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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 56 50,000 PRN   DFND 1 50,000 0 0
3M CO COM 88579Y101 556 2,801 SH   DFND 1 4 5 2,801 0 0
8X8 INC NEW COM 282914100 558 20,091 SH   DFND 1 20,091 0 0
908 DEVICES INC COM 65443P102 274 7,074 SH   DFND 1 7,074 0 0
ABBOTT LABS COM 002824100 15,483 133,553 SH   DFND 1 4 5 133,553 0 0
ABBOTT LABS COM 002824100 12,648 109,100 SH Put DFND 1 109,100 0 0
ABBVIE INC COM 00287Y109 222 1,969 SH   DFND 1 4 1,969 0 0
ABBVIE INC COM 00287Y109 11 100 SH Call DFND 1 100 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 830 84,295 SH   DFND 1 84,295 0 0
ABIOMED INC COM 003654100 1,564 5,010 SH   DFND 1 5,010 0 0
ABM INDS INC COM 000957100 620 13,978 SH   DFND 1 13,978 0 0
ACCELERON PHARMA INC COM 00434H108 316 2,519 SH   DFND 1 2,519 0 0
ACCELERON PHARMA INC COM 00434H108 1,255 10,000 SH Put DFND 1 10,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 179 89,508 SH   DFND 1 89,508 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 261 23,662 SH   DFND 1 23,662 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 704 40,063 SH   DFND 1 40,063 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 2,217 3,000,000 PRN   DFND 1 3,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,573 16,481 SH   DFND 1 4 16,481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 203 347 SH   DFND 1 4 347 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,029 39,140 SH   DFND 1 39,140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,147 27,000 SH Put DFND 1 27,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,948 350,767 SH   DFND 1 5 350,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,631 70,600 SH Call DFND 1 70,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,207 161,900 SH Put DFND 1 161,900 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 110 44,080 SH   DFND 1 44,080 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 95 98,551 SH   DFND 1 98,551 0 0
AECOM COM 00766T100 147 2,314 SH   DFND 1 2,314 0 0
AECOM COM 00766T100 380 6,000 SH Put DFND 1 6,000 0 0
AEMETIS INC COM NEW 00770K202 22 2,000 SH   DFND 1 2,000 0 0
AEMETIS INC COM NEW 00770K202 89 8,000 SH Call DFND 1 8,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,042 20,355 SH   DFND 1 20,355 0 0
AERCAP HOLDINGS NV SHS N00985106 2,048 40,000 SH Put DFND 1 40,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,014 21,000 SH   DFND 5 21,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 88 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105 5,142 197,227 SH   DFND 1 4 197,227 0 0
AFC GAMMA INC COM 00109K105 3,920 189,813 SH   DFND 1 189,813 0 0
AFLAC INC COM 001055102 8,050 150,025 SH   DFND 1 150,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 996 6,736 SH   DFND 1 6,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,642 51,700 SH Put DFND 1 51,700 0 0
AGILON HEALTH INC COM 00857U107 112 2,767 SH   DFND 1 2,767 0 0
AGILON HEALTH INC COM 00857U107 1,014 25,000 SH Call DFND 1 25,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 297 5,383 SH   DFND 1 5,383 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 568 10,300 SH Put DFND 1 10,300 0 0
AGNC INVT CORP COM 00123Q104 506 29,953 SH   DFND 1 29,953 0 0
AGREE RLTY CORP COM 008492100 266,241 3,777,000 SH   DFND 1 3,777,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12,249 42,580 SH   DFND 1 42,580 0 0
AJAX I *W EXP 10/27/202 G0190X126 374 200,000 SH   DFND 1 200,000 0 0
AJAX I COM G0190X100 7,961 799,336 SH   DFND 1 799,336 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25,149 215,684 SH   DFND 1 5 215,684 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,429 3,374,000 PRN   DFND 1 3,374,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 680 60,000 SH   DFND 1 60,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,563 57,500 SH   DFND 1 5 57,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,760 91,542 SH   DFND 1 5 91,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,348 125,000 SH Call DFND 5 125,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,651 523,200 SH Put DFND 5 523,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 782 1,280 SH   DFND 1 1,280 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,055 5,000 SH Put DFND 1 5,000 0 0
ALKERMES PLC SHS G01767105 6,623 270,100 SH   DFND 1 5 270,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,886 570,089 SH   DFND 1 5 570,089 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,829 615,300 SH Call DFND 1 615,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,628 250,000 SH Put DFND 1 250,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 30,014 20,132,000 PRN   DFND 1 20,132,000 0 0
ALLY FINL INC COM 02005N100 11,329 227,313 SH   DFND 1 4 5 227,313 0 0
ALLY FINL INC COM 02005N100 14,952 300,000 SH Call DFND 1 300,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,804 16,540 SH   DFND 1 16,540 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,390 20,000 SH Put DFND 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,161 1,704 SH   DFND 1 4 1,704 0 0
ALPHABET INC CAP STK CL C 02079K107 6,303 2,515 SH   DFND 1 2,515 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 563 15,457 SH   DFND 4 15,457 0 0
ALTERYX INC COM CL A 02156B103 4,883 56,768 SH   DFND 1 5 56,768 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 645 670,000 PRN   DFND 1 670,000 0 0
ALTICE USA INC CL A 02156K103 19,335 566,359 SH   DFND 1 4 566,359 0 0
ALTRIA GROUP INC COM 02209S103 55 1,156 SH   DFND 1 4 1,156 0 0
ALTRIA GROUP INC COM 02209S103 3,576 75,000 SH Call DFND 1 75,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,714 273,876 SH   DFND 4 273,876 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 296 67,469 SH   DFND 1 67,469 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 329 75,000 SH Put DFND 1 75,000 0 0
AMAZON COM INC COM 023135106 12,715 3,696 SH   DFND 1 4 3,696 0 0
AMCOR PLC ORD G0250X107 752 65,603 SH   DFND 1 65,603 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,608 75,823 SH   DFND 1 5 75,823 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,896 513,700 SH Call DFND 1 513,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,687 221,000 SH Put DFND 1 221,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 23,885 15,105,000 PRN   DFND 1 15,105,000 0 0
AMERICAN EXPRESS CO COM 025816109 262 1,587 SH   DFND 1 4 1,587 0 0
AMERICAN EXPRESS CO COM 025816109 826 5,000 SH Call DFND 1 5,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,611 15,800 SH Put DFND 1 15,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,656 20,937 SH   DFND 1 4 20,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,081 4,000 SH Call DFND 1 4,000 0 0
AMERICAN VANGUARD CORP COM 030371108 1,063 60,700 SH   DFND 1 60,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,843 18,445 SH   DFND 1 4 18,445 0 0
AMGEN INC COM 031162100 48,558 199,213 SH   DFND 1 5 199,213 0 0
AMGEN INC COM 031162100 390 1,600 SH Call DFND 1 1,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 205 2,110 SH   DFND 1 2,110 0 0
AMPHENOL CORP NEW CL A 032095101 12,334 180,300 SH   DFND 1 180,300 0 0
AMYRIS INC COM NEW 03236M200 1,637 100,000 SH Call DFND 1 100,000 0 0
ANALOG DEVICES INC COM 032654105 6,085 35,343 SH   DFND 1 4 5 35,343 0 0
ANAPLAN INC COM 03272L108 5,333 100,049 SH   DFND 1 100,049 0 0
ANAPLAN INC COM 03272L108 267 5,000 SH Call DFND 1 5,000 0 0
ANAPLAN INC COM 03272L108 1,066 20,000 SH Put DFND 1 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 381 42,941 SH   DFND 1 42,941 0 0
ANTERO RESOURCES CORP COM 03674X106 10,534 700,860 SH   DFND 4 700,860 0 0
ANTHEM INC COM 036752103 19,001 49,768 SH   DFND 1 49,768 0 0
AON PLC SHS CL A G0403H108 18,873 79,047 SH   DFND 1 4 5 79,047 0 0
APA CORPORATION COM 03743Q108 8,403 388,497 SH   DFND 1 4 388,497 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 62,826 994,077 SH   DFND 1 5 994,077 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,968 78,600 SH Call DFND 1 78,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,767 59,600 SH Put DFND 1 59,600 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 70 59,000 SH   DFND 1 59,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 489 50,000 SH   DFND 1 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 390 40,000 SH   DFND 1 40,000 0 0
APPFOLIO INC COM CL A 03783C100 4,126 29,220 SH   DFND 1 29,220 0 0
APPHARVEST INC COM 03783T103 605 37,798 SH   DFND 1 4 37,798 0 0
APPLE INC COM 037833100 7,733 56,459 SH   DFND 1 4 56,459 0 0
APPLE INC COM 037833100 452 3,300 SH Call DFND 1 3,300 0 0
APPLE INC COM 037833100 10,272 75,000 SH Put DFND 1 75,000 0 0
APTARGROUP INC COM 038336103 635 4,507 SH   DFND 1 4,507 0 0
APTIV PLC SHS G6095L109 6,453 41,014 SH   DFND 1 4 41,014 0 0
ARCH RESOURCES INC CL A 03940R107 30,846 541,348 SH   DFND 1 5 541,348 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,038 50,134 SH   DFND 1 50,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,030 50,000 SH Put DFND 1 50,000 0 0
ARES CAPITAL CORP COM 04010L103 1,788 91,289 SH   DFND 4 91,289 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 36,337 701,084 SH   DFND 5 701,084 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH   DFND 1 2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 370 4,000 SH Put DFND 1 4,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,574 187,900 SH   DFND 1 4 187,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,115 69,700 SH Call DFND 1 69,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 124,581 952,600 SH Put DFND 1 952,600 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 221 51,300 SH   DFND 1 51,300 0 0
ARRIVAL GROUP SHS L0423Q108 11 710 SH   DFND 1 710 0 0
ARRIVAL GROUP SHS L0423Q108 470 30,000 SH Put DFND 1 30,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,318 40,062 SH   DFND 1 5 40,062 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,359 84,108 SH   DFND 1 4 84,108 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,316 4,800 SH   DFND 1 4,800 0 0
ASPEN AEROGELS INC COM 04523Y105 2,094 70,000 SH   DFND 1 70,000 0 0
ASPEN AEROGELS INC COM 04523Y105 4,787 160,000 SH Call DFND 1 160,000 0 0
ASPEN AEROGELS INC COM 04523Y105 4,488 150,000 SH Put DFND 1 150,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,188 120,000 SH Call DFND 1 120,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,438 57,400 SH Put DFND 1 57,400 0 0
AT&T INC COM 00206R102 1,091 37,904 SH   DFND 1 4 37,904 0 0
AT&T INC COM 00206R102 69 2,400 SH Call DFND 1 2,400 0 0
ATHENE HOLDING LTD CL A G0684D107 2,700 40,000 SH   DFND 5 40,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,198 112,798 SH   DFND 1 4 112,798 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 16,000 PRN   DFND 1 16,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,004 100,000 SH   DFND 1 100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 292 1,136 SH   DFND 1 1,136 0 0
ATMOS ENERGY CORP COM 049560105 491 5,109 SH   DFND 1 5,109 0 0
ATOMERA INC COM 04965B100 240 11,200 SH Call DFND 1 11,200 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 273 218,200 SH   DFND 1 218,200 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,783 179,766 SH   DFND 1 179,766 0 0
AUTODESK INC COM 052769106 2,338 8,008 SH   DFND 1 5 8,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,939 9,761 SH   DFND 1 5 9,761 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 216 32,100 SH Call DFND 1 32,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1,000 SH Put DFND 1 1,000 0 0
AVANTOR INC COM 05352A100 231 6,500 SH   DFND 1 6,500 0 0
AVAYA HLDGS CORP COM 05351X101 15,653 581,905 SH   DFND 1 5 581,905 0 0
AVAYA HLDGS CORP COM 05351X101 2,752 102,300 SH Call DFND 1 102,300 0 0
AVAYA HLDGS CORP COM 05351X101 2,152 80,000 SH Put DFND 1 80,000 0 0
AVIS BUDGET GROUP COM 053774105 5,111 65,614 SH   DFND 1 5 65,614 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,901 107,760 SH   DFND 1 4 107,760 0 0
B2GOLD CORP COM 11777Q209 59 14,050 SH   DFND 1 4 14,050 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 32 4,000 SH   DFND 5 4,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 65 8,300 SH Call DFND 1 8,300 0 0
BAIDU INC SPON ADR REP A 056752108 13,865 68,000 SH   DFND 1 68,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,463 36,600 SH Call DFND 1 36,600 0 0
BAIDU INC SPON ADR REP A 056752108 25,488 125,000 SH Put DFND 1 125,000 0 0
BALL CORP COM 058498106 1,622 20,016 SH   DFND 1 5 20,016 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4,299 145,931 SH   DFND 1 145,931 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19,741 670,100 SH Call DFND 1 670,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 15,702 533,000 SH Put DFND 1 533,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 707 41,402 SH   DFND 4 41,402 0 0
BARRICK GOLD CORP COM 067901108 3,113 150,532 SH   DFND 1 4 150,532 0 0
BARRICK GOLD CORP COM 067901108 14,993 725,000 SH Put DFND 1 725,000 0 0
BATTALION OIL CORP COM 07134L107 6,700 500,000 SH   DFND 5 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 18 615 SH   DFND 1 615 0 0
BAUSCH HEALTH COS INC COM 071734107 1,173 40,000 SH Put DFND 1 40,000 0 0
BAXTER INTL INC COM 071813109 1,901 23,617 SH   DFND 1 5 23,617 0 0
BECTON DICKINSON & CO COM 075887109 1,139 4,682 SH   DFND 1 4 5 4,682 0 0
BED BATH & BEYOND INC COM 075896100 2,438 73,223 SH   DFND 1 5 73,223 0 0
BED BATH & BEYOND INC COM 075896100 3,329 100,000 SH Call DFND 1 100,000 0 0
BENEFITFOCUS INC COM 08180D106 1,410 99,987 SH   DFND 1 99,987 0 0
BENTLEY SYS INC COM CL B 08265T208 18,956 292,628 SH   DFND 1 5 292,628 0 0
BERKELEY LTS INC COM 084310101 1,524 34,000 SH Call DFND 1 34,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,200 33,104 SH   DFND 1 4 33,104 0 0
BEYOND MEAT INC COM 08862E109 1,538 9,768 SH   DFND 4 9,768 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 260 4,359 SH   DFND 4 4,359 0 0
BIG LOTS INC COM 089302103 875 13,250 SH   DFND 1 13,250 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,741 22,500 SH Call DFND 1 22,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,189 50,800 SH Put DFND 1 50,800 0 0
BILL COM HLDGS INC COM 090043100 3,847 21,000 SH   DFND 5 21,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 179 50,000 SH   DFND 5 50,000 0 0
BIOGEN INC COM 09062X103 5,770 16,663 SH   DFND 1 16,663 0 0
BIOGEN INC COM 09062X103 4,848 14,000 SH Call DFND 1 14,000 0 0
BIOGEN INC COM 09062X103 18,248 52,700 SH Put DFND 1 52,700 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 24 SH   DFND 1 24 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,456 15,000 SH Call DFND 1 15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 853 10,226 SH   DFND 1 10,226 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,303 27,600 SH Call DFND 1 27,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,252 15,000 SH Put DFND 1 15,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 159 3,333 SH   DFND 1 3,333 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,371 260,000 SH Put DFND 1 260,000 0 0
BK OF AMERICA CORP COM 060505104 15,831 383,962 SH   DFND 1 4 5 383,962 0 0
BK OF AMERICA CORP COM 060505104 22,763 552,100 SH Call DFND 1 552,100 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 406 251,000 PRN   DFND 1 251,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,183 140,051 SH   DFND 4 140,051 0 0
BLACKROCK INC COM 09247X101 1,316 1,504 SH   DFND 1 1,504 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,418 142,096 SH   DFND 4 142,096 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,551 137,737 SH   DFND 4 137,737 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,533 94,269 SH   DFND 1 5 94,269 0 0
BLOOMIN BRANDS INC COM 094235108 7,853 289,354 SH   DFND 1 289,354 0 0
BLOOMIN BRANDS INC COM 094235108 271 10,000 SH Put DFND 1 10,000 0 0
BOEING CO COM 097023105 5,313 22,177 SH   DFND 1 4 22,177 0 0
BOEING CO COM 097023105 2,396 10,000 SH Call DFND 1 10,000 0 0
BOEING CO COM 097023105 4,671 19,500 SH Put DFND 1 19,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 253 178,000 PRN   DFND 1 178,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 301 3,535 SH   DFND 1 4 3,535 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,991 135,000 SH   DFND 5 135,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,492 13,024 SH   DFND 1 13,024 0 0
BOSTON PROPERTIES INC COM 101121101 5,374 46,900 SH Put DFND 1 46,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,861 90,300 SH   DFND 1 4 5 90,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,583 60,400 SH Put DFND 1 60,400 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 249 75,000 SH   DFND 1 75,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 26,859 440,602 SH   DFND 1 5 440,602 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 33 41,476 SH   DFND 1 41,476 0 0
BRINKER INTL INC COM 109641100 161 2,600 SH   DFND 1 5 2,600 0 0
BRINKER INTL INC COM 109641100 928 15,000 SH Call DFND 1 15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 963 14,414 SH   DFND 1 4 14,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,673 40,000 SH Call DFND 1 40,000 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 756 40,000 SH   DFND 5 40,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,577 135,995 SH   DFND 5 135,995 0 0
BROWN & BROWN INC COM 115236101 349 6,571 SH   DFND 1 6,571 0 0
BROWN FORMAN CORP CL B 115637209 933 12,453 SH   DFND 1 4 5 12,453 0 0
BUMBLE INC COM CL A 12047B105 1,152 20,000 SH   DFND 1 20,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 83 87,177 SH   DFND 1 87,177 0 0
BURLINGTON STORES INC COM 122017106 3,269 10,154 SH   DFND 1 10,154 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 77 60,435 SH   DFND 1 60,435 0 0
CABOT OIL & GAS CORP COM 127097103 1,057 60,566 SH   DFND 1 4 60,566 0 0
CABOT OIL & GAS CORP COM 127097103 2,341 134,100 SH Call DFND 1 134,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,058 39,118 SH   DFND 1 5 39,118 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,658 44,900 SH Call DFND 1 44,900 0 0
CALAMP CORP COM 128126109 5,984 470,410 SH   DFND 1 5 470,410 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 60 65,000 PRN   DFND 1 65,000 0 0
CALLAWAY GOLF CO COM 131193104 123 3,654 SH   DFND 1 5 3,654 0 0
CALLAWAY GOLF CO COM 131193104 2,530 75,000 SH Call DFND 1 75,000 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 407 200,000 PRN   DFND 1 200,000 0 0
CALLON PETE CO DEL COM 13123X508 11,171 193,632 SH   DFND 4 5 193,632 0 0
CALLON PETE CO DEL COM 13123X508 11,250 195,000 SH Call DFND 1 195,000 0 0
CAMECO CORP COM 13321L108 303 15,821 SH   DFND 1 4 5 15,821 0 0
CAMECO CORP COM 13321L108 911 47,500 SH Call DFND 1 47,500 0 0
CAMECO CORP COM 13321L108 1,442 75,200 SH Put DFND 1 75,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 644 15,699 SH   DFND 1 15,699 0 0
CANAAN INC SPONSORED ADS 134748102 90 11,049 SH   DFND 1 5 11,049 0 0
CANAAN INC SPONSORED ADS 134748102 98 12,000 SH Call DFND 1 12,000 0 0
CANAAN INC SPONSORED ADS 134748102 98 12,000 SH Put DFND 1 12,000 0 0
CANADIAN NAT RES LTD COM 136385101 10,670 294,133 SH   DFND 1 4 294,133 0 0
CANADIAN SOLAR INC COM 136635109 5,255 117,193 SH   DFND 1 4 117,193 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 499 50,000 SH   DFND 1 50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,078 71,302 SH   DFND 1 5 71,302 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,003 70,000 SH Call DFND 1 70,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 955 22,400 SH   DFND 1 22,400 0 0
CARDLYTICS INC COM 14161W105 18,016 141,936 SH   DFND 1 5 141,936 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 225 244,565 SH   DFND 1 244,565 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,717 178,947 SH   DFND 1 5 178,947 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,234 540,000 SH Call DFND 1 540,000 0 0
CARPARTS COM INC COM 14427M107 5,322 261,400 SH   DFND 5 261,400 0 0
CARVANA CO CL A 146869102 2,025 6,708 SH   DFND 1 5 6,708 0 0
CARVANA CO CL A 146869102 14,457 47,900 SH Call DFND 1 47,900 0 0
CASEYS GEN STORES INC COM 147528103 253 1,301 SH   DFND 1 4 1,301 0 0
CASSAVA SCIENCES INC COM 14817C107 1,014 11,865 SH   DFND 1 11,865 0 0
CASSAVA SCIENCES INC COM 14817C107 2,350 27,500 SH Call DFND 1 27,500 0 0
CASSAVA SCIENCES INC COM 14817C107 1,282 15,000 SH Put DFND 1 15,000 0 0
CATERPILLAR INC COM 149123101 4,807 22,090 SH   DFND 1 4 5 22,090 0 0
CATERPILLAR INC COM 149123101 2,176 10,000 SH Call DFND 1 10,000 0 0
CATERPILLAR INC COM 149123101 1,741 8,000 SH Put DFND 1 8,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 452 3,800 SH   DFND 1 3,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 162 119,142 SH   DFND 1 119,142 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 50,000 SH   DFND 1 50,000 0 0
CELANESE CORP DEL COM 150870103 3,128 20,632 SH   DFND 1 20,632 0 0
CELCUITY INC COM 15102K100 4,661 194,194 SH   DFND 1 194,194 0 0
CENTENE CORP DEL COM 15135B101 6,694 91,787 SH   DFND 1 4 91,787 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 63 44,950 SH   DFND 1 44,950 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1,780 179,800 SH   DFND 1 179,800 0 0
CENTURY CMNTYS INC COM 156504300 1,335 20,058 SH   DFND 1 20,058 0 0
CENTURY CMNTYS INC COM 156504300 1,331 20,000 SH Call DFND 1 20,000 0 0
CENTURY CMNTYS INC COM 156504300 2,835 42,600 SH Put DFND 1 42,600 0 0
CERNER CORP COM 156782104 7,072 90,476 SH   DFND 1 5 90,476 0 0
CERNER CORP COM 156782104 313 4,000 SH Call DFND 1 4,000 0 0
CF INDS HLDGS INC COM 125269100 842 16,357 SH   DFND 1 4 5 16,357 0 0
CF INDS HLDGS INC COM 125269100 669 13,000 SH Call DFND 1 13,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1,929 75,202 SH   DFND 1 4 75,202 0 0
CHAMPIONX CORPORATION COM 15872M104 1,159 45,200 SH Call DFND 1 45,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,659 15,298 SH   DFND 1 15,298 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,618 26,000 SH Put DFND 1 26,000 0 0
CHATHAM LODGING TR COM 16208T102 103 8,000 SH   DFND 5 8,000 0 0
CHATHAM LODGING TR COM 16208T102 346 26,900 SH Call DFND 1 26,900 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3,455 3,501,000 PRN   DFND 1 3,501,000 0 0
CHEFS WHSE INC COM 163086101 1 26 SH   DFND 1 26 0 0
CHEFS WHSE INC COM 163086101 6,366 200,000 SH Call DFND 1 200,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 13,842 13,212,000 PRN   DFND 1 13,212,000 0 0
CHEGG INC COM 163092109 105,480 1,269,160 SH   DFND 1 5 1,269,160 0 0
CHEGG INC COM 163092109 24,576 295,700 SH Call DFND 5 295,700 0 0
CHEMOCENTRYX INC COM 16383L106 667 49,794 SH   DFND 1 49,794 0 0
CHEMOCENTRYX INC COM 16383L106 37 2,800 SH Call DFND 1 2,800 0 0
CHEMOCENTRYX INC COM 16383L106 2,009 150,000 SH Put DFND 1 150,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 217 4,182 SH   DFND 1 4,182 0 0
CHEVRON CORP NEW COM 166764100 5,875 56,092 SH   DFND 1 4 5 56,092 0 0
CHEVRON CORP NEW COM 166764100 1,047 10,000 SH Call DFND 1 10,000 0 0
CHEVRON CORP NEW COM 166764100 7,698 73,500 SH Put DFND 1 73,500 0 0
CHEWY INC CL A 16679L109 416 5,219 SH   DFND 1 5 5,219 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,888 1,218 SH   DFND 1 4 5 1,218 0 0
CHUBB LIMITED COM H1467J104 70 438 SH   DFND 1 4 438 0 0
CHUBB LIMITED COM H1467J104 175 1,100 SH Call DFND 1 1,100 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,272 80,000 SH   DFND 1 80,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,810 62,800 SH Call DFND 1 62,800 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 501 50,000 SH   DFND 1 50,000 0 0
CIENA CORP COM NEW 171779309 2,165 38,058 SH   DFND 1 38,058 0 0
CIENA CORP COM NEW 171779309 14,223 250,000 SH Put DFND 1 250,000 0 0
CISCO SYS INC COM 17275R102 3,125 58,958 SH   DFND 4 5 58,958 0 0
CISCO SYS INC COM 17275R102 42 800 SH Call DFND 1 800 0 0
CISCO SYS INC COM 17275R102 29,150 550,000 SH Put DFND 1 550,000 0 0
CIT GROUP INC COM NEW 125581801 27,146 526,189 SH   DFND 1 4 5 526,189 0 0
CITIGROUP INC COM NEW 172967424 918 12,975 SH   DFND 1 4 12,975 0 0
CITIGROUP INC COM NEW 172967424 18,126 256,200 SH Put DFND 1 256,200 0 0
CITRIX SYS INC COM 177376100 3,812 32,508 SH   DFND 1 32,508 0 0
CLARIVATE PLC ORD SHS G21810109 1,383 50,242 SH   DFND 1 50,242 0 0
CLARIVATE PLC ORD SHS G21810109 1,377 50,000 SH Put DFND 1 50,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,721 187,184 SH   DFND 4 187,184 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 18,324 849,892 SH   DFND 1 4 5 849,892 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 37,601 1,744,000 SH Call DFND 1 1,744,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 48,219 2,236,500 SH Put DFND 1 2,236,500 0 0
CLOROX CO DEL COM 189054109 6,316 35,107 SH   DFND 1 5 35,107 0 0
CLOROX CO DEL COM 189054109 1,799 10,000 SH Call DFND 1 10,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 183 SH   DFND 1 183 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 333 25,000 SH Call DFND 1 25,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 664 144,343 SH   DFND 1 144,343 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 12,973 925,755 SH   DFND 1 925,755 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 525 37,500 SH Call DFND 1 37,500 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1,635 99,925 SH   DFND 1 99,925 0 0
CME GROUP INC COM 12572Q105 907 4,264 SH   DFND 1 4 4,264 0 0
CNX RES CORP COM 12653C108 1,618 118,437 SH   DFND 1 4 5 118,437 0 0
CNX RES CORP COM 12653C108 1,844 135,000 SH Call DFND 1 135,000 0 0
COCA COLA CO COM 191216100 1,244 22,995 SH   DFND 1 4 5 22,995 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,166 53,365 SH   DFND 1 4 53,365 0 0
CODEXIS INC COM 192005106 794 35,035 SH   DFND 1 35,035 0 0
COEUR MNG INC COM NEW 192108504 453 51,028 SH   DFND 1 51,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,110 16,020 SH   DFND 1 5 16,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,385 20,000 SH Call DFND 1 20,000 0 0
COHERENT INC COM 192479103 3,173 12,003 SH   DFND 1 5 12,003 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,050 220,570 SH   DFND 1 5 220,570 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 28 24,287 SH   DFND 1 24,287 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6,627 672,800 SH   DFND 1 672,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,895 31,168 SH   DFND 1 4 31,168 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,953 23,500 SH Call DFND 1 23,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,298 52,500 SH Put DFND 1 52,500 0 0
COLGATE PALMOLIVE CO COM 194162103 8,597 105,684 SH   DFND 1 4 105,684 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 6,517 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 456 418,000 PRN   DFND 1 418,000 0 0
COMCAST CORP NEW CL A 20030N101 584 10,249 SH   DFND 1 4 10,249 0 0
COMCAST CORP NEW CL A 20030N101 25,152 441,100 SH Call DFND 1 441,100 0 0
COMCAST CORP NEW CL A 20030N101 40,701 713,800 SH Put DFND 1 713,800 0 0
COMSCORE INC COM 20564W105 8,206 1,641,241 SH   DFND 5 1,641,241 0 0
COMSTOCK RES INC COM 205768302 1,334 200,000 SH   DFND 1 200,000 0 0
COMSTOCK RES INC COM 205768302 1,334 200,000 SH Call DFND 1 200,000 0 0
COMSTOCK RES INC COM 205768302 4,336 650,000 SH Put DFND 1 650,000 0 0
CONAGRA BRANDS INC COM 205887102 571 15,702 SH   DFND 1 15,702 0 0
CONMED CORP COM 207410101 27,129 197,400 SH   DFND 1 5 197,400 0 0
CONMED CORP COM 207410101 756 5,500 SH Put DFND 1 5,500 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,808 1,118,000 PRN   DFND 1 1,118,000 0 0
CONOCOPHILLIPS COM 20825C104 825 13,543 SH   DFND 1 4 13,543 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 64 41,174 SH   DFND 1 41,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,061 8,812 SH   DFND 1 8,812 0 0
CONTEXTLOGIC INC COM CL A 21077C107 132 10,000 SH Call DFND 1 10,000 0 0
CONX CORP *W EXP 10/30/202 212873111 410 303,642 SH   DFND 1 303,642 0 0
COPART INC COM 217204106 519 3,936 SH   DFND 1 3,936 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,063 48,300 SH   DFND 1 5 48,300 0 0
CORE-MARK HLDG CO INC COM 218681104 1,563 34,728 SH   DFND 1 5 34,728 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,909 160,000 SH Call DFND 1 160,000 0 0
CORTEXYME INC COM 22053A107 2,572 48,521 SH   DFND 1 5 48,521 0 0
CORTEXYME INC COM 22053A107 784 14,800 SH Call DFND 1 14,800 0 0
CORTEXYME INC COM 22053A107 260 4,900 SH Put DFND 1 4,900 0 0
COSTAR GROUP INC COM 22160N109 236 2,855 SH   DFND 1 2,855 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,332 8,422 SH   DFND 1 4 8,422 0 0
COUPA SOFTWARE INC COM 22266L106 61,235 233,624 SH   DFND 1 5 233,624 0 0
COUPA SOFTWARE INC COM 22266L106 52,999 202,200 SH Call DFND 5 202,200 0 0
COUPANG INC CL A 22266T109 12,008 287,124 SH   DFND 1 287,124 0 0
COUPANG INC CL A 22266T109 55,198 1,319,900 SH Call DFND 1 1,319,900 0 0
COUPANG INC CL A 22266T109 36,994 884,600 SH Put DFND 1 884,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 687 4,628 SH   DFND 1 4,628 0 0
CREE INC COM 225447101 526 5,375 SH   DFND 1 5 5,375 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,924 51,427 SH   DFND 4 5 51,427 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,245 72,600 SH Call DFND 1 72,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,338 29,200 SH Put DFND 1 29,200 0 0
CROWN HLDGS INC COM 228368106 9,078 88,819 SH   DFND 1 88,819 0 0
CROWN HLDGS INC COM 228368106 3,066 30,000 SH Put DFND 1 30,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 21 19,889 SH   DFND 1 19,889 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 201 20,000 SH   DFND 1 20,000 0 0
CSG SYS INTL INC COM 126349109 236 5,000 SH   DFND 1 5,000 0 0
CSX CORP COM 126408103 3,011 93,860 SH   DFND 1 5 93,860 0 0
CSX CORP COM 126408103 481 15,000 SH Call DFND 1 15,000 0 0
CUMMINS INC COM 231021106 2,907 11,922 SH   DFND 1 5 11,922 0 0
CUMMINS INC COM 231021106 49 200 SH Call DFND 1 200 0 0
CUREVAC N V COM N2451R105 298 4,060 SH   DFND 1 4,060 0 0
CUREVAC N V COM N2451R105 3,762 51,200 SH Call DFND 1 51,200 0 0
CUREVAC N V COM N2451R105 4,703 64,000 SH Put DFND 1 64,000 0 0
CUTERA INC COM 232109108 2,885 58,832 SH   DFND 1 5 58,832 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,250 32,623 SH   DFND 1 5 32,623 0 0
CYRUSONE INC COM 23283R100 111,701 1,561,814 SH   DFND 1 1,561,814 0 0
CYRUSONE INC COM 23283R100 536 7,500 SH Call DFND 1 7,500 0 0
D R HORTON INC COM 23331A109 2,124 23,500 SH   DFND 5 23,500 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 83 50,000 SH   DFND 1 50,000 0 0
DANAHER CORPORATION COM 235851102 5,148 19,184 SH   DFND 1 4 5 19,184 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 15,522 619,627 SH   DFND 1 4 619,627 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,253 50,000 SH Call DFND 1 50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,447 23,608 SH   DFND 1 23,608 0 0
DARLING INGREDIENTS INC COM 237266101 5,214 77,242 SH   DFND 1 4 77,242 0 0
DATADOG INC CL A COM 23804L103 4,124 39,624 SH   DFND 1 5 39,624 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 355 8,753 SH   DFND 1 8,753 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,773 68,300 SH Call DFND 1 68,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 406 10,000 SH Put DFND 1 10,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 28,766 713,624 SH   DFND 1 713,624 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 48 33,333 SH   DFND 1 33,333 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,719 46,958 SH   DFND 1 46,958 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,270 62,000 SH Call DFND 1 62,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,680 45,900 SH Put DFND 1 45,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 123 135,500 SH   DFND 1 135,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,623 271,000 SH   DFND 1 271,000 0 0
DEERE & CO COM 244199105 918 2,602 SH   DFND 1 4 5 2,602 0 0
DEERE & CO COM 244199105 4,585 13,000 SH Call DFND 1 13,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121 2,795 SH   DFND 1 4 2,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,043 301,500 SH Call DFND 1 301,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,898 367,500 SH Put DFND 1 367,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,894 613,015 SH   DFND 1 4 5 613,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,277 78,000 SH Call DFND 1 78,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,254 180,000 SH Put DFND 1 180,000 0 0
DEXCOM INC COM 252131107 4,569 10,700 SH   DFND 1 5 10,700 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 69 39,660 SH   DFND 1 39,660 0 0
DICKS SPORTING GOODS INC COM 253393102 347 3,468 SH   DFND 1 3,468 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,950 1,259,500 SH   DFND 5 1,259,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 11,727 1,484,400 SH Call DFND 1 1,484,400 0 0
DINE BRANDS GLOBAL INC COM 254423106 318 3,564 SH   DFND 1 5 3,564 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,231 25,000 SH Call DFND 1 25,000 0 0
DISCOVER FINL SVCS COM 254709108 4,142 35,012 SH   DFND 1 5 35,012 0 0
DISCOVER FINL SVCS COM 254709108 6,506 55,000 SH Call DFND 1 55,000 0 0
DISCOVER FINL SVCS COM 254709108 6,506 55,000 SH Put DFND 1 55,000 0 0
DISCOVERY INC COM SER A 25470F104 6,069 197,830 SH   DFND 1 4 197,830 0 0
DISCOVERY INC COM SER A 25470F104 1,227 40,000 SH Call DFND 1 40,000 0 0
DISCOVERY INC COM SER A 25470F104 5,562 181,300 SH Put DFND 1 181,300 0 0
DISCOVERY INC COM SER C 25470F302 9,234 318,630 SH   DFND 1 318,630 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 39 SH   DFND 1 39 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,929 94,000 SH Put DFND 1 94,000 0 0
DISNEY WALT CO COM 254687106 3,771 21,456 SH   DFND 1 4 21,456 0 0
DISNEY WALT CO COM 254687106 3,076 17,500 SH Call DFND 1 17,500 0 0
DISNEY WALT CO COM 254687106 7,312 41,600 SH Put DFND 1 41,600 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 89 97,000 SH   DFND 1 97,000 0 0
DOLLAR GEN CORP NEW COM 256677105 636 2,938 SH   DFND 4 5 2,938 0 0
DOLLAR TREE INC COM 256746108 1,990 20,000 SH   DFND 1 20,000 0 0
DOMINION ENERGY INC COM 25746U109 5,502 74,789 SH   DFND 1 4 74,789 0 0
DOMINOS PIZZA INC COM 25754A201 1,353 2,900 SH   DFND 5 2,900 0 0
DOMTAR CORP COM NEW 257559203 1,375 25,022 SH   DFND 1 5 25,022 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6,718 398,669 SH   DFND 5 398,669 0 0
DOW INC COM 260557103 444 7,012 SH   DFND 1 4 7,012 0 0
DOW INC COM 260557103 8,340 131,800 SH Call DFND 1 131,800 0 0
DOW INC COM 260557103 5,695 90,000 SH Put DFND 1 90,000 0 0
DRAFTKINGS INC COM CL A 26142R104 2,609 50,000 SH   DFND 5 50,000 0 0
DRAFTKINGS INC COM CL A 26142R104 9,130 175,000 SH Put DFND 1 175,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 213 21,097 SH   DFND 1 21,097 0 0
DROPBOX INC CL A 26210C104 12,824 423,100 SH   DFND 5 423,100 0 0
DROPBOX INC CL A 26210C104 412 13,600 SH Call DFND 1 13,600 0 0
DROPBOX INC CL A 26210C104 4,547 150,000 SH Put DFND 1 150,000 0 0
DSP GROUPS INC COM 23332B106 370 25,000 SH   DFND 1 25,000 0 0
DTE ENERGY CO COM 233331107 4,086 31,525 SH   DFND 1 5 31,525 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 687 13,908 SH   DFND 4 13,908 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 737 34,480 SH   DFND 1 34,480 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 321 15,000 SH Call DFND 1 15,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 64 SH   DFND 1 4 64 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,407 31,100 SH Call DFND 1 31,100 0 0
DURECT CORP COM 266605104 1,387 850,653 SH   DFND 5 850,653 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 9,997 SH   DFND 1 9,997 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 99 10,000 SH Put DFND 1 10,000 0 0
E L F BEAUTY INC COM 26856L103 442 16,300 SH Call DFND 1 16,300 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 925 270,000 SH   DFND 1 270,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,002 350,431 SH   DFND 1 350,431 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,754 153,600 SH Call DFND 1 153,600 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 393 34,400 SH Put DFND 1 34,400 0 0
EARGO INC COM 270087109 283 7,100 SH Call DFND 1 7,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,700 365,259 SH   DFND 1 4 365,259 0 0
EATON CORP PLC SHS G29183103 4,785 32,289 SH   DFND 1 5 32,289 0 0
EBAY INC. COM 278642103 8,504 121,123 SH   DFND 1 5 121,123 0 0
ECOLAB INC COM 278865100 255 1,238 SH   DFND 1 1,238 0 0
EDITAS MEDICINE INC COM 28106W103 135 2,392 SH   DFND 1 2,392 0 0
EDITAS MEDICINE INC COM 28106W103 1,342 23,700 SH Put DFND 1 23,700 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 269 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 644 6,222 SH   DFND 1 5 6,222 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,081 60,000 SH   DFND 5 60,000 0 0
ELECTRONIC ARTS INC COM 285512109 8,668 60,264 SH   DFND 1 4 60,264 0 0
ELEMENT SOLUTIONS INC COM 28618M106 234 10,000 SH Call DFND 1 10,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 557 29,100 SH   DFND 1 29,100 0 0
EMAGIN CORP COM NEW 29076N206 41 11,808 SH   DFND 1 11,808 0 0
EMAGIN CORP COM NEW 29076N206 178 51,200 SH Call DFND 1 51,200 0 0
EMAGIN CORP COM NEW 29076N206 79 22,700 SH Put DFND 1 22,700 0 0
EMCORE CORP COM NEW 290846203 478 51,800 SH Call DFND 1 51,800 0 0
EMCORE CORP COM NEW 290846203 415 45,000 SH Put DFND 1 45,000 0 0
EMERSON ELEC CO COM 291011104 11,606 120,590 SH   DFND 1 4 5 120,590 0 0
EMERSON ELEC CO COM 291011104 3,128 32,500 SH Put DFND 1 32,500 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,525 250,000 SH   DFND 4 250,000 0 0
ENDO INTL PLC SHS G30401106 6 1,299 SH   DFND 1 1,299 0 0
ENDO INTL PLC SHS G30401106 151 32,200 SH Put DFND 1 32,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,526 35,500 SH   DFND 5 35,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 427 SH   DFND 1 427 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,429 698,900 SH Call DFND 1 698,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,858 739,200 SH Put DFND 1 739,200 0 0
ENPHASE ENERGY INC COM 29355A107 5,223 28,444 SH   DFND 1 4 5 28,444 0 0
ENPRO INDS INC COM 29355X107 817 8,411 SH   DFND 1 8,411 0 0
ENTEGRIS INC COM 29362U104 922 7,500 SH   DFND 1 7,500 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,212 979,000 PRN   DFND 1 979,000 0 0
EOG RES INC COM 26875P101 1,591 19,063 SH   DFND 1 4 5 19,063 0 0
EOG RES INC COM 26875P101 1,669 20,000 SH Call DFND 1 20,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 62 52,920 SH   DFND 1 52,920 0 0
ERIE INDTY CO CL A 29530P102 967 5,000 SH   DFND 1 5,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,198 38,433 SH   DFND 4 38,433 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 309 5,103 SH   DFND 4 5,103 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 423 17,504 SH   DFND 1 4 17,504 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,417 96,174 SH   DFND 4 96,174 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 60 25,000 PRN   DFND 1 25,000 0 0
EVERBRIDGE INC COM 29978A104 15,241 112,000 SH   DFND 5 112,000 0 0
EVERCORE INC CLASS A 29977A105 706 5,016 SH   DFND 1 5 5,016 0 0
EVERI HLDGS INC COM 30034T103 2,276 91,250 SH   DFND 5 91,250 0 0
EVERI HLDGS INC COM 30034T103 3,113 124,800 SH Call DFND 1 124,800 0 0
EVERTEC INC COM 30040P103 218 5,000 SH   DFND 1 5,000 0 0
EXACT SCIENCES CORP COM 30063P105 7,180 57,757 SH   DFND 1 4 57,757 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,821 5,504,000 PRN   DFND 1 5,504,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,293 974,000 PRN   DFND 1 974,000 0 0
EXELIXIS INC COM 30161Q104 843 46,261 SH   DFND 1 5 46,261 0 0
EXLSERVICE HOLDINGS INC COM 302081104 266 2,500 SH   DFND 1 2,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,556 9,505 SH   DFND 1 9,505 0 0
EXPEDITORS INTL WASH INC COM 302130109 776 6,133 SH   DFND 1 6,133 0 0
EXTRACTION OIL & GAS INC COM 30227M303 6,675 121,557 SH   DFND 4 121,557 0 0
EXXON MOBIL CORP COM 30231G102 1,197 18,968 SH   DFND 1 4 18,968 0 0
EXXON MOBIL CORP COM 30231G102 2,990 47,400 SH Call DFND 1 47,400 0 0
EXXON MOBIL CORP COM 30231G102 946 15,000 SH Put DFND 1 15,000 0 0
F N B CORP COM 302520101 138 11,205 SH   DFND 1 11,205 0 0
FACEBOOK INC CL A 30303M102 12,537 36,056 SH   DFND 1 4 5 36,056 0 0
FACEBOOK INC CL A 30303M102 163,876 471,300 SH Call DFND 1 471,300 0 0
FACEBOOK INC CL A 30303M102 46,941 135,000 SH Put DFND 1 135,000 0 0
FACTSET RESH SYS INC COM 303075105 269 803 SH   DFND 1 803 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 479 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 145 102,029 SH   DFND 1 102,029 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 645 64,848 SH   DFND 1 64,848 0 0
FASTENAL CO COM 311900104 287 5,516 SH   DFND 1 5,516 0 0
FASTLY INC CL A 31188V100 238 4,000 SH   DFND 1 4,000 0 0
FASTLY INC CL A 31188V100 149 2,500 SH Call DFND 1 2,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 55,339 472,300 SH   DFND 1 5 472,300 0 0
FEDERATED HERMES INC CL B 314211103 275 8,097 SH   DFND 1 8,097 0 0
FEDEX CORP COM 31428X106 3,493 11,708 SH   DFND 1 11,708 0 0
FEDEX CORP COM 31428X106 2,983 10,000 SH Call DFND 1 10,000 0 0
FERGUSON PLC NEW SHS G3421J106 22,480 162,048 SH   SOLE   162,048 0 0
FERRO CORP COM 315405100 1,148 53,221 SH   DFND 5 53,221 0 0
FERROGLOBE PLC SHS G33856108 1,224 200,000 SH   DFND 5 200,000 0 0
FERROGLOBE PLC SHS G33856108 1,224 200,000 SH Call DFND 1 200,000 0 0
FERROGLOBE PLC SHS G33856108 4,590 750,000 SH Put DFND 1 750,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 4,743 464,502 SH   DFND 1 464,502 0 0
FIBROGEN INC COM 31572Q808 446 16,764 SH   DFND 1 16,764 0 0
FIBROGEN INC COM 31572Q808 764 28,700 SH Call DFND 1 28,700 0 0
FIBROGEN INC COM 31572Q808 514 19,300 SH Put DFND 1 19,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872 20,073 SH   DFND 1 20,073 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 249 1,760 SH   DFND 1 4 1,760 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 47 14,648 SH   DFND 1 14,648 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 517 453,000 PRN   DFND 1 453,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,091 17,500 SH   DFND 1 17,500 0 0
FIRST BANCORP P R COM NEW 318672706 142 11,889 SH   DFND 1 11,889 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 913 1,096 SH   DFND 1 1,096 0 0
FIRST HORIZON CORPORATION COM 320517105 1,447 83,710 SH   DFND 1 83,710 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 442 2,361 SH   DFND 4 2,361 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,674 66,676 SH   DFND 4 66,676 0 0
FISERV INC COM 337738108 22 209 SH   DFND 1 209 0 0
FISERV INC COM 337738108 1,069 10,000 SH Call DFND 1 10,000 0 0
FIVE9 INC COM 338307101 29,934 163,225 SH   DFND 1 5 163,225 0 0
FIVERR INTL LTD ORD SHS M4R82T106 121 500 SH   DFND 5 500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,912 45,000 SH Put DFND 1 45,000 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,614 55,124 SH   DFND 4 55,124 0 0
FLEX LTD ORD Y2573F102 3,093 173,057 SH   DFND 1 173,057 0 0
FLOWSERVE CORP COM 34354P105 453 11,240 SH   DFND 1 11,240 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 35 16,789 SH   DFND 1 16,789 0 0
FOOT LOCKER INC COM 344849104 4,810 78,053 SH   DFND 1 78,053 0 0
FORRESTER RESH INC COM 346563109 1,250 27,300 SH   DFND 1 27,300 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 50 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 871 89,539 SH   DFND 1 89,539 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,678 168,008 SH   DFND 1 168,008 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 830 30,045 SH   DFND 1 30,045 0 0
FOX CORP CL B COM 35137L204 6,026 171,200 SH   DFND 1 171,200 0 0
FRANCO NEV CORP COM 351858105 6,543 45,104 SH   DFND 1 4 45,104 0 0
FRANCO NEV CORP COM 351858105 145 1,000 SH Put DFND 1 1,000 0 0
FRANKLIN RESOURCES INC COM 354613101 435 13,593 SH   DFND 1 5 13,593 0 0
FRANKLIN RESOURCES INC COM 354613101 480 15,000 SH Call DFND 1 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,384 172,035 SH   DFND 1 4 172,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,133 300,000 SH Call DFND 1 300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,422 200,000 SH Put DFND 1 200,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 100 10,000 SH Call DFND 1 10,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,940 225,000 SH   DFND 1 225,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 33 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC COM 302941109 1,244 9,106 SH   DFND 1 5 9,106 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 135 96,780 SH   DFND 1 96,780 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,539 176,062 SH   DFND 4 176,062 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 391 39,000 SH   DFND 1 39,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,500 150,000 SH   DFND 1 150,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 590 4,211 SH   DFND 1 4,211 0 0
GAN LTD SHS G3728V109 817 49,708 SH   DFND 1 49,708 0 0
GAN LTD SHS G3728V109 242 14,700 SH Call DFND 1 14,700 0 0
GAN LTD SHS G3728V109 3,503 213,100 SH Put DFND 1 213,100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 11,078 750,032 SH   DFND 1 750,032 0 0
GAP INC COM 364760108 5,293 157,304 SH   DFND 1 5 157,304 0 0
GAP INC COM 364760108 13,460 400,000 SH Call DFND 1 400,000 0 0
GAP INC COM 364760108 404 12,000 SH Put DFND 1 12,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 44 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 4,319 10,403 SH   DFND 4 10,403 0 0
GENERAL ELECTRIC CO COM 369604103 2,553 189,669 SH   DFND 1 5 189,669 0 0
GENERAL ELECTRIC CO COM 369604103 65 4,800 SH Call DFND 1 4,800 0 0
GENERAL MLS INC COM 370334104 1 23 SH   DFND 1 23 0 0
GENERAL MLS INC COM 370334104 2,017 33,100 SH Call DFND 1 33,100 0 0
GENERAL MTRS CO COM 37045V100 3,609 60,992 SH   DFND 1 4 5 60,992 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 1,073 439,627 SH   DFND 1 439,627 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 8,016 698,895 SH   DFND 1 698,895 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 29 25,000 SH   DFND 1 25,000 0 0
GILEAD SCIENCES INC COM 375558103 13,372 194,190 SH   DFND 1 4 5 194,190 0 0
GILEAD SCIENCES INC COM 375558103 13,786 200,200 SH Put DFND 1 200,200 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 100 100,000 SH   DFND 1 100,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 192 5,494 SH   DFND 1 5 5,494 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,751 50,000 SH Call DFND 1 50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 731 493,833 SH   DFND 1 493,833 0 0
GLOBAL PMTS INC COM 37940X102 5,676 30,265 SH   DFND 1 4 30,265 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 270 13,787 SH   DFND 1 13,787 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 19 24,200 SH   DFND 1 24,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 225 8,750 SH   DFND 1 4 8,750 0 0
GLOBALSTAR INC COM 378973408 134 75,000 SH   DFND 1 75,000 0 0
GLOBALSTAR INC COM 378973408 558 313,700 SH Call DFND 1 313,700 0 0
GLOBALSTAR INC COM 378973408 597 335,300 SH Put DFND 1 335,300 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 165 150,011 SH   DFND 1 150,011 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 254 25,000 SH   DFND 1 25,000 0 0
GOGO INC COM 38046C109 114 10,000 SH   DFND 1 10,000 0 0
GOGO INC COM 38046C109 1,138 100,000 SH Put DFND 1 100,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,132 448,120 SH   DFND 1 5 448,120 0 0
GOLAR LNG LTD SHS G9456A100 146 11,000 SH   DFND 1 11,000 0 0
GOLAR LNG LTD SHS G9456A100 4,638 350,000 SH Put DFND 1 350,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 28 29,966 SH   DFND 1 29,966 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,036 209,470 SH   DFND 1 209,470 0 0
GOODRX HLDGS INC COM CL A 38246G108 12 336 SH   DFND 1 336 0 0
GOODRX HLDGS INC COM CL A 38246G108 540 15,000 SH Put DFND 1 15,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 96 70,000 SH   DFND 1 70,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108 1,240 125,000 SH   DFND 1 125,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 595 100,000 SH   DFND 1 100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 43 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,475 250,000 SH   DFND 1 250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 192 19,000 SH   DFND 1 19,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 284 203,124 SH   DFND 1 203,124 0 0
GORES METROPOULOS II INC CL A 382873107 3,529 356,837 SH   DFND 1 356,837 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 193 19,000 SH   DFND 1 19,000 0 0
GRACO INC COM 384109104 708 9,350 SH   DFND 1 9,350 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,741 175,000 SH   DFND 1 175,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14,285 11,054,000 PRN   DFND 1 11,054,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 813 369,504 SH   DFND 1 369,504 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 123 11,795 SH   DFND 1 11,795 0 0
GUARDANT HEALTH INC COM 40131M109 4,103 33,035 SH   DFND 1 33,035 0 0
GUARDANT HEALTH INC COM 40131M109 807 6,500 SH Call DFND 1 6,500 0 0
GUARDANT HEALTH INC COM 40131M109 2,148 17,300 SH Put DFND 1 17,300 0 0
GUESS INC COM 401617105 1,238 46,877 SH   DFND 1 46,877 0 0
GUESS INC COM 401617105 1,980 75,000 SH Call DFND 1 75,000 0 0
GUESS INC COM 401617105 1,980 75,000 SH Put DFND 1 75,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 13,551 10,862,000 PRN   DFND 1 10,862,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,119 107,517 SH   DFND 1 5 107,517 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 92 100,000 SH   DFND 1 100,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 26 22,980 SH   DFND 1 22,980 0 0
HALLIBURTON CO COM 406216101 8,130 351,647 SH   DFND 1 4 351,647 0 0
HALLIBURTON CO COM 406216101 911 39,400 SH Put DFND 1 39,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,082 200,000 SH Put DFND 1 200,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 277 141,000 PRN   DFND 1 141,000 0 0
HARLEY DAVIDSON INC COM 412822108 15,083 329,187 SH   DFND 1 4 5 329,187 0 0
HARLEY DAVIDSON INC COM 412822108 18,094 394,900 SH Call DFND 1 394,900 0 0
HARLEY DAVIDSON INC COM 412822108 7,789 170,000 SH Put DFND 1 170,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,185 19,122 SH   DFND 1 19,122 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 263 250,000 SH   DFND 1 250,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 9,710 1,000,000 SH   DFND 1 1,000,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 301 30,000 SH   DFND 1 30,000 0 0
HC2 HLDGS INC COM 404139107 21,692 5,450,314 SH   DFND 1 5,450,314 0 0
HCA HEALTHCARE INC COM 40412C101 22,468 108,677 SH   DFND 1 4 108,677 0 0
HCA HEALTHCARE INC COM 40412C101 37,937 183,500 SH Put DFND 1 183,500 0 0
HEALTHCARE RLTY TR COM 421946104 51,332 1,699,750 SH   DFND 1 1,699,750 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,051 638,597 SH   DFND 1 638,597 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 174 17,621 SH   DFND 1 17,621 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 21,000 SH   DFND 5 21,000 0 0
HESS CORP COM 42809H107 12,190 139,607 SH   DFND 1 4 139,607 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,921 131,758 SH   DFND 1 5 131,758 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,203 82,500 SH Call DFND 1 82,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,935 201,300 SH Put DFND 1 201,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,399 127,664 SH   DFND 1 5 127,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,315 185,000 SH Call DFND 1 185,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,949 240,000 SH Put DFND 1 240,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,351 81,100 SH Call DFND 1 81,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,541 92,500 SH Put DFND 1 92,500 0 0
HOME DEPOT INC COM 437076102 9,108 28,563 SH   DFND 1 4 5 28,563 0 0
HOME DEPOT INC COM 437076102 1,913 6,000 SH Call DFND 1 6,000 0 0
HOME DEPOT INC COM 437076102 7,972 25,000 SH Put DFND 1 25,000 0 0
HONEYWELL INTL INC COM 438516106 5,573 25,405 SH   DFND 1 4 25,405 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 93 52,075 SH   DFND 1 52,075 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 933 9,966 SH   DFND 1 9,966 0 0
HORMEL FOODS CORP COM 440452100 1,620 33,921 SH   DFND 1 4 5 33,921 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,355 63,526 SH   DFND 1 5 63,526 0 0
HUBSPOT INC COM 443573100 7,114 12,208 SH   DFND 1 12,208 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 500 50,000 SH   DFND 1 50,000 0 0
IAA INC COM 449253103 1,035 18,971 SH   DFND 1 18,971 0 0
IAA INC COM 449253103 3,272 60,000 SH Call DFND 1 60,000 0 0
ICON PLC SHS G4705A100 1,418 6,862 SH   DFND 1 6,862 0 0
ICON PLC SHS G4705A100 2,315 11,200 SH Put DFND 1 11,200 0 0
IDEANOMICS INC COM 45166V106 43 15,000 SH   DFND 1 15,000 0 0
IDEANOMICS INC COM 45166V106 284 100,000 SH Call DFND 1 100,000 0 0
IDEANOMICS INC COM 45166V106 192 67,500 SH Put DFND 1 67,500 0 0
IHS MARKIT LTD SHS G47567105 2,479 22,000 SH   DFND 5 22,000 0 0
II-VI INC COM 902104108 726 10,000 SH Call DFND 1 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,171 23,131 SH   DFND 1 5 23,131 0 0
ILLUMINA INC COM 452327109 23,135 48,889 SH   DFND 1 5 48,889 0 0
ILLUMINA INC NOTE 8/1 452327AK5 400 318,000 PRN   DFND 4 318,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 118 34,158 SH   DFND 1 34,158 0 0
IMMERSION CORP COM 452521107 88 10,000 SH   DFND 5 10,000 0 0
IMMERSION CORP COM 452521107 424 48,300 SH Call DFND 1 48,300 0 0
IMMUNOGEN INC COM 45253H101 99 15,000 SH Call DFND 1 15,000 0 0
INCYTE CORP COM 45337C102 7,307 86,850 SH   DFND 5 86,850 0 0
INCYTE CORP COM 45337C102 252 3,000 SH Call DFND 1 3,000 0 0
INFINERA CORP COM 45667G103 15,575 1,526,952 SH   DFND 1 5 1,526,952 0 0
INGERSOLL RAND INC COM 45687V106 376 7,701 SH   DFND 1 7,701 0 0
INGERSOLL RAND INC COM 45687V106 2,441 50,000 SH Put DFND 1 50,000 0 0
INMODE LTD SHS M5425M103 5,170 54,600 SH Call DFND 1 54,600 0 0
INNOVIVA INC COM 45781M101 7,754 578,200 SH   DFND 5 578,200 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,087 1,913,000 PRN   DFND 1 1,913,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,570 1,000,000 SH   DFND 1 1,000,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,643 250,000 SH Put DFND 1 250,000 0 0
INSEEGO CORP COM 45782B104 567 56,200 SH Call DFND 1 56,200 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 47 31,000 PRN   DFND 1 31,000 0 0
INSULET CORP COM 45784P101 5,836 21,259 SH   DFND 1 5 21,259 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,951 8,759,000 PRN   DFND 1 8,759,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,228 417,000 PRN   DFND 1 417,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 258 3,786 SH   DFND 1 4 3,786 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14,005 12,637,000 PRN   DFND 1 12,637,000 0 0
INTEL CORP COM 458140100 18,652 332,233 SH   DFND 1 4 332,233 0 0
INTEL CORP COM 458140100 12,912 230,000 SH Call DFND 1 230,000 0 0
INTEL CORP COM 458140100 15,439 275,000 SH Put DFND 1 275,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 20,142 124,400 SH Call DFND 1 124,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,506 9,300 SH Put DFND 1 9,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 332 2,800 SH   DFND 1 4 2,800 0 0
INTERDIGITAL INC COM 45867G101 16,737 229,182 SH   DFND 1 5 229,182 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 121 107,000 PRN   DFND 1 107,000 0 0
INVACARE CORP COM 461203101 948 117,500 SH   DFND 1 117,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 428 23,000 SH   DFND 4 23,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,203 88,741 SH   DFND 4 88,741 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,210 23,158 SH   DFND 1 4 23,158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,587 76,874 SH   DFND 4 76,874 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,915 318,581 SH   DFND 1 4 5 318,581 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215,458 607,900 SH Call DFND 1 607,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 916,617 2,586,172 SH Put DFND 1 4 4 5 2,586,172 0 0
INVESTORS BANCORP INC NEW COM 46146L101 148 10,382 SH   DFND 1 10,382 0 0
INVITATION HOMES INC COM 46187W107 1,119 30,000 SH   DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,322 133,408 SH   DFND 1 5 133,408 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,354 59,000 SH Call DFND 1 59,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,734 4,015,000 PRN   DFND 1 4,015,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,634 370,260 SH   DFND 1 5 370,260 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,806 300,000 SH Call DFND 1 300,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,827 185,500 SH Put DFND 1 185,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,423 6,852,000 PRN   DFND 1 6,852,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 26,516 26,148,000 PRN   DFND 1 26,148,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6,166 395,761 SH   DFND 1 5 395,761 0 0
IQIYI INC SPONSORED ADS 46267X108 1,058 67,900 SH Call DFND 1 67,900 0 0
IQIYI INC SPONSORED ADS 46267X108 8,549 548,700 SH Put DFND 1 548,700 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 683 65,000 SH   DFND 1 65,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 320 24,900 SH Call DFND 1 24,900 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3,825 3,242,000 PRN   DFND 1 3,242,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,862 95,252 SH   DFND 1 95,252 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 120,242 2,966,000 SH Call DFND 1 2,966,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,027 50,000 SH Put DFND 1 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,026 30,000 SH   DFND 1 30,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,800 159,900 SH Call DFND 1 159,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,462 154,900 SH Put DFND 1 154,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,849 117,647 SH   DFND 1 117,647 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,894 78,200 SH Call DFND 1 78,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,999 536,700 SH Put DFND 1 536,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,364 238,062 SH   DFND 1 5 238,062 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,524 121,400 SH Call DFND 1 121,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 98,808 684,500 SH Put DFND 1 684,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,929 60,000 SH   DFND 5 60,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 86,618 750,000 SH Put DFND 1 750,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,263 25,000 SH   DFND 4 25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,071 454,800 SH   DFND 1 454,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,125 132,200 SH Call DFND 1 132,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 71,580 1,545,000 SH Put DFND 1 1,545,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,246 12,078 SH   DFND 4 12,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,913 43,486 SH   DFND 4 43,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 851 7,376 SH   DFND 4 7,376 0 0
ISHARES TR EXPANDED TECH 464287515 591 1,515 SH   DFND 4 1,515 0 0
ISHARES TR EXPANDED TECH 464287515 390 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,842 163,750 SH   DFND 5 163,750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,211 350,000 SH Call DFND 1 350,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,211 350,000 SH Put DFND 1 350,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 223 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,809 225,000 SH   DFND 5 225,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,412 300,000 SH Call DFND 1 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 551,456 6,263,700 SH Put DFND 1 6,263,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,517 26,176 SH   DFND 1 4 26,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242 114,206 850,000 SH Call DFND 1 850,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 757,199 5,635,600 SH Put DFND 1 5,635,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 18,185 111,123 SH   DFND 1 4 111,123 0 0
ISHARES TR ISHARES BIOTECH 464287556 30,783 188,100 SH Call DFND 1 188,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 70,697 432,000 SH Put DFND 1 432,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 49,343 438,763 SH   DFND 4 5 438,763 0 0
ISHARES TR JPMORGAN USD EMG 464288281 50,607 450,000 SH Call DFND 1 450,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 293,521 2,610,000 SH Put DFND 1 2,610,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,623 426,250 SH   DFND 1 426,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,113 356,400 SH Call DFND 1 356,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,313 435,000 SH Put DFND 1 435,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,744 49,750 SH   DFND 4 5 49,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 125,246 2,271,000 SH Call DFND 1 2,271,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 175,355 3,179,600 SH Put DFND 1 3,179,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 350 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 546 4,108 SH   DFND 4 4,108 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,181 30,024 SH   DFND 4 30,024 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,785 6,576 SH   DFND 4 6,576 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,059 44,500 SH   DFND 4 44,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,091 3,500 SH   DFND 1 3,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 376 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 128,340 559,531 SH   DFND 1 4 5 559,531 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,930 313,600 SH Call DFND 1 313,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 355,483 1,549,823 SH Put DFND 1 4 4 1,549,823 0 0
ISHARES TR SHORT TREAS BD 464288679 3,437 31,107 SH   DFND 4 31,107 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,019 10,000 SH   DFND 1 10,000 0 0
ISTAR INC COM 45031U101 19,742 952,334 SH   DFND 4 952,334 0 0
IVERIC BIO INC COM 46583P102 1,578 250,000 SH   DFND 1 250,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,044 20,572 SH   DFND 4 20,572 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 229 55,000 SH   DFND 1 55,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,826 1,657,000 PRN   DFND 1 1,657,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,152 1,146,000 PRN   DFND 1 1,146,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 16,177 12,100,000 PRN   DFND 1 12,100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476 2,681 SH   DFND 1 2,681 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,951 33,500 SH Put DFND 1 33,500 0 0
JELD-WEN HLDG INC COM 47580P103 263 10,000 SH   DFND 5 10,000 0 0
JELD-WEN HLDG INC COM 47580P103 1,295 49,300 SH Call DFND 1 49,300 0 0
JETBLUE AWYS CORP COM 477143101 48 2,851 SH   DFND 1 2,851 0 0
JETBLUE AWYS CORP COM 477143101 420 25,000 SH Call DFND 1 25,000 0 0
JOHNSON & JOHNSON COM 478160104 25,545 155,064 SH   DFND 1 4 5 155,064 0 0
JOHNSON & JOHNSON COM 478160104 27,989 169,900 SH Put DFND 1 169,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,557 51,823 SH   DFND 1 51,823 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,193 93,882 SH   DFND 1 5 93,882 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,649 25,000 SH Put DFND 1 25,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 4,498 4,427,000 PRN   DFND 1 4,427,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 7,607 7,557,000 PRN   DFND 1 7,557,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,246 33,725 SH   DFND 1 4 33,725 0 0
KADMON HLDGS INC COM 48283N106 5,586 1,443,336 SH   DFND 1 5 1,443,336 0 0
KAMADA LTD SHS M6240T109 521 89,487 SH   DFND 1 89,487 0 0
KAMADA LTD SHS M6240T109 1,921 330,000 SH Put DFND 1 330,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,397 15,517 SH   DFND 1 15,517 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,054 74,300 SH Call DFND 1 74,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,086 85,000 SH Put DFND 1 85,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 367 115,180 SH   DFND 1 115,180 0 0
KATAPULT HOLDINGS INC COM 485859102 358 33,092 SH   DFND 1 33,092 0 0
KATAPULT HOLDINGS INC COM 485859102 756 69,900 SH Call DFND 1 69,900 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 734 468,000 PRN   DFND 1 468,000 0 0
KELLOGG CO COM 487836108 1,301 20,219 SH   DFND 1 5 20,219 0 0
KELLOGG CO COM 487836108 16,083 250,000 SH Put DFND 1 250,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,223 72,686 SH   DFND 1 4 72,686 0 0
KIMBERLY-CLARK CORP COM 494368103 436 3,258 SH   DFND 1 4 3,258 0 0
KINDER MORGAN INC DEL COM 49456B101 128 7,002 SH   DFND 1 5 7,002 0 0
KINDER MORGAN INC DEL COM 49456B101 1,367 75,000 SH Call DFND 1 75,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,605 145,292 SH   DFND 4 145,292 0 0
KNOLL INC COM NEW 498904200 1,171 45,046 SH   DFND 1 5 45,046 0 0
KOHLS CORP COM 500255104 1,767 32,066 SH   DFND 1 5 32,066 0 0
KOHLS CORP COM 500255104 4,078 74,000 SH Call DFND 1 74,000 0 0
KOPIN CORP COM 500600101 1 127 SH   DFND 1 127 0 0
KOPIN CORP COM 500600101 627 76,600 SH Call DFND 1 76,600 0 0
KOPIN CORP COM 500600101 134 16,400 SH Put DFND 1 16,400 0 0
KRANESHARES TR QUADRTC INT RT 500767736 16,560 599,573 SH   DFND 4 599,573 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,205 42,302 SH   DFND 1 42,302 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 997 35,000 SH Call DFND 1 35,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,231 43,200 SH Put DFND 1 43,200 0 0
KROGER CO COM 501044101 599 15,636 SH   DFND 1 5 15,636 0 0
L BRANDS INC COM 501797104 7,820 108,516 SH   DFND 1 5 108,516 0 0
L BRANDS INC COM 501797104 1,153 16,000 SH Call DFND 1 16,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1,775 2,138,430 SH   DFND 1 2,138,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,965 32,500 SH   DFND 1 32,500 0 0
LAMB WESTON HLDGS INC COM 513272104 5,203 64,500 SH   DFND 1 5 64,500 0 0
LAMB WESTON HLDGS INC COM 513272104 9,542 118,300 SH Call DFND 1 118,300 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 19,932 1,503,200 SH   DFND 1 1,503,200 0 0
LAS VEGAS SANDS CORP COM 517834107 5 93 SH   DFND 1 93 0 0
LAS VEGAS SANDS CORP COM 517834107 1,222 23,200 SH Call DFND 1 23,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,954 34,774 SH   DFND 4 5 34,774 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,618 100,000 SH Call DFND 1 100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,015 3,190 SH   DFND 1 4 5 3,190 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 23 20,000 SH   DFND 1 20,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 978 100,000 SH   DFND 1 100,000 0 0
LEIDOS HOLDINGS INC COM 525327102 225 2,222 SH   DFND 1 4 2,222 0 0
LENNAR CORP CL A 526057104 1,350 13,592 SH   DFND 1 5 13,592 0 0
LEXINGTON REALTY TRUST COM 529043101 76,840 6,430,148 SH   DFND 1 6,430,148 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 90 49,470 SH   DFND 1 49,470 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 365 2,100 SH   DFND 1 2,100 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 344 33,760 SH   DFND 1 33,760 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 29 21,000 PRN   DFND 1 21,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 250 25,000 SH   DFND 1 25,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,158 46,938 SH   DFND 1 5 46,938 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 221 224,000 PRN   DFND 1 224,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,090 25,000 SH   DFND 5 25,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,672 20,000 SH Call DFND 1 20,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,508 30,000 SH Put DFND 1 30,000 0 0
LILLY ELI & CO COM 532457108 417 1,818 SH   DFND 1 4 1,818 0 0
LILLY ELI & CO COM 532457108 1,607 7,000 SH Call DFND 1 7,000 0 0
LILLY ELI & CO COM 532457108 230 1,000 SH Put DFND 1 1,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 236 75,000 SH   DFND 5 75,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 320 20,000 SH Call DFND 1 20,000 0 0
LINDE PLC SHS G5494J103 9,687 33,508 SH   DFND 1 4 33,508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,900 33,106 SH   DFND 1 5 33,106 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 241 212,000 PRN   DFND 1 212,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 300 133,333 SH   DFND 1 133,333 0 0
LIVEPERSON INC COM 538146101 30,707 485,562 SH   DFND 1 5 485,562 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 715 453,000 PRN   DFND 1 453,000 0 0
LOUISIANA PAC CORP COM 546347105 2 35 SH   DFND 1 35 0 0
LOUISIANA PAC CORP COM 546347105 904 15,000 SH Put DFND 1 15,000 0 0
LOWES COS INC COM 548661107 1,570 8,092 SH   DFND 1 4 5 8,092 0 0
LULULEMON ATHLETICA INC COM 550021109 3,469 9,506 SH   DFND 1 9,506 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 421 288,000 PRN   DFND 1 288,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 15,400 14,199,000 PRN   DFND 1 14,199,000 0 0
LUMINEX CORP DEL COM 55027E102 5,387 146,396 SH   DFND 1 5 146,396 0 0
LUMOS PHARMA INC COM 55028X109 1,207 120,651 SH   DFND 5 120,651 0 0
LYFT INC CL A COM 55087P104 6,460 106,816 SH   DFND 1 5 106,816 0 0
LYFT INC CL A COM 55087P104 3,478 57,500 SH Put DFND 1 57,500 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 89 52,000 PRN   DFND 1 52,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,204 50,000 SH   DFND 1 50,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 489 5,023 SH   DFND 1 5 5,023 0 0
MAGNA INTL INC COM 559222401 847 9,142 SH   DFND 1 9,142 0 0
MAGNA INTL INC COM 559222401 1,853 20,000 SH Put DFND 1 20,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,391 58,300 SH   DFND 1 5 58,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,618 67,800 SH Put DFND 1 67,800 0 0
MAGNITE INC COM 55955D100 10 300 SH   DFND 1 300 0 0
MAGNITE INC COM 55955D100 1,692 50,000 SH Put DFND 1 50,000 0 0
MARATHON OIL CORP COM 565849106 281 20,659 SH   DFND 1 4 20,659 0 0
MARATHON OIL CORP COM 565849106 298 21,900 SH Call DFND 1 21,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 843 20,200 SH   DFND 1 20,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 274 15,297 SH   DFND 5 15,297 0 0
MARKEL CORP COM 570535104 10,087 8,500 SH   DFND 1 8,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 935 2,017 SH   DFND 1 2,017 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 350 270,940 SH   DFND 1 270,940 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,271 23,961 SH   DFND 1 23,961 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,275 8,005 SH   DFND 1 8,005 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 64 52,000 PRN   DFND 1 52,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,588 10,200 SH   DFND 1 10,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,606 27,526 SH   DFND 1 27,526 0 0
MASIMO CORP COM 574795100 242 1,000 SH   DFND 1 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,457 9,468 SH   DFND 1 4 9,468 0 0
MATCH GROUP INC NEW COM 57667L107 1,209 7,500 SH   DFND 1 7,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9 434 SH   DFND 1 434 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,518 117,500 SH Call DFND 1 117,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,665 139,188 SH   DFND 1 4 5 139,188 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,692 19,155 SH   DFND 1 5 19,155 0 0
MCDONALDS CORP COM 580135101 5,450 23,596 SH   DFND 1 4 23,596 0 0
MCDONALDS CORP COM 580135101 3,465 15,000 SH Put DFND 1 15,000 0 0
MCKESSON CORP COM 58155Q103 2,397 12,536 SH   DFND 1 5 12,536 0 0
MEDTRONIC PLC SHS G5960L103 812 6,543 SH   DFND 1 4 6,543 0 0
MEDTRONIC PLC SHS G5960L103 3,103 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC PLC SHS G5960L103 4,965 40,000 SH Put DFND 1 40,000 0 0
MERCADOLIBRE INC COM 58733R102 21,781 13,982 SH   DFND 1 5 13,982 0 0
MERCK & CO INC COM 58933Y105 6,037 77,629 SH   DFND 1 5 77,629 0 0
MERCK & CO INC COM 58933Y105 10,826 139,200 SH Call DFND 1 139,200 0 0
MERCK & CO INC COM 58933Y105 156 2,000 SH Put DFND 1 2,000 0 0
MERITOR INC COM 59001K100 3,513 150,000 SH Call DFND 1 150,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,505 2,173,000 PRN   DFND 1 2,173,000 0 0
META MATERIALS INC COM 59134N104 5,356 715,100 SH Call DFND 1 715,100 0 0
META MATERIALS INC COM 59134N104 2,247 300,000 SH Put DFND 1 300,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,512 4,701 SH   DFND 1 5 4,701 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3,509 3,131,000 PRN   DFND 1 3,131,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 168 51,000 PRN   DFND 1 51,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 93 42,000 PRN   DFND 1 42,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,551 30,024 SH   DFND 1 30,024 0 0
MICRON TECHNOLOGY INC COM 595112103 13,146 154,700 SH Call DFND 1 154,700 0 0
MICRON TECHNOLOGY INC COM 595112103 86,450 1,017,300 SH Put DFND 1 1,017,300 0 0
MICROSOFT CORP COM 594918104 7,935 29,291 SH   DFND 1 4 5 29,291 0 0
MICROSOFT CORP COM 594918104 16,227 59,900 SH Call DFND 1 59,900 0 0
MICROSOFT CORP COM 594918104 7,450 27,500 SH Put DFND 1 27,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,395 2,100 SH   DFND 1 5 2,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,652 7,000 SH Call DFND 1 7,000 0 0
MICROVISION INC DEL COM NEW 594960304 5 319 SH   DFND 1 319 0 0
MICROVISION INC DEL COM NEW 594960304 181 10,800 SH Call DFND 1 10,800 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 298 14,346 SH   DFND 1 14,346 0 0
MIRATI THERAPEUTICS INC COM 60468T105 461 2,854 SH   DFND 1 2,854 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,670 35,100 SH Put DFND 1 35,100 0 0
MITEK SYS INC COM NEW 606710200 15,757 818,123 SH   DFND 1 5 818,123 0 0
MODEL N INC COM 607525102 3,427 100,000 SH Put DFND 1 100,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 18,640 14,375,000 PRN   DFND 1 14,375,000 0 0
MODERNA INC COM 60770K107 10,988 46,763 SH   DFND 1 5 46,763 0 0
MODERNA INC COM 60770K107 11,749 50,000 SH Call DFND 1 50,000 0 0
MODERNA INC COM 60770K107 1,762 7,500 SH Put DFND 1 7,500 0 0
MOHAWK INDS INC COM 608190104 237 1,231 SH   DFND 1 1,231 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 527 52,250 SH   DFND 5 52,250 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,659 164,600 SH Call DFND 1 164,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 529 52,500 SH Put DFND 1 52,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,985 43,621 SH   DFND 1 5 43,621 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,284 25,000 SH Put DFND 1 25,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 324 210,300 SH   DFND 1 210,300 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,484 150,000 SH   DFND 1 150,000 0 0
MOODYS CORP COM 615369105 309 853 SH   DFND 1 853 0 0
MORGAN STANLEY COM NEW 617446448 4,506 49,145 SH   DFND 1 4 5 49,145 0 0
MORGAN STANLEY COM NEW 617446448 6,418 70,000 SH Call DFND 1 70,000 0 0
MORGAN STANLEY COM NEW 617446448 4,585 50,000 SH Put DFND 1 50,000 0 0
MOSAIC CO NEW COM 61945C103 347 10,866 SH   DFND 1 4 10,866 0 0
MOSAIC CO NEW COM 61945C103 8,447 264,700 SH Call DFND 1 264,700 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 22 23,244 SH   DFND 1 23,244 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 681 69,732 SH   DFND 1 69,732 0 0
MSCI INC COM 55354G100 267 500 SH   DFND 1 500 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6,610 1,581,250 SH   DFND 1 1,581,250 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 412 50,000 SH Call DFND 1 50,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 344 6,730 SH   DFND 1 6,730 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 17,277 7,378,000 PRN   DFND 1 7,378,000 0 0
NEKTAR THERAPEUTICS COM 640268108 343 20,000 SH   DFND 1 20,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,611 1,835,000 PRN   DFND 1 1,835,000 0 0
NETAPP INC COM 64110D104 819 10,015 SH   DFND 1 5 10,015 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,043 41,543 SH   DFND 1 41,543 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 360 3,700 SH Call DFND 1 3,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,866 50,000 SH Put DFND 1 50,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,293 1,729,000 PRN   DFND 1 1,729,000 0 0
NEVRO CORP COM 64157F103 1,713 10,333 SH   DFND 1 10,333 0 0
NEVRO CORP COM 64157F103 6,615 39,900 SH Put DFND 1 39,900 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 85 49,000 PRN   DFND 1 49,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 1,109 100,000 SH   DFND 1 100,000 0 0
NEW RELIC INC COM 64829B100 11,796 176,138 SH   DFND 1 5 176,138 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 136 138,000 PRN   DFND 4 138,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,286 43,987 SH   DFND 4 43,987 0 0
NEWAGE INC COM 650194103 1,115 500,000 SH Call DFND 1 500,000 0 0
NEWAGE INC COM 650194103 1,115 500,000 SH Put DFND 1 500,000 0 0
NEWMONT CORP COM 651639106 12,678 200,030 SH   DFND 4 5 200,030 0 0
NEWMONT CORP COM 651639106 6,972 110,000 SH Call DFND 1 110,000 0 0
NEWMONT CORP COM 651639106 5,070 80,000 SH Put DFND 1 80,000 0 0
NEWS CORP NEW CL B 65249B208 14,208 583,500 SH   DFND 1 583,500 0 0
NEXTERA ENERGY INC COM 65339F101 8,378 114,331 SH   DFND 1 4 5 114,331 0 0
NEXTERA ENERGY INC COM 65339F101 1,605 21,900 SH Call DFND 1 21,900 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,452 49,631 SH   DFND 4 49,631 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 77 30,000 SH   DFND 1 30,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,544 150,000 SH   DFND 1 150,000 0 0
NICE LTD SPONSORED ADR 653656108 2,492 10,071 SH   DFND 1 5 10,071 0 0
NIKE INC CL B 654106103 6,607 42,764 SH   DFND 1 4 42,764 0 0
NIKE INC CL B 654106103 8,960 58,000 SH Call DFND 1 58,000 0 0
NIO INC SPON ADS 62914V106 1,521 28,582 SH   DFND 1 5 28,582 0 0
NIO INC SPON ADS 62914V106 1,330 25,000 SH Call DFND 1 25,000 0 0
NIO INC SPON ADS 62914V106 8,358 157,100 SH Put DFND 1 157,100 0 0
NORDSTROM INC COM 655664100 2,083 56,950 SH   DFND 1 56,950 0 0
NORDSTROM INC COM 655664100 8,956 244,900 SH Call DFND 1 244,900 0 0
NORDSTROM INC COM 655664100 1,818 49,700 SH Put DFND 1 49,700 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,091 511,134 SH   DFND 1 511,134 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,355 82,600 SH   DFND 1 82,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,277 93,600 SH   DFND 1 93,600 0 0
NORTHWEST NAT HLDG CO COM 66765N105 526 10,014 SH   DFND 1 10,014 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 886 30,141 SH   DFND 1 5 30,141 0 0
NOVAVAX INC COM NEW 670002401 292 1,374 SH   DFND 1 1,374 0 0
NOVAVAX INC COM NEW 670002401 1,062 5,000 SH Call DFND 1 5,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 39 33,333 SH   DFND 1 33,333 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 975 100,000 SH   DFND 1 100,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 164 141,000 PRN   DFND 1 141,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,831 107,111 SH   DFND 1 5 107,111 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,083 75,000 SH Call DFND 1 75,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 321 5,900 SH Put DFND 1 5,900 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 169 64,000 PRN   DFND 1 64,000 0 0
NUTANIX INC CL A 67059N108 2,018 52,800 SH   DFND 1 52,800 0 0
NUTANIX INC CL A 67059N108 5,733 150,000 SH Call DFND 1 150,000 0 0
NUTANIX INC CL A 67059N108 3,375 88,300 SH Put DFND 1 88,300 0 0
NUTRIEN LTD COM 67077M108 2,499 41,224 SH   DFND 1 4 41,224 0 0
NUTRIEN LTD COM 67077M108 3,031 50,000 SH Call DFND 1 50,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7,037 7,093,000 PRN   DFND 1 7,093,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,652 1,580,000 PRN   DFND 1 1,580,000 0 0
NVIDIA CORPORATION COM 67066G104 10,837 13,544 SH   DFND 1 5 13,544 0 0
NVIDIA CORPORATION COM 67066G104 128,256 160,300 SH Call DFND 1 160,300 0 0
NVIDIA CORPORATION COM 67066G104 151,619 189,500 SH Put DFND 1 189,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,273 15,909 SH   DFND 1 15,909 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 91 73,842 SH   DFND 1 73,842 0 0
OASIS PETROLEUM INC COM NEW 674215207 503 5,000 SH   DFND 5 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,133 228,118 SH   DFND 1 4 5 228,118 0 0
OCCIDENTAL PETE CORP COM 674599105 16,811 537,600 SH Call DFND 1 537,600 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 370 58,109 SH   DFND 5 58,109 0 0
OKTA INC CL A 679295105 2,475 10,117 SH   DFND 1 4 10,117 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 116 93,000 PRN   DFND 1 93,000 0 0
OLD NATL BANCORP IND COM 680033107 587 33,310 SH   DFND 1 33,310 0 0
OMEROS CORP COM 682143102 1,484 100,000 SH Call DFND 1 100,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 24,883 22,149,000 PRN   DFND 1 22,149,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 2,598 2,344,000 PRN   DFND 1 2,344,000 0 0
OMNICELL COM COM 68213N109 5,604 37,000 SH   DFND 5 37,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,235 110,624 SH   DFND 1 5 110,624 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,699 175,000 SH Call DFND 1 175,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 211 5,500 SH Put DFND 1 5,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 170 89,000 PRN   DFND 1 89,000 0 0
ONE *W EXP 08/17/202 G7000X121 167 72,500 SH   DFND 1 72,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 21 23,333 SH   DFND 1 23,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 680 70,000 SH   DFND 1 70,000 0 0
ONE GAS INC COM 68235P108 556 7,500 SH   DFND 1 7,500 0 0
ORBCOMM INC COM 68555P100 955 85,000 SH   DFND 5 85,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,975 5,255 SH   DFND 1 4 5 5,255 0 0
ORGANON & CO COMMON STOCK 68622V106 213 7,046 SH   DFND 1 5 7,046 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 1,229 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 338 35,000 SH   DFND 1 35,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22,588 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,411 17,250 SH   DFND 5 17,250 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,169 99,900 SH Call DFND 1 99,900 0 0
OVINTIV INC COM 69047Q102 22,721 721,990 SH   DFND 1 4 721,990 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 169 11,868 SH   DFND 4 11,868 0 0
PAE INC *W EXP 09/11/202 69290Y117 125 56,984 SH   DFND 1 56,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 9,769 SH   DFND 4 9,769 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,246 274,900 SH Call DFND 1 274,900 0 0
PALO ALTO NETWORKS INC COM 697435105 145,997 393,469 SH   DFND 1 4 5 393,469 0 0
PALO ALTO NETWORKS INC COM 697435105 12,764 34,400 SH Call DFND 5 34,400 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,125 3,508,000 PRN   DFND 1 4 3,508,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 431 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 86 50,000 PRN   DFND 1 50,000 0 0
PARKER-HANNIFIN CORP COM 701094104 3,711 12,084 SH   DFND 1 4 12,084 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 42 40,000 SH   DFND 1 40,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,948 200,000 SH   DFND 1 200,000 0 0
PAYCHEX INC COM 704326107 11,481 107,000 SH   DFND 1 5 107,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,487 20,600 SH   DFND 1 5 20,600 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 83 35,000 SH   DFND 1 35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,546 39,612 SH   DFND 1 4 39,612 0 0
PAYSAFE LIMITED ORD G6964L107 848 70,000 SH Call DFND 1 70,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,829 1,096,770 SH   DFND 1 5 1,096,770 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 268 233,000 PRN   DFND 1 233,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,747 3,953,000 PRN   DFND 1 3,953,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,828 22,802 SH   DFND 1 22,802 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,240 10,000 SH Call DFND 1 10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,480 20,000 SH Put DFND 1 20,000 0 0
PENN NATL GAMING INC COM 707569109 6,222 81,350 SH   DFND 1 4 5 81,350 0 0
PENN NATL GAMING INC COM 707569109 6,119 80,000 SH Call DFND 1 80,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,014 32,634 SH   DFND 1 32,634 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,284 37,000 SH Put DFND 1 37,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 267 12,700 SH   DFND 1 12,700 0 0
PEPSICO INC COM 713448108 594 4,010 SH   DFND 1 4 5 4,010 0 0
PEPSICO INC COM 713448108 2,934 19,800 SH Call DFND 1 19,800 0 0
PERDOCEO ED CORP COM 71363P106 3,244 264,411 SH Put DFND 4 4 264,411 0 0
PERFICIENT INC COM 71375U101 50,984 633,968 SH   DFND 1 5 633,968 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 235 86,642 SH   DFND 1 86,642 0 0
PERKINELMER INC COM 714046109 1,545 10,008 SH   DFND 1 5 10,008 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 122 5,375 SH   DFND 4 5,375 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 649 28,500 SH Put DFND 1 28,500 0 0
PETIQ INC COM CL A 71639T106 1,589 41,175 SH   DFND 1 5 41,175 0 0
PETMED EXPRESS INC COM 716382106 576 18,100 SH   DFND 1 5 18,100 0 0
PETMED EXPRESS INC COM 716382106 478 15,000 SH Call DFND 1 15,000 0 0
PETMED EXPRESS INC COM 716382106 1,073 33,700 SH Put DFND 1 33,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,333 SH   DFND 4 1,333 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,140 175,000 SH Call DFND 1 175,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,784 800,000 SH Put DFND 1 800,000 0 0
PFIZER INC COM 717081103 7,963 203,344 SH   DFND 1 4 5 203,344 0 0
PFIZER INC COM 717081103 2,197 56,100 SH Put DFND 1 56,100 0 0
PG&E CORP COM 69331C108 2,391 235,113 SH   DFND 1 5 235,113 0 0
PG&E CORP COM 69331C108 509 50,000 SH Call DFND 1 50,000 0 0
PG&E CORP COM 69331C108 483 47,500 SH Put DFND 1 47,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,580 15,938 SH   DFND 1 4 15,938 0 0
PHILLIPS 66 COM 718546104 1,126 13,115 SH   DFND 1 4 5 13,115 0 0
PHILLIPS 66 COM 718546104 2,575 30,000 SH Call DFND 1 30,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,165 10,497 SH   DFND 4 10,497 0 0
PINTEREST INC CL A 72352L106 138 1,750 SH   DFND 1 1,750 0 0
PINTEREST INC CL A 72352L106 1,579 20,000 SH Call DFND 1 20,000 0 0
PINTEREST INC CL A 72352L106 2,961 37,500 SH Put DFND 1 37,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 439 44,318 SH   DFND 1 44,318 0 0
PIONEER NAT RES CO COM 723787107 27,672 170,270 SH   DFND 1 4 5 170,270 0 0
PIONEER NAT RES CO COM 723787107 1,609 9,900 SH Call DFND 1 9,900 0 0
PLANET FITNESS INC CL A 72703H101 2,458 32,658 SH   DFND 1 32,658 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 16 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106 486 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 501 50,000 SH   DFND 1 50,000 0 0
POOL CORP COM 73278L105 220 480 SH   DFND 1 480 0 0
POSHMARK INC COM CL A 73739W104 5 112 SH   DFND 1 112 0 0
POSHMARK INC COM CL A 73739W104 239 5,000 SH Call DFND 1 5,000 0 0
POSHMARK INC COM CL A 73739W104 2,506 52,500 SH Put DFND 1 52,500 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 13 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108 389 40,000 SH   DFND 1 40,000 0 0
PPD INC COM 69355F102 3,918 85,001 SH   DFND 1 5 85,001 0 0
PPD INC COM 69355F102 1,728 37,500 SH Put DFND 1 37,500 0 0
PPG INDS INC COM 693506107 2,895 17,055 SH   DFND 1 4 5 17,055 0 0
PRA GROUP INC COM 69354N106 1,262 32,800 SH   DFND 1 32,800 0 0
PRETIUM RES INC COM 74139C102 16 1,663 SH   DFND 1 4 1,663 0 0
PRETIUM RES INC COM 74139C102 1,343 140,500 SH Call DFND 1 140,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 346 1,746 SH   DFND 1 1,746 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 177 163,000 PRN   DFND 1 163,000 0 0
PRIMO WATER CORPORATION COM 74167P108 5,658 338,203 SH   DFND 4 338,203 0 0
PROCTER AND GAMBLE CO COM 742718109 1,138 8,434 SH   DFND 1 4 5 8,434 0 0
PROCTER AND GAMBLE CO COM 742718109 4,399 32,600 SH Call DFND 1 32,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 74,464 1,610,038 SH   DFND 1 5 1,610,038 0 0
PROLOGIS INC. COM 74340W103 1,010 8,449 SH   DFND 4 5 8,449 0 0
PROOFPOINT INC COM 743424103 960 5,522 SH   DFND 1 5 5,522 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 236 230,493 SH   DFND 1 230,493 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 451 29,299 SH   DFND 4 29,299 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,014 178,539 SH   DFND 4 178,539 0 0
PROVENTION BIO INC COM 74374N102 360 42,750 SH   DFND 5 42,750 0 0
PROVENTION BIO INC COM 74374N102 624 74,000 SH Call DFND 1 74,000 0 0
PURE STORAGE INC CL A 74624M102 4,209 215,508 SH   DFND 1 5 215,508 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 2,410 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 7,408 313,255 SH   DFND 1 4 313,255 0 0
PVH CORPORATION COM 693656100 519 4,824 SH   DFND 1 4,824 0 0
PVH CORPORATION COM 693656100 1,076 10,000 SH Call DFND 1 10,000 0 0
PVH CORPORATION COM 693656100 5,907 54,900 SH Put DFND 1 54,900 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 163 91,000 PRN   DFND 1 91,000 0 0
QIAGEN NV SHS NEW N72482123 2,426 50,246 SH   DFND 1 50,246 0 0
QUALCOMM INC COM 747525103 1,433 10,028 SH   DFND 1 5 10,028 0 0
QUALCOMM INC COM 747525103 2,859 20,000 SH Call DFND 1 20,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,220 49,100 SH   DFND 1 49,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 753 25,740 SH   DFND 1 25,740 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,476 118,800 SH Call DFND 1 118,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,938 134,600 SH Put DFND 1 134,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,698 149,262 SH   DFND 1 4 5 149,262 0 0
QUIDEL CORP COM 74838J101 961 7,500 SH Call DFND 1 7,500 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 150 7,663 SH   DFND 1 5 7,663 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 490 25,000 SH Call DFND 1 25,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 343 17,500 SH Put DFND 1 17,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13,413 925,000 SH   DFND 1 925,000 0 0
RAPID7 INC COM 753422104 21,078 222,744 SH   DFND 1 5 222,744 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 4,527 SH   DFND 1 4 4,527 0 0
REALOGY HLDGS CORP COM 75605Y106 28 1,529 SH   DFND 1 1,529 0 0
REALOGY HLDGS CORP COM 75605Y106 911 50,000 SH Put DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104 1,355 20,300 SH   DFND 1 20,300 0 0
REDFIN CORP COM 75737F108 36,581 576,900 SH   DFND 1 5 576,900 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 275 40,000 SH   DFND 1 40,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 447 65,000 SH Call DFND 1 65,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,833 17,604 SH   DFND 1 5 17,604 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,282 35,000 SH   DFND 5 35,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 255 142,000 PRN   DFND 1 142,000 0 0
REPUBLIC SVCS INC COM 760759100 604 5,490 SH   DFND 1 5,490 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 117 100,000 PRN   DFND 1 100,000 0 0
REXNORD CORP COM 76169B102 5,496 109,828 SH   DFND 1 109,828 0 0
RH COM 74967X103 11,935 17,577 SH   DFND 4 17,577 0 0
RINGCENTRAL INC CL A 76680R206 41,858 144,050 SH   DFND 1 5 144,050 0 0
RINGCENTRAL INC CL A 76680R206 8,136 28,000 SH Call DFND 5 28,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 75 2,000 SH   DFND 1 2,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 490 13,000 SH Call DFND 1 13,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 113 3,000 SH Put DFND 1 3,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 416 9,400 SH Call DFND 1 9,400 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 25 20,000 SH   DFND 1 20,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 399 40,000 SH   DFND 1 40,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,748 68,030 SH   DFND 1 4 68,030 0 0
SABRE CORP COM 78573M104 725 58,112 SH   DFND 1 5 58,112 0 0
SABRE CORP COM 78573M104 861 69,000 SH Call DFND 1 69,000 0 0
SAFEHOLD INC COM 78645L100 14,565 185,537 SH   DFND 4 185,537 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,413 24,878 SH   DFND 1 24,878 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,392 24,500 SH Call DFND 1 24,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,039 35,900 SH Put DFND 1 35,900 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34,947 684,298 SH   DFND 1 5 684,298 0 0
SALESFORCE COM INC COM 79466L302 25,639 104,961 SH   DFND 1 4 5 104,961 0 0
SALESFORCE COM INC COM 79466L302 33,954 139,000 SH Call DFND 1 139,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40 509 SH   DFND 1 509 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,710 22,000 SH Call DFND 1 22,000 0 0
SCHLUMBERGER LTD COM STK 806857108 17,972 561,437 SH   DFND 1 4 561,437 0 0
SCHRODINGER INC COM 80810D103 347 4,590 SH   DFND 1 4,590 0 0
SCHRODINGER INC COM 80810D103 756 10,000 SH Call DFND 1 10,000 0 0
SCHRODINGER INC COM 80810D103 756 10,000 SH Put DFND 1 10,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 571 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,277 12,286 SH   DFND 4 12,286 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 29 33,333 SH   DFND 1 33,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 968 100,000 SH   DFND 1 100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 339 4,376 SH   DFND 5 4,376 0 0
SCIPLAY CORPORATION CL A 809087109 243 14,315 SH   DFND 1 14,315 0 0
SCORPIO TANKERS INC SHS Y7542C130 443 20,083 SH   DFND 1 4 20,083 0 0
SCORPIO TANKERS INC SHS Y7542C130 441 20,000 SH Put DFND 1 20,000 0 0
SEA LTD SPONSORD ADS 81141R100 5,637 20,529 SH   DFND 1 5 20,529 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,508 17,151 SH   DFND 1 17,151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 659 7,500 SH Call DFND 1 7,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,547 222,300 SH Put DFND 1 222,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,404 267,392 SH   DFND 1 4 5 267,392 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 169,917 3,154,200 SH Call DFND 1 5 3,154,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,523 975,000 SH Put DFND 1 975,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,025 191,482 SH   DFND 4 191,482 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,133 630,500 SH Call DFND 1 630,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,843 132,000 SH Put DFND 1 132,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,436 24,847 SH   DFND 1 24,847 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446 2,500 SH Call DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446 2,500 SH Put DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,206 160,151 SH   DFND 4 5 160,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49,616 709,100 SH Call DFND 1 709,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,253 9,947 SH   DFND 4 5 9,947 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,076 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,244 109,800 SH   DFND 1 4 109,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,120 50,000 SH Call DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,684 172,700 SH Put DFND 1 172,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,908 30,175 SH   DFND 1 4 5 30,175 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 700 SH   DFND 4 700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,347 150,000 SH Call DFND 1 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,347 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,555 179,839 SH   DFND 1 4 179,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,915 250,000 SH Call DFND 1 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,406 260,100 SH Put DFND 1 260,100 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,665 150,000 SH   DFND 5 150,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 131 11,800 SH Call DFND 1 11,800 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 404 36,400 SH Put DFND 1 36,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 20 23,192 SH   DFND 1 23,192 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 400 41,147 SH   DFND 1 41,147 0 0
SERVICENOW INC COM 81762P102 5,935 10,800 SH   DFND 1 10,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 446 6,555 SH   DFND 1 6,555 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 134 117,818 SH   DFND 1 117,818 0 0
SHERWIN WILLIAMS CO COM 824348106 6,018 22,088 SH   DFND 1 4 5 22,088 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 42,249 4,924,120 SH   DFND 1 5 4,924,120 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,531 1,174,000 PRN   DFND 1 1,174,000 0 0
SILGAN HOLDINGS INC COM 827048109 208 5,000 SH   DFND 1 5,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 186 134,000 PRN   DFND 1 134,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 41 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,170 120,000 SH   DFND 1 120,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 637 63,720 SH   DFND 1 63,720 0 0
SILVERGATE CAP CORP CL A 82837P408 1,799 15,878 SH   DFND 4 15,878 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,297 198,352 SH   DFND 1 5 198,352 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,661 1,324,300 SH Call DFND 1 1,324,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,713 262,000 SH Put DFND 1 262,000 0 0
SKILLZ INC COM 83067L109 580 26,700 SH Call DFND 1 26,700 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,690 151,025 SH   DFND 1 5 151,025 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 112 75,000 PRN   DFND 1 75,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 22,747 477,073 SH   DFND 1 5 477,073 0 0
SMARTSHEET INC COM CL A 83200N103 3,088 42,700 SH Call DFND 1 42,700 0 0
SNAP INC CL A 83304A106 23,579 346,031 SH   DFND 1 4 346,031 0 0
SNAP INC CL A 83304A106 15,502 227,500 SH Call DFND 1 227,500 0 0
SNAP INC CL A 83304A106 102,026 1,497,300 SH Put DFND 1 1,497,300 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 151 50,000 PRN   DFND 1 50,000 0 0
SNOWFLAKE INC CL A 833445109 2,433 10,064 SH   DFND 1 10,064 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 427 42,916 SH   DFND 1 42,916 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 506 50,000 SH   DFND 1 50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 62 6,000 SH   DFND 5 6,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,039 199,900 SH Call DFND 1 199,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 909 87,500 SH Call DFND 1 87,500 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 85 10,000 SH   DFND 1 10,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,857 6,720 SH   DFND 1 4 6,720 0 0
SONOS INC COM 83570H108 24,780 703,380 SH   DFND 1 4 5 703,380 0 0
SONOS INC COM 83570H108 6,165 175,000 SH Call DFND 1 175,000 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 70 21,287 SH   DFND 1 21,287 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 196 59,300 SH Call DFND 1 59,300 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 52 15,600 SH Put DFND 1 15,600 0 0
SOUTHERN CO COM 842587107 2,422 40,028 SH   DFND 1 5 40,028 0 0
SOUTHWEST AIRLS CO COM 844741108 4,830 90,972 SH   DFND 1 4 5 90,972 0 0
SOUTHWEST AIRLS CO COM 844741108 531 10,000 SH Call DFND 1 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,532 47,700 SH Put DFND 1 47,700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,115 2,056,000 PRN   DFND 1 4 2,056,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 293 30,000 SH   DFND 1 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,101 78,566 SH   DFND 1 4 5 78,566 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,126 6,801 SH   DFND 1 4 6,801 0 0
SPDR GOLD TR GOLD SHS 78463V107 204,040 1,231,900 SH Call DFND 1 1,231,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,842 216,400 SH Put DFND 1 216,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 290,879 679,529 SH   DFND 4 5 679,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,224 400,000 SH Call DFND 1 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,240,029 2,896,858 SH Put DFND 1 4 4 2,896,858 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 484 5,586 SH   DFND 4 5,586 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,673 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 27,659 251,535 SH   DFND 1 251,535 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15,515 141,100 SH Put DFND 1 141,100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 522 18,940 SH   DFND 1 18,940 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,236 24,552 SH   DFND 4 24,552 0 0
SPDR SER TR S&P BIOTECH 78464A870 44,716 330,250 SH   DFND 4 5 330,250 0 0
SPDR SER TR S&P BIOTECH 78464A870 15,571 115,000 SH Put DFND 1 115,000 0 0
SPDR SER TR S&P BK ETF 78464A797 1,702 33,171 SH   DFND 4 33,171 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 54 744 SH   DFND 1 744 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,318 18,000 SH Put DFND 1 18,000 0 0
SPDR SER TR S&P INS ETF 78464A789 1,156 30,000 SH   DFND 1 30,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 431 10,000 SH   DFND 1 10,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 25,203 585,300 SH Call DFND 1 585,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 24,408 252,434 SH   DFND 1 4 252,434 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,778 142,500 SH Put DFND 1 142,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 21 315 SH   DFND 4 315 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,317 249,000 SH Call DFND 1 249,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,553 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 204 2,400 SH   DFND 4 2,400 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 7,261 7,486,000 PRN   DFND 1 7,486,000 0 0
SPLUNK INC COM 848637104 284,446 1,967,396 SH   DFND 1 4 5 1,967,396 0 0
SPLUNK INC COM 848637104 111,905 774,000 SH Call DFND 1 5 774,000 0 0
SPLUNK INC COM 848637104 85,432 590,900 SH Put DFND 1 4 5 590,900 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,867 2,452,000 PRN   DFND 1 2,452,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 742 762,000 PRN   DFND 1 4 762,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 374 171,787 SH   DFND 1 171,787 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,155 65,000 SH   DFND 5 65,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 598 24,080 SH   DFND 1 24,080 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,455 300,000 SH Put DFND 1 300,000 0 0
SQUARE INC CL A 852234103 17,937 73,574 SH   DFND 1 5 73,574 0 0
STANDEX INTL CORP COM 854231107 1,243 13,100 SH   DFND 1 13,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,492 46,307 SH   DFND 1 5 46,307 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,624 13,453 SH   DFND 4 13,453 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 29 14,495 SH   DFND 1 14,495 0 0
STARBUCKS CORP COM 855244109 5,168 46,218 SH   DFND 1 4 5 46,218 0 0
STARBUCKS CORP COM 855244109 6,317 56,500 SH Call DFND 1 56,500 0 0
STARBUCKS CORP COM 855244109 6,317 56,500 SH Put DFND 1 56,500 0 0
STELLANTIS N.V SHS N82405106 2,939 150,002 SH   SOLE   150,002 0 0
STEM INC *W EXP 08/11/202 85859N110 6,868 289,069 SH   DFND 1 289,069 0 0
STEM INC COM 85859N102 2,137 59,341 SH   DFND 1 59,341 0 0
STEM INC COM 85859N102 6,914 192,000 SH Call DFND 1 192,000 0 0
STEM INC COM 85859N102 900 25,000 SH Put DFND 1 25,000 0 0
STERIS PLC SHS USD G8473T100 4,787 23,206 SH   DFND 1 5 23,206 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,219 21,500 SH   DFND 1 21,500 0 0
STRYKER CORPORATION COM 863667101 4,737 18,237 SH   DFND 1 4 5 18,237 0 0
SUMMIT MATLS INC CL A 86614U100 349 10,000 SH   DFND 1 10,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,582 45,400 SH Call DFND 1 45,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 934 38,961 SH   DFND 1 4 5 38,961 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,750 73,000 SH Call DFND 1 73,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 64,442 1,711,148 SH   DFND 1 4 5 1,711,148 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 415 11,000 SH   DFND 1 11,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 943 25,000 SH Call DFND 1 25,000 0 0
SUNRUN INC COM 86771W105 4,359 78,143 SH   DFND 1 4 5 78,143 0 0
SUNRUN INC COM 86771W105 12,143 217,700 SH Call DFND 1 217,700 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12,398 12,485,000 PRN   DFND 1 4 12,485,000 0 0
SUPPORT COM INC COM NEW 86858W200 280 72,500 SH Call DFND 1 72,500 0 0
SUPPORT COM INC COM NEW 86858W200 120 31,200 SH Put DFND 1 31,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,618 8,300 SH   DFND 5 8,300 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 342 34,390 SH   DFND 1 34,390 0 0
SYNEOS HEALTH INC CL A 87166B102 357 3,987 SH   DFND 4 3,987 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 19,812 19,273,000 PRN   DFND 1 19,273,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 833 616,813 SH   DFND 1 616,813 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,517 252,500 SH   DFND 1 252,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,403 30,523 SH   DFND 1 5 30,523 0 0
TALEND S A ADS 874224207 3,936 60,000 SH   DFND 5 60,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 147 109,216 SH   DFND 1 109,216 0 0
TAPESTRY INC COM 876030107 2,397 55,123 SH   DFND 1 55,123 0 0
TARGET CORP COM 87612E106 9,895 40,933 SH   DFND 1 4 40,933 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 10,270 SH   DFND 1 10,270 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 12,838 442,993 SH   DFND 5 442,993 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 411 41,183 SH   DFND 1 41,183 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 202 200,000 SH   DFND 1 200,000 0 0
TELA BIO INC COM 872381108 564 35,000 SH   DFND 1 35,000 0 0
TELADOC HEALTH INC COM 87918A105 1,456 8,758 SH   DFND 1 8,758 0 0
TELADOC HEALTH INC COM 87918A105 7,317 44,000 SH Call DFND 1 44,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6,635 5,924,000 PRN   DFND 1 5,924,000 0 0
TELOS CORP MD COM 87969B101 429 12,600 SH   DFND 1 12,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,186 208,886 SH   DFND 4 5 208,886 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 936 60,454 SH   DFND 1 60,454 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,322 150,000 SH Put DFND 1 150,000 0 0
TERADYNE INC COM 880770102 7,464 55,721 SH   DFND 1 5 55,721 0 0
TERADYNE INC COM 880770102 670 5,000 SH Call DFND 1 5,000 0 0
TESLA INC COM 88160R101 29,456 43,337 SH   DFND 1 5 43,337 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 157 15,822 SH   DFND 1 5 15,822 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,776 987,500 SH Put DFND 1 987,500 0 0
TEXAS INSTRS INC COM 882508104 14,575 75,794 SH   DFND 1 4 5 75,794 0 0
TEXAS INSTRS INC COM 882508104 2,000 10,400 SH Call DFND 1 10,400 0 0
TG THERAPEUTICS INC COM 88322Q108 349 9,000 SH Call DFND 1 9,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 191 29,890 SH   DFND 1 29,890 0 0
THE REALREAL INC COM 88339P101 419 21,200 SH   DFND 1 5 21,200 0 0
THE REALREAL INC COM 88339P101 883 44,700 SH Call DFND 1 44,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,401 8,724 SH   DFND 1 4 5 8,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 858 1,700 SH Put DFND 1 1,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,196 82,517 SH   DFND 1 82,517 0 0
THREDUP INC CL A 88556E102 15 531 SH   DFND 1 531 0 0
THREDUP INC CL A 88556E102 869 29,900 SH Put DFND 1 29,900 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 652 65,826 SH   DFND 1 65,826 0 0
TJX COS INC NEW COM 872540109 249 3,686 SH   DFND 1 4 3,686 0 0
T-MOBILE US INC COM 872590104 665 4,595 SH   DFND 1 4 4,595 0 0
TOLL BROTHERS INC COM 889478103 500 8,655 SH   DFND 5 8,655 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 88 50,000 SH   DFND 1 50,000 0 0
TRACTOR SUPPLY CO COM 892356106 838 4,506 SH   DFND 1 5 4,506 0 0
TRADEWEB MKTS INC CL A 892672106 532 6,293 SH   DFND 1 6,293 0 0
TRANSDIGM GROUP INC COM 893641100 5,253 8,116 SH   DFND 1 4 8,116 0 0
TRANSDIGM GROUP INC COM 893641100 18,771 29,000 SH Put DFND 1 29,000 0 0
TRANSLATE BIO INC COM 89374L104 1,383 50,200 SH   DFND 1 50,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,412 SH   DFND 4 1,412 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,693 817,000 SH Put DFND 1 817,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,796 47,031 SH   DFND 1 47,031 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 86 50,000 SH   DFND 1 50,000 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 284 200,000 PRN   DFND 1 200,000 0 0
TRIPADVISOR INC COM 896945201 355 8,807 SH   DFND 1 8,807 0 0
TRIPADVISOR INC COM 896945201 1,322 32,800 SH Put DFND 1 32,800 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 374 113,100 SH Call DFND 1 113,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,538 113,313 SH   DFND 1 4 113,313 0 0
TRUECAR INC COM 89785L107 125 22,143 SH   DFND 5 22,143 0 0
TRUIST FINL CORP COM 89832Q109 9 163 SH   DFND 1 163 0 0
TRUIST FINL CORP COM 89832Q109 555 10,000 SH Call DFND 1 10,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,231 35,800 SH   DFND 1 35,800 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 260 150,000 SH   DFND 1 150,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,815 283,465 SH   DFND 1 283,465 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 262 25,000 SH   DFND 1 25,000 0 0
TWITTER INC COM 90184L102 53,244 773,780 SH   DFND 1 5 773,780 0 0
TWITTER INC COM 90184L102 19,294 280,400 SH Call DFND 1 5 280,400 0 0
TWITTER INC COM 90184L102 23,306 338,700 SH Put DFND 1 338,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,012 15,500 SH   DFND 5 15,500 0 0
TYSON FOODS INC CL A 902494103 279 3,779 SH   DFND 1 4 5 3,779 0 0
TYSON FOODS INC CL A 902494103 959 13,000 SH Call DFND 1 13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,762 55,107 SH   DFND 1 55,107 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,016 259,700 SH Call DFND 1 259,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,823 235,900 SH Put DFND 1 235,900 0 0
UBS GROUP AG SHS H42097107 308 20,119 SH   DFND 1 20,119 0 0
UDR INC COM 902653104 96,013 1,960,247 SH   DFND 1 4 1,960,247 0 0
UGI CORP NEW COM 902681105 695 15,000 SH   DFND 1 15,000 0 0
ULTA BEAUTY INC COM 90384S303 255 738 SH   DFND 1 4 738 0 0
UNDER ARMOUR INC CL C 904311206 1,770 95,297 SH   DFND 1 5 95,297 0 0
UNDER ARMOUR INC CL C 904311206 1,857 100,000 SH Call DFND 1 100,000 0 0
UNION PAC CORP COM 907818108 3,443 15,656 SH   DFND 1 4 5 15,656 0 0
UNION PAC CORP COM 907818108 1,100 5,000 SH Call DFND 1 5,000 0 0
UNIQURE NV SHS N90064101 3 100 SH   DFND 1 100 0 0
UNIQURE NV SHS N90064101 2,464 80,000 SH Call DFND 1 80,000 0 0
UNITED NAT FOODS INC COM 911163103 918 24,820 SH   DFND 1 5 24,820 0 0
UNITED NAT FOODS INC COM 911163103 2,751 74,400 SH Call DFND 1 74,400 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 124 61,000 PRN   DFND 1 61,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 249 1,390 SH   DFND 4 1,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,862 14,640 SH   DFND 1 4 5 14,640 0 0
UNITI GROUP INC COM 91325V108 259 24,500 SH   DFND 1 24,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,150 28,343 SH   DFND 1 5 28,343 0 0
US FOODS HLDG CORP COM 912008109 3,073 80,114 SH   DFND 1 80,114 0 0
UXIN LTD ADS 91818X108 270 70,070 SH   DFND 1 5 70,070 0 0
UXIN LTD ADS 91818X108 348 90,500 SH Call DFND 1 90,500 0 0
UXIN LTD ADS 91818X108 250 65,000 SH Put DFND 1 65,000 0 0
VAIL RESORTS INC COM 91879Q109 3,103 9,803 SH   DFND 1 9,803 0 0
VALE S A SPONSORED ADS 91912E105 2,667 116,906 SH   DFND 4 5 116,906 0 0
VALE S A SPONSORED ADS 91912E105 9,968 437,000 SH Call DFND 1 437,000 0 0
VALLEY NATL BANCORP COM 919794107 147 10,909 SH   DFND 1 10,909 0 0
VALVOLINE INC COM 92047W101 49 1,518 SH   DFND 1 1,518 0 0
VALVOLINE INC COM 92047W101 162 5,000 SH Put DFND 1 5,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,662 578,639 SH   DFND 1 4 578,639 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72,473 2,132,800 SH Call DFND 1 2,132,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41,289 1,215,100 SH Put DFND 1 1,215,100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 220 7,001 SH   DFND 4 7,001 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,870 40,000 SH   DFND 1 40,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15,883 72,548 SH   DFND 4 5 72,548 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,945 15,043 SH   DFND 1 4 15,043 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,722 101,900 SH Call DFND 1 101,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36,714 140,000 SH Put DFND 1 140,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 388 1,933 SH   DFND 4 1,933 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 1,565 SH   DFND 4 1,565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,097 SH   DFND 4 2,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,818 37,656 SH   DFND 4 37,656 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 602 3,888 SH   DFND 4 3,888 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 828 16,062 SH   DFND 4 16,062 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 1,856 SH   DFND 4 1,856 0 0
VENATOR MATLS PLC SHS G9329Z100 248 52,400 SH   DFND 1 52,400 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,046 100,000 SH   DFND 1 100,000 0 0
VERINT SYS INC COM 92343X100 19,952 442,680 SH   DFND 1 5 442,680 0 0
VERISK ANALYTICS INC COM 92345Y106 451 2,582 SH   DFND 1 2,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,638 64,923 SH   DFND 1 4 64,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,405 150,000 SH Call DFND 1 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,212 200,100 SH Put DFND 1 200,100 0 0
VERRA MOBILITY CORP COM 92511U102 461 30,000 SH Call DFND 1 30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,355 16,639 SH   DFND 1 16,639 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,041 25,000 SH Put DFND 1 25,000 0 0
VIACOMCBS INC CL B 92556H206 322 7,130 SH   DFND 1 4 7,130 0 0
VIATRIS INC COM 92556V106 702 49,126 SH   DFND 1 4 5 49,126 0 0
VIATRIS INC COM 92556V106 715 50,000 SH Put DFND 1 50,000 0 0
VIAVI SOLUTIONS INC COM 925550105 3,886 220,048 SH   DFND 1 220,048 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 77 54,000 PRN   DFND 1 54,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 15 11,000 PRN   DFND 1 11,000 0 0
VICI PPTYS INC COM 925652109 1,182 38,089 SH   DFND 1 5 38,089 0 0
VICI PPTYS INC COM 925652109 3,955 127,500 SH Call DFND 1 127,500 0 0
VIEW INC *W EXP 03/08/202 92671V114 251 146,100 SH   DFND 1 146,100 0 0
VIEWRAY INC COM 92672L107 358 54,200 SH Call DFND 1 54,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,739 136,402 SH   DFND 1 5 136,402 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 799 39,800 SH Call DFND 1 39,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,492 223,700 SH Put DFND 1 223,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 575 12,500 SH Call DFND 1 12,500 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 26 20,000 SH   DFND 1 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 979 100,000 SH   DFND 1 100,000 0 0
VISA INC COM CL A 92826C839 15,994 68,401 SH   DFND 1 4 5 68,401 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,240 55,000 SH   DFND 1 55,000 0 0
VISTA OUTDOOR INC COM 928377100 4,084 88,250 SH   DFND 5 88,250 0 0
VISTA OUTDOOR INC COM 928377100 6,896 149,000 SH Call DFND 1 149,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 48 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102 657 35,394 SH   DFND 1 35,394 0 0
VISTRA CORP COM 92840M102 742 40,000 SH Put DFND 1 40,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 338 12,500 SH   DFND 1 12,500 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,653 61,200 SH Put DFND 1 61,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 20,401 511,936 SH   DFND 1 5 511,936 0 0
VONAGE HLDGS CORP COM 92886T201 2,164 150,147 SH   DFND 1 5 150,147 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 139 121,008 SH   DFND 1 121,008 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 155 15,436 SH   DFND 1 15,436 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 594 55,000 SH   DFND 1 55,000 0 0
VROOM INC COM 92918V109 2,099 50,136 SH   DFND 1 50,136 0 0
VULCAN MATLS CO COM 929160109 1,470 8,447 SH   DFND 1 8,447 0 0
VULCAN MATLS CO COM 929160109 122 700 SH Call DFND 1 700 0 0
VULCAN MATLS CO COM 929160109 1,218 7,000 SH Put DFND 1 7,000 0 0
W & T OFFSHORE INC COM 92922P106 485 100,000 SH Put DFND 1 100,000 0 0
WABTEC COM 929740108 420 5,100 SH   DFND 1 5 5,100 0 0
WAITR HLDGS INC COM 930752100 1,341 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,580 30,027 SH   DFND 1 5 30,027 0 0
WALMART INC COM 931142103 794 5,630 SH   DFND 1 4 5,630 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 69 SH   DFND 1 69 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 109 50,000 SH Call DFND 1 50,000 0 0
WASTE MGMT INC DEL COM 94106L109 970 6,922 SH   DFND 1 5 6,922 0 0
WAYFAIR INC CL A 94419L101 10,837 34,326 SH   DFND 1 5 34,326 0 0
WAYFAIR INC CL A 94419L101 18,943 60,000 SH Put DFND 1 60,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 68 24,000 PRN   DFND 1 24,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 599 270,000 PRN   DFND 1 270,000 0 0
WELLS FARGO CO NEW COM 949746101 1,426 31,476 SH   DFND 1 4 31,476 0 0
WESCO INTL INC COM 95082P105 621 6,044 SH   DFND 1 6,044 0 0
WESCO INTL INC COM 95082P105 2,313 22,500 SH Put DFND 1 22,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,912 8,108 SH   DFND 1 5 8,108 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,792 199,298 SH   DFND 4 199,298 0 0
WESTERN DIGITAL CORP. COM 958102105 8 112 SH   DFND 1 112 0 0
WESTERN DIGITAL CORP. COM 958102105 4,270 60,000 SH Call DFND 1 60,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 214 200,000 PRN   DFND 1 200,000 0 0
WESTERN UN CO COM 959802109 110 4,794 SH   DFND 1 4,794 0 0
WESTERN UN CO COM 959802109 1,782 77,600 SH Call DFND 1 77,600 0 0
WESTERN UN CO COM 959802109 64 2,800 SH Put DFND 1 2,800 0 0
WEX INC COM 96208T104 975 5,026 SH   DFND 1 5 5,026 0 0
WEX INC COM 96208T104 9,695 50,000 SH Call DFND 1 50,000 0 0
WEX INC COM 96208T104 485 2,500 SH Put DFND 1 2,500 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,681 122,470 SH   DFND 4 5 122,470 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,977 72,900 SH Call DFND 1 72,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,113 61,353 SH   DFND 1 4 5 61,353 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,230 690,000 SH   DFND 1 690,000 0 0
WINNEBAGO INDS INC COM 974637100 2,374 34,927 SH   DFND 1 34,927 0 0
WINNEBAGO INDS INC COM 974637100 3,181 46,800 SH Put DFND 1 46,800 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,112 19,900 SH   DFND 4 19,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 2,957 SH   DFND 4 2,957 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 160 2,764 SH   DFND 1 5 2,764 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 289 5,000 SH Call DFND 1 5,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 775 10,723 SH   DFND 1 4 5 10,723 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,125 29,400 SH Call DFND 1 29,400 0 0
WYNN RESORTS LTD COM 983134107 2,263 18,507 SH   DFND 1 5 18,507 0 0
XILINX INC COM 983919101 11,795 81,545 SH   DFND 1 5 81,545 0 0
XYLEM INC COM 98419M100 1,486 12,390 SH   DFND 1 12,390 0 0
YAMANA GOLD INC COM 98462Y100 667 158,041 SH   DFND 1 4 158,041 0 0
YAMANA GOLD INC COM 98462Y100 633 150,000 SH Put DFND 1 150,000 0 0
YELLOW CORP COM 985510106 82 12,572 SH   DFND 1 12,572 0 0
YELLOW CORP COM 985510106 3 400 SH Call DFND 1 400 0 0
YELLOW CORP COM 985510106 163 25,000 SH Put DFND 1 25,000 0 0
YETI HLDGS INC COM 98585X104 1,318 14,352 SH   DFND 1 4 5 14,352 0 0
YETI HLDGS INC COM 98585X104 10,284 112,000 SH Put DFND 1 112,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,863 80,678 SH   DFND 5 80,678 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 201 150,000 SH   DFND 1 150,000 0 0
YUM BRANDS INC COM 988498101 347 3,016 SH   DFND 1 3,016 0 0
ZAI LAB LTD ADR 98887Q104 221 1,250 SH   DFND 5 1,250 0 0
ZAI LAB LTD ADR 98887Q104 354 2,000 SH Call DFND 1 2,000 0 0
ZENDESK INC COM 98936J101 1,025 7,100 SH   DFND 1 5 7,100 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 34 23,000 PRN   DFND 1 23,000 0 0
ZILLOW GROUP INC CL A 98954M101 371 3,024 SH   DFND 5 3,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55,453 453,711 SH   DFND 1 5 453,711 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,435 77,200 SH Call DFND 1 5 77,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,625 193,300 SH Put DFND 1 5 193,300 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 58 36,000 PRN   DFND 1 36,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 34 17,000 PRN   DFND 1 17,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 228 1,415 SH   DFND 1 4 1,415 0 0
ZOETIS INC CL A 98978V103 3,923 21,051 SH   DFND 1 4 21,051 0 0
ZSCALER INC COM 98980G102 180,700 836,341 SH   DFND 1 5 836,341 0 0
ZSCALER INC COM 98980G102 53,950 249,700 SH Call DFND 5 249,700 0 0
ZSCALER INC COM 98980G102 19,445 90,000 SH Put DFND 5 90,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 690 766,667 SH   DFND 1 766,667 0 0
ZYNGA INC CL A 98986T108 8,398 790,007 SH   DFND 1 4 5 790,007 0 0
ZYNGA INC CL A 98986T108 4,689 441,100 SH Call DFND 1 441,100 0 0
ZYNGA INC CL A 98986T108 1 100 SH Put DFND 1 100 0 0