0 0
MERCURY GENL CORP NEW COM 589400100 570 20,057 SH   DFND 1 20,057 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,274 1,518,000 PRN   DFND 1 1,518,000 0 0
META PLATFORMS INC CL A 30303M102 3,735 28,916 SH   DFND 1 4 28,916 0 0
META PLATFORMS INC CL A 30303M102 37,312 275,000 SH Call DFND 1 275,000 0 0
META PLATFORMS INC CL A 30303M102 55,982 412,600 SH Put DFND 1 412,600 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,764 180,145 SH   DFND 1 180,145 0 0
MFA FINL INC COM 55272X607 613 78,848 SH   DFND 1 78,848 0 0
MFA FINL INC COM 55272X607 1,556 200,000 SH Put DFND 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,109 24,767 SH   DFND 1 4 24,767 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 2 26,100 SH   DFND 1 26,100 0 0
MICRON TECHNOLOGY INC COM 595112103 12,818 255,858 SH   DFND 1 255,858 0 0
MICRON TECHNOLOGY INC COM 595112103 8,166 163,000 SH Call DFND 1 163,000 0 0
MICRON TECHNOLOGY INC COM 595112103 40,010 798,600 SH Put DFND 1 798,600 0 0
MICROSOFT CORP COM 594918104 3,569 17,646 SH   DFND 4 5 17,646 0 0
MICROSOFT CORP COM 594918104 6,638 28,500 SH Call DFND 1 28,500 0 0
MICROSOFT CORP COM 594918104 50,609 217,300 SH Put DFND 1 217,300 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,023 2,662,000 PRN   DFND 1 2,662,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 3,661 8,000,000 PRN   DFND 1 8,000,000 0 0
MIDDLEBY CORP COM 596278101 338 2,638 SH   DFND 1 2,638 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 946 824,000 PRN   DFND 1 824,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,470 21,049 SH   DFND 1 21,049 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,556 36,600 SH Put DFND 1 36,600 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 591 396,876 SH   DFND 1 396,876 0 0
MISTER CAR WASH INC COM 60646V105 794 92,576 SH   DFND 1 92,576 0 0
MITEK SYS INC COM NEW 606710200 731 98,488 SH   DFND 1 4 5 98,488 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 371 451,000 PRN   DFND 1 451,000 0 0
MKS INSTRS INC COM 55306N104 399 5,762 SH   DFND 1 4 5,762 0 0
MOHAWK INDS INC COM 608190104 593 7,124 SH   DFND 1 4 7,124 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,049 15,537 SH   DFND 1 4 15,537 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 359 7,484 SH   DFND 1 7,484 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 111 95,000 PRN   DFND 1 95,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 783 10,202 SH   DFND 4 5 10,202 0 0
MOODYS CORP COM 615369105 5,882 24,196 SH   DFND 1 24,196 0 0
MOSAIC CO NEW COM 61945C103 315 16,580 SH   DFND 1 4 16,580 0 0
MOSAIC CO NEW COM 61945C103 1,208 25,000 SH Call DFND 1 25,000 0 0
MP MATERIALS CORP COM CL A 553368101 2,165 79,300 SH Call DFND 1 79,300 0 0
MR COOPER GROUP INC COM 62482R107 203 5,011 SH   DFND 1 5,011 0 0
MSC INDL DIRECT INC CL A 553530106 332 5,278 SH   DFND 1 4 5,278 0 0
MSCI INC COM 55354G100 955 2,264 SH   DFND 1 2,264 0 0
MUELLER WTR PRODS INC COM SER A 624758108 414 42,352 SH   DFND 1 4 42,352 0 0
NASDAQ INC COM 631103108 8,380 155,543 SH   DFND 1 4 155,543 0 0
NAVIENT CORPORATION COM 63938C108 148 10,054 SH   DFND 1 4 10,054 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 814 194,732 SH   DFND 4 194,732 0 0
NCINO INC COM 63947X101 758 22,220 SH   DFND 1 22,220 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11,587 11,756,000 PRN   DFND 1 11,756,000 0 0
NCR CORP NEW COM 62886E108 2,852 150,000 SH   DFND 1 150,000 0 0
NCR CORP NEW COM 62886E108 1,711 90,000 SH Call DFND 1 90,000 0 0
NCR CORP NEW COM 62886E108 2,899 152,500 SH Put DFND 1 152,500 0 0
NEOGEN CORP COM 640491106 1,679 172,046 SH   DFND 1 4 172,046 0 0
NETEASE INC SPONSORED ADS 64110W102 1,134 15,000 SH   DFND 1 15,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,196 1,546,000 PRN   DFND 1 1,546,000 0 0
NEVRO CORP COM 64157F103 7,296 165,454 SH   DFND 1 4 165,454 0 0
NEVRO CORP COM 64157F103 6,990 150,000 SH Put DFND 1 150,000 0 0
NEW RELIC INC COM 64829B100 333 5,811 SH   DFND 1 5,811 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 212 218,000 PRN   DFND 1 4 218,000 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1,938 43,469 SH   DFND 4 43,469 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 123 52,500 SH   DFND 1 52,500 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 58,000 SH Put DFND 1 58,000 0 0
NEWELL BRANDS INC COM 651229106 1,675 120,598 SH   DFND 1 5 120,598 0 0
NEWMONT CORP COM 651639106 9,732 246,870 SH   DFND 1 4 5 246,870 0 0
NEWMONT CORP COM 651639106 14,139 336,400 SH Call DFND 1 336,400 0 0
NEWMONT CORP COM 651639106 11,512 273,900 SH Put DFND 1 273,900 0 0
NEXTERA ENERGY INC COM 65339F101 810 30,099 SH   DFND 1 4 30,099 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 3,886 80,015 SH   DFND 4 80,015 0 0
NICE LTD NOTE 9/1 653656AB4 13,867 14,855,000 PRN   DFND 1 14,855,000 0 0
NIKE INC CL B 654106103 1,487 21,718 SH   DFND 1 4 5 21,718 0 0
NIKE INC CL B 654106103 831 10,000 SH Call DFND 1 10,000 0 0
NIKE INC CL B 654106103 2,494 30,000 SH Put DFND 1 30,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 2,352 3,080,000 PRN   DFND 1 3,080,000 0 0
NIO INC NOTE 2/0 62914VAE6 1,927 2,190,000 PRN   DFND 1 2,190,000 0 0
NIO INC SPON ADS 62914V106 552 35,000 SH   DFND 1 35,000 0 0
NIO INC SPON ADS 62914V106 1,183 75,000 SH Put DFND 1 75,000 0 0
NISOURCE INC COM 65473P105 360 16,017 SH   DFND 1 4 16,017 0 0
NOBLE CORP NEW ORD SHS A G65431127 63 24,204 SH   DFND 1 4 24,204 0 0
NORFOLK SOUTHN CORP COM 655844108 838 4,213 SH   DFND 1 4 4,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,740 3,700 SH   DFND 1 3,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 413 30,546 SH   DFND 1 30,546 0 0
NORTHWESTERN CORP COM NEW 668074305 301 6,115 SH   DFND 1 6,115 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 6,030 SH   DFND 1 6,030 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,272 200,000 SH Put DFND 1 200,000 0 0
NOV INC COM 62955J103 185 35,937 SH   DFND 1 4 35,937 0 0
NOVAVAX INC COM NEW 670002401 1,540 84,600 SH Call DFND 1 84,600 0 0
NOVAVAX INC COM NEW 670002401 408 22,400 SH Put DFND 1 22,400 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 259 287,000 PRN   DFND 1 287,000 0 0
NOW INC COM 67011P100 1 19,738 SH   DFND 1 4 19,738 0 0
NUCOR CORP COM 670346105 749 7,000 SH   DFND 5 7,000 0 0
NUTANIX INC CL A 67059N108 410 19,664 SH   DFND 1 5 19,664 0 0
NUTANIX INC CL A 67059N108 2,148 103,100 SH Call DFND 1 103,100 0 0
NUTANIX INC CL A 67059N108 312 15,000 SH Put DFND 1 15,000 0 0
NUTRIEN LTD COM 67077M108 426 5,104 SH   DFND 1 4 5,104 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 212 243,000 PRN   DFND 1 243,000 0 0
NUVATION BIO INC COM CL A 67080N101 4 16,918 SH   DFND 4 16,918 0 0
NVIDIA CORPORATION COM 67066G104 1,776 14,631 SH   DFND 1 4 14,631 0 0
NVIDIA CORPORATION COM 67066G104 2,124 17,500 SH Call DFND 1 17,500 0 0
NVIDIA CORPORATION COM 67066G104 3,435 28,300 SH Put DFND 1 28,300 0 0
NVR INC COM 62944T105 393 218 SH   DFND 1 4 218 0 0
OAK STR HEALTH INC COM 67181A107 16 10,808 SH   DFND 1 4 10,808 0 0
OCCIDENTAL PETE CORP COM 674599105 6,719 111,597 SH   DFND 1 4 5 111,597 0 0
OCCIDENTAL PETE CORP COM 674599105 5,793 94,264 SH Call DFND 4 4 94,264 0 0
OCEANEERING INTL INC COM 675232102 1 22,070 SH   DFND 4 22,070 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,319 425,560 SH   DFND 5 425,560 0 0
OKTA INC CL A 679295105 249 4,769 SH   DFND 1 4 4,769 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,442 2,903,000 PRN   DFND 1 2,903,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 867 1,096,000 PRN   DFND 1 1,096,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 511 2,053 SH   DFND 1 5 2,053 0 0
OLD NATL BANCORP IND COM 680033107 436 52,201 SH   DFND 1 4 52,201 0 0
OLD REP INTL CORP COM 680223104 327 15,628 SH   DFND 1 15,628 0 0
OMEROS CORP COM 682143102 698 221,700 SH Put DFND 1 221,700 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 2,780 4,500,000 PRN   DFND 1 4,500,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,064 1,939,000 PRN   DFND 1 1,939,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,188 83,229 SH   DFND 1 5 83,229 0 0
ON SEMICONDUCTOR CORP COM 682189105 330 5,300 SH Put DFND 1 5,300 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 161 121,000 PRN   DFND 1 121,000 0 0
ON24 INC COM 68339B104 156 17,744 SH   DFND 1 17,744 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 23,333 SH   DFND 1 23,333 0 0
ONEMAIN HLDGS INC COM 68268W103 231 11,063 SH   DFND 1 4 11,063 0 0
OPTIMIZERX CORP COM NEW 68401U204 6 11,054 SH   DFND 4 11,054 0 0
ORACLE CORP COM 68389X105 6,970 131,772 SH   DFND 4 5 131,772 0 0
ORACLE CORP COM 68389X105 8,959 146,700 SH Call DFND 1 146,700 0 0
ORACLE CORP COM 68389X105 22,480 368,100 SH Put DFND 1 368,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 39,122 SH   DFND 4 39,122 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,945 5,609 SH   DFND 1 5,609 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 662 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 344 35,000 SH   DFND 1 35,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 2 18,348 SH   DFND 1 18,348 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 1,216 24,612 SH   DFND 1 4 24,612 0 0
OVINTIV INC COM 69047Q102 9,876 214,702 SH   DFND 1 4 214,702 0 0
OWENS CORNING NEW COM 690742101 1,050 17,700 SH   DFND 4 5 17,700 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 117 11,292 SH   DFND 4 11,292 0 0
OXFORD INDS INC COM 691497309 2,155 24,000 SH Put DFND 1 24,000 0 0
PACCAR INC COM 693718108 1,253 16,532 SH   DFND 1 4 16,532 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 174 30,000 SH   SOLE   30,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,591 30,958 SH   DFND 1 4 30,958 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,048 38,500 SH Put DFND 1 38,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5,883 5,880,000 PRN   DFND 1 5,880,000 0 0
PACWEST BANCORP DEL COM 695263103 257 14,454 SH   DFND 1 4 14,454 0 0
PALO ALTO NETWORKS INC COM 697435105 9,148 61,551 SH   DFND 1 4 5 61,551 0 0
PALO ALTO NETWORKS INC COM 697435105 19,655 120,000 SH Call DFND 1 5 120,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 495 292,000 PRN   DFND 1 292,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 2,697 2,612,000 PRN   DFND 1 2,612,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 397 85,868 SH   DFND 1 85,868 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 10,974 SH   DFND 4 10,974 0 0
PAR TECHNOLOGY CORP COM 698884103 4,636 157,000 SH   DFND 1 157,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,468 151,300 SH Call DFND 1 151,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,206 439,960 SH   DFND 1 4 439,960 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 286 15,000 SH Put DFND 1 15,000 0 0
PARKER-HANNIFIN CORP COM 701094104 475 2,124 SH   DFND 1 4 2,124 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,547 3,423,000 PRN   DFND 1 3,423,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,987 200,000 SH   DFND 1 200,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 54 55,000 PRN   DFND 1 55,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,389 148,145 SH   DFND 1 4 148,145 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,997 30,198 SH   DFND 1 4 30,198 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 100 10,316 SH   DFND 1 10,316 0 0
PAYPAL HLDGS INC COM 70450Y103 5,417 71,663 SH   DFND 1 4 5 71,663 0 0
PAYPAL HLDGS INC COM 70450Y103 1,721 20,000 SH Call DFND 1 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,721 20,000 SH Put DFND 1 20,000 0 0
PEABODY ENERGY CORP COM 704551100 2,095 91,478 SH   DFND 1 4 91,478 0 0
PEABODY ENERGY CORP COM 704551100 1,241 50,000 SH Call DFND 1 50,000 0 0
PEABODY ENERGY CORP COM 704551100 2,055 82,800 SH Put DFND 1 82,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 560 68,886 SH   DFND 1 4 5 68,886 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 661 769,000 PRN   DFND 1 769,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 224 13,588 SH   DFND 1 13,588 0 0
PEGASYSTEMS INC COM 705573103 362 16,629 SH   DFND 1 4 16,629 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 173 24,988 SH   DFND 1 24,988 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,334 1,977,000 PRN   DFND 1 1,977,000 0 0
PENN ENTERTAINMENT INC COM 707569109 880 32,004 SH   DFND 1 5 32,004 0 0
PENTAIR PLC SHS G7S00T104 611 19,975 SH   DFND 1 4 19,975 0 0
PEPSICO INC COM 713448108 1,408 11,736 SH   DFND 1 4 11,736 0 0
PERFICIENT INC COM 71375U101 824 13,451 SH   DFND 1 4 5 13,451 0 0
PERFICIENT INC COM 71375U101 1,626 25,000 SH Put DFND 1 25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,162 27,050 SH   DFND 1 27,050 0 0
PERRIGO CO PLC SHS G97822103 139 3,891 SH   DFND 1 3,891 0 0
PERRIGO CO PLC SHS G97822103 132 3,700 SH Put DFND 1 3,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,377 273,694 SH   DFND 1 4 5 273,694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,439 1,170,100 SH Call DFND 1 1,170,100 0 0
PFIZER INC COM 717081103 9,844 233,532 SH   DFND 1 4 5 233,532 0 0
PFIZER INC COM 717081103 7,251 165,700 SH Call DFND 1 165,700 0 0
PFIZER INC COM 717081103 7,929 181,200 SH Put DFND 1 181,200 0 0
PHILIP MORRIS INTL INC COM 718172109 554 6,671 SH   DFND 1 6,671 0 0
PHILLIPS 66 COM 718546104 3,245 40,200 SH Call DFND 1 40,200 0 0
PHUNWARE INC COM 71948P100 117 98,743 SH   DFND 4 98,743 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 181 18,090 SH   DFND 1 4 18,090 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,195 1,313,000 PRN   DFND 1 1,313,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,144 18,280 SH   DFND 1 18,280 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,877 30,000 SH Put DFND 1 30,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 203 20,628 SH   DFND 1 20,628 0 0
PINTEREST INC CL A 72352L106 324 13,893 SH   DFND 1 5 13,893 0 0
PINTEREST INC CL A 72352L106 1,442 61,900 SH Call DFND 1 61,900 0 0
PIONEER NAT RES CO COM 723787107 8,920 41,196 SH   DFND 1 4 41,196 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 649 299,000 PRN   DFND 1 299,000 0 0
PLUG POWER INC COM NEW 72919P202 1,176 65,313 SH   DFND 4 65,313 0 0
PNC FINL SVCS GROUP INC COM 693475105 372 2,488 SH   DFND 1 2,488 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 194 38,300 SH Call DFND 1 38,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 294 267,435 SH   DFND 1 267,435 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106 497 50,000 SH   DFND 1 50,000 0 0
POOL CORP COM 73278L105 3,976 12,710 SH   DFND 1 4 12,710 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 5 545,318 SH   DFND 1 545,318 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 722 72,380 SH   DFND 1 72,380 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 0 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108 399 40,000 SH   DFND 1 40,000 0 0
PPG INDS INC COM 693506107 1,395 12,768 SH   DFND 1 4 12,768 0 0
PPL CORP COM 69351T106 365 14,409 SH   DFND 1 14,409 0 0
PRA GROUP INC COM 69354N106 524 15,953 SH   DFND 1 15,953 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,466 32,657 SH   DFND 1 4 5 32,657 0 0
PRIMO WATER CORPORATION COM 74167P108 2,082 165,864 SH   DFND 4 165,864 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,847 164,200 SH   DFND 1 164,200 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 195 9,580 SH   DFND 1 4 9,580 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 341 10,000 SH Put DFND 1 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,888 41,786 SH   DFND 4 5 41,786 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 541 569,000 PRN   DFND 1 569,000 0 0
PROGRESSIVE CORP COM 743315103 1,076 15,306 SH   DFND 1 4 15,306 0 0
PROLOGIS INC. COM 74340W103 427 4,200 SH   DFND 1 4,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440 84 7,000 SH   DFND 1 7,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 300 25,000 SH Call DFND 1 25,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 386 32,200 SH Put DFND 1 32,200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,095 183,627 SH   DFND 4 183,627 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 6,117 305,719 SH   DFND 4 305,719 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 3,408 118,899 SH   DFND 4 118,899 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 690 10,611 SH   DFND 4 10,611 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,800 80,282 SH   DFND 4 80,282 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 973 127,498 SH   DFND 1 4 5 127,498 0 0
PROTHENA CORP PLC SHS G72800108 11 174 SH   DFND 1 174 0 0
PROTHENA CORP PLC SHS G72800108 303 5,000 SH Call DFND 1 5,000 0 0
PROTHENA CORP PLC SHS G72800108 182 3,000 SH Put DFND 1 3,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 962 96,424 SH   DFND 1 96,424 0 0
PUBLIC STORAGE COM 74460D109 7,306 27,120 SH   DFND 1 4 27,120 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 480 8,538 SH   DFND 1 4 8,538 0 0
PULMONX CORP COM 745848101 20,018 1,201,553 SH   DFND 5 1,201,553 0 0
PURE STORAGE INC CL A 74624M102 19 13,042 SH   DFND 1 4 5 13,042 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 680 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,001 124,065 SH   DFND 4 124,065 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 531 658,000 PRN   DFND 1 658,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,345 1,670,000 PRN   DFND 1 1,670,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 240 93,700 SH Call DFND 1 93,700 0 0
QUALCOMM INC COM 747525103 8,631 76,395 SH   DFND 1 4 76,395 0 0
QUALCOMM INC COM 747525103 26,121 231,200 SH Put DFND 1 231,200 0 0
QUANTA SVCS INC COM 74762E102 408 3,200 SH   DFND 1 3,200 0 0
QUANTERIX CORP COM 74766Q101 86 44,124 SH   DFND 1 4 44,124 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,199 37,278 SH   DFND 4 5 37,278 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,109 967,003 SH   DFND 1 5 967,003 0 0
RAMACO RES INC COM 75134P303 0 16,216 SH   DFND 4 16,216 0 0
RAPID7 INC COM 753422104 1,626 37,894 SH   DFND 1 5 37,894 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 3,706 4,819,000 PRN   DFND 1 4,819,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 305 311,000 PRN   DFND 1 311,000 0 0
RAYMOND JAMES FINL INC COM 754730109 12,075 126,123 SH   DFND 1 4 126,123 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 379 4,631 SH   DFND 4 4,631 0 0
RBC BEARINGS INC COM 75524B104 1,839 13,100 SH   DFND 1 13,100 0 0
READY CAPITAL CORP COM 75574U101 181 27,161 SH   DFND 1 4 27,161 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 96 135,000 PRN   DFND 1 135,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 1,228 435,627 SH   DFND 1 435,627 0 0
REGIS CORP MINN COM 758932107 16 15,625 SH   DFND 1 15,625 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,202 12,626 SH   DFND 1 4 12,626 0 0
REMITLY GLOBAL INC COM 75960P104 124 11,155 SH   DFND 1 11,155 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,801 299,248 SH   DFND 1 4 299,248 0 0
REPLIGEN CORP COM 759916109 2,620 14,000 SH   DFND 1 14,000 0 0
RESMED INC COM 761152107 3,228 14,785 SH   DFND 1 5 14,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,347 44,130 SH   DFND 1 44,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,330 25,000 SH Call DFND 1 25,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,786 90,000 SH Put DFND 1 90,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 34,570 SH   DFND 1 34,570 0 0
REVOLUTION MEDICINES INC COM 76155X100 40 18,768 SH   DFND 1 4 18,768 0 0
RH COM 74967X103 1,720 6,991 SH   DFND 1 4 6,991 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 907 92,100 SH   DFND 1 92,100 0 0
RINGCENTRAL INC CL A 76680R206 1,546 41,550 SH   DFND 1 4 5 41,550 0 0
RINGCENTRAL INC CL A 76680R206 599 15,000 SH Call DFND 1 15,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 930 1,101,000 PRN   DFND 1 4 1,101,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,030 1,322,000 PRN   DFND 1 1,322,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 462 65,970 SH   DFND 1 65,970 0 0
RIOT BLOCKCHAIN INC COM 767292105 70 10,000 SH Call DFND 1 10,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 813 116,000 SH Put DFND 1 116,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 855 25,995 SH   DFND 1 25,995 0 0
RLI CORP COM 749607107 224 3,689 SH   DFND 1 4 3,689 0 0
ROBINHOOD MKTS INC COM CL A 770700102 278 27,500 SH   DFND 1 27,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 253 25,000 SH Call DFND 1 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 606 60,000 SH Put DFND 1 60,000 0 0
ROBLOX CORP CL A 771049103 1,459 40,709 SH   DFND 1 40,709 0 0
ROBLOX CORP CL A 771049103 1,584 44,200 SH Put DFND 1 44,200 0 0
ROCKET COS INC COM CL A 77311W101 119 18,815 SH   DFND 1 18,815 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 359 22,500 SH   DFND 5 22,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,596 100,000 SH Call DFND 1 100,000 0 0
ROKU INC COM CL A 77543R102 221 11,016 SH   DFND 1 4 11,016 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,697 44,788 SH   DFND 5 44,788 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,327 35,000 SH Put DFND 1 35,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 93 100,000 PRN   DFND 1 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 304 312,000 PRN   DFND 1 312,000 0 0
ROYAL GOLD INC COM 780287108 333 3,547 SH   DFND 1 4 3,547 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 857 34,402 SH   DFND 4 5 34,402 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 206 1,581,250 SH   DFND 1 1,581,250 0 0
SABRE CORP COM 78573M104 211 73,827 SH   DFND 1 4 73,827 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 3,676 3,836,000 PRN   DFND 1 3,836,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 362 9,250 SH   DFND 5 9,250 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,480 37,800 SH Call DFND 1 37,800 0 0
SALESFORCE INC COM 79466L302 10,694 74,346 SH   DFND 1 4 5 74,346 0 0
SALESFORCE INC COM 79466L302 2,747 19,100 SH Call DFND 1 19,100 0 0
SALESFORCE INC COM 79466L302 13,895 96,600 SH Put DFND 1 96,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,115 225,030 SH   DFND 1 225,030 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,998 212,500 SH Call DFND 1 212,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,290 350,000 SH Put DFND 1 350,000 0 0
SANOFI SPONSORED ADR 80105N105 8,144 214,193 SH   DFND 1 4 214,193 0 0
SANOFI SPONSORED ADR 80105N105 951 25,000 SH Call DFND 1 25,000 0 0
SANOFI SPONSORED ADR 80105N105 12,357 325,000 SH Put DFND 1 325,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 4 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,370 57,628 SH   DFND 1 57,628 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,240 65,500 SH Call DFND 1 65,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,712 115,000 SH Put DFND 1 115,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 30 18,000 PRN   DFND 1 18,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 709 684,000 PRN   DFND 1 684,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 548 3,360 SH   DFND 4 5 3,360 0 0
SCHLUMBERGER LTD COM STK 806857108 5,358 149,240 SH   DFND 1 4 149,240 0 0
SCHLUMBERGER LTD COM STK 806857108 718 20,000 SH Put DFND 1 20,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 213 12,683 SH   DFND 1 4 12,683 0 0
SCHWAB CHARLES CORP COM 808513105 1,685 23,448 SH   DFND 1 23,448 0 0
SCHWAB CHARLES CORP COM 808513105 1,437 20,000 SH Put DFND 1 20,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 864 20,408 SH   DFND 4 20,408 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 33,333 SH   DFND 1 33,333 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,844 6,904,000 PRN   DFND 1 6,904,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,978 35,292 SH   DFND 1 5 35,292 0 0
SEA LTD SPONSORD ADS 81141R100 2,242 40,000 SH Put DFND 1 40,000 0 0
SEAGEN INC COM 81181C104 167 11,589 SH   DFND 1 4 11,589 0 0
SEAGEN INC COM 81181C104 2,737 20,000 SH Call DFND 1 20,000 0 0
SEAGEN INC COM 81181C104 2,052 15,000 SH Put DFND 1 15,000 0 0
SEALED AIR CORP NEW COM 81211K100 718 16,120 SH   DFND 1 16,120 0 0
SEI INVTS CO COM 784117103 341 12,334 SH   DFND 1 4 12,334 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,265 31,456 SH   DFND 4 31,456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 130,724 1,815,100 SH Call DFND 1 1,815,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 308,937 4,289,600 SH Put DFND 1 4,289,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 554 18,238 SH   DFND 4 18,238 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,473 279,100 SH Call DFND 1 279,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,635 86,800 SH Put DFND 1 86,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,643 32,596 SH   DFND 1 32,596 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,835 55,000 SH Call DFND 1 55,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,601 102,500 SH Put DFND 1 102,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4,551 SH   DFND 4 4,551 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,533 29,173 SH   DFND 4 29,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,987 189,800 SH Call DFND 1 189,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,861 238,300 SH Put DFND 1 238,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,732 45,047 SH   DFND 4 45,047 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,773 908,300 SH Call DFND 1 908,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75,260 1,106,600 SH Put DFND 1 1,106,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,278 10,758 SH   DFND 4 10,758 0 0
SELECTIVE INS GROUP INC COM 816300107 262 4,748 SH   DFND 1 4 4,748 0 0
SEMTECH CORP COM 816850101 287 26,027 SH   DFND 1 4 26,027 0 0
SENTINELONE INC CL A 81730H109 646 25,269 SH   DFND 1 25,269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 304 94,606 SH   DFND 4 5 94,606 0 0
SERVICENOW INC COM 81762P102 1,477 5,216 SH   DFND 1 4 5 5,216 0 0
SHERWIN WILLIAMS CO COM 824348106 9,808 51,024 SH   DFND 1 4 5 51,024 0 0
SHERWIN WILLIAMS CO COM 824348106 4,853 23,700 SH Call DFND 1 23,700 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4,057 5,794,894 SH   DFND 1 5 5,794,894 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 262 295,000 PRN   DFND 1 295,000 0 0
SHOPIFY INC CL A 82509L107 457 16,953 SH   DFND 1 16,953 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,751 831,600 SH Call DFND 1 831,600 0 0
SIERRA WIRELESS INC COM 826516106 3 90 SH   DFND 1 90 0 0
SIERRA WIRELESS INC COM 826516106 65,370 2,147,500 SH Put DFND 1 2,147,500 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3 13,148 SH   DFND 1 4 13,148 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 104 87,000 PRN   DFND 1 87,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,189 120,000 SH   DFND 1 120,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 12,987 SH   DFND 1 12,987 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12 11,364 SH   DFND 4 11,364 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 120 46,591 SH   DFND 1 4 46,591 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,855 500,000 SH Call DFND 1 500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,012 1,403,100 SH Put DFND 1 1,403,100 0 0
SIRIUSPOINT LTD COM G8192H106 54 10,981 SH   DFND 1 10,981 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 429 2,521,251 SH   DFND 1 2,521,251 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 113 15,519 SH   DFND 1 4 15,519 0 0
SKECHERS U S A INC CL A 830566105 675 23,166 SH   DFND 1 4 23,166 0 0
SKECHERS U S A INC CL A 830566105 634 20,000 SH Call DFND 1 20,000 0 0
SKECHERS U S A INC CL A 830566105 634 20,000 SH Put DFND 1 20,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 30 262,764 SH   DFND 1 262,764 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,322 235,983 SH   DFND 1 235,983 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 93 75,000 PRN   DFND 1 75,000 0 0
SLM CORP COM 78442P106 28 15,889 SH   DFND 1 4 15,889 0 0
SMUCKER J M CO COM NEW 832696405 286 2,080 SH   DFND 1 2,080 0 0
SNAP INC CL A 83304A106 4,665 475,000 SH   DFND 1 475,000 0 0
SNAP INC CL A 83304A106 1,779 181,200 SH Call DFND 1 181,200 0 0
SNAP INC CL A 83304A106 10,921 1,112,100 SH Put DFND 1 1,112,100 0 0
SNAP INC NOTE 5/0 83304AAF3 374 537,000 PRN   DFND 1 537,000 0 0
SNAP ON INC COM 833034101 203 1,007 SH   DFND 1 1,007 0 0
SOFI TECHNOLOGIES INC COM 83406F102 207 42,500 SH   DFND 1 42,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 624 127,900 SH Call DFND 1 127,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 126 25,900 SH Put DFND 1 25,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,692 7,670 SH   DFND 1 4 7,670 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 2,407 180,611 SH   DFND 1 4 180,611 0 0
SOTERA HEALTH CO COM 83601L102 46 33,182 SH   DFND 1 4 33,182 0 0
SOUTHWEST AIRLS CO COM 844741108 215 6,972 SH   DFND 1 6,972 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 586 514,000 PRN   DFND 1 514,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,792 674,876 SH   DFND 1 4 5 674,876 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,202 850,000 SH Call DFND 1 850,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 462 1,609 SH   DFND 4 1,609 0 0
SPDR GOLD TR GOLD SHS 78463V107 595 3,850 SH   DFND 1 4 3,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 49,108 317,500 SH Call DFND 1 317,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 195,644 547,747 SH   DFND 1 4 547,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,081 269,000 SH Call DFND 1 269,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325,391 911,000 SH Put DFND 1 911,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 380 6,007 SH   DFND 4 6,007 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 28,554 1,200,777 SH   DFND 1 4 1,200,777 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,039 24,733 SH   DFND 4 24,733 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,988 168,809 SH   DFND 4 168,809 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,459 31,002 SH   DFND 1 31,002 0 0
SPDR SER TR S&P BIOTECH 78464A870 83,730 1,055,600 SH Call DFND 1 1,055,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 22,225 280,200 SH Put DFND 1 280,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 610 11,152 SH   DFND 1 11,152 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 766 14,000 SH Put DFND 1 14,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,282 26,317 SH   DFND 1 4 26,317 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,837 135,000 SH Put DFND 1 135,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 64 1,081 SH   DFND 4 1,081 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,944 50,000 SH Call DFND 1 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 18,188 308,900 SH Put DFND 1 308,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 20,617 SH   DFND 1 4 20,617 0 0
SPLUNK INC COM 848637104 21,579 286,949 SH   DFND 1 4 286,949 0 0
SPLUNK INC COM 848637104 235,978 3,138,000 SH Call DFND 1 5 3,138,000 0 0
SPLUNK INC COM 848637104 46,609 619,800 SH Put DFND 1 5 619,800 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,913 3,659,000 PRN   DFND 1 4 3,659,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,337 3,733,000 PRN   DFND 1 3,733,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 266 32,000 SH   DFND 5 32,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 3,284 4,150,000 PRN   DFND 1 4,150,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 344 12,060 SH   DFND 1 5 12,060 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 642 22,500 SH Call DFND 1 22,500 0 0
SPRINKLR INC CL A 85208T107 0 11,351 SH   DFND 1 4 11,351 0 0
SQUARESPACE INC CLASS A 85225A107 56 25,030 SH   DFND 1 4 25,030 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,825 142,528 SH   DFND 4 142,528 0 0
SSR MNG INC COM 784730103 252 17,120 SH   DFND 1 4 17,120 0 0
STANLEY BLACK & DECKER INC COM 854502101 498 8,536 SH   DFND 1 4 8,536 0 0
STANTEC INC COM 85472N109 767 17,500 SH   DFND 1 17,500 0 0
STARBUCKS CORP COM 855244109 4,519 60,269 SH   DFND 1 4 60,269 0 0
STARBUCKS CORP COM 855244109 12,639 150,000 SH Call DFND 1 150,000 0 0
STARBUCKS CORP COM 855244109 12,639 150,000 SH Put DFND 1 150,000 0 0
STARWOOD PPTY TR INC COM 85571B105 394 21,619 SH   DFND 1 21,619 0 0
STATE STR CORP COM 857477103 529 8,700 SH   DFND 1 8,700 0 0
STONECO LTD COM CL A G85158106 112 11,755 SH   DFND 1 4 11,755 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,412 1,391,000 PRN   DFND 1 1,391,000 0 0
SUN CMNTYS INC COM 866674104 1,177 8,776 SH   DFND 4 5 8,776 0 0
SUN CMNTYS INC COM 866674104 798 5,900 SH Call DFND 1 5,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,227 79,100 SH   DFND 1 4 79,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,990 354,900 SH Put DFND 1 354,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,997 135,732 SH   DFND 1 4 5 135,732 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 442 20,000 SH Put DFND 1 20,000 0 0
SUNRUN INC COM 86771W105 1,445 52,362 SH   DFND 1 4 52,362 0 0
SUNRUN INC COM 86771W105 734 26,600 SH Call DFND 1 26,600 0 0
SUNRUN INC COM 86771W105 1,724 62,500 SH Put DFND 1 62,500 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 295 303,000 PRN   DFND 1 4 303,000 0 0
SURGERY PARTNERS INC COM 86881A100 135 17,278 SH   DFND 1 4 17,278 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 32 29,480 SH   DFND 1 29,480 0 0
SYSTEM1 INC CL A COM 87200P109 1 110 SH   DFND 1 110 0 0
SYSTEM1 INC CL A COM 87200P109 629 100,000 SH Call DFND 1 100,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 10 126,250 SH   DFND 1 126,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,286 47,930 SH   DFND 1 47,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,742 40,000 SH Call DFND 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,089 307,600 SH Put DFND 1 307,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 307 14,806 SH   DFND 1 4 14,806 0 0
TARGET CORP COM 87612E106 277 7,519 SH   DFND 1 4 7,519 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7,631 445,758 SH   DFND 5 445,758 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 12 200,000 SH   DFND 1 200,000 0 0
TECK RESOURCES LTD CL B 878742204 536 17,633 SH   DFND 1 4 17,633 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 62 84,000 PRN   DFND 1 84,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 510 1,510 SH   DFND 1 5 1,510 0 0
TELESAT CORP CL A & CL B SHS 879512309 230 29,468 SH   DFND 1 29,468 0 0
TELLURIAN INC NEW COM 87968A104 4 96,306 SH   DFND 4 96,306 0 0
TELLURIAN INC NEW COM 87968A104 697 291,800 SH Call DFND 1 291,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,112 501,760 SH   DFND 1 5 501,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 244 60,000 SH   DFND 1 60,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 132 32,500 SH Call DFND 1 32,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 294 72,500 SH Put DFND 1 72,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,924 37,301 SH   DFND 1 4 37,301 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,863 230,000 SH Call DFND 1 230,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,579 50,000 SH Put DFND 1 50,000 0 0
TERADATA CORP DEL COM 88076W103 287 9,256 SH   DFND 1 9,256 0 0
TERADYNE INC COM 880770102 757 10,070 SH   DFND 1 5 10,070 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,596 198,392 SH   DFND 1 198,392 0 0
TESLA INC COM 88160R101 1,131 5,282 SH   DFND 1 4 5 5,282 0 0
TESLA INC COM 88160R101 7,241 27,300 SH Call DFND 5 27,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,087 258,664 SH   DFND 1 258,664 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,907 360,200 SH Put DFND 1 360,200 0 0
TEXAS INSTRS INC COM 882508104 12,637 81,645 SH   DFND 4 5 81,645 0 0
TEXAS INSTRS INC COM 882508104 18,697 120,800 SH Call DFND 1 120,800 0 0
TEXAS INSTRS INC COM 882508104 33,092 213,800 SH Put DFND 1 213,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 889 500 SH   DFND 1 500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 23,270 SH   DFND 4 23,270 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 53 95,200 SH   DFND 1 95,200 0 0
THE TRADE DESK INC COM CL A 88339J105 126 20,332 SH   DFND 1 4 20,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,694 48,688 SH   DFND 1 48,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,858 84,500 SH Put DFND 1 84,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,725 65,535 SH   DFND 1 65,535 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 1 10,000 SH   DFND 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 102,679 SH   DFND 1 102,679 0 0
TJX COS INC NEW COM 872540109 3,479 56,000 SH   DFND 5 56,000 0 0
TJX COS INC NEW COM 872540109 21,375 344,100 SH Call DFND 1 344,100 0 0
TOPBUILD CORP COM 89055F103 562 4,113 SH   DFND 1 4 4,113 0 0
TORM PLC SHS CL A G89479102 650 32,060 SH   DFND 1 32,060 0 0
TORO CO COM 891092108 596 8,409 SH   DFND 1 4 8,409 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,652 100,000 SH   DFND 1 100,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 24,200 520,200 SH Put DFND 1 520,200 0 0
TPI COMPOSITES INC COM 87266J104 233 29,800 SH   DFND 1 4 29,800 0 0
TPI COMPOSITES INC COM 87266J104 564 50,000 SH Put DFND 1 50,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,714 17,791 SH   DFND 1 4 17,791 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,357 607,027 SH   DFND 4 5 607,027 0 0
TRANSOCEAN LTD REG SHS H8817H100 390 158,000 SH Call DFND 1 158,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,926 779,900 SH Put DFND 1 779,900 0 0
TRANSUNION COM 89400J107 217 3,650 SH   DFND 1 3,650 0 0
TRAVEL PLUS LEISURE CO COM 894164102 24 13,876 SH   DFND 1 4 13,876 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,911 12,473 SH   DFND 1 4 12,473 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 26 25,000 PRN   DFND 1 25,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 31 30,000 PRN   DFND 1 30,000 0 0
TREX CO INC COM 89531P105 225 10,818 SH   DFND 1 4 10,818 0 0
TRICIDA INC COM 89610F101 315 30,035 SH   DFND 1 30,035 0 0
TRICIDA INC COM 89610F101 1,295 123,600 SH Call DFND 1 123,600 0 0
TRICIDA INC COM 89610F101 487 46,500 SH Put DFND 1 46,500 0 0
TRINITY CAP INC COM 896442308 443 35,350 SH   DFND 1 35,350 0 0
TRINITY CAP INC COM 896442308 752 60,000 SH Put DFND 1 60,000 0 0
TRINITY INDS INC COM 896522109 234 22,010 SH   DFND 1 4 22,010 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,598 2,000,000 PRN   DFND 5 2,000,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9 18,962 SH   DFND 4 18,962 0 0
TRUIST FINL CORP COM 89832Q109 238 5,470 SH   DFND 1 5,470 0 0
TURTLE BEACH CORP COM NEW 900450206 1 98 SH   DFND 1 98 0 0
TURTLE BEACH CORP COM NEW 900450206 937 137,400 SH Call DFND 1 137,400 0 0
TUSIMPLE HLDGS INC CL A 90089L108 102 13,401 SH   DFND 1 13,401 0 0
TWITTER INC COM 90184L102 10,302 235,000 SH   DFND 1 235,000 0 0
TWITTER INC COM 90184L102 106,347 2,425,800 SH Call DFND 1 5 2,425,800 0 0
TWITTER INC COM 90184L102 47,067 1,073,600 SH Put DFND 1 1,073,600 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,263 9,082,000 PRN   DFND 1 9,082,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 30,149 32,664,000 PRN   DFND 1 32,664,000 0 0
TYSON FOODS INC CL A 902494103 163 14,785 SH   DFND 1 4 14,785 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,062 115,530 SH   DFND 1 4 115,530 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,181 384,200 SH Call DFND 1 384,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,676 968,900 SH Put DFND 1 968,900 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 14,565 17,527,000 PRN   DFND 1 17,527,000 0 0
UBS GROUP AG SHS H42097107 1,321 90,000 SH   SOLE   90,000 0 0
UGI CORP NEW COM 902681105 2,401 83,860 SH   DFND 1 4 83,860 0 0
UIPATH INC CL A 90364P105 946 75,000 SH   DFND 1 75,000 0 0
ULTA BEAUTY INC COM 90384S303 1,883 4,968 SH   DFND 4 5 4,968 0 0
UNDER ARMOUR INC CL A 904311107 181 86,677 SH   DFND 1 4 86,677 0 0
UNDER ARMOUR INC CL C 904311206 1,508 313,469 SH   DFND 1 4 313,469 0 0
UNION PAC CORP COM 907818108 3,155 16,211 SH   DFND 1 4 16,211 0 0
UNIQURE NV SHS N90064101 257 16,139 SH   DFND 1 4 16,139 0 0
UNIQURE NV SHS N90064101 2,853 152,100 SH Call DFND 1 152,100 0 0
UNIQURE NV SHS N90064101 855 45,600 SH Put DFND 1 45,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 743 4,600 SH   DFND 5 4,600 0 0
UNITED RENTALS INC COM 911363109 2,161 8,000 SH   DFND 5 8,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 4,640 3,000,000 PRN   DFND 1 3,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,818 106,557 SH   DFND 1 4 106,557 0 0
UNITED STATES STL CORP NEW COM 912909108 4,954 273,400 SH Put DFND 1 273,400 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,632 25,000 SH   DFND 1 25,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,337 35,800 SH Call DFND 1 35,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,337 35,800 SH Put DFND 1 35,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,776 84,698 SH   DFND 1 4 5 84,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,020 4,000 SH Call DFND 1 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,404 30,500 SH Put DFND 1 30,500 0 0
UNITY SOFTWARE INC COM 91332U101 226 7,090 SH   DFND 1 5 7,090 0 0
UNITY SOFTWARE INC COM 91332U101 1,166 36,600 SH Put DFND 1 36,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 450 6,188 SH   DFND 1 4 6,188 0 0
UNUM GROUP COM 91529Y106 683 17,600 SH   DFND 1 17,600 0 0
UPWORK INC COM 91688F104 252 18,491 SH   DFND 1 18,491 0 0
USHG ACQUISITION CORP COM CL A 91748P100 13,028 1,322,595 SH   DFND 1 1,322,595 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,509 250,430 SH   DFND 1 250,430 0 0
V F CORP COM 918204108 65 32,663 SH   DFND 1 4 32,663 0 0
VAIL RESORTS INC COM 91879Q109 596 7,015 SH   DFND 1 4 7,015 0 0
VALE S A SPONSORED ADS 91912E105 342 25,644 SH   DFND 1 4 25,644 0 0
VALE S A SPONSORED ADS 91912E105 1,332 100,000 SH Call DFND 1 100,000 0 0
VALE S A SPONSORED ADS 91912E105 4,410 331,100 SH Put DFND 1 331,100 0 0
VALERO ENERGY CORP COM 91913Y100 6,252 58,515 SH   DFND 1 5 58,515 0 0
VALERO ENERGY CORP COM 91913Y100 10,685 100,000 SH Put DFND 1 100,000 0 0
VALVOLINE INC COM 92047W101 245 19,021 SH   DFND 1 4 19,021 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,843 146,503 SH   DFND 1 146,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,427 225,000 SH Call DFND 1 225,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 844 35,000 SH Put DFND 1 35,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,535 26,207 SH   DFND 1 5 26,207 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,375 87,000 SH Call DFND 1 87,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 189 1,022 SH   DFND 1 4 1,022 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,018 5,500 SH Put DFND 1 5,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 322 1,968 SH   DFND 4 1,968 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,057 39,771 SH   DFND 4 39,771 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,206 23,722 SH   DFND 4 23,722 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 428 11,758 SH   DFND 4 11,758 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 3,920 SH   DFND 4 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 232 3,691 SH   DFND 4 3,691 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 415 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,933 1,593,000 PRN   DFND 1 1,593,000 0 0
VECTOR GROUP LTD COM 92240M108 717 105,762 SH   DFND 1 4 5 105,762 0 0
VEEVA SYS INC CL A COM 922475108 270 5,438 SH   DFND 1 4 5,438 0 0
VENTAS INC COM 92276F100 287 7,155 SH   DFND 1 7,155 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 1,885 2,234,000 PRN   DFND 1 2,234,000 0 0
VERITEX HLDGS INC COM 923451108 216 8,583 SH   DFND 1 4 8,583 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177 40,091 SH   DFND 1 4 40,091 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 767 75,000 SH Call DFND 1 75,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 423 1,877 SH   DFND 1 4 1,877 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,506 5,200 SH Call DFND 1 5,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58 200 SH Put DFND 1 200 0 0
VERU INC COM 92536C103 377 32,700 SH Put DFND 1 32,700 0 0
VERVE THERAPEUTICS INC COM 92539P101 431 12,545 SH   DFND 1 12,545 0 0
VERVE THERAPEUTICS INC COM 92539P101 100 2,900 SH Call DFND 1 2,900 0 0
VERVE THERAPEUTICS INC COM 92539P101 416 12,100 SH Put DFND 1 12,100 0 0
VICI PPTYS INC COM 925652109 2,411 120,744 SH   DFND 4 5 120,744 0 0
VICI PPTYS INC COM 925652109 9,182 307,600 SH Call DFND 1 307,600 0 0
VIEWRAY INC COM 92672L107 616 169,104 SH   DFND 1 169,104 0 0
VIEWRAY INC COM 92672L107 182 50,000 SH Call DFND 1 50,000 0 0
VIEWRAY INC COM 92672L107 109 30,000 SH Put DFND 1 30,000 0 0
VIMEO INC COMMON STOCK 92719V100 110 27,500 SH   DFND 1 27,500 0 0
VIMEO INC COMMON STOCK 92719V100 260 65,000 SH Call DFND 1 65,000 0 0
VIMEO INC COMMON STOCK 92719V100 110 27,500 SH Put DFND 1 27,500 0 0
VINCO VENTURES INC COM 927330100 4 153,208 SH   DFND 4 153,208 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7 12,314 SH   DFND 4 12,314 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 618 30,110 SH   DFND 1 30,110 0 0
VIRTU FINL INC CL A 928254101 139 12,988 SH   DFND 1 4 12,988 0 0
VISA INC COM CL A 92826C839 4,000 23,183 SH   DFND 1 4 5 23,183 0 0
VISA INC COM CL A 92826C839 8,421 47,400 SH Call DFND 1 5 47,400 0 0
VISA INC COM CL A 92826C839 746 4,200 SH Put DFND 1 5 4,200 0 0
VISTA OUTDOOR INC COM 928377100 8,191 342,266 SH   DFND 1 4 342,266 0 0
VISTA OUTDOOR INC COM 928377100 4,132 169,900 SH Call DFND 1 169,900 0 0
VISTA OUTDOOR INC COM 928377100 15,611 641,900 SH Put DFND 1 641,900 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 38 166,260 SH   DFND 1 166,260 0 0
VITAL FARMS INC COM 92847W103 6 12,256 SH   DFND 4 12,256 0 0
VMWARE INC CL A COM 928563402 1,122 23,614 SH   DFND 1 4 5 23,614 0 0
VONTIER CORPORATION COM 928881101 461 29,991 SH   DFND 1 4 29,991 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,217 95,718 SH   DFND 5 95,718 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 310 31,203 SH   DFND 1 31,203 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 445 1,435,000 PRN   DFND 1 1,435,000 0 0
VULCAN MATLS CO COM 929160109 508 4,496 SH   DFND 1 4 4,496 0 0
W & T OFFSHORE INC COM 92922P106 1,685 287,500 SH Put DFND 1 287,500 0 0
WABASH NATL CORP COM 929566107 1,471 101,361 SH   DFND 1 4 101,361 0 0
WAITR HLDGS INC COM 930752100 110 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,799 190,702 SH   DFND 1 4 5 190,702 0 0
WALMART INC COM 931142103 343 2,642 SH   DFND 4 5 2,642 0 0
WALMART INC COM 931142103 649 5,000 SH Call DFND 1 5,000 0 0
WALMART INC COM 931142103 5,577 43,000 SH Put DFND 1 43,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,175 1,693,910 SH   DFND 1 4 5 1,693,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29,315 2,549,100 SH Call DFND 1 2,549,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,656 1,361,400 SH Put DFND 1 1,361,400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 662 37,685 SH   DFND 1 37,685 0 0
WASTE MGMT INC DEL COM 94106L109 3,902 25,066 SH   DFND 4 5 25,066 0 0
WATERS CORP COM 941848103 1,131 4,312 SH   DFND 4 5 4,312 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 411 3,268 SH   DFND 1 3,268 0 0
WAYFAIR INC CL A 94419L101 1,302 40,000 SH Put DFND 1 40,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 8,027 12,667,000 PRN   DFND 1 12,667,000 0 0
WD 40 CO COM 929236107 218 1,243 SH   DFND 1 1,243 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 54 22,132 SH   DFND 1 4 22,132 0 0
WEBER INC CL A 94770D102 134 20,325 SH   DFND 1 20,325 0 0
WEC ENERGY GROUP INC COM 92939U106 334 3,730 SH   DFND 1 3,730 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 56 57,000 PRN   DFND 1 57,000 0 0
WELLS FARGO CO NEW COM 949746101 2,672 66,433 SH   DFND 1 4 5 66,433 0 0
WELLS FARGO CO NEW COM 949746101 4,022 100,000 SH Put DFND 1 100,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,372 1,970 SH   DFND 4 1,970 0 0
WERNER ENTERPRISES INC COM 950755108 764 23,561 SH   DFND 1 4 23,561 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,426 10,222 SH   DFND 1 4 10,222 0 0
WESTROCK CO COM 96145D105 185 17,068 SH   DFND 1 4 17,068 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 210 149,796 SH   DFND 1 149,796 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 16 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,847 1,606,109 SH   DFND 1 4 1,606,109 0 0
WHIRLPOOL CORP COM 963320106 542 5,867 SH   DFND 1 4 5,867 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 22 5,806 SH   DFND 1 5,806 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 192 50,000 SH Call DFND 1 50,000 0 0
WILLIAMS COS INC COM 969457100 392 13,697 SH   DFND 1 4 13,697 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,052 10,211 SH   DFND 1 4 10,211 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13,995 347,000 SH   DFND 1 347,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 98 90,000 PRN   DFND 1 90,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,854 1,900,000 PRN   DFND 1 1,900,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 828 990,000 PRN   DFND 4 990,000 0 0
WIX COM LTD SHS M98068105 847 10,822 SH   DFND 1 10,822 0 0
WOLFSPEED INC COM 977852102 4,610 47,436 SH   DFND 1 4 47,436 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 326 143,000 PRN   DFND 1 143,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 695 584,000 PRN   DFND 1 584,000 0 0
WYNN RESORTS LTD COM 983134107 149,014 2,364,170 SH   DFND 1 5 2,364,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 385 29,465 SH   DFND 1 29,465 0 0
XPO LOGISTICS INC COM 983793100 134 21,025 SH   DFND 1 4 21,025 0 0
XYLEM INC COM 98419M100 2,719 33,387 SH   DFND 1 4 33,387 0 0
YETI HLDGS INC COM 98585X104 203 16,408 SH   DFND 1 4 16,408 0 0
YUM BRANDS INC COM 988498101 3,825 40,719 SH   DFND 1 4 40,719 0 0
YUM CHINA HLDGS INC COM 98850P109 728 15,380 SH   DFND 1 15,380 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2,410 2,450,000 PRN   DFND 1 2,450,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 406 2,138,430 SH   DFND 1 2,138,430 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,333 46,597 SH   DFND 1 4 46,597 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 544 19,000 SH Call DFND 1 5 19,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 764 26,700 SH Put DFND 1 26,700 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 791 808,000 PRN   DFND 1 808,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 133 141,000 PRN   DFND 1 141,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,350 100,000 SH   DFND 1 100,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 784,900 SH Call DFND 1 784,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 1,022,000 SH Put DFND 1 1,022,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 810 7,750 SH   DFND 5 7,750 0 0
ZSCALER INC COM 98980G102 657 4,000 SH   DFND 1 4,000 0 0
ZSCALER INC COM 98980G102 6,690 40,700 SH Call DFND 1 5 40,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,403 100,000 SH Put DFND 1 100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 27 766,667 SH   DFND 1 766,667 0 0