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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 3,012,859 279,486 SH   DFND 1 279,486 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 57,104 62,511 SH   DFND 1 62,511 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   7,063 14,000 PRN   DFND 1 14,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 716,176 64,116 SH   DFND 1 64,116 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,814,008 162,400 SH Put DFND 1 162,400 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,578,249 114,275 SH   DFND 1 5 8 114,275 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,236,058 29,400 SH Call DFND 1 29,400 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,476,575 22,500 SH Put DFND 1 22,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 10,057,080 114,000 SH   DFND 5 114,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,323,300 15,000 SH Put DFND 1 15,000 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,017,775 22,703 SH   DFND 1 5 22,703 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 341,040 87,000 SH   DFND 8 87,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,836,499 10,933 SH   DFND 1 5 10,933 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 12,075 11,500 SH   DFND 8 11,500 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 10,215,200 2,260,000 SH   DFND 5 2,260,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,569,458 5,983 SH   DFND 5 8 5,983 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,389,500 32,500 SH Call DFND 5 32,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 3,937,860 66,800 SH Put DFND 1 66,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,371,521 9,752 SH   DFND 1 9,752 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 860,468 7,900 SH   DFND 5 7,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,478,197 138,920 SH   DFND 1 5 8 138,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,922,255 155,500 SH Call DFND 1 155,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 34,552,904 234,400 SH Put DFND 1 234,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 56,460 75,000 SH   DFND 1 75,000 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 461,144 17,382 SH   DFND 5 17,382 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 139,384 26,600 SH   DFND 1 26,600 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 242,753 1,926 SH   DFND 1 8 1,926 0 0
AES CORP COM 00130H105 BBG001S6B1L5 845,460 43,920 SH   DFND 1 43,920 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 25,009,852 508,951 SH   DFND 1 5 508,951 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 472,065 5,722 SH   DFND 1 5,722 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 312,267 2,572 SH   DFND 1 2,572 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 639,538 4,600 SH   DFND 5 4,600 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 715,927 57,046 SH   DFND 1 57,046 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 902,345 71,900 SH Call DFND 1 71,900 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,844,850 147,000 SH Put DFND 1 147,000 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 1,288,755 15,194 SH   DFND 1 5 15,194 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,837,384 187,297 SH   DFND 1 187,297 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,253,357 229,700 SH Call DFND 1 229,700 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,957,095 199,500 SH Put DFND 1 199,500 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,306,700 55,000 SH   DFND 1 55,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   38,543 41,000 PRN   DFND 1 41,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,641,933 19,406 SH   DFND 1 5 8 19,406 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,274,887 2,533,000 PRN   DFND 8 2,533,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 7,142,541 60,351 SH   DFND 5 60,351 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   14,286,129 11,224,000 PRN   DFND 1 11,224,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,819,603 2,522,000 PRN   DFND 1 2,522,000 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,688,192 41,600 SH   DFND 5 41,600 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   21,974 25,000 PRN   DFND 1 25,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,908,570 48,850 SH   DFND 1 5 48,850 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,344,200 60,000 SH Call DFND 1 60,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,747,811 25,940 SH   DFND 5 8 25,940 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 23,092,086 679,179 SH   DFND 1 679,179 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 44,016,400 1,294,600 SH Call DFND 1 1,294,600 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 31,521,400 927,100 SH Put DFND 1 927,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,662,170 21,000 SH   DFND 5 21,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,332,809 55,900 SH   DFND 1 8 55,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 17,827,300 230,000 SH Call DFND 1 230,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 55,728 12,900 SH   DFND 1 12,900 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,603,220 86,000 SH Call DFND 1 86,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 6,214,790 121,146 SH   DFND 1 5 121,146 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,865,251 20,469 SH   DFND 1 5 20,469 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,045,827 87,223 SH   DFND 1 5 87,223 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 27,946 146 SH   DFND 1 146 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,679,740 14,000 SH Call DFND 1 14,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 478,525 2,500 SH Put DFND 1 2,500 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   792,118 805,000 PRN   DFND 1 805,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,012,060 57,356 SH   DFND 1 8 57,356 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 79,637,269 570,100 SH Call DFND 1 570,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52,160,246 373,400 SH Put DFND 1 373,400 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 503,966 3,576 SH   DFND 5 8 3,576 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 1,908,897 100,152 SH   DFND 5 100,152 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 518,149 12,186 SH   DFND 8 12,186 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,681,149 19,978 SH   DFND 1 5 19,978 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 439,201 9,313 SH   DFND 5 8 9,313 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   631,313 650,000 PRN   DFND 8 650,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 284,577 87,562 SH   DFND 1 87,562 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 2,430,000 216,000 SH   DFND 5 216,000 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 136,600 20,000 SH   DFND 1 20,000 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 204,900 30,000 SH Call DFND 1 30,000 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 273,200 40,000 SH Put DFND 1 40,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,236,101 87,114 SH   DFND 1 8 87,114 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 77,107 27,538 SH   DFND 1 27,538 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 21,464 3,507 SH   DFND 1 3,507 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 99,144 16,200 SH Call DFND 1 16,200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 198,900 32,500 SH Put DFND 1 32,500 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 168,295 17,458 SH   DFND 1 17,458 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 3,340,517 46,178 SH   DFND 1 46,178 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   180,256 165,000 PRN   DFND 1 165,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,700,284 123,747 SH   DFND 1 8 123,747 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,770,800 420,000 SH Call DFND 1 420,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 12,525,384 911,600 SH Put DFND 1 911,600 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 574,005 25,500 SH   DFND 5 25,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,661,060 78,500 SH   DFND 5 78,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,855,732 87,700 SH Put DFND 1 87,700 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,907,683 10,183 SH   DFND 1 5 8 10,183 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,408,658 20,792 SH   DFND 1 20,792 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 237,282 21,300 SH   DFND 1 21,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,258,796 5,831 SH   DFND 5 8 5,831 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,383,465 14,900 SH   DFND 5 14,900 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 585,358 12,513 SH   DFND 1 12,513 0 0
AMETEK INC COM 031100100 BBG001S5NN54 728,154 4,416 SH   DFND 1 4,416 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 50,616,347 175,739 SH   DFND 1 5 8 175,739 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,152,080 4,000 SH Call DFND 1 4,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 144,010 500 SH Put DFND 1 500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 418,520 29,494 SH   DFND 1 29,494 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,039,103 143,700 SH Call DFND 1 143,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,328,184 93,600 SH Put DFND 1 93,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,069,431 32,144 SH   DFND 1 32,144 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,678,158 35,766 SH   DFND 1 5 35,766 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 482,430 7,800 SH   DFND 5 7,800 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 337,042 3,400 SH   DFND 5 3,400 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,552,860 73,292 SH   DFND 1 5 8 73,292 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 457,905 24,500 SH   DFND 1 24,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,940,022 103,800 SH Call DFND 1 103,800 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 2,824,059 151,100 SH Put DFND 1 151,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,251,689 64,620 SH   DFND 1 64,620 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 968,500 50,000 SH Put DFND 1 50,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 176,222 14,064 SH   DFND 1 14,064 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 20,838,316 918,797 SH   DFND 4 8 918,797 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,122,173 3,856 SH   DFND 5 8 3,856 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,352,996 204,933 SH   DFND 1 204,933 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 514,664 14,819 SH   DFND 1 14,819 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,349,484 22,544 SH   DFND 5 22,544 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 191,552 3,200 SH Call DFND 1 5 3,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 119,720 2,000 SH Put DFND 1 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,864,332 52,198 SH   DFND 1 52,198 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 635,738 16,881 SH   DFND 1 5 16,881 0 0
APPLE INC COM 037833100 BBG001S5N8V8 30,294,453 157,349 SH   DFND 5 8 157,349 0 0
APPLE INC COM 037833100 BBG001S5N8V8 41,971,540 218,000 SH Call DFND 1 218,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 32,306,534 167,800 SH Put DFND 1 167,800 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 21,778,156 134,375 SH   DFND 1 5 8 134,375 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 229,410,085 1,415,500 SH Call DFND 1 1,415,500 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 86,610,208 534,400 SH Put DFND 1 534,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 1,761,984 91,200 SH   DFND 1 5 91,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 869,400 45,000 SH Call DFND 1 45,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 289,800 15,000 SH Put DFND 1 15,000 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,840,337 20,512 SH   DFND 1 20,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,289,374 31,700 SH   DFND 5 31,700 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 780,683 24,760 SH   DFND 1 5 24,760 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 252,189 18,341 SH   DFND 8 18,341 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,179,440 51,963 SH   DFND 1 51,963 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,149,279 3,021 SH   DFND 1 3,021 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 913,032 2,400 SH Call DFND 1 2,400 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 4,755,375 12,500 SH Put DFND 1 12,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 7,199,670 137,477 SH   DFND 1 8 137,477 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,309,250 25,000 SH Put DFND 1 25,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 629,248 6,400 SH   DFND 5 6,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 840 50 SH   DFND 1 50 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 342,720 20,400 SH Call DFND 1 20,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 84,000 5,000 SH Put DFND 1 5,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   503,352 513,000 PRN   DFND 1 513,000 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 2,419,796 58,790 SH   DFND 5 58,790 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3,526,600 28,000 SH   DFND 5 28,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 540,441 714 SH   DFND 1 8 714 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 210,023 954 SH   DFND 1 954 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 402,361 5,377 SH   DFND 1 5,377 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 249,195 3,700 SH   DFND 1 5 8 3,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 323,280 4,800 SH Call DFND 1 4,800 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 384,000 50,000 SH   DFND 1 50,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,512,496 507,300 SH   DFND 5 8 507,300 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,992,000 18,700 SH   DFND 5 18,700 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,042,833 25,405 SH   DFND 1 8 25,405 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 69,030 11,800 SH   DFND 1 11,800 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,052,996 12,539 SH   DFND 1 5 12,539 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,111,968 26,235 SH   DFND 5 8 26,235 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,171,404 7,800 SH   DFND 5 7,800 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 775,683 300 SH   DFND 5 300 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 4,041,528 22,800 SH   DFND 5 22,800 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,438,503 48,383 SH   DFND 1 48,383 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,149,052 4,448 SH   DFND 1 5 4,448 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 261,988 4,210 SH   DFND 1 4,210 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,124,760 20,600 SH   DFND 5 20,600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 44,835,833 563,335 SH   DFND 5 8 563,335 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,201,737 10,091 SH   DFND 1 5 8 10,091 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3,274,975 27,500 SH Call DFND 1 27,500 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,168,150 35,000 SH Put DFND 1 35,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 963,876 28,200 SH   DFND 5 28,200 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 44,600 20,000 SH   DFND 1 20,000 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 686,368 17,800 SH   DFND 5 17,800 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 194,419 13,436 SH   DFND 1 13,436 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 837,813 57,900 SH Put DFND 1 57,900 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   2,102,170 3,342,000 PRN   DFND 1 8 3,342,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,565,676 492,001 SH   DFND 1 5 8 492,001 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,272,719 245,700 SH Call DFND 1 245,700 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,882,152 85,600 SH Put DFND 1 85,600 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 741,258 7,492 SH   DFND 8 7,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 6,391,584 122,797 SH   DFND 8 122,797 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 660,248 13,250 SH   DFND 5 13,250 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 872,025 17,500 SH Call DFND 1 17,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 748,890 55,721 SH   DFND 8 55,721 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,807 321 SH   DFND 1 321 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,327,505 294,500 SH Call DFND 1 294,500 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,160,700 230,000 SH Put DFND 1 230,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,701,773 62,599 SH   DFND 1 5 62,599 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 2,406,000 300,000 SH   DFND 1 300,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 975,430 25,231 SH   DFND 1 5 25,231 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,672,700 95,000 SH Call DFND 1 95,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 198,810 59,882 SH   DFND 1 59,882 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 5,307,900 195,000 SH   DFND 5 195,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 8,296,560 46,000 SH   DFND 5 46,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 227,540 4,105 SH   DFND 1 4,105 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 267,944 5,135 SH   DFND 1 5 5,135 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   490,589 546,000 PRN   DFND 1 546,000 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,379,040 19,500 SH   DFND 5 19,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 5,803,020 86,111 SH   DFND 1 86,111 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,304,982 42,220 SH   DFND 1 5 42,220 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 9 1 SH   DFND   1 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 178,000 20,000 SH Call DFND 1 20,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 35,219,840 1,948,000 SH   DFND 1 1,948,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 398,089 62,790 SH   DFND 1 62,790 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 96,514 45,100 SH   DFND 1 45,100 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 73,616 34,400 SH Call DFND 1 34,400 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 103,790 48,500 SH Put DFND 1 48,500 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   28,404 31,000 PRN   DFND 1 31,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   338,101 345,000 PRN   DFND 1 345,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   632,061 766,000 PRN   DFND 1 766,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 645,780 2,000 SH   DFND 1 2,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,016,707 3,929 SH   DFND 1 5 8 3,929 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 985,509 10,221 SH   DFND 5 8 10,221 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 3,519,330 36,500 SH Call DFND 1 36,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   160,169 162,000 PRN   DFND 1 162,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   543,834 527,000 PRN   DFND 1 527,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 998,936 62,590 SH   DFND 1 5 62,590 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   68,966 67,000 PRN   DFND 1 67,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,676,367 2,065 SH   DFND 1 8 2,065 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2,631,497 188,233 SH   DFND 8 188,233 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 482,456 23,195 SH   DFND 8 23,195 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,760,743 13,449 SH   DFND 5 8 13,449 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 63,750 25,000 SH   DFND 1 25,000 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,039,955 21,500 SH   DFND 5 21,500 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 943,747 12,201 SH   DFND 1 8 12,201 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 248,736 16,852 SH   DFND 8 16,852 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 870,191 630,573 SH   DFND 5 630,573 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,557,196 16,882 SH   DFND 1 5 16,882 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 968,520 10,500 SH Call DFND 1 10,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,042,312 11,300 SH Put DFND 1 11,300 0 0
BOEING CO COM 097023105 BBG001S5P0V3 752,526 2,887 SH   DFND 1 5 8 2,887 0 0
BOEING CO COM 097023105 BBG001S5P0V3 11,729,700 45,000 SH Put DFND 1 45,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 299,986 2,319 SH   DFND 1 2,319 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,682,646 1,602 SH   DFND 1 8 1,602 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,971,457 1,046,000 PRN   DFND 1 1,046,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 262,745 7,329 SH   DFND 8 7,329 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 659,598 9,400 SH   DFND 5 9,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 26,889,917 465,143 SH   DFND 5 465,143 0 0
BOX INC CL A 10316T104 BBG001T5R852 2,689,050 105,000 SH   DFND 5 105,000 0 0
BOX INC NOTE 1/1 10316TAB0   1,027,345 917,000 PRN   DFND 1 917,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 745,059 11,900 SH   DFND 5 11,900 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 123,935 3,501 SH   DFND 5 3,501 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 265,500 7,500 SH Call DFND 1 7,500 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,540,000 100,000 SH Put DFND 1 100,000 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 7,028,090 132,281 SH   DFND 1 8 132,281 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 259,435 7,876 SH   DFND 1 7,876 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4,188,266 103,747 SH   DFND 5 103,747 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 6,973,268 131,770 SH   DFND 5 131,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,038,237 195,639 SH   DFND 1 5 8 195,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 389,956 7,600 SH Call DFND 1 7,600 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 955,510 856 SH   DFND 5 8 856 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 828,761 4,028 SH   DFND 8 4,028 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,006,639 1,085,000 PRN   DFND 1 1,085,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 18,076,500 450,000 SH   DFND 5 450,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 33,872,325 844,275 SH   DFND 5 8 844,275 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,905,700 47,500 SH Put DFND 7 47,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,072,531 18,405 SH   DFND 1 5 18,405 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,123,418 24,700 SH Call DFND 1 24,700 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,284,892 12,728 SH   DFND 5 8 12,728 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 905,326 58,106 SH   DFND 1 7 58,106 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 15,059,591 174,321 SH   DFND 1 5 174,321 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,153,250 75,000 SH   DFND 1 75,000 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,153,250 75,000 SH Put DFND 1 75,000 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 291,097 523 SH   DFND 1 523 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   4,839,883 6,396,000 PRN   DFND 1 6,396,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   561,047 660,000 PRN   DFND 1 660,000 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 895,098 30,250 SH   DFND 1 30,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,143,682 4,199 SH   DFND 1 5 4,199 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,725,981 36,817 SH   DFND 1 8 36,817 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 158,484 10,658 SH   DFND 8 10,658 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 259,836 1,035,205 SH   DFND 1 5 1,035,205 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   54,326 65,000 PRN   DFND 1 65,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 5,057,900 92,500 SH   DFND 1 92,500 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,030,691 23,591 SH   DFND 1 23,591 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,062,403 10,700 SH   DFND 5 10,700 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 49,737 1,154 SH   DFND 8 1,154 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 13,960,090 323,900 SH Call DFND 1 323,900 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 16,627,980 385,800 SH Put DFND 1 385,800 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 435,153 10,066 SH   DFND 1 5 10,066 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 522,548 19,899 SH   DFND 1 19,899 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16,867,258 257,572 SH   DFND 1 4 8 257,572 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 821,073 6,262 SH   DFND 5 6,262 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 107,297 11,650 SH   DFND 5 11,650 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 114,600 20,000 SH   DFND 5 20,000 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,196,853 53,990 SH   DFND 1 53,990 0 0
CARMAX INC COM 143130102 BBG001SD9561 995,855 12,977 SH   DFND 1 5 12,977 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 846,222 45,643 SH   DFND 1 45,643 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 337,079 4,761 SH   DFND 1 4,761 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,835,355 31,947 SH   DFND 1 5 8 31,947 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 201,110 732 SH   DFND 8 732 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2,196,121 97,562 SH   DFND 1 97,562 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 952,173 42,300 SH Call DFND 1 42,300 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 10,097,986 448,600 SH Put DFND 1 448,600 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,915,957 64,900 SH   DFND 5 64,900 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,477,274 42,200 SH   DFND 5 42,200 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,755,009 12,700 SH Call DFND 1 12,700 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,436,456 58,400 SH   DFND 5 58,400 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,960,161 13,022 SH   DFND 1 13,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1,684,495 42,324 SH   DFND 5 42,324 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,206,254 14,200 SH Call DFND 1 14,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6,817,453 125,045 SH   DFND 1 5 125,045 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 6,110,055 29,750 SH   DFND 5 29,750 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 10,330,614 50,300 SH Call DFND 1 50,300 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 513,450 2,500 SH Put DFND 1 2,500 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,326,828 98,731 SH   DFND 5 98,731 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,920,042 120,200 SH Call DFND 1 120,200 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11,984,915 161,500 SH Put DFND 1 161,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,825,623 63,900 SH   DFND 5 63,900 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,822,800 20,000 SH   DFND 5 20,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 278,548 4,150 SH   DFND 1 4,150 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,580,063 19,875 SH   DFND 5 8 19,875 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 60,606 25,900 SH   DFND 1 25,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 163,800 70,000 SH Put DFND 1 70,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 233,597 601 SH   DFND 1 601 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   528,038 610,000 PRN   DFND 1 610,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 1,177 40 SH   DFND 1 40 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,090,150 105,000 SH Call DFND 1 105,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 4,414,500 150,000 SH Put DFND 1 150,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   7,643,022 7,799,000 PRN   DFND 1 7,799,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,607,658 1,757,000 PRN   DFND 1 1,757,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,057,580 6,939 SH   DFND 1 6,939 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 867,508 27,505 SH   DFND 1 27,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 578,536 3,389 SH   DFND 1 5 8 3,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9,389,050 55,000 SH Call DFND 1 55,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,963,165 11,500 SH Put DFND 1 11,500 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,056,300 10,000 SH   DFND 1 10,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,977,627 254,610 SH   DFND 1 4 5 8 254,610 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50,848,644 340,900 SH Call DFND 5 340,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,937,547 2,159 SH   DFND 1 8 2,159 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 907,616 4,016 SH   DFND 5 8 4,016 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,040,160 11,000 SH   DFND 5 11,000 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 1,998,800 380,000 SH   DFND 1 380,000 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 5,260,000 1,000,000 SH Put DFND 1 1,000,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,350,300 30,000 SH   DFND 5 30,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,591,798 79,800 SH Call DFND 1 79,800 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 13,103,106 126,649 SH   DFND 1 126,649 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   57,142 47,000 PRN   DFND 1 47,000 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,274,522 13,730 SH   DFND 1 5 13,730 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 411,005 7,990 SH   DFND 8 7,990 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 668,137 72,153 SH   DFND 1 72,153 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 231,500 25,000 SH Call DFND 1 25,000 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,268,450 115,000 SH   DFND 5 115,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,892,120 34,309 SH   DFND 1 5 34,309 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 468,837 5,631 SH   DFND 1 5 5,631 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6,231,898 107,317 SH   DFND 1 5 107,317 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,909,307 50,100 SH Call DFND 1 50,100 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 258,514 6,110 SH   DFND 1 6,110 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 182,700 15,000 SH Call DFND 1 15,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,673,191 96,270 SH   DFND 5 96,270 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 229,118 3,433 SH   DFND 1 3,433 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 210,270 64,500 SH   DFND 1 64,500 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 489,000 150,000 SH Put DFND 1 150,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,261,094 109,375 SH   DFND 1 109,375 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1,544,892 20,400 SH   DFND 5 20,400 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 278,471 83,625 SH   DFND 5 8 83,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 200,182 1,151 SH   DFND 1 8 1,151 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 956,560 5,500 SH Call DFND 1 5,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 869,600 5,000 SH Put DFND 1 5,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   446,574 500,000 PRN   DFND 1 500,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9,816,446 123,152 SH   DFND 5 123,152 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 494,014 11,266 SH   DFND 8 11,266 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,495,987 26,805 SH   DFND 1 26,805 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 409,637 14,293 SH   DFND 1 14,293 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 9,126 390 SH   DFND 1 390 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 547,560 23,400 SH Call DFND 1 23,400 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   418,408 500,000 PRN   DFND 1 500,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 14,718,144 134,400 SH   DFND 5 134,400 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,096,380 4,089,000 PRN   DFND 1 4,089,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,488,425 21,439 SH   DFND 1 5 8 21,439 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 68,446,479 589,700 SH Call DFND 1 589,700 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 96,883,629 834,700 SH Put DFND 1 834,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 437,753 3,745 SH   DFND 1 3,745 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 102,167 44,810 SH   DFND 1 44,810 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 212,424 16,700 SH   DFND 1 16,700 0 0
COPART INC COM 217204106 BBG001S7MTB1 808,500 16,500 SH   DFND 5 16,500 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 807,345 31,500 SH   DFND 1 5 31,500 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 9,011,430 223,000 SH   DFND 1 223,000 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6,715,683 310,050 SH   DFND 1 310,050 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,458,296 51,300 SH   DFND 1 51,300 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,243,400 60,000 SH   DFND 5 60,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,522,826 3,822 SH   DFND 1 5 8 3,822 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 502,625 40,469 SH   DFND 1 8 40,469 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 524,716 23,300 SH Call DFND 1 23,300 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 72,482 4,477 SH   DFND 8 4,477 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 9,085,828 561,200 SH Call DFND 1 561,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 894,436 11,604 SH   DFND 1 11,604 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   28,292 35,000 PRN   DFND 1 35,000 0 0
CRH PLC ORD G25508105 BBG001S61NK9 6,173,222 89,260 SH   DFND 1 5 89,260 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 63 1 SH   DFND   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,565,000 25,000 SH Call DFND 1 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 14,101,068 55,229 SH   DFND 1 5 8 55,229 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 36,332,036 142,300 SH Call DFND 1 142,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 19,225,596 75,300 SH Put DFND 1 75,300 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 552,080 5,995 SH   DFND 1 5,995 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 585,310 11,000 SH   DFND 1 11,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 14,402,299 415,411 SH   DFND 1 5 415,411 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 18,443,300 170,000 SH Call DFND 7 170,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,806,184 28,410 SH   DFND 1 5 28,410 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 5,465,833 94,860 SH   DFND 5 94,860 0 0
CUTERA INC COM 232109108 BBG001S668S9 40,361 11,450 SH   DFND 5 11,450 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   224,835 159,000 PRN   DFND 1 159,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 486,729 2,222 SH   DFND 1 5 8 2,222 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 13,848,359 586,298 SH   DFND 1 5 586,298 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 1,086,520 46,000 SH Call DFND 1 46,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 420,436 17,800 SH Put DFND 1 17,800 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,104,616 25,208 SH   DFND 1 5 25,208 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3,130,875 37,500 SH Call DFND 1 37,500 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   527,811 300,000 PRN   DFND 1 300,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 10,694,833 70,370 SH   DFND 1 5 70,370 0 0
DANA INC COM 235825205 BBG001SRW699 302,748 20,722 SH   DFND 1 20,722 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 30,330,054 131,106 SH   DFND 1 5 8 131,106 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,574,420 63,000 SH Call DFND 1 63,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,029,680 52,000 SH Put DFND 1 52,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 2,592,785 2,541,946 SH   DFND 5 2,541,946 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 604,962 593,100 SH Put DFND 1 5 593,100 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 24,920 500 SH   DFND 1 500 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,574,944 31,600 SH Call DFND 1 31,600 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,678,321 13,827 SH   DFND 1 8 13,827 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   456,697 325,000 PRN   DFND 1 325,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 149,388 1,426 SH   DFND 1 1,426 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 261,900 2,500 SH Put DFND 1 2,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 14,799,517 917,515 SH   DFND 5 917,515 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 272,719 408 SH   DFND 1 408 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 486,642 1,217 SH   DFND 5 1,217 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 465,329 18,036 SH   DFND 1 18,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 117,069 2,910 SH   DFND 1 2,910 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 402,300 10,000 SH Put DFND 1 10,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 3,547,917 165,327 SH   DFND 5 165,327 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,787,437 130,939 SH   DFND 7 8 130,939 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,569,630 167,100 SH   DFND 5 167,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28,072,410 619,700 SH Call DFND 1 619,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 38,894,580 858,600 SH Put DFND 1 858,600 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 838,352 6,756 SH   DFND 1 5 8 6,756 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,963,600 40,000 SH Call DFND 1 40,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,919,726 4,695,000 PRN   DFND 1 4,695,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 272,476 1,757 SH   DFND 1 8 1,757 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 137,280 13,200 SH   DFND 1 13,200 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4,673,157 31,801 SH   DFND 1 5 31,801 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 544,260 18,800 SH   DFND 1 18,800 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 8,957,914 66,562 SH   DFND 1 5 8 66,562 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 279,470 40,739 SH   DFND 1 40,739 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 426,906 24,339 SH   DFND 1 24,339 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 56,943 1,552 SH   DFND 1 1,552 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,843,475 77,500 SH Call DFND 1 77,500 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   51,694 62,000 PRN   DFND 1 62,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7,724,240 68,721 SH   DFND 1 5 68,721 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1,516,714 262,862 SH   DFND 1 262,862 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 43,275 7,500 SH Call DFND 1 7,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2,018,923 349,900 SH Put DFND 1 349,900 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   458,077 730,000 PRN   DFND 1 730,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   16,238 30,000 PRN   DFND 1 30,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,723,450 107,691 SH   DFND 5 8 107,691 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 75,455,353 835,700 SH Call DFND 1 835,700 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 79,012,779 875,100 SH Put DFND 1 875,100 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 533,530 30,160 SH   DFND 1 8 30,160 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 390,705 6,572 SH   DFND 1 8 6,572 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,074,805 34,900 SH Call DFND 1 34,900 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,485,010 41,800 SH Put DFND 1 41,800 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   98,900 100,000 PRN   DFND 1 100,000 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,606,586 11,310 SH   DFND 1 5 11,310 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,015,602 12,167 SH   DFND 1 5 12,167 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 5,628,621 56,918 SH   DFND 1 5 56,918 0 0
DOVER CORP COM 260003108 BBG001S5QL46 5,447,643 35,418 SH   DFND 1 5 35,418 0 0
DOW INC COM 260557103 BBG00BN96931 1,902,290 34,688 SH   DFND 5 34,688 0 0
DOW INC COM 260557103 BBG00BN96931 3,564,600 65,000 SH Put DFND 1 65,000 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 366,202 13,060 SH   DFND 1 5 13,060 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 16,646,284 472,235 SH   DFND 1 5 472,235 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5,287,500 150,000 SH Call DFND 1 150,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,233,750 35,000 SH Put DFND 1 35,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   16,428,811 20,384,000 PRN   DFND 1 20,384,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 781,220 26,500 SH   DFND 5 8 26,500 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 884,400 30,000 SH Call DFND 1 30,000 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 5,545,575 24,446 SH   DFND 5 24,446 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6,145,861 79,889 SH   DFND 1 5 79,889 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,231,150 55,000 SH Call DFND 1 55,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 13,008,863 169,100 SH Put DFND 1 5 169,100 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,233,813 40,845 SH   DFND 1 5 8 40,845 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1,322,508 94,600 SH   DFND 5 94,600 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 578,948 4,011 SH   DFND 1 4,011 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,115,620 5,500 SH   DFND 5 5,500 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 621,622 118,857 SH   DFND 5 118,857 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,100,116 15,290 SH   DFND 1 15,290 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,021,900 42,000 SH Call DFND 1 42,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 505,722 2,100 SH   DFND 5 2,100 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 5,425,456 124,380 SH   DFND 1 5 124,380 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 12,491,686 62,978 SH   DFND 1 62,978 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 34,250 100,000 SH   DFND 8 100,000 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 254,263 25,100 SH   DFND 5 25,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13,596,366 178,313 SH   DFND 1 5 178,313 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 15,849 45,000 SH   DFND 7 45,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 370,379 16,006 SH   DFND 1 16,006 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,219,356 23,792 SH   DFND 1 5 23,792 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,001,446 25,735 SH   DFND 1 5 8 25,735 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 23,025,340 39,500 SH Call DFND 1 39,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,470,412 11,100 SH Put DFND 1 11,100 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,930,240 18,400 SH   DFND 5 18,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,605,548 67,659 SH   DFND 1 67,659 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 49,250 25,000 SH Call DFND 1 25,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 257,368 8,124 SH   DFND 1 8,124 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,877,673 208,527 SH   DFND 5 8 208,527 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 868,256 8,600 SH   DFND 5 8,600 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 649,272 11,590 SH   DFND 1 11,590 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 20,320 1,623 SH   DFND 8 1,623 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 5,126,940 409,500 SH Call DFND 1 409,500 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9,553,722 72,300 SH   DFND 5 72,300 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,427,406 1,554,000 PRN   DFND 1 1,554,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   297,909 334,000 PRN   DFND 1 334,000 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 263,604 2,200 SH   DFND 5 2,200 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   29,314 32,000 PRN   DFND 1 32,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,614,056 2,650,000 PRN   DFND 1 2,650,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,029,774 84,363 SH   DFND 1 84,363 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,744,356 22,690 SH   DFND 1 4 22,690 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 221,816 746 SH   DFND 1 746 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 17,643,999 456,389 SH   DFND 1 4 456,389 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,980,454 2,459 SH   DFND 1 5 8 2,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,430,124 62,803 SH   DFND 1 8 62,803 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,260,657 36,963 SH   DFND 1 36,963 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 556,972 1,663 SH   DFND 1 1,663 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 5,274,000 100,000 SH   DFND 1 100,000 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 777,292 3,135 SH   DFND 5 8 3,135 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 80,829 3,122 SH   DFND 1 3,122 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 776,700 30,000 SH Call DFND 1 30,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 1,014,888 39,200 SH Put DFND 1 39,200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 2,062,699 34,145 SH   DFND 8 34,145 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2,864,072 150,503 SH   DFND 1 150,503 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3,806,000 200,000 SH Put DFND 1 200,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 5,368,881 259,241 SH   DFND 8 259,241 0 0
ETSY INC COM 29786A106 BBG001T53625 3,327,913 41,060 SH   DFND 1 5 8 41,060 0 0
ETSY INC COM 29786A106 BBG001T53625 1,621,000 20,000 SH Put DFND 1 20,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,517,984 10,112,000 PRN   DFND 1 10,112,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,954,320 2,557,000 PRN   DFND 1 2,557,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,749,998 2,201,000 PRN   DFND 1 2,201,000 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 10,868,323 616,384 SH   DFND 1 7 616,384 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   250,172 269,000 PRN   DFND 1 269,000 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 275,733 1,612 SH   DFND 1 1,612 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 6,415,902 122,910 SH   DFND 1 122,910 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 113,000 12,500 SH   DFND 1 12,500 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 322,043 9,750 SH   DFND 5 9,750 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 802,629 24,300 SH Call DFND 1 24,300 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,512,774 45,800 SH Put DFND 1 45,800 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 517,860 7,000 SH   DFND 8 7,000 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 17,178,156 232,200 SH Call DFND 1 232,200 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9,143,928 123,600 SH Put DFND 1 123,600 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,369,686 2,444,000 PRN   DFND 1 2,444,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,835,569 159,882 SH   DFND 5 8 159,882 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,727,280 72,000 SH Call DFND 1 72,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,193,924 25,109 SH   DFND 1 5 8 25,109 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,988,254 33,942 SH   DFND 1 5 33,942 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,247,501 70,720 SH   DFND 1 5 70,720 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30,225,154 302,312 SH   DFND 1 5 8 302,312 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 27,544,490 275,500 SH Call DFND 1 275,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,749,250 37,500 SH Put DFND 1 37,500 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 478,408 411 SH   DFND 1 411 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 8,726,980 134,738 SH   DFND 1 5 8 134,738 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,960,479 23,562 SH   DFND 1 5 8 23,562 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 4,019,207 11,927 SH   DFND 1 7 8 11,927 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,001,307 16,669 SH   DFND 1 5 16,669 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,763,220 46,000 SH Call DFND 1 46,000 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 886,050 13,750 SH   DFND 1 13,750 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 602,565 42,554 SH   DFND 1 42,554 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 830,250 135,000 SH Put DFND 1 135,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,432,718 25,841 SH   DFND 5 8 25,841 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 262,500 150,000 SH   DFND 1 150,000 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 787,500 450,000 SH Put DFND 1 450,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 758,257 9,636 SH   DFND 1 5 9,636 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,142,250 37,500 SH Call DFND 1 37,500 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 14,721,374 360,200 SH   DFND 1 360,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 321,962 2,886 SH   DFND 1 2,886 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 4,567,176 110,800 SH   DFND 1 110,800 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,575,327 293,300 SH   DFND 1 5 8 293,300 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,900,800 320,000 SH Put DFND 1 320,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,342,231 1,370,000 PRN   DFND 1 1,370,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,139,974 36,562 SH   DFND 1 5 8 36,562 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,761,125 37,500 SH   DFND 5 37,500 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,571,055 48,500 SH Call DFND 1 48,500 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 961,130 32,394 SH   DFND 1 32,394 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2,439,832 180,595 SH   DFND 1 8 180,595 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,341,783 112,178 SH   DFND 1 5 112,178 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 164,352 64,200 SH   DFND 1 64,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,321,329 195,474 SH   DFND 1 8 195,474 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 30,773,853 722,900 SH Call DFND 1 722,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 15,116,607 355,100 SH Put DFND 1 355,100 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 496,579 21,140 SH   DFND 1 8 21,140 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,299,200 28,000 SH   DFND 5 28,000 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,593 501 SH   DFND 1 501 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 477,000 150,000 SH Put DFND 1 150,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   5,166,220 7,214,000 PRN   DFND 1 7,214,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 9,674,883 1,433,316 SH   DFND 5 1,433,316 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 164,600 10,000 SH   DFND 1 10,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 3,288,726 60,200 SH   DFND 5 60,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 651,927 2,899 SH   DFND 1 2,899 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,152,016 55,094 SH   DFND 1 55,094 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,355,652 17,533 SH   DFND 5 8 17,533 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,374,628 28,400 SH   DFND 5 28,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,026,963 39,387 SH   DFND 1 5 8 39,387 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 424,843 6,522 SH   DFND 1 6,522 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,342,071 176,561 SH   DFND 5 176,561 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 324,900 30,000 SH Call DFND 1 30,000 0 0
GERON CORP COM 374163103 BBG001S6TSX4 386,955 183,391 SH   DFND 5 183,391 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 393,750 75,000 SH   DFND 1 75,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,090,980 33,000 SH Call DFND 1 33,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,488,303 30,716 SH   DFND 1 5 8 30,716 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,370,963 66,300 SH Call DFND 1 66,300 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,386,429 152,900 SH Put DFND 1 152,900 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 468,991 5,900 SH   DFND 1 5,900 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 3,306,784 41,600 SH Call DFND 1 41,600 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 834,645 10,500 SH Put DFND 1 10,500 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,535,663 38,750 SH   DFND 5 38,750 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,981,500 50,000 SH Call DFND 1 50,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2,318,355 58,500 SH Put DFND 1 58,500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 273,258 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,002,899 288,518 SH   DFND 8 288,518 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 327,352 8,300 SH   DFND 8 8,300 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 959,220 18,000 SH   DFND 1 5 18,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 642,727 177,549 SH   DFND 5 177,549 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 506,100 35,000 SH   DFND 1 35,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3,253,500 225,000 SH Call DFND 1 225,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 347,934 35,649 SH   DFND 1 35,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,502,188 3,894 SH   DFND 1 8 3,894 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,967,427 5,100 SH Put DFND 1 5,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 214,800 15,000 SH   DFND 8 15,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,228,365 364,500 SH   DFND 5 364,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,924,944 571,200 SH Call DFND 1 571,200 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 674 200 SH Put DFND 1 200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 627,096 25,440 SH   DFND 1 25,440 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 90,630 17,100 SH   DFND 1 17,100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 208,912 3,520 SH   DFND 1 3,520 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   4,980,765 4,743,000 PRN   DFND 1 4,743,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   137,648 140,000 PRN   DFND 1 140,000 0 0
GREIF INC CL A 397624107 BBG001S8S678 679,250 10,356 SH   DFND 1 5 10,356 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 437,987 7,186 SH   DFND 1 7,186 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 972,196 84,100 SH   DFND 5 84,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8,380,350 27,500 SH Call DFND 1 27,500 0 0
GUESS INC COM 401617105 BBG001S5RJR5 2,784,541 120,752 SH   DFND 1 5 120,752 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 545,408 42,610 SH   DFND 8 42,610 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,635,600 15,000 SH   DFND 5 15,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 950,855 15,547 SH   DFND 1 15,547 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 715,616 21,400 SH   DFND 1 21,400 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   966,789 1,083,000 PRN   DFND 1 1,083,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 609,988 16,504 SH   DFND 5 16,504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,742,432 74,200 SH Call DFND 1 74,200 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,368,291 10,064,000 PRN   DFND 1 10,064,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,281,872 11,300 SH   DFND 5 11,300 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 645,505 144,732 SH   DFND 1 144,732 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 749,252 20,338 SH   DFND 1 20,338 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 805,872 61,800 SH   DFND 1 61,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 668,610 20,700 SH   DFND 5 20,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 11,878,958 147,785 SH   DFND 1 147,785 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 417,416 8,175 SH   DFND 1 8,175 0 0
HAWKINS INC COM 420261109 BBG001S5S282 788,704 11,200 SH   DFND 5 11,200 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,814,909 6,705 SH   DFND 1 5 8 6,705 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,392,596 34,700 SH Call DFND 1 34,700 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,383,720 79,000 SH Put DFND 1 79,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 654,413 37,981 SH   DFND 1 8 37,981 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 470,125 12,500 SH   DFND 1 12,500 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 64,704 13,452 SH   DFND 1 13,452 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 203,196 1,136 SH   DFND 1 1,136 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,788,700 10,000 SH Call DFND 1 10,000 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 3,904,217 32,317 SH   DFND 5 32,317 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,446,128 33,328 SH   DFND 1 33,328 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 984,230 13,000 SH   DFND 5 13,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   10,459 12,000 PRN   DFND 1 12,000 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 380,861 2,558 SH   DFND 1 2,558 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 69,264 4,155 SH   DFND 8 4,155 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 3,293,992 197,600 SH Call DFND 1 197,600 0 0
HERSHEY CO COM 427866108 BBG001S5S148 17,220,344 92,364 SH   DFND 1 92,364 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 396,440 2,750 SH   DFND 5 2,750 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 937,040 6,500 SH Put DFND 1 6,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 677,094 39,876 SH   DFND 1 5 39,876 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,468,810 98,413 SH   DFND 1 98,413 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 90,765,250 9,855,076 SH   DFND 1 9,855,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,416,229 24,253 SH   DFND 1 5 24,253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13,656,750 75,000 SH Call DFND 1 75,000 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 607,372 14,520 SH   DFND 1 14,520 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 11,417,715 2,344,500 SH   DFND 1 2,344,500 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,879,135 26,300 SH   DFND 5 26,300 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,657,272 48,066 SH   DFND 1 5 8 48,066 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 2,136,174 162,200 SH Call DFND 1 162,200 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 775,681 24,157 SH   DFND 1 5 24,157 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 361,021 4,220 SH   DFND 1 4,220 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 321,202 5,935 SH   DFND 1 5,935 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,297,902 43,134 SH   DFND 1 43,134 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,055,813 6,250 SH   DFND 1 6,250 0 0
HUBSPOT INC COM 443573100 BBG001T53670 8,845,107 15,236 SH   DFND 1 15,236 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,616,069 3,530 SH   DFND 1 8 3,530 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 23,760,339 51,900 SH Call DFND 1 51,900 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,289,050 5,000 SH Put DFND 1 5,000 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,378,172 10,568 SH   DFND 1 10,568 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 201,558 3,241 SH   DFND 1 3,241 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 48,070 19,000 SH   DFND 1 19,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 622,650 17,500 SH   DFND 5 17,500 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 135,960 16,500 SH   DFND 1 16,500 0 0
IDEX CORP COM 45167R104 BBG001S67N14 353,889 1,630 SH   DFND 1 5 1,630 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11,063,812 19,933 SH   DFND 1 5 8 19,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,751,680 10,505 SH   DFND 5 8 10,505 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 404,631 2,906 SH   DFND 5 8 2,906 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 2,749,411 183,050 SH   DFND 1 183,050 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 2,821,672 95,166 SH   DFND 5 95,166 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 593,000 20,000 SH Call DFND 1 20,000 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 908,913 21,574 SH   DFND 5 21,574 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 10,376,088 181,959 SH   DFND 4 181,959 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 6,044,542 96,266 SH   DFND 5 96,266 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 23,741,560 1,571,679 SH   DFND 1 7 1,571,679 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 204,450 43,500 SH   DFND 1 43,500 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 64,049 13,484 SH   DFND 5 13,484 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   1,944,160 2,095,000 PRN   DFND 1 2,095,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,407,588 18,200 SH   DFND 5 18,200 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 854,023 7,869 SH   DFND 1 7,869 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,177,188 9,552 SH   DFND 1 9,552 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 6,703,886 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 593,480 37,000 SH   DFND 5 37,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 265,650 105,000 SH   DFND 1 105,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 25,300 10,000 SH Call DFND 1 10,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 955,075 377,500 SH Put DFND 1 377,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 225,917 1,275 SH   DFND 1 1,275 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 17,045 550 SH   DFND 1 550 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 96,069 3,100 SH Call DFND 1 3,100 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 728,265 23,500 SH Put DFND 1 23,500 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   285,746 248,000 PRN   DFND 1 248,000 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 214,706 2,167 SH   DFND 1 2,167 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,270,567 6,643,000 PRN   DFND 1 6,643,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,858,925 335,501 SH   DFND 1 5 335,501 0 0
INTEL CORP COM 458140100 BBG001S5SF65 24,431,550 486,200 SH Call DFND 1 486,200 0 0
INTEL CORP COM 458140100 BBG001S5SF65 79,575,900 1,583,600 SH Put DFND 1 1,583,600 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 299,973 2,083 SH   DFND 1 2,083 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14,933,198 116,275 SH   DFND 1 8 116,275 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,266,207 20,879 SH   DFND 1 5 20,879 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   165,071 113,000 PRN   DFND 1 113,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,641,005 16,148 SH   DFND 5 8 16,148 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,716,564 21,200 SH   DFND 5 21,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,848,969 67,456 SH   DFND 1 5 67,456 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,138,725 31,500 SH   DFND 5 31,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,076,980 29,000 SH   DFND 5 29,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 143,240 2,000 SH Call DFND 1 2,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 35,810 500 SH Put DFND 1 500 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,393,865 3,830 SH   DFND 5 8 3,830 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 31,374 93 SH   DFND 1 93 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,159,104 6,400 SH Put DFND 1 6,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 302,411 13,721 SH   DFND 8 13,721 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 373,450 7,000 SH   DFND 1 7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 533,500 10,000 SH Put DFND 1 10,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 468,870 20,315 SH   DFND 8 20,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 117,557,759 744,979 SH   DFND 5 8 744,979 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,698,380 17,100 SH Call DFND 1 17,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 9,426,155 174,300 SH   DFND 8 174,300 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 52,534,888 560,000 SH   DFND 1 560,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 211,121,230 515,533 SH   DFND 1 8 515,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 51,190,000 125,000 SH Call DFND 1 125,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 284,165,928 693,900 SH Put DFND 1 693,900 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,367,811 40,100 SH   DFND 5 40,100 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 209,608 53,200 SH   DFND 1 53,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 10,234,357 202,300 SH   DFND 5 202,300 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,989,996 1,882,000 PRN   DFND 1 1,882,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 465,811 95,453 SH   DFND 5 95,453 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,655,007 232,081 SH   DFND 5 232,081 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 645,216 56,400 SH Call DFND 1 56,400 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   43,955 41,000 PRN   DFND 1 41,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 688,968 12,434 SH   DFND 8 12,434 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 257,586 4,016 SH   DFND 8 4,016 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 4,455,505 33,495 SH   DFND 8 33,495 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 601,106 27,599 SH   DFND 1 8 27,599 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 544,500 25,000 SH Call DFND 1 25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 14,476,526 146,405 SH   DFND 1 146,405 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,035,616 30,700 SH Call DFND 1 30,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26,766,816 270,700 SH Put DFND 1 270,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 34,617,772 295,550 SH   DFND 5 295,550 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,306,257 22,545 SH   DFND 8 22,545 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 7,399,366 307,922 SH   DFND 1 8 307,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 23,876,208 993,600 SH Call DFND 1 993,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,950,884 122,800 SH Put DFND 1 122,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,062,156 30,024 SH   DFND 8 30,024 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,646,438 23,981 SH   DFND 8 23,981 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,621,877 51,934 SH   DFND 8 51,934 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,590,128 24,614 SH   DFND 8 24,614 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,370,047 13,804 SH   DFND 8 13,804 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 329,584 3,141 SH   DFND 8 3,141 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,773,750 9,303 SH   DFND 8 9,303 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 389,250 25,000 SH   DFND 1 25,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 389,250 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 327,429 8,372 SH   DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 36,734,324 474,665 SH   DFND 1 8 474,665 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 145,106,250 1,875,000 SH Call DFND 1 1,875,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 314,985,039 4,070,100 SH Put DFND 1 4,070,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 14,272,263 128,974 SH   DFND 1 8 128,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,850,968 34,800 SH Call DFND 1 34,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 50,660,148 457,800 SH Put DFND 1 457,800 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 116,875 860 SH   DFND 8 860 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11,832,535 87,100 SH Call DFND 1 87,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7,240,805 53,300 SH Put DFND 1 53,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,942 179 SH   DFND 8 179 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 17,812,000 200,000 SH Call DFND 7 200,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13,350,094 149,900 SH Put DFND 1 149,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 232,995 3,500 SH   DFND 8 3,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,791,710 168,906 SH   DFND 1 168,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 35,183,750 875,000 SH Put DFND 1 875,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,482,300 64,444 SH   DFND 8 64,444 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3,030,248 29,955 SH   DFND 1 29,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,505,897 23,115 SH   DFND 1 8 23,115 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 288,601 9,253 SH   DFND 8 9,253 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,160,637 10,425 SH   DFND 8 10,425 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,712,467 40,620 SH   DFND 8 40,620 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,383,174 5,484 SH   DFND 1 5,484 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,334,777 41,497 SH   DFND 8 41,497 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,180,498 18,751 SH   DFND 8 18,751 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 368,440 4,740 SH   DFND 8 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 157,280,456 783,620 SH   DFND 1 5 8 783,620 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 95,437,605 475,500 SH Call DFND 1 475,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 172,209,180 858,000 SH Put DFND 1 5 858,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,814,116 10,433 SH   DFND 8 10,433 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 391,666 3,800 SH   DFND 8 3,800 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 385,279 7,634 SH   DFND 8 7,634 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,484,175 27,500 SH   DFND 1 27,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,688,800 18,475 SH   DFND 1 8 18,475 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5,105,018 40,324 SH   DFND 1 40,324 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 303,054 2,650 SH   DFND 8 2,650 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 2,598,752 34,416 SH   DFND 5 34,416 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,235,320 10,353 SH   DFND 1 10,353 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,166,133 57,587 SH   DFND 8 57,587 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,461,701 29,275 SH   DFND 8 29,275 0 0
JABIL INC COM 466313103 BBG001S7RB70 870,906 6,836 SH   DFND 1 6,836 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 512,000 10,000 SH   DFND 1 10,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,041,922 3,136,000 PRN   DFND 1 3,136,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   9,952,948 9,830,000 PRN   DFND 1 9,830,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,208,671 50,477 SH   DFND 5 50,477 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 527,068 13,043 SH   DFND 8 13,043 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   7,107,580 10,040,000 PRN   DFND 1 10,040,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 6 1 SH   DFND   1 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,220,000 400,000 SH Put DFND 1 400,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 755,820 7,600 SH   DFND 5 7,600 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,471,795 41,290 SH   DFND 5 8 41,290 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 971,788 6,200 SH Call DFND 1 6,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,598,748 10,200 SH Put DFND 1 10,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,525,234 38,419 SH   DFND 5 38,419 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26,337,604 154,836 SH   DFND 1 5 8 154,836 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 163,653,210 962,100 SH Call DFND 1 962,100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 114,273,180 671,800 SH Put DFND 1 671,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 38,766 10,982 SH   DFND 8 10,982 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 993,476 33,700 SH   DFND 5 33,700 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,592,868 9,250 SH   DFND 1 5 9,250 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 13,230,000 1,080,000 SH   DFND 5 1,080,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,087,528 3,436 SH   DFND 5 3,436 0 0
KB HOME COM 48666K109 BBG001S5SJV9 260,833 4,176 SH   DFND 1 5 4,176 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,998,080 48,000 SH Put DFND 1 48,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 51,291,098 925,665 SH   DFND 1 925,665 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 11,965,858 214,020 SH   DFND 1 214,020 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 469,644 8,400 SH Call DFND 1 8,400 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,557,440 32,000 SH   DFND 1 32,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 717,223 57,934 SH   DFND 1 57,934 0 0
KENVUE INC COM 49177J102 BBG01C79X614 130,859 6,078 SH   DFND 1 6,078 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,404,901 111,700 SH Call DFND 1 111,700 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 632,184 15,900 SH   DFND 5 15,900 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,505,394 37,786 SH   DFND 1 5 37,786 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,450,629 61,317 SH   DFND 1 5 61,317 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,515,652 71,124 SH   DFND 1 71,124 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 95,985 40,500 SH   DFND 8 40,500 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 907,506 150,001 SH   DFND 1 150,001 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 116,160 19,200 SH Call DFND 1 19,200 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 907,500 150,000 SH Put DFND 1 150,000 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 239,678 3,054 SH   DFND 1 3,054 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,628,002 43,790 SH   DFND 1 43,790 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,557,580 18,800 SH Call DFND 1 18,800 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,336,826 4,020 SH   DFND 1 5 8 4,020 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 562,386 19,609 SH   DFND 1 5 19,609 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 1,032,004 268,410 SH   DFND 7 268,410 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3,942,634 63,163 SH   DFND 1 5 63,163 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 111,041 54,700 SH Call DFND 1 54,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 3,624,210 134,230 SH   DFND 5 8 134,230 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 15,155,100 561,300 SH Call DFND 1 561,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 9,730,800 360,400 SH Put DFND 1 360,400 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,632,985 79,479 SH   DFND 1 5 79,479 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 637,420 5,138 SH   DFND 5 5,138 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 611,040 24,000 SH   DFND 5 24,000 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 488,700 7,500 SH   DFND 1 7,500 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   270,417 4,166,666 SH   DFND 1 4,166,666 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 BBG00ZCX62B3 65,000,000 6,250,000 SH   DFND 1 6,250,000 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 255,316 4,118 SH   DFND 1 4,118 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   322,633 288,000 PRN   DFND 1 288,000 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 131,264 22,400 SH   DFND 1 22,400 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 522,113 3,570 SH   DFND 1 5 3,570 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   648,447 660,000 PRN   DFND 1 660,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 451,872 3,200 SH   DFND 5 3,200 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1,158,273 19,250 SH   DFND 5 19,250 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2,154,086 35,800 SH Call DFND 1 35,800 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,605,336 30,900 SH   DFND 5 30,900 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,980,800 20,000 SH Call DFND 1 20,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 13,041,000 87,500 SH Put DFND 1 87,500 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 559,710 81,000 SH   DFND 1 8 81,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 222,347 13,443 SH   DFND 1 13,443 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   7,534,873 5,170,000 PRN   DFND 1 5,170,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 518,565 27,820 SH   DFND 1 27,820 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   5,886,071 5,791,000 PRN   DFND 1 5 5,791,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 109,563 17,700 SH   DFND 1 17,700 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 104,864 11,600 SH   DFND 1 11,600 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 215,785 2,628 SH   DFND 1 2,628 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 222,462 1,023 SH   DFND 1 1,023 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,086,594 40,289 SH   DFND 1 40,289 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 18,793,679 45,759 SH   DFND 1 8 45,759 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 40,602,500 3,725,000 SH   DFND 1 3,725,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,031,004 11,015 SH   DFND 1 5 11,015 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 99,165 26,165 SH   DFND 5 26,165 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   3,530,943 3,603,000 PRN   DFND 1 3,603,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,712,322 4,114,000 PRN   DFND 1 4,114,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 344,329 9,090 SH   DFND 5 9,090 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,417,556 1,510,000 PRN   DFND 1 1,510,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,420,001 3,133 SH   DFND 1 5 8 3,133 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 553,629 5,824 SH   DFND 1 5,824 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 283,320 4,000 SH   DFND 1 4,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 21,272,887 95,587 SH   DFND 1 5 8 95,587 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 797,799 189,501 SH   DFND 1 189,501 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,176,695 279,500 SH Put DFND 1 279,500 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,370,329 16,371 SH   DFND 1 5 16,371 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 82,876 1,581 SH   DFND 1 1,581 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 5,242,000 100,000 SH Put DFND 1 100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,376,520 8,177,000 PRN   DFND 1 8,177,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 84,250 25,000 SH   DFND 1 25,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 337,000 100,000 SH Put DFND 1 100,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 383,670 120,651 SH   DFND 5 120,651 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8,121,353 85,416 SH   DFND 5 85,416 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 607,155 39,349 SH   DFND 1 39,349 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,150,569 1,741,000 PRN   DFND 1 1,741,000 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 8,602,507 427,560 SH   DFND 1 5 427,560 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 18,254,876 907,300 SH Call DFND 1 5 907,300 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 7,331,728 364,400 SH Put DFND 1 5 364,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,434,556 6,200 SH Call DFND 1 6,200 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 105,074 21,400 SH   DFND 1 21,400 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 580,131 7,300 SH   DFND 5 7,300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 29,386 1,251 SH   DFND 8 1,251 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 12,961,782 551,800 SH Put DFND 1 551,800 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   15,209,764 18,660,000 PRN   DFND 1 18,660,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 16,322,122 110,017 SH   DFND 1 4 5 110,017 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 111,350 17,000 SH   DFND 8 17,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 1,805,518 166,101 SH   DFND 5 166,101 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 543,500 50,000 SH Call DFND 1 50,000 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 319,478 225 SH   DFND 1 225 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 749,403 2,559 SH   DFND 5 2,559 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,005,195 22,195 SH   DFND 1 5 22,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 24,670,794 109,400 SH Put DFND 1 109,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,254,424 26,557 SH   DFND 1 26,557 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 947,350 5,000 SH   DFND 5 5,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 563,768 1,130 SH   DFND 5 8 1,130 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,452,084 90,401 SH   DFND 1 90,401 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,015,975 45,028 SH   DFND 1 45,028 0 0
MASTEC INC COM 576323109 BBG001S95HF8 12,304,500 162,500 SH Call DFND 1 162,500 0 0
MASTEC INC COM 576323109 BBG001S95HF8 9,593,724 126,700 SH Put DFND 1 126,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,437,055 17,437 SH   DFND 1 8 17,437 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,114,443 89,948 SH   DFND 1 4 89,948 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 912,500 25,000 SH   DFND 5 25,000 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 188,666 19,291 SH   DFND 1 19,291 0 0
MATSON INC COM 57686G105 BBG001S5NL21 772,790 7,051 SH   DFND 1 7,051 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 105,986 39,400 SH Call DFND 1 39,400 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 129,777 18,100 SH Call DFND 1 18,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,994,751 10,100 SH   DFND 5 8 10,100 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 933,831 2,017 SH   DFND 1 2,017 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,807,740 91,300 SH   DFND 1 91,300 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 137,900 14,000 SH   DFND 1 14,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,567,262 91,858 SH   DFND 1 5 91,858 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,539,138 55,100 SH Call DFND 1 55,100 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,983,854 2,535 SH   DFND 5 8 2,535 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,100,078 700 SH Call DFND 5 700 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,849,340 172,898 SH   DFND 5 8 172,898 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,643,336 106,800 SH Call DFND 1 106,800 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,903,950 72,500 SH Put DFND 1 7 72,500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 44,098,815 124,587 SH   DFND 5 8 124,587 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 86,260,052 243,700 SH Call DFND 1 243,700 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26,370,020 74,500 SH Put DFND 1 74,500 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 805,120 17,000 SH   DFND 1 17,000 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 2,368,000 50,000 SH Call DFND 1 50,000 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 1,520,256 32,100 SH Put DFND 1 32,100 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,169,064 32,800 SH   DFND 1 8 32,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,956,504 1,613 SH   DFND 5 1,613 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 518,905 5,267 SH   DFND 1 5,267 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 831,279 9,218 SH   DFND 5 9,218 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,765,432 4,378,000 PRN   DFND 1 4,378,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 39,581,972 463,815 SH   DFND 1 5 463,815 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 79,178,452 927,800 SH Call DFND 1 927,800 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,590,096 194,400 SH Put DFND 1 194,400 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,931,680 39,708 SH   DFND 1 8 39,708 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,101,500 37,500 SH Put DFND 1 37,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 143,378 227 SH   DFND 1 227 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 35,560,206 56,300 SH Put DFND 1 56,300 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   20,840 24,000 PRN   DFND 1 24,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 3,701,250 63,000 SH Call DFND 1 63,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,715,500 29,200 SH Put DFND 1 29,200 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,651,707 3,950,000 PRN   DFND 1 3,950,000 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 257,278 2,501 SH   DFND 1 2,501 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,212,960 28,000 SH Call DFND 1 28,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,823,990 58,562 SH   DFND 1 5 8 58,562 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 461,557 8,223 SH   DFND 1 8,223 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,554,467 15,019 SH   DFND 1 15,019 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16,733,213 231,026 SH   DFND 1 5 8 231,026 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 558,898 1,367 SH   DFND 1 8 1,367 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   79,056 40,000 PRN   DFND 1 40,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,069,680 88,000 SH   DFND 5 88,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,408,098 41,800 SH Call DFND 1 41,800 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 638,624 10,575 SH   DFND 1 10,575 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 754,875 12,500 SH Call DFND 1 12,500 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 1,050,786 17,400 SH Put DFND 1 17,400 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,141,473 12,241 SH   DFND 1 12,241 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,033,275 64,700 SH Put DFND 1 64,700 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 670,315 33,769 SH   DFND 1 33,769 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 992,500 50,000 SH Call DFND 1 50,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,189,015 59,900 SH Put DFND 1 59,900 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,572,507 2,780 SH   DFND 1 5 2,780 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 870,389 18,460 SH   DFND 1 5 18,460 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 7,698,850 180,470 SH   DFND 1 4 180,470 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,732,750 87,500 SH Call DFND 1 87,500 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,239,650 52,500 SH Put DFND 1 52,500 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,131,721 3,174 SH   DFND 1 5 3,174 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 938,745 11,500 SH   DFND 1 11,500 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 202,032 48,800 SH   DFND 1 48,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 485,482 5,253 SH   DFND 1 5,253 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,372,449 170,068 SH   DFND 1 170,068 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,076,597 32,013 SH   DFND 1 32,013 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   12,396,841 13,451,000 PRN   DFND 1 13,451,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,231,874 4,508,000 PRN   DFND 1 4,508,000 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 249,544 15,423 SH   DFND 1 15,423 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 16,695,351 1,653,005 SH   DFND 1 1,653,005 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 881,600 10,000 SH   DFND 5 10,000 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 872,909 9,370 SH   DFND 1 5 9,370 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 576,466 1,184 SH   DFND 8 1,184 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 873,042 6,626 SH   DFND 1 5 8 6,626 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   34,698 20,000 PRN   DFND 1 20,000 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,349,282 62,699 SH   DFND 1 62,699 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 4,411,600 205,000 SH Put DFND 1 205,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 581,419 15,410 SH   DFND 8 15,410 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 598,455 58,500 SH Call DFND 1 58,500 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 268,906 5,489 SH   DFND 1 5,489 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 156,674 18,050 SH   DFND 1 18,050 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,466,430 59,590 SH   DFND 1 8 59,590 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,448,650 35,000 SH Call DFND 1 35,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,416,225 227,500 SH Put DFND 1 227,500 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 10,651,386 433,865 SH   DFND 1 5 433,865 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,887,897 12,044 SH   DFND 1 12,044 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,935,690 180,041 SH   DFND 1 5 8 180,041 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,347,344 285,600 SH Call DFND 1 285,600 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,212,152 29,586 SH   DFND 1 5 29,586 0 0
NIO INC NOTE 2/0 62914VAE6   490,050 495,000 PRN   DFND 1 495,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 854,910 32,200 SH   DFND 5 32,200 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 334,530 12,600 SH Call DFND 1 12,600 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,650,000 250,000 SH   DFND 5 250,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,828 35,000 SH   DFND 1 35,000 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 657,232 15,249 SH   DFND 1 15,249 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,155,840 24,000 SH   DFND 1 24,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,926,400 40,000 SH Call DFND 1 40,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,046,800 42,500 SH Put DFND 1 42,500 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 5,842,232 157,600 SH   DFND 5 157,600 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   5,316,632 4,489,000 PRN   DFND 1 4,489,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,685,304 3,600 SH   DFND 8 3,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 327,213 16,328 SH   DFND 1 16,328 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,004,000 100,000 SH Put DFND 1 100,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 5,546,681 273,505 SH   DFND 1 4 273,505 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,991,654 49,437 SH   DFND 7 8 49,437 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 271,733 56,611 SH   DFND 1 8 56,611 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 270,240 56,300 SH Put DFND 1 56,300 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 792,324 7,659 SH   DFND 1 8 7,659 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,648,520 141,600 SH Call DFND 1 141,600 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 909,920 17,600 SH   DFND 5 17,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   308,308 239,000 PRN   DFND 1 239,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,399,838 13,789 SH   DFND 5 13,789 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 317,425 6,656 SH   DFND 1 6,656 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   822,652 791,000 PRN   DFND 1 791,000 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 912,516 12,400 SH   DFND 5 12,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,675,398 62,200 SH   DFND 1 62,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,688,900 53,893 SH   DFND 1 5 8 53,893 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 48,828,692 98,600 SH Call DFND 1 98,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 53,483,760 108,000 SH Put DFND 1 108,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,108,200 444 SH   DFND 1 444 0 0
NWTN INC *W EXP 12/31/202 G6693P114   94,968 570,719 SH   DFND 1 570,719 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,310,837 38,701 SH   DFND 5 38,701 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,582,600 60,000 SH Call DFND 1 60,000 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,182,257 46,900 SH Call DFND 1 46,900 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 816,354 175,560 SH   DFND 5 175,560 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,113,840 68,000 SH   DFND 5 68,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 495,471 5,473 SH   DFND 1 5,473 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,134,924 2,800 SH   DFND 5 2,800 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2,425,500 82,500 SH   DFND 1 82,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 593,763 7,824 SH   DFND 1 5 7,824 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,231,958 25,800 SH   DFND 5 25,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11,061,210 132,422 SH   DFND 1 5 132,422 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2,681,516 54,502 SH   DFND 5 8 54,502 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2,464,920 50,100 SH Call DFND 1 50,100 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,436,280 20,454 SH   DFND 1 20,454 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,149,623 48,844 SH   DFND 1 5 48,844 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,380,100 70,000 SH Put DFND 1 70,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 950,080 1,000 SH   DFND 5 1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 78,469 59,900 SH Call DFND 1 59,900 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 107,692 21,800 SH   DFND 1 21,800 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 418,723 15,100 SH   DFND 1 15,100 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 418,723 15,100 SH Put DFND 1 15,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 938,280 12,380 SH   DFND 1 12,380 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,574,928 32,976 SH   DFND 1 32,976 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 23,680,800 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,733,250 86,434 SH   DFND 1 5 8 86,434 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,849,274 54,200 SH Call DFND 1 54,200 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,802,893 21,218 SH   DFND 1 21,218 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 76,700 10,000 SH   DFND 1 10,000 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 76,700 10,000 SH Call DFND 1 10,000 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 263,062 18,844 SH   DFND 1 18,844 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6,812,870 155,120 SH   DFND 1 155,120 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 536,670 27,850 SH   DFND 1 5 27,850 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 285,046 1,923 SH   DFND 1 5 1,923 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 200,000 2,000 SH   DFND 1 2,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,758,006 149,221 SH   DFND 8 149,221 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 561,823 19,300 SH   DFND 5 19,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,137,800 63,361 SH   DFND 1 5 63,361 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,415,784 71,600 SH Put DFND 1 71,600 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   544,865 591,000 PRN   DFND 1 591,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 765,677 4,700 SH   DFND 5 4,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,751,357 102,001 SH   DFND 5 102,001 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,224,858 88,934 SH   DFND 1 5 8 88,934 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 77,376,512 262,400 SH Put DFND 1 5 262,400 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 707,964 85,918 SH   DFND 1 85,918 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 3,047,800 70,000 SH   DFND 1 70,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   60,433 50,000 PRN   DFND 1 50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,006,696 68,066 SH   DFND 5 8 68,066 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,515,975 102,500 SH Call DFND 1 102,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 369,750 25,000 SH Put DFND 1 25,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   730,560 641,000 PRN   DFND 1 641,000 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 231,128 8,124 SH   DFND 1 5 8,124 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,727,285 48,084 SH   DFND 1 5 48,084 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 15,760,700 730,000 SH   DFND 1 730,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   26,562,352 25,633,000 PRN   DFND 1 25,633,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1,988,000 400,000 SH   DFND 5 400,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,278,188 1,592,000 PRN   DFND 1 1,592,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   41,994 47,000 PRN   DFND 1 47,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   482,050 620,000 PRN   DFND 1 620,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 4,825,825 185,466 SH   DFND 1 5 185,466 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 234,092 2,649 SH   DFND 1 2,649 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,192,348 30,572 SH   DFND 1 5 8 30,572 0 0
PEPSICO INC COM 713448108 BBG001S695T1 8,492,000 50,000 SH Call DFND 1 50,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 8,339,144 49,100 SH Put DFND 1 49,100 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   3,323,343 3,991,000 PRN   DFND 1 3,991,000 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,011,250 62,500 SH   DFND 1 62,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 74,636 23,619 SH   DFND 1 23,619 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 123,240 39,000 SH Put DFND 1 39,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,044,400 52,881 SH   DFND 1 5 52,881 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,786,544 270,460 SH   DFND 1 8 270,460 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,782,924 235,600 SH Call DFND 1 235,600 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,633,298 126,200 SH Put DFND 1 126,200 0 0
PG&E CORP COM 69331C108 BBG001S5V206 196,527 10,900 SH   DFND 1 10,900 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 1,139,600 28,000 SH   DFND 1 28,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 987,746 10,499 SH   DFND 1 10,499 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,605,932 79,660 SH   DFND 1 5 79,660 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 12,862 410 SH   DFND 1 410 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 787,387 25,100 SH Call DFND 1 25,100 0 0
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 8,097 98,743 SH   DFND 8 98,743 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 221,240 16,710 SH   DFND 8 16,710 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,231,965 23,979 SH   DFND 8 23,979 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 527,390 5,285 SH   DFND 8 5,285 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,428,448 38,565 SH   DFND 1 5 8 38,565 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,611,400 97,500 SH Call DFND 1 97,500 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11,848,927 52,690 SH   DFND 5 8 52,690 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 628,776 5,815 SH   DFND 1 5 5,815 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,045,787 11,035 SH   DFND 1 11,035 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 3,914,001 41,300 SH Call DFND 1 41,300 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 4,738,500 50,000 SH Put DFND 1 50,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 5,875,391 14,736 SH   DFND 1 5 8 14,736 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 2,899,219 941,305 SH   DFND 1 5 941,305 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 11,214,156 74,986 SH   DFND 1 74,986 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,422,720 163,200 SH   DFND 5 163,200 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 79,725 150,000 SH   DFND 1 150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10,618,665 98,604 SH   DFND 5 98,604 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,988,009 74,983 SH   DFND 1 5 8 74,983 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 281,961 9,122 SH   DFND 5 9,122 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,138,074 20,959 SH   DFND 5 20,959 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,114,960 7,000 SH   DFND 5 8 7,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,240,357 9,305 SH   DFND 5 8 9,305 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 266,600 2,000 SH Call DFND 1 2,000 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 8,270,028 213,200 SH   DFND 5 213,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 143,430 7,000 SH   DFND 1 7,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 499,956 24,400 SH Call DFND 1 24,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,760,091 85,900 SH Put DFND 1 85,900 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 2,352,415 136,451 SH   DFND 8 136,451 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,135,105 189,500 SH Call DFND 1 189,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 29,133,964 1,270,561 SH   DFND 5 1,270,561 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 114,798 11,400 SH   DFND 1 11,400 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 979,956 9,449 SH   DFND 1 8 9,449 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,148,400 40,000 SH Call DFND 1 40,000 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7,631,226 276,895 SH   DFND 5 276,895 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 369,304 13,400 SH Call DFND 1 13,400 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 3,635,153 285,110 SH   DFND 5 285,110 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,036,122 10,038 SH   DFND 1 5 10,038 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 248,122 6,958 SH   DFND 1 6,958 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   114,000 100,000 SH   DFND 1 100,000 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,006,757 8,244 SH   DFND 1 8,244 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 610,600 5,000 SH Call DFND 1 5,000 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,099,080 9,000 SH Put DFND 1 9,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   5,234,091 5,844,000 PRN   DFND 1 5,844,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   7,275,346 8,016,000 PRN   DFND 1 8,016,000 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 4,408,433 101,340 SH   DFND 7 101,340 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,046,663 48,722 SH   DFND 1 5 8 48,722 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,925,908 151,600 SH Call DFND 1 151,600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,828,773 137,100 SH Put DFND 1 137,100 0 0
QUALYS INC COM 74758T303 BBG001SYH860 2,231,900 11,371 SH   DFND 1 5 11,371 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 937,584 6,800 SH   DFND 5 8 6,800 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 140,444 13,287 SH   DFND 1 13,287 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 282,632 1,960 SH   DFND 1 1,960 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 14,951,732 491,187 SH   DFND 1 4 491,187 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 3,999,798 70,049 SH   DFND 1 5 8 70,049 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,966,877 3,287,000 PRN   DFND 1 3,287,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   89,706 81,000 PRN   DFND 1 81,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 327,821 13,192 SH   DFND 5 13,192 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,227,523 37,915 SH   DFND 1 37,915 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,862,898 57,750 SH   DFND 1 57,750 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 1,774,800 180,000 SH   DFND 5 180,000 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 724,464 70,200 SH   DFND 5 70,200 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 2,838,000 275,000 SH Put DFND 1 275,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   7,846,950 12,445,000 PRN   DFND 1 12,445,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   8,471 10,000 PRN   DFND 1 10,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 967,163 6,534 SH   DFND 1 6,534 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 2,397,059 35,777 SH   DFND 1 5 35,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,850,662 7,800 SH   DFND 5 7,800 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 157,176 47,200 SH   DFND 1 47,200 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 2,303,986 209,263 SH   DFND 5 209,263 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 450,800 2,300 SH   DFND 8 2,300 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 1,808,616 53,700 SH   DFND 5 53,700 0 0
RENOVARO BIOSCIENCES INC COM 29350E104 BBG0060CNMH7 52,622 16,600 SH   DFND 1 16,600 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 4,602,880 25,600 SH Put DFND 1 25,600 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   827,955 738,000 PRN   DFND 1 738,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,532,551 27,485 SH   DFND 1 5 27,485 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 263,445 29,971 SH   DFND 1 5 29,971 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 202,170 23,000 SH Put DFND 1 23,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   189,845 250,000 PRN   DFND 8 250,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2,103,793 73,354 SH   DFND 5 73,354 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3,772,344 82,061 SH   DFND 5 82,061 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 456,175 139,503 SH   DFND 5 139,503 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,119,230 32,967 SH   DFND 1 5 8 32,967 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 10,595,795 312,100 SH Call DFND 1 312,100 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,636,249 1,750,000 PRN   DFND 1 1,750,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   11,982,495 13,869,000 PRN   DFND 1 13,869,000 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 232,050 15,000 SH Call DFND 1 15,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 117,729 11,023 SH   DFND 1 8 11,023 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 23 1 SH   DFND   1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6,716,598 286,300 SH Put DFND 1 286,300 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,347,996 49,454 SH   DFND 5 49,454 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 467,571 36,701 SH   DFND 5 36,701 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,814,356 299,400 SH Call DFND 1 299,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,423,058 111,700 SH Put DFND 1 111,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 202,597 6,760 SH   DFND 1 5 6,760 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 275,724 9,200 SH Call DFND 1 9,200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 14,985 500 SH Put DFND 1 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,940,500 6,250 SH   DFND 1 6,250 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 605,873 6,610 SH   DFND 1 5 6,610 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 422,027 9,664 SH   DFND 5 9,664 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,159,016 8,375 SH   DFND 5 8 8,375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,802,759 13,922 SH   DFND 1 5 13,922 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   566,789 215,000 PRN   DFND 1 215,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4,713,895 167,814 SH   DFND 5 167,814 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,138,626 10,200 SH   DFND 1 10,200 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 174,086 2,069 SH   DFND 1 5 8 2,069 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,262,100 15,000 SH Put DFND 1 15,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 884,332 8,035 SH   DFND 1 5 8,035 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 816,284 1,853 SH   DFND 5 8 1,853 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,047,146 4,099,000 PRN   DFND 1 4,099,000 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 121,550 32,500 SH   DFND 1 32,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 2,791,096 128,800 SH   DFND 5 128,800 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,698,619 33,057 SH   DFND 1 5 8 33,057 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,695,210 33,000 SH   DFND 5 33,000 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 401,934 2,600 SH   DFND 1 2,600 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 231,885 1,500 SH Call DFND 7 1,500 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 11,594,250 75,000 SH Put DFND 7 75,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   77 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6,338,633 65,733 SH   DFND 5 65,733 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 482,150 5,000 SH Call DFND 1 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 356,791 3,700 SH Put DFND 1 3,700 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   195,471 140,000 PRN   DFND 1 140,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,654,061 2,617,000 PRN   DFND 1 2,617,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,074,368 97,509 SH   DFND 4 97,509 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,871,011 143,474 SH   DFND 5 8 143,474 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 599,295 7,872 SH   DFND 8 7,872 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,260,935 22,357 SH   DFND 8 22,357 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 3,135,000 500,000 SH   DFND 1 500,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2,000,738 70,300 SH   DFND 5 70,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 25,507,275 298,785 SH   DFND 1 5 298,785 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,451,312 46,400 SH   DFND 5 46,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 20,673,643 246,584 SH   DFND 5 8 246,584 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 41,836,160 499,000 SH Call DFND 1 499,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 36,931,520 440,500 SH Put DFND 1 440,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,222,620 245,282 SH   DFND 5 8 245,282 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 33,276,000 885,000 SH Call DFND 1 885,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7,520,000 200,000 SH Put DFND 1 200,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,564,552 101,452 SH   DFND 1 8 101,452 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,176,195 80,500 SH Put DFND 1 80,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,237,209 80,809 SH   DFND 1 8 80,809 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,742,186 27,439 SH   DFND 8 27,439 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 102,221 1,614 SH   DFND 8 1,614 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,526,253 24,100 SH Call DFND 1 24,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,743,696 32,075 SH   DFND 1 32,075 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,138,500 25,000 SH Call DFND 1 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 13,318,578 155,700 SH Put DFND 1 155,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,817,046 45,808 SH   DFND 1 8 45,808 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,746,670 17,558 SH   DFND 1 17,558 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 983,759 44,900 SH Call DFND 5 44,900 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 216,776 7,900 SH   DFND 1 7,900 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 548,800 20,000 SH Call DFND 1 20,000 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 548,800 20,000 SH Put DFND 1 20,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,145,683 5,868 SH   DFND 5 8 5,868 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,032,765 15,500 SH   DFND 5 15,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,968,069 60,305 SH   DFND 5 8 60,305 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,685,600 132,000 SH Call DFND 1 132,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,935,000 75,000 SH Put DFND 1 75,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,030,830 3,305 SH   DFND 5 3,305 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,276,870 7,300 SH Call DFND 1 7,300 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 483,210 6,500 SH   DFND 5 6,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,862,994 1,987,000 PRN   DFND 1 1,987,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   299,973 268,000 PRN   DFND 1 268,000 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 6,051,995 31,759 SH   DFND 1 5 31,759 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,487,248 18,300 SH Put DFND 1 18,300 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 202,228 2,596 SH   DFND 1 2,596 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   329,962 350,000 PRN   DFND 1 350,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 461,550 85,000 SH   DFND 1 85,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,077,050 935,000 SH Call DFND 1 935,000 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 246,567 5,449 SH   DFND 1 5,449 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 23,389,516 1,906,236 SH   DFND 1 5 1,906,236 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4,355,560 22,000 SH   DFND 1 22,000 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 842,334 61,800 SH   DFND 1 5 61,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 376,513 2,317 SH   DFND 1 2,317 0 0
SKYWEST INC COM 830879102 BBG001S5W465 584,640 11,200 SH   DFND 5 11,200 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 2,471,260 129,250 SH   DFND 5 129,250 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 3,166,272 165,600 SH Call DFND 1 165,600 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 8,408,064 496,637 SH   DFND 1 5 496,637 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 4,119,069 243,300 SH Call DFND 1 243,300 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 3,301,350 195,000 SH Put DFND 1 195,000 0 0
SNAP INC NOTE 5/0 83304AAF3   333,234 414,000 PRN   DFND 1 414,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,010,940 3,500 SH   DFND 5 3,500 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,668,192 13,408 SH   DFND 1 13,408 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,840,760 185,001 SH   DFND 5 185,001 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 232,502 2,484 SH   DFND 8 2,484 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,408,863 2,639,000 PRN   DFND 1 2,639,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,412,413 35,091 SH   DFND 5 35,091 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   960 48,024 SH   DFND 1 48,024 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 410,533 7,348 SH   DFND 1 7,348 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   712,136 703,000 PRN   DFND 1 703,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 427,422 6,747 SH   DFND 1 6,747 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 704,960 32,000 SH   DFND 5 32,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,889,642 5,014 SH   DFND 8 5,014 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 489,778 2,562 SH   DFND 8 2,562 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,025,091,774 5,362,200 SH Call DFND 1 5,362,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 248,941,574 1,302,200 SH Put DFND 1 1,302,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,298,083,980 2,731,026 SH   DFND 1 4 5 8 2,731,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 519,038,520 1,092,000 SH Call DFND 1 5 1,092,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,696,809,169 3,569,900 SH Put DFND 1 5 7 3,569,900 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,442,495 19,993 SH   DFND 8 19,993 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,664,949 105,755 SH   DFND 8 105,755 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 391,128 3,946 SH   DFND 8 3,946 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 37,860,739 399,670 SH   DFND 1 399,670 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 345,424 13,740 SH   DFND 8 13,740 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 810,757 16,965 SH   DFND 8 16,965 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,283,000 100,000 SH   DFND 1 100,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,375,448 86,130 SH   DFND 8 86,130 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17,498,429 195,973 SH   DFND 1 5 8 195,973 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 63,306,610 709,000 SH Call DFND 1 709,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 50,904,229 570,100 SH Put DFND 1 570,100 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 599,272 13,022 SH   DFND 1 13,022 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 972,061 7,100 SH   DFND 1 8 7,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 4,435,884 32,400 SH Call DFND 1 32,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 10,993,873 80,300 SH Put DFND 1 80,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,388,074 102,767 SH   DFND 1 8 102,767 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12,609,415 240,500 SH Call DFND 1 240,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 383,534 4,808 SH   DFND 1 4,808 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 1,558,500 25,000 SH   DFND 1 25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 397,250 12,500 SH   DFND 1 12,500 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 819,500 50,000 SH Put DFND 1 50,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   522,594 750,000 PRN   DFND 1 750,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 9,426,047 61,871 SH   DFND 5 8 61,871 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 12,188,000 80,000 SH Call DFND 5 80,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   503,236 520,000 PRN   DFND 1 8 520,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 136,320 32,000 SH   DFND 5 32,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 243,156 1,294 SH   DFND 1 1,294 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 12,996,847 356,078 SH   DFND 1 5 356,078 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 1,558,550 42,700 SH Put DFND 1 42,700 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 337,987 7,002 SH   DFND 1 7,002 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 6,878,475 142,500 SH Put DFND 1 142,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 247,815 5,151 SH   DFND 1 5,151 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8,540,123 139,750 SH   DFND 5 139,750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,863,154 161,400 SH Call DFND 1 161,400 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,799,648 138,317 SH   DFND 8 138,317 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 124,644 56,400 SH   DFND 1 56,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 218,959 2,232 SH   DFND 1 2,232 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,789,050 18,634 SH   DFND 1 8 18,634 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,401,500 150,000 SH Call DFND 1 150,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,800,500 50,000 SH Put DFND 1 50,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 820,642 39,041 SH   DFND 1 39,041 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,156,100 55,000 SH Put DFND 1 55,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 731,300 9,441 SH   DFND 1 5 9,441 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,718,080 48,000 SH Put DFND 1 48,000 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 973,853 8,246 SH   DFND 1 5 8,246 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 220,813 9,456 SH   DFND 7 9,456 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 3,876,386 65,292 SH   DFND 5 65,292 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 445,275 7,500 SH Put DFND 1 7,500 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   291,241 229,000 PRN   DFND 1 229,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 41,751,312 139,422 SH   DFND 5 8 139,422 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 267,778 27,663 SH   DFND 8 27,663 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 525,576 34,464 SH   DFND 1 5 34,464 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 381,250 25,000 SH Put DFND 1 25,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,775,595 20,318 SH   DFND 5 20,318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,016,026 35,108 SH   DFND 5 35,108 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 145,978,847 4,563,265 SH   DFND 1 8 4,563,265 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,016,432 52,800 SH Call DFND 1 52,800 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 339,841 660 SH   DFND 1 5 660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,437,960 100,365 SH   DFND 1 5 8 100,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,160,000 40,000 SH Call DFND 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,600,000 25,000 SH Put DFND 1 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 470,135 2,921 SH   DFND 1 8 2,921 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,447,664 39,328 SH   DFND 1 39,328 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,368,241 51,736 SH   DFND 1 8 51,736 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 461,718 47,453 SH   DFND 1 47,453 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 7,710,350 380,758 SH   DFND 5 380,758 0 0
TDCX INC ADS 87190U100 BBG012F6Q425 970,000 200,000 SH   DFND 1 200,000 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 723,167 35,907 SH   DFND 1 35,907 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   671,021 800,000 PRN   DFND 1 800,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 507,240 12,000 SH Call DFND 1 12,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,049,466 95,800 SH Put DFND 1 95,800 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 433,155 20,100 SH   DFND 1 20,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,372,316 26,924 SH   DFND 1 26,924 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 450,095 5,956 SH   DFND 1 8 5,956 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,785,418 53,312 SH   DFND 5 8 53,312 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 144,000 60,000 SH   DFND 1 60,000 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 143,040 59,600 SH Put DFND 1 59,600 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 19,649,549 79,079 SH   DFND 1 5 8 79,079 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 37,272,000 150,000 SH Call DFND 1 150,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 55,908,000 225,000 SH Put DFND 1 5 225,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19,803,531 116,177 SH   DFND 1 5 8 116,177 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,079,612 12,200 SH Call DFND 1 12,200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19,091,520 112,000 SH Put DFND 1 112,000 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,026,732 8,400 SH   DFND 5 8,400 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 952,251 3,180 SH   DFND 1 5 3,180 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 97,131 63,902 SH   DFND 1 63,902 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,360,000 32,796 SH   DFND 1 5 32,796 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,098,861 30,330 SH   DFND 1 8 30,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,547,792 4,800 SH Call DFND 1 4,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18,630,729 35,100 SH Put DFND 1 35,100 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 295,363 4,096 SH   DFND 1 4,096 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   1,927,131 1,700,000 PRN   DFND 1 1,700,000 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 265,045 14,350 SH   DFND 8 14,350 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 3,008,270 37,533 SH   DFND 1 37,533 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,994,025 21,256 SH   DFND 5 8 21,256 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,288,964 15,800 SH   DFND 1 15,800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,288,964 15,800 SH Put DFND 1 15,800 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,287,086 20,502 SH   DFND 1 5 8 20,502 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,603,300 10,000 SH Call DFND 1 10,000 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,847,920 24,000 SH Put DFND 1 24,000 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,141,250 62,500 SH Put DFND 1 62,500 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,634,361 15,900 SH   DFND 5 15,900 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 770,227 2,058 SH   DFND 1 2,058 0 0
TORO CO COM 891092108 BBG001S5WX98 8,677,496 90,400 SH   DFND 1 5 90,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 898,218 13,900 SH   DFND 5 13,900 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,237,247 2,212 SH   DFND 1 8 2,212 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   172,027 83,000 PRN   DFND 1 83,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 737,070 116,074 SH   DFND 1 116,074 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 444,500 70,000 SH Call DFND 1 70,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 603,250 95,000 SH Put DFND 1 95,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 306,231 7,834 SH   DFND 1 7,834 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   25,582 30,000 PRN   DFND 1 30,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 232,934 10,819 SH   DFND 1 10,819 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 21,530 1,000 SH Call DFND 1 1,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 6,189,875 287,500 SH Put DFND 1 287,500 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   33,114 38,000 PRN   DFND 1 38,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 524,628 37,050 SH   DFND 1 37,050 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 923,000 25,000 SH   DFND 1 25,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 476,464 6,280 SH   DFND 1 8 6,280 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,655,450 35,000 SH Call DFND 1 35,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,138,050 15,000 SH Put DFND 1 15,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   368,244 362,000 PRN   DFND 1 362,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,441,573 202,072 SH   DFND 1 5 8 202,072 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 78,631,047 1,277,100 SH Call DFND 1 1,277,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 76,999,442 1,250,600 SH Put DFND 1 1,250,600 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   603,810 592,000 PRN   DFND 1 592,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 3,724,742 120,160 SH   DFND 7 8 120,160 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,621,545 94,582 SH   DFND 1 94,582 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 914,506 7,284 SH   DFND 1 5 7,284 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 268,312 10,907 SH   DFND 1 10,907 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 10,184 410 SH   DFND 1 410 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,465,560 59,000 SH Call DFND 1 59,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,000,560 2,042 SH   DFND 5 8 2,042 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,187,249 21,119 SH   DFND 1 5 8 21,119 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,088,333 50,614 SH   DFND 1 5 50,614 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5,982,700 145,000 SH Call DFND 1 145,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 16,194,550 392,500 SH Put DFND 1 392,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,254,170 33,400 SH   DFND 5 33,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 267,291 1,700 SH   DFND 5 1,700 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 745,446 1,300 SH   DFND 5 1,300 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 49 1 SH   DFND   1 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7,297,500 150,000 SH Put DFND 1 150,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 190,531 37,580 SH   DFND 1 37,580 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 1,437,852 283,600 SH Call DFND 1 283,600 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,865,550 42,994 SH   DFND 5 8 42,994 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 15,916,020 238,800 SH Call DFND 1 238,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,206,115 33,100 SH Put DFND 1 33,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,283,558 10,385 SH   DFND 1 5 10,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,453,831 52,147 SH   DFND 5 8 52,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,584,977 39,100 SH Call DFND 1 39,100 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 4,321,706 747,700 SH Put DFND 5 747,700 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 494,646 12,097 SH   DFND 5 8 12,097 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,406,154 4,104,000 PRN   DFND 1 4,104,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 458,068 2,395 SH   DFND 8 2,395 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 612,900 15,000 SH Put DFND 1 15,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   4,417,473 6,017,000 PRN   DFND 1 6,017,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,259,593 84,707 SH   DFND 5 84,707 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,317,857 2,733,000 PRN   DFND 8 2,733,000 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 426,353 23,298 SH   DFND 1 23,298 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 842,248 23,599 SH   DFND 1 5 23,599 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 385,000 250,000 SH   DFND 1 250,000 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6,101,186 28,581 SH   DFND 1 28,581 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 765,721 11,167 SH   DFND 1 11,167 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 538,923 33,980 SH   DFND 1 33,980 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,044,246 381,100 SH Put DFND 1 381,100 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,974,860 84,422 SH   DFND 1 4 5 84,422 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,250,000 25,000 SH Put DFND 1 25,000 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 949,164 87,400 SH Call DFND 1 87,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,342,712 75,547 SH   DFND 1 8 75,547 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 141,176,126 4,552,600 SH Call DFND 1 4,552,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 76,210,176 2,457,600 SH Put DFND 1 2,457,600 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 721,271 13,970 SH   DFND 8 13,970 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 247,264 9,754 SH   DFND 8 9,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 139,206 3,672 SH   DFND 1 3,672 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 7,582,000 200,000 SH Call DFND 1 200,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,326,850 35,000 SH Put DFND 1 35,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 4,983,272 16,100 SH   DFND 1 16,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,175,218 6,721 SH   DFND 8 6,721 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,045,979 11,700 SH Call DFND 1 11,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,623,050 15,000 SH Put DFND 1 15,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,409,841 4,535 SH   DFND 8 4,535 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 621,383 2,830 SH   DFND 8 2,830 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,144,219 7,891 SH   DFND 8 7,891 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,852,614 32,284 SH   DFND 1 8 32,284 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 64,558,350 147,798 SH   DFND 5 8 147,798 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,520,998 8,451 SH   DFND 8 8,451 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,273,161 5,266 SH   DFND 8 5,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 376,732 1,588 SH   DFND 8 1,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 496,899 12,090 SH   DFND 8 12,090 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 479,146 5,895 SH   DFND 8 5,895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,019,582 52,932 SH   DFND 8 52,932 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,591,957 33,235 SH   DFND 8 33,235 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 813,450 12,760 SH   DFND 8 12,760 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 437,590 3,920 SH   DFND 8 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 522,874 6,147 SH   DFND 8 6,147 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 538,002 2,146 SH   DFND 8 2,146 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 763,059 16,852 SH   DFND 1 5 16,852 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 745,373 11,869 SH   DFND 5 11,869 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 743,741 70,900 SH   DFND 5 70,900 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,162,745 14,135 SH   DFND 1 8 14,135 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,298,664 159,541 SH   DFND 1 5 159,541 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 611,148 22,610 SH   DFND 1 5 22,610 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 775,851 3,767 SH   DFND 5 3,767 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 623,902 2,612 SH   DFND 5 2,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,016,702 80,019 SH   DFND 1 5 8 80,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 437,320 11,600 SH Call DFND 1 11,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,225,250 32,500 SH Put DFND 1 32,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,327,275 18,008 SH   DFND 1 5 18,008 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,045,436 12,400 SH Call DFND 1 12,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,621,321 8,900 SH Put DFND 1 8,900 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 3,368,553 159,345 SH   DFND 1 8 159,345 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 767,847 70,900 SH   DFND 5 70,900 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 591,461 58,735 SH   DFND 1 58,735 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 268,398 8,419 SH   DFND 1 8 8,419 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 390,810 21,000 SH Call DFND 1 21,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 241,930 13,000 SH Put DFND 1 13,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 11,775,771 540,669 SH   DFND 1 5 540,669 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 483,520 2,000 SH   DFND 1 2,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,643,854 10,155 SH   DFND 1 8 10,155 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 650,875 2,500 SH Call DFND 5 2,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 546,735 2,100 SH Put DFND 5 2,100 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   1,214 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 335,971 8,722 SH   DFND 1 8,722 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,910,598 103,030 SH   DFND 1 5 103,030 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6,894,521 30,371 SH   DFND 1 5 30,371 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 917,942 8,269 SH   DFND 1 5 8,269 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,124,808 51,537 SH   DFND 1 5 8 51,537 0 0
WALMART INC COM 931142103 BBG001S5XH92 40,184,985 254,900 SH Call DFND 1 254,900 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,153,000 20,000 SH Put DFND 1 20,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,623,277 142,643 SH   DFND 1 8 142,643 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 731,640 12,000 SH   DFND 5 12,000 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,451,625 30,439 SH   DFND 1 5 30,439 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 757,229 2,300 SH   DFND 5 2,300 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,280,317 5,322 SH   DFND 1 5,322 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,333,741 37,824 SH   DFND 1 5 8 37,824 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,787,000 110,000 SH Put DFND 1 110,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,052,373 13,660,000 PRN   DFND 1 13,660,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   17,002,527 13,745,000 PRN   DFND 1 13,745,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 330,763 3,381 SH   DFND 1 3,381 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7,348,630 87,307 SH   DFND 1 8 87,307 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 320,668 6,515 SH   DFND 1 8 6,515 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,968,800 40,000 SH Put DFND 1 40,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,436,484 4,547 SH   DFND 8 4,547 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,000,075 11,091 SH   DFND 1 5 11,091 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,415,564 9,700 SH   DFND 1 5 9,700 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,671,865 51,019 SH   DFND 1 51,019 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 523,700 10,000 SH Call DFND 1 10,000 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 6,022,759 43,032 SH   DFND 1 43,032 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 599,296 17,236 SH   DFND 1 17,236 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 376,271 109,700 SH Call DFND 1 109,700 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,950,480 56,000 SH   DFND 5 56,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,684,635 134,500 SH Call DFND 1 134,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 209,205 867 SH   DFND 1 8 867 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 487,502 1,900 SH   DFND 5 1,900 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 867,213 9,350 SH   DFND 1 9,350 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 827,966 23,690 SH   DFND 8 23,690 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 248,273 5,794 SH   DFND 8 5,794 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 282,983 5,798 SH   DFND 8 5,798 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 10,786,348 122,600 SH Call DFND 1 122,600 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 123,748 171,800 SH Call DFND 1 171,800 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 7,644,707 175,700 SH Put DFND 1 175,700 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   8,525,383 12,746,000 PRN   DFND 1 12,746,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   862,178 750,000 PRN   DFND 1 750,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,115,614 7,730,000 PRN   DFND 1 7,730,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 89,700 10,090 SH   DFND 1 10,090 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,172,371 15,114 SH   DFND 5 8 15,114 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 252,472 4,387 SH   DFND 1 4,387 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 631,538 13,750 SH   DFND 1 13,750 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 487,375 55,700 SH   DFND 1 8 55,700 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 262,500 30,000 SH Call DFND 1 30,000 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 608,797 6,682 SH   DFND 1 5 6,682 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 11,364,943 183,572 SH   DFND 1 5 183,572 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 3,073,261 66,723 SH   DFND 1 5 66,723 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 967,260 21,000 SH Call DFND 1 21,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,957,550 42,500 SH Put DFND 1 42,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 300,429 16,390 SH   DFND 1 16,390 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,653,699 18,880 SH   DFND 1 18,880 0 0
XPO INC COM 983793100 BBG001SJW3C0 3,284,625 37,500 SH Call DFND 1 37,500 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 485,605 37,673 SH   DFND 5 37,673 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,716,980 62,824 SH   DFND 1 5 62,824 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,123,263 41,100 SH Put DFND 1 41,100 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 304,449 349,941 SH   DFND 1 349,941 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   281,993 299,000 PRN   DFND 1 299,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 9,140,492 157,976 SH   DFND 1 5 8 157,976 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 63,646 1,100 SH Put DFND 5 1,100 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   740,253 670,000 PRN   DFND 1 670,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4,618,824 467,966 SH   DFND 1 467,966 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2,532,642 256,600 SH Call DFND 1 256,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 9,997,323 1,012,900 SH Put DFND 1 1,012,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,613,255 13,256 SH   DFND 1 5 13,256 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,110,722 15,446 SH   DFND 5 8 15,446 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,687,080 12,128 SH   DFND 1 5 12,128 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,683,248 79,100 SH   DFND 1 79,100 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 290,526 30,907 SH   DFND 1 5 30,907 0 0