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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   416,104 10,400 SH   DFND 1 10,400 0 0
3M CO COM 88579Y101   1,444,991 8,267 SH   DFND 1,4 8,267 0 0
8X8 INC NEW COM 282914100   1,839,940 53,378 SH   DFND 5 53,378 0 0
8X8 INC NEW COM 282914100   1,034,100 30,000 SH Put DFND 1 30,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   1,578,212 1,078,000 PRN   DFND 1 1,078,000 0 0
ABBOTT LABS COM 002824100   1,507,896 13,772 SH   DFND 1,4 13,772 0 0
ABBOTT LABS COM 002824100   1,094,900 10,000 SH Put DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109   177,977 1,661 SH   DFND 1,4 1,661 0 0
ABBVIE INC COM 00287Y109   160,725 1,500 SH Put DFND 1 1,500 0 0
ABIOMED INC COM 003654100   8,695,044 26,820 SH   DFND 5 26,820 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,098,690 53,000 SH   DFND 1 53,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,377,611 25,769 SH   DFND 1 25,769 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,758,536 51,600 SH Put DFND 1 51,600 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102   3,099,040 276,700 SH   DFND 1 276,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243,710 933 SH   DFND 1,4 933 0 0
ACCOLADE INC COM 00437E102   304,500 7,000 SH   DFND 1 7,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106   298,358 29,599 SH   DFND 1 29,599 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,708,511 61,481 SH   DFND 1,4 61,481 0 0
ACUITY BRANDS INC COM 00508Y102   259,254 2,141 SH   DFND 1 2,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   441,028 2,800 SH   DFND 1 2,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,114,530 143,000 SH   DFND 1,5 143,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,031,630 153,000 SH Call DFND 1 153,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,429,593 48,300 SH Put DFND 1 48,300 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110   283,048 99,315 SH   DFND 1 99,315 0 0
AECOM COM 00766T100   3,248,444 65,256 SH   DFND 1 65,256 0 0
AECOM COM 00766T100   1,866,750 37,500 SH Call DFND 1 37,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   94,820 46,000 PRN   DFND 1 46,000 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114   185,976 99,987 SH   DFND 1 99,987 0 0
AES CORP COM 00130H105   2,745,364 116,824 SH   DFND 4 116,824 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,986,818 67,405 SH   DFND 1,5 67,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,469,554 54,600 SH Put DFND 1 54,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   352,360 8,132 SH   DFND 1 8,132 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,033,100 70,000 SH Put DFND 1 70,000 0 0
AIR PRODS & CHEMS INC COM 009158106   6,065,484 22,200 SH   DFND 4,5 22,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,021,777 47,831 SH   DFND 1,5 47,831 0 0
ALBEMARLE CORP COM 012653101   3,636,368 24,650 SH   DFND 1 24,650 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,010,850 57,500 SH   DFND 1 57,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   13,403,517 85,788 SH   DFND 1,5 85,788 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,989,400 60,110 SH   DFND 1,5 60,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   200,264,165 860,000 SH Call DFND 5 860,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   260,029,229 1,117,300 SH Put DFND 5 1,117,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,335,950 2,500 SH   DFND 5 2,500 0 0
ALLAKOS INC COM 01671P100   3,220,000 23,000 SH   DFND 5 23,000 0 0
ALLAKOS INC COM 01671P100   5,152,000 36,800 SH Call DFND 1 36,800 0 0
ALLAKOS INC COM 01671P100   84,000 600 SH Put DFND 1 600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   8,131,890 484,907 SH   DFND 1,5 484,907 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   10,486,281 625,300 SH Call DFND 1 625,300 0 0
ALLOVIR INC COM 019818103   630,416 16,400 SH   DFND 1 16,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,166,000 150,000 SH Put DFND 1 150,000 0 0
ALLSTATE CORP COM 020002101   2,160,452 19,653 SH   DFND 1,4,5 19,653 0 0
ALLSTATE CORP COM 020002101   3,352,865 30,500 SH Call DFND 1 30,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,430,959 18,704 SH   DFND 1 18,704 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,871,568 14,400 SH Call DFND 1 14,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,938,091 30,300 SH Put DFND 1 30,300 0 0
ALPHABET INC CAP STK CL A 02079K305   4,260,666 2,431 SH   DFND 1,4,5 2,431 0 0
ALPHABET INC CAP STK CL C 02079K107   9,526,723 5,438 SH   DFND 1,4,5 5,438 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   223,603 8,714 SH   DFND 4 8,714 0 0
ALTERYX INC COM CL A 02156B103   9,982,882 81,968 SH   DFND 1,5 81,968 0 0
ALTERYX INC COM CL A 02156B103   21,520,293 176,700 SH Call DFND 1 176,700 0 0
ALTERYX INC COM CL A 02156B103   1,096,110 9,000 SH Put DFND 1 9,000 0 0
ALTICE USA INC CL A 02156K103   14,939,714 394,500 SH   DFND 4 394,500 0 0
ALTICE USA INC CL A 02156K103   1,136,100 30,000 SH Put DFND 1 30,000 0 0
ALTRIA GROUP INC COM 02209S103   1,137,493 27,744 SH   DFND 1,4 27,744 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101   665,228 66,126 SH   DFND 1 66,126 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   344,800 4,000 SH   DFND 1 4,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   180,930 37,000 SH   DFND 5 37,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,664,556 340,400 SH Call DFND 1 340,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   184,353 37,700 SH Put DFND 1 37,700 0 0
AMAZON COM INC COM 023135106   6,686,479 2,053 SH   DFND 1,4,5 2,053 0 0
AMBAC FINL GROUP INC COM NEW 023139884   246,080 16,000 SH   DFND 1 16,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   553,680 36,000 SH Put DFND 1 36,000 0 0
AMBARELLA INC SHS G037AX101   759,443 8,271 SH   DFND 1,5 8,271 0 0
AMBARELLA INC SHS G037AX101   4,802,186 52,300 SH Call DFND 1 52,300 0 0
AMC NETWORKS INC CL A 00164V103   183,214 5,122 SH   DFND 1,5 5,122 0 0
AMC NETWORKS INC CL A 00164V103   268,275 7,500 SH Call DFND 1 7,500 0 0
AMCOR PLC ORD G0250X107   120,890 10,271 SH   DFND 1 10,271 0 0
AMEDISYS INC COM 023436108   2,053,310 7,000 SH   DFND 5 7,000 0 0
AMEDISYS INC COM 023436108   9,151,896 31,200 SH Call DFND 1 31,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   233,159 14,785 SH   DFND 1 14,785 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,200,400 520,000 SH Call DFND 1 520,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   18,800,994 1,192,200 SH Put DFND 1 1,192,200 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9   30,624,685 24,232,000 PRN   DFND 1 24,232,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   25,020 3,000 SH   DFND 1 3,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   625,500 75,000 SH Put DFND 1 75,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   206,721 10,300 SH   DFND 1 10,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,660,254 232,200 SH Call DFND 1 232,200 0 0
AMERICAN EXPRESS CO COM 025816109   3,930,542 32,508 SH   DFND 1,4,5 32,508 0 0
AMERICAN EXPRESS CO COM 025816109   133,001 1,100 SH Call DFND 1 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,791,926 18,192 SH   DFND 4 18,192 0 0
AMERIS BANCORP COM 03076K108   2,533,026 66,536 SH   DFND 1,5 66,536 0 0
AMERIS BANCORP COM 03076K108   3,045,600 80,000 SH Call DFND 1 80,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,178,080 32,509 SH   DFND 1 32,509 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,811,024 79,900 SH Call DFND 1 79,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,466,400 15,000 SH Put DFND 1 15,000 0 0
AMGEN INC COM 031162100   25,516,522 110,980 SH   DFND 1,5 110,980 0 0
AMGEN INC COM 031162100   2,483,136 10,800 SH Call DFND 1 10,800 0 0
AMGEN INC COM 031162100   4,023,600 17,500 SH Put DFND 1 17,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   438,710 19,000 SH   DFND 5 19,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,050,595 45,500 SH Call DFND 1 45,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   902,819 39,100 SH Put DFND 1 39,100 0 0
AMPHENOL CORP NEW CL A 032095101   2,825,678 21,608 SH   DFND 1,5 21,608 0 0
ANALOG DEVICES INC COM 032654105   9,209,044 62,337 SH   DFND 1,4,5 62,337 0 0
ANAPTYSBIO INC COM 032724106   235,446 10,951 SH   DFND 1 10,951 0 0
ANAPTYSBIO INC COM 032724106   498,800 23,200 SH Put DFND 1 23,200 0 0
ANGI HOMESERVICES INC COM CL A 00183L102   910,455 69,000 SH   DFND 1 69,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102   329,875 25,000 SH Call DFND 1 25,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102   329,875 25,000 SH Put DFND 1 25,000 0 0
ANTARES PHARMA INC COM 036642106   538,650 135,000 SH   DFND 1 135,000 0 0
ANTERO RESOURCES CORP COM 03674X106   2,154,723 395,362 SH   DFND 4 395,362 0 0
ANTHEM INC COM 036752103   20,262,706 63,106 SH   DFND 1 63,106 0 0
ANTHEM INC COM 036752103   2,568,720 8,000 SH Call DFND 1 8,000 0 0
ANTHEM INC COM 036752103   2,087,085 6,500 SH Put DFND 1 6,500 0 0
AON PLC SHS CL A G0403H108   11,459,285 54,240 SH   DFND 1,4,5 54,240 0 0
APACHE CORP COM 037411105   2,838,000 200,000 SH   DFND 1 200,000 0 0
APACHE CORP COM 037411105   1,332,441 93,900 SH Call DFND 1 93,900 0 0
APACHE CORP COM 037411105   2,838,000 200,000 SH Put DFND 1 200,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110   321,000 75,000 SH   DFND 1 75,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106   4,283,590 411,488 SH   DFND 1 411,488 0 0
APPLE INC COM 037833100   15,167,645 114,309 SH   DFND 1,4,5 114,309 0 0
APPLE INC COM 037833100   38,413,755 289,500 SH Call DFND 1 289,500 0 0
APPLE INC COM 037833100   32,562,126 245,400 SH Put DFND 1 245,400 0 0
APTIV PLC SHS G6095L109   1,884,775 14,466 SH   DFND 1,4 14,466 0 0
ARAMARK COM 03852U106   497,123 12,919 SH   DFND 1 12,919 0 0
ARCH RESOURCES INC CL A 03940R107   1,093,462 24,982 SH   DFND 1,5 24,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   478,895 9,500 SH   DFND 5 9,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,159,430 23,000 SH Call DFND 1 23,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109   976,624 88,143 SH   DFND 1 88,143 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117   332,010 27,900 SH   DFND 1 27,900 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   133,437 3,076 SH   DFND 1 3,076 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   780,840 18,000 SH Call DFND 1 18,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   303,660 7,000 SH Put DFND 1 7,000 0 0
ARES CAPITAL CORP COM 04010L103   1,924,853 113,964 SH   DFND 4 113,964 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   38,438,433 879,598 SH   DFND 1,5 879,598 0 0
ARLO TECHNOLOGIES INC COM 04206A101   243,827 31,300 SH Call DFND 1 31,300 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   374,554 5,035 SH   DFND 1,4 5,035 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113   74,333 33,333 SH   DFND 1 33,333 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105   8,423,159 792,395 SH   DFND 1 792,395 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109   381,672 37,200 SH   DFND 1 37,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   9,920,671 125,261 SH   DFND 4 125,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,023,864 6,200 SH   DFND 1 6,200 0 0
ASSURANT INC COM 04621X108   2,629,046 19,300 SH   DFND 5 19,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,854,629 57,104 SH   DFND 1 57,104 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,249,750 25,000 SH Put DFND 1 25,000 0 0
AT HOME GROUP INC COM 04650Y100   1,213,610 78,500 SH   DFND 1 78,500 0 0
AT&T INC COM 00206R102   1,722,358 59,887 SH   DFND 1,4,5 59,887 0 0
AT&T INC COM 00206R102   5,245,824 182,400 SH Call DFND 1 182,400 0 0
AT&T INC COM 00206R102   287,600 10,000 SH Put DFND 1 10,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,064,405 133,344 SH   DFND 4 133,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,529,508 31,382 SH   DFND 1 31,382 0 0
AVALONBAY CMNTYS INC COM 053484101   713,913 4,450 SH   DFND 1 4,450 0 0
AVANTOR INC COM 05352A100   1,407,500 50,000 SH   DFND 1 50,000 0 0
AVAYA HLDGS CORP COM 05351X101   1,888,305 98,606 SH   DFND 1,5 98,606 0 0
AVAYA HLDGS CORP COM 05351X101   1,930,320 100,800 SH Call DFND 1 100,800 0 0
AVAYA HLDGS CORP COM 05351X101   287,250 15,000 SH Put DFND 1 15,000 0 0
AVERY DENNISON CORP COM 053611109   1,287,413 8,300 SH   DFND 1,5 8,300 0 0
AVIS BUDGET GROUP COM 053774105   102,730,989 2,754,182 SH   DFND 5 2,754,182 0 0
AXALTA COATING SYS LTD COM G0750C108   1,084,900 38,000 SH   DFND 5 38,000 0 0
AXALTA COATING SYS LTD COM G0750C108   1,427,500 50,000 SH Call DFND 1 50,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   5,482,750 134,480 SH   DFND 4 134,480 0 0
BALL CORP COM 058498106   219,346 2,354 SH   DFND 1 2,354 0 0
BALL CORP COM 058498106   2,096,550 22,500 SH Put DFND 1 22,500 0 0
BANCFIRST CORP COM 05945F103   236,796 4,034 SH   DFND 1 4,034 0 0
BANDWIDTH INC COM CL A 05988J103   5,398,427 35,130 SH   DFND 1,5 35,130 0 0
BAOZUN INC SPONSORED ADR 06684L103   164,502 4,789 SH   DFND 1 4,789 0 0
BAOZUN INC SPONSORED ADR 06684L103   7,316,550 213,000 SH Call DFND 1 213,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   906,660 54,000 SH   DFND 1 54,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   251,850 15,000 SH Call DFND 1 15,000 0 0
BARRICK GOLD CORP COM 067901108   1,613,621 70,835 SH   DFND 1,4 70,835 0 0
BARRICK GOLD CORP COM 067901108   2,790,550 122,500 SH Put DFND 1 122,500 0 0
BATTALION OIL CORP COM 07134L107   4,150,000 500,000 SH   DFND 5 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107   539,053 25,916 SH   DFND 1,5 25,916 0 0
BAUSCH HEALTH COS INC COM 071734107   1,456,000 70,000 SH Call DFND 1 70,000 0 0
BAUSCH HEALTH COS INC COM 071734107   4,721,600 227,000 SH Put DFND 1 227,000 0 0
BAXTER INTL INC COM 071813109   1,116,299 13,912 SH   DFND 1 13,912 0 0
BAXTER INTL INC COM 071813109   272,816 3,400 SH Call DFND 1 3,400 0 0
BECTON DICKINSON & CO COM 075887109   4,974,124 19,879 SH   DFND 1,4,5 19,879 0 0
BECTON DICKINSON & CO COM 075887109   11,259,900 45,000 SH Call DFND 1 45,000 0 0
BECTON DICKINSON & CO COM 075887109   8,282,282 33,100 SH Put DFND 1 33,100 0 0
BED BATH & BEYOND INC COM 075896100   260,184 14,650 SH   DFND 1 14,650 0 0
BED BATH & BEYOND INC COM 075896100   7,013,424 394,900 SH Call DFND 1 394,900 0 0
BED BATH & BEYOND INC COM 075896100   2,912,640 164,000 SH Put DFND 1 164,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   413,378 135,091 SH   DFND 1 135,091 0 0
BENCHMARK ELECTRS INC COM 08160H101   271,234 10,042 SH   DFND 1 10,042 0 0
BENEFITFOCUS INC COM 08180D106   354,412 24,476 SH   DFND 1 24,476 0 0
BENEFITFOCUS INC COM 08180D106   1,448,000 100,000 SH Put DFND 1 100,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   8,298,379 9,328,000 PRN   DFND 1 9,328,000 0 0
BERKELEY LTS INC COM 084310101   688,457 7,700 SH   DFND 1 7,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,408,147 6,073 SH   DFND 1,4 6,073 0 0
BEYOND MEAT INC COM 08862E109   4,654,000 37,232 SH   DFND 1,4 37,232 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   343,203 5,350 SH   DFND 1,4 5,350 0 0
BILIBILI INC SPONS ADS REP Z 090040106   822,912 9,600 SH   DFND 1,5 9,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106   10,989,304 128,200 SH Call DFND 1 128,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106   22,501,500 262,500 SH Put DFND 1 262,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   210,000 50,000 SH   DFND 5 50,000 0 0
BIOGEN INC COM 09062X103   894,229 3,652 SH   DFND 1 3,652 0 0
BIOGEN INC COM 09062X103   5,705,238 23,300 SH Call DFND 1 23,300 0 0
BIOGEN INC COM 09062X103   4,162,620 17,000 SH Put DFND 1 17,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   1,592,663 18,582 SH   DFND 1 18,582 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   3,325,548 38,800 SH Call DFND 1 38,800 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   2,399,880 28,000 SH Put DFND 1 28,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,112,715 24,093 SH   DFND 1 24,093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,946,050 45,000 SH Call DFND 1 45,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,174,712 24,800 SH Put DFND 1 24,800 0 0
BK OF AMERICA CORP COM 060505104   1,976,152 65,198 SH   DFND 1,4,5 65,198 0 0
BK OF AMERICA CORP COM 060505104   6,062,000 200,000 SH Put DFND 1 200,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,130,700 144,847 SH   DFND 4 144,847 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101   2,325,751 146,090 SH   DFND 4 146,090 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,805,754 141,163 SH   DFND 4 141,163 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   500,528 7,723 SH   DFND 1,4,5 7,723 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   5,508,850 85,000 SH Put DFND 1 85,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   550,600 20,000 SH   DFND 5 20,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   458,560 16,000 SH   DFND 5 16,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   544,540 19,000 SH Call DFND 1 19,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,634,661 238,654 SH   DFND 1 238,654 0 0
BLOOMIN BRANDS INC COM 094235108   4,855,000 250,000 SH Put DFND 1 250,000 0 0
BLUEBIRD BIO INC COM 09609G100   4,322,673 99,900 SH Call DFND 1 99,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,570,100 14,000 SH   DFND 5 14,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,237,405 46,700 SH Call DFND 1 46,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,814,965 25,100 SH Put DFND 1 25,100 0 0
BOEING CO COM 097023105   350,628 1,638 SH   DFND 1,4 1,638 0 0
BOINGO WIRELESS INC COM 09739C102   220,883 17,365 SH   DFND 1 17,365 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8   254,250 276,000 PRN   DFND 1 276,000 0 0
BORGWARNER INC COM 099724106   1,352,400 35,000 SH   DFND 5 35,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   719,180 20,005 SH   DFND 1,4 20,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107   251,650 7,000 SH Call DFND 1 7,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   719,000 20,000 SH Put DFND 1 20,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114   29,665 16,666 SH   DFND 1 16,666 0 0
BOWX ACQUISITION CORP CL A 103085106   513,000 50,000 SH   DFND 1 50,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205   214,000 20,000 SH   DFND 1 20,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   255,506 1,477 SH   DFND 1 1,477 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,729,900 10,000 SH Put DFND 1 10,000 0 0
BRINKER INTL INC COM 109641100   113,140 2,000 SH   DFND 5 2,000 0 0
BRINKER INTL INC COM 109641100   1,131,400 20,000 SH Call DFND 1 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   856,197 13,803 SH   DFND 1,4 13,803 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,091,728 17,600 SH Put DFND 1 17,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   149,960 4,000 SH   DFND 5 4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   487,370 13,000 SH Call DFND 1 13,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118   487,890 46,510 SH   DFND 1 46,510 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103   570,708 38,200 SH   DFND 1 38,200 0 0
BROWN FORMAN CORP CL B 115637209   1,292,961 16,278 SH   DFND 1,4,5 16,278 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,509,970 37,000 SH   DFND 5 37,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124   230,050 121,079 SH   DFND 1 121,079 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116   677,691 65,100 SH   DFND 1 65,100 0 0
BURLINGTON STORES INC COM 122017106   1,114,203 4,260 SH   DFND 1 4,260 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   231,000 10,000 SH   DFND 1 10,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107   381,989 11,530 SH   DFND 1 11,530 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,450,515 113,781 SH   DFND 1,5 113,781 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,442,870 181,000 SH Call DFND 1 181,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,644,520 76,000 SH Put DFND 1 76,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   57,977 65,000 PRN   DFND 1 65,000 0 0
CALLAWAY GOLF CO COM 131193104   600,250 25,000 SH   DFND 5 25,000 0 0
CALLAWAY GOLF CO COM 131193104   2,809,170 117,000 SH Call DFND 1 117,000 0 0
CANADIAN NAT RES LTD COM 136385101   13,760,885 573,315 SH   DFND 4 573,315 0 0
CANADIAN SOLAR INC COM 136635109   7,981,706 155,771 SH   DFND 4 155,771 0 0
CANOO INC *W EXP 12/21/202 13803R110   108,000 30,000 SH   DFND 1 30,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,032,000 96,000 SH   DFND 5 96,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,452,000 106,000 SH Call DFND 1 106,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,331,400 31,700 SH Put DFND 1 31,700 0 0
CARDINAL HEALTH INC COM 14149Y108   1,612,959 30,115 SH   DFND 1 30,115 0 0
CARLYLE GROUP INC COM 14316J108   314,400 10,000 SH   DFND 4 10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,673,446 308,100 SH   DFND 1,4,5 308,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,613,400 490,000 SH Call DFND 1 490,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,646,780 43,658 SH   DFND 1,4,5 43,658 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,850,372 155,100 SH Call DFND 1 155,100 0 0
CARS COM INC COM 14575E105   226,000 20,000 SH   DFND 1 20,000 0 0
CARS COM INC COM 14575E105   45,200 4,000 SH Call DFND 1 4,000 0 0
CARS COM INC COM 14575E105   791,000 70,000 SH Put DFND 1 70,000 0 0
CARVANA CO CL A 146869102   6,826,890 28,500 SH   DFND 5 28,500 0 0
CARVANA CO CL A 146869102   18,732,028 78,200 SH Call DFND 1 78,200 0 0
CARVANA CO CL A 146869102   4,671,030 19,500 SH Put DFND 1 19,500 0 0
CASEYS GEN STORES INC COM 147528103   222,739 1,247 SH   DFND 4 1,247 0 0
CASSAVA SCIENCES INC COM 14817C107   852,500 125,000 SH   DFND 4 125,000 0 0
CATALENT INC COM 148806102   2,603,935 25,021 SH   DFND 1 25,021 0 0
CATERPILLAR INC COM 149123101   14,562 80 SH   DFND 4 80 0 0
CATERPILLAR INC COM 149123101   2,275,250 12,500 SH Put DFND 1 12,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   558,720 6,000 SH   DFND 1 6,000 0 0
CBRE GROUP INC CL A 12504L109   1,612,657 25,712 SH   DFND 1,5 25,712 0 0
CBRE GROUP INC CL A 12504L109   4,628,736 73,800 SH Call DFND 1 73,800 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   260,000 25,000 SH   DFND 1 25,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129   226,144 22,728 SH   DFND 1 22,728 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122   531,471 226,158 SH   DFND 1 226,158 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114   1,084,000 100,000 SH   DFND 1 100,000 0 0
CENTENE CORP DEL COM 15135B101   2,945,911 49,074 SH   DFND 1,4 49,074 0 0
CENTENE CORP DEL COM 15135B101   1,800,900 30,000 SH Call DFND 1 30,000 0 0
CENTENE CORP DEL COM 15135B101   9,136,566 152,200 SH Put DFND 1 152,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102   1,853,550 1,235,700 SH Call DFND 1 1,235,700 0 0
CENTERPOINT ENERGY INC COM 15189T107   383,028 17,700 SH   DFND 1 17,700 0 0
CERNER CORP COM 156782104   1,075,647 13,706 SH   DFND 1 13,706 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,768,449 11,080 SH   DFND 1 11,080 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,246,500 25,000 SH Put DFND 1 25,000 0 0
CHEFS WHSE INC COM 163086101   12,999 506 SH   DFND 1 506 0 0
CHEFS WHSE INC COM 163086101   3,853,500 150,000 SH Call DFND 1 150,000 0 0
CHEFS WHSE INC COM 163086101   6,679,400 260,000 SH Put DFND 1 260,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   14,470,619 15,035,000 PRN   DFND 1 15,035,000 0 0
CHEGG INC COM 163092109   2,029,986 22,473 SH   DFND 1,5 22,473 0 0
CHEGG INC COM 163092109   1,851,765 20,500 SH Call DFND 1 20,500 0 0
CHEGG INC COM 163092109   3,613,200 40,000 SH Put DFND 1 40,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   603,308 333,000 PRN   DFND 1 333,000 0 0
CHEVRON CORP NEW COM 166764100   9,803,945 116,091 SH   DFND 1,4 116,091 0 0
CHEVRON CORP NEW COM 166764100   14,525,400 172,000 SH Put DFND 1 172,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,063,425 1,488 SH   DFND 1,4,5 1,488 0 0
CHP MERGER CORP COM CL A 12558Y106   429,381 41,850 SH   DFND 1 41,850 0 0
CHURCH & DWIGHT INC COM 171340102   1,629,544 18,681 SH   DFND 1 18,681 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110   32,163 21,160 SH   DFND 1 21,160 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102   1,001,000 100,000 SH   DFND 1 100,000 0 0
CIGNA CORP NEW COM 125523100   2,726,115 13,095 SH   DFND 4,5 13,095 0 0
CIGNA CORP NEW COM 125523100   5,391,862 25,900 SH Call DFND 1 25,900 0 0
CIGNA CORP NEW COM 125523100   6,557,670 31,500 SH Put DFND 1 31,500 0 0
CIMAREX ENERGY CO COM 171798101   6,969,808 185,812 SH   DFND 4,5 185,812 0 0
CIMAREX ENERGY CO COM 171798101   5,626,500 150,000 SH Call DFND 1 150,000 0 0
CINTAS CORP COM 172908105   2,686,296 7,600 SH   DFND 1 7,600 0 0
CISCO SYS INC COM 17275R102   8,446,474 188,748 SH   DFND 1,4,5 188,748 0 0
CISCO SYS INC COM 17275R102   15,080,750 337,000 SH Call DFND 1 337,000 0 0
CIT GROUP INC COM NEW 125581801   16,316,981 454,512 SH   DFND 4 454,512 0 0
CITIGROUP INC COM NEW 172967424   3,276,550 53,139 SH   DFND 1,4,5 53,139 0 0
CITY HLDG CO COM 177835105   489,493 7,038 SH   DFND 1 7,038 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,271,188 178,382 SH   DFND 4 178,382 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,151,680 1,178,000 SH   DFND 5 1,178,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20,820,800 1,430,000 SH Call DFND 1 1,430,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   42,225,456 2,900,100 SH Put DFND 1 2,900,100 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   41,426 26,900 SH   DFND 1 26,900 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100   1,198,974 111,949 SH   DFND 1 111,949 0 0
CLOROX CO DEL COM 189054109   4,705,948 23,306 SH   DFND 1,5 23,306 0 0
CLOUDFLARE INC CL A COM 18915M107   2,281,068 30,018 SH   DFND 1,5 30,018 0 0
CLOUDFLARE INC CL A COM 18915M107   4,939,350 65,000 SH Call DFND 1 65,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,139,850 15,000 SH Put DFND 1 15,000 0 0
CLOVIS ONCOLOGY INC COM 189464100   2,045 426 SH   DFND 1 426 0 0
CLOVIS ONCOLOGY INC COM 189464100   53,760 11,200 SH Call DFND 1 11,200 0 0
CLOVIS ONCOLOGY INC COM 189464100   127,680 26,600 SH Put DFND 1 26,600 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117   132,053 48,371 SH   DFND 1 48,371 0 0
CM LIFE SCIENCES INC COM CL A 18978W109   1,592,454 144,244 SH   DFND 1 144,244 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208   725,650 62,556 SH   DFND 1 62,556 0 0
CMC MATERIALS INC COM 12571T100   5,129,070 33,900 SH   DFND 1 33,900 0 0
CME GROUP INC COM 12572Q105   1,165,485 6,402 SH   DFND 1,4 6,402 0 0
CMS ENERGY CORP COM 125896100   483,138 7,919 SH   DFND 1,5 7,919 0 0
CNX RES CORP COM 12653C108   1,647,000 152,500 SH   DFND 5 152,500 0 0
CNX RES CORP COM 12653C108   2,538,000 235,000 SH Call DFND 1 235,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   58,134,370 1,166,654 SH   DFND 1,4 1,166,654 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113   43,717 24,287 SH   DFND 1 24,287 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   4,597,066 441,601 SH   DFND 1 441,601 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   51,537 2,573 SH   DFND 1 2,573 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   250,375 12,500 SH Call DFND 1 12,500 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   2,913,398 2,948,000 PRN   DFND 1 2,948,000 0 0
COLONY CAP INC NEW CL A COM 19626G108   5,711,875 1,187,500 SH   DFND 5 1,187,500 0 0
COLONY CAP INC NEW CL A COM 19626G108   6,901,869 1,434,900 SH Call DFND 1 1,434,900 0 0
COLONY CAP INC NEW CL A COM 19626G108   481,000 100,000 SH Put DFND 1 100,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8   71,850 54,000 PRN   DFND 1 54,000 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   333,229 14,854 SH   DFND 4 14,854 0 0
COMCAST CORP NEW CL A 20030N101   1,094,478 20,887 SH   DFND 1,4 20,887 0 0
COMCAST CORP NEW CL A 20030N101   6,492,360 123,900 SH Call DFND 1 123,900 0 0
COMCAST CORP NEW CL A 20030N101   31,198,960 595,400 SH Put DFND 1 595,400 0 0
COMMERCE BANCSHARES INC COM 200525103   222,263 3,383 SH   DFND 1 3,383 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   26,404,376 554,248 SH   DFND 4 554,248 0 0
COMSCORE INC COM 20564W105   4,783,890 1,921,241 SH   DFND 5 1,921,241 0 0
COMSTOCK RES INC COM 205768302   1,232,738 282,091 SH   DFND 1 282,091 0 0
COMSTOCK RES INC COM 205768302   2,785,875 637,500 SH Put DFND 1 637,500 0 0
CONAGRA BRANDS INC COM 205887102   708,629 19,543 SH   DFND 1 19,543 0 0
CONDUENT INC COM 206787103   62,208 12,960 SH   DFND 1 12,960 0 0
CONDUENT INC COM 206787103   240,000 50,000 SH Call DFND 1 50,000 0 0
CONMED CORP COM 207410101   8,729,168 77,939 SH   DFND 5 77,939 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   6,661,287 4,746,000 PRN   DFND 1 4,746,000 0 0
CONOCOPHILLIPS COM 20825C104   23,715,669 593,040 SH   DFND 4,5 593,040 0 0
CONOCOPHILLIPS COM 20825C104   7,998,000 200,000 SH Call DFND 1 200,000 0 0
CONSOLIDATED EDISON INC COM 209115104   433,620 6,000 SH   DFND 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,927,127 45,319 SH   DFND 1 45,319 0 0
COOPER COS INC COM NEW 216648402   2,724,900 7,500 SH   DFND 5 7,500 0 0
COPA HOLDINGS SA CL A P31076105   6,564,550 85,000 SH Call DFND 1 85,000 0 0
COPA HOLDINGS SA CL A P31076105   9,267,600 120,000 SH Put DFND 1 120,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   25,000 20,000 SH   DFND 1 20,000 0 0
CORE MARK HOLDING CO INC COM 218681104   1,189,485 40,500 SH   DFND 1 40,500 0 0
CORELOGIC INC COM 21871D103   10,051,600 130,000 SH   DFND 1 130,000 0 0
CORNING INC COM 219350105   861,120 23,920 SH   DFND 1 23,920 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,442,132 22,406 SH   DFND 1,4,5 22,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   150,712 400 SH Call DFND 1 400 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,237,242 13,900 SH Put DFND 1 13,900 0 0
COUPA SOFTWARE INC COM 22266L106   8,713,715 25,711 SH   DFND 1,5 25,711 0 0
CREE INC COM 225447101   3,706,500 35,000 SH   DFND 5 35,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7   88,431 49,000 PRN   DFND 1 49,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   680,295 65,100 SH   DFND 1 65,100 0 0
CRITEO S A SPONS ADS 226718104   184,590 9,000 SH   DFND 5 9,000 0 0
CRITEO S A SPONS ADS 226718104   3,230,325 157,500 SH Call DFND 1 157,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,748,151 8,253 SH   DFND 1,4 8,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,100,416 28,800 SH Call DFND 1 28,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,059,100 5,000 SH Put DFND 1 5,000 0 0
CROWN HLDGS INC COM 228368106   11,403,662 113,809 SH   DFND 1 113,809 0 0
CSX CORP COM 126408103   85,759 945 SH   DFND 1 945 0 0
CSX CORP COM 126408103   217,800 2,400 SH Put DFND 1 2,400 0 0
CUBESMART COM 229663109   201,660 6,000 SH   DFND 1 6,000 0 0
CUMMINS INC COM 231021106   7,945,548 34,987 SH   DFND 1,5 34,987 0 0
CUREVAC N V COM N2451R105   349,817 4,315 SH   DFND 1 4,315 0 0
CVB FINL CORP COM 126600105   214,792 11,015 SH   DFND 1 11,015 0 0
CVS HEALTH CORP COM 126650100   10,063,937 147,349 SH   DFND 1,4 147,349 0 0
CVS HEALTH CORP COM 126650100   26,295,500 385,000 SH Call DFND 1 385,000 0 0
CVS HEALTH CORP COM 126650100   14,745,970 215,900 SH Put DFND 1 215,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,463,600 40,000 SH   DFND 5 40,000 0 0
D R HORTON INC COM 23331A109   3,790,600 55,000 SH   DFND 5 55,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128   52,500 50,000 SH   DFND 1 50,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110   519,684 51,150 SH   DFND 1 51,150 0 0
DAKTRONICS INC COM 234264109   468,000 100,000 SH   DFND 1 100,000 0 0
DANAHER CORPORATION COM 235851102   1,900,844 8,556 SH   DFND 1,4,5 8,556 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118   14,137,489 1,249,999 SH   DFND 1 1,249,999 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   52,897,476 2,249,999 SH   DFND 1 2,249,999 0 0
DARLING INGREDIENTS INC COM 237266101   1,142,468 19,807 SH   DFND 1,4 19,807 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,112,865 19,500 SH Call DFND 1 19,500 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104   427,405 47,175 SH   DFND 1 47,175 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,512,800 30,000 SH   DFND 5 30,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,025,600 60,000 SH Call DFND 1 60,000 0 0
DENNYS CORP COM 24869P104   146,800 10,000 SH   DFND 1 10,000 0 0
DESIGNER BRANDS INC CL A 250565108   554,510 72,485 SH   DFND 1 72,485 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113   481,000 100,000 SH   DFND 1 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   765,267 48,404 SH   DFND 1,5 48,404 0 0
DEVON ENERGY CORP NEW COM 25179M103   200,787 12,700 SH Call DFND 1 12,700 0 0
DEXCOM INC COM 252131107   4,621,500 12,500 SH   DFND 5 12,500 0 0
DEXCOM INC COM 252131107   2,551,068 6,900 SH Call DFND 1 6,900 0 0
DEXCOM INC COM 252131107   3,771,144 10,200 SH Put DFND 1 10,200 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   1,232,507 541,000 PRN   DFND 1 541,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118   97,744 50,125 SH   DFND 1 50,125 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100   432,000 40,000 SH   DFND 1 40,000 0 0
DIEBOLD NXDF INC COM 253651103   185,484 17,400 SH Call DFND 1 17,400 0 0
DIEBOLD NXDF INC COM 253651103   399,750 37,500 SH Put DFND 1 37,500 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7   29,554 95,336 PRN   DFND 1 95,336 0 0
DIGITAL RLTY TR INC COM 253868103   803,159 5,757 SH   DFND 1,4 5,757 0 0
DIGITAL TURBINE INC COM NEW 25400W102   528,270 9,340 SH   DFND 1,5 9,340 0 0
DIGITAL TURBINE INC COM NEW 25400W102   989,800 17,500 SH Call DFND 1 17,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102   848,400 15,000 SH Put DFND 1 15,000 0 0
DISCOVER FINL SVCS COM 254709108   10,008,816 110,558 SH   DFND 1,4 110,558 0 0
DISCOVERY INC COM SER A 25470F104   79,106,640 2,629,001 SH   DFND 1,5 2,629,001 0 0
DISCOVERY INC COM SER A 25470F104   3,385,125 112,500 SH Call DFND 1 112,500 0 0
DISCOVERY INC COM SER A 25470F104   10,155,375 337,500 SH Put DFND 1 337,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,609,370 111,607 SH   DFND 1,5 111,607 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,937,624 183,600 SH Call DFND 1 183,600 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,665,510 51,500 SH Put DFND 1 51,500 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   3,196,827 3,389,000 PRN   DFND 1 3,389,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   181,931 189,000 PRN   DFND 1 189,000 0 0
DISNEY WALT CO COM 254687106   24,251,910 133,855 SH   DFND 1,4,5 133,855 0 0
DISNEY WALT CO COM 254687106   32,304,394 178,300 SH Call DFND 1 178,300 0 0
DISNEY WALT CO COM 254687106   23,553,400 130,000 SH Put DFND 1 130,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110   739,275 173,947 SH   DFND 1 173,947 0 0
DOLLAR GEN CORP NEW COM 256677105   2,255,678 10,726 SH   DFND 1,5 10,726 0 0
DOLLAR TREE INC COM 256746108   7,208,321 66,719 SH   DFND 1,4 66,719 0 0
DOMINION ENERGY INC COM 25746U109   3,815,196 53,461 SH   DFND 1,4 53,461 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133   1,626,744 16,214 SH   DFND 4 16,214 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   7,902,997 724,381 SH   DFND 5 724,381 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,282,487 69,286 SH   DFND 4 69,286 0 0
DOVER CORP COM 260003108   3,306,109 26,187 SH   DFND 1 26,187 0 0
DOW INC COM 260557103   359,196 6,472 SH   DFND 1,4 6,472 0 0
DRAFTKINGS INC COM CL A 26142R104   656,077 14,091 SH   DFND 1 14,091 0 0
DROPBOX INC CL A 26210C104   110,950 5,000 SH   DFND 1 5,000 0 0
DROPBOX INC CL A 26210C104   2,167,963 97,700 SH Call DFND 1 97,700 0 0
DROPBOX INC CL A 26210C104   5,392,170 243,000 SH Put DFND 1 243,000 0 0
DTE ENERGY CO COM 233331107   7,101,635 58,493 SH   DFND 1,5 58,493 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   649,500 15,000 SH   DFND 1 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   809,024 8,836 SH   DFND 1 8,836 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   554,797 22,281 SH   DFND 1 22,281 0 0
DUPONT DE NEMOURS INC COM 26614N102   112,282 1,579 SH   DFND 1,4 1,579 0 0
DUPONT DE NEMOURS INC COM 26614N102   156,442,000 2,200,000 SH Call DFND 1 2,200,000 0 0
DURECT CORP COM 266605104   2,123,102 1,025,653 SH   DFND 5 1,025,653 0 0
DYCOM INDS INC COM 267475101   113,280 1,500 SH   DFND 5 1,500 0 0
DYCOM INDS INC COM 267475101   536,192 7,100 SH Call DFND 1 7,100 0 0
DYNATRACE INC COM NEW 268150109   108,478 2,507 SH   DFND 1,5 2,507 0 0
DYNATRACE INC COM NEW 268150109   540,875 12,500 SH Call DFND 1 12,500 0 0
DYNATRACE INC COM NEW 268150109   540,875 12,500 SH Put DFND 1 12,500 0 0
E L F BEAUTY INC COM 26856L103   670,382 26,613 SH   DFND 1 26,613 0 0
EAGLE MATLS INC COM 26969P108   1,520,250 15,000 SH   DFND 5 15,000 0 0
EASTMAN CHEM CO COM 277432100   701,960 7,000 SH   DFND 1 7,000 0 0
EATON CORP PLC SHS G29183103   1,129,316 9,400 SH   DFND 1 9,400 0 0
EBAY INC. COM 278642103   2,515,364 50,057 SH   DFND 1,5 50,057 0 0
ECOLAB INC COM 278865100   2,974,517 13,748 SH   DFND 1 13,748 0 0
EDISON INTL COM 281020107   3,767,190 59,968 SH   DFND 1,4 59,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,697,608 18,608 SH   DFND 1,5 18,608 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,041,990 197,000 SH   DFND 1,5 197,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,434,250 275,000 SH Call DFND 1 275,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,790,654 156,200 SH Put DFND 1 156,200 0 0
ELECTRONIC ARTS INC COM 285512109   11,177,394 77,837 SH   DFND 1,4,5 77,837 0 0
ELECTRONIC ARTS INC COM 285512109   20,104,000 140,000 SH Put DFND 1 140,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,102,750 175,000 SH   DFND 5 175,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,662,850 545,000 SH Call DFND 1 545,000 0 0
ENDO INTL PLC SHS G30401106   1,178 164 SH   DFND 1 164 0 0
ENDO INTL PLC SHS G30401106   1,171,776 163,200 SH Put DFND 1 163,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   552,094 13,089 SH   DFND 1,5 13,089 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   36,406 5,891 SH   DFND 1 5,891 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   618,000 100,000 SH Call DFND 1 100,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,459,212 14,015 SH   DFND 4 14,015 0 0
ENTERGY CORP NEW COM 29364G103   433,705 4,344 SH   DFND 1 4,344 0 0
EOG RES INC COM 26875P101   1,246,750 25,000 SH   DFND 1 25,000 0 0
EOG RES INC COM 26875P101   4,238,950 85,000 SH Call DFND 1 85,000 0 0
EPIZYME INC COM 29428V104   191,038 17,591 SH   DFND 1 17,591 0 0
EPIZYME INC COM 29428V104   279,102 25,700 SH Put DFND 1 25,700 0 0
EPLUS INC COM 294268107   809,140 9,200 SH   DFND 1 9,200 0 0
ERIE INDTY CO CL A 29530P102   280,966 1,144 SH   DFND 1 1,144 0 0
ESSENTIAL UTILS INC COM 29670G102   1,007,844 21,312 SH   DFND 1,4 21,312 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201   2,427,902 39,147 SH   DFND 4 39,147 0 0
ESSEX PPTY TR INC COM 297178105   207,743 875 SH   DFND 1,4 875 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   380,178 6,605 SH   DFND 4 6,605 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   223,800 10,000 SH   DFND 4 10,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,101,953 95,500 SH   DFND 4 95,500 0 0
ETSY INC COM 29786A106   3,471,024 19,510 SH   DFND 4,5 19,510 0 0
ETSY INC COM 29786A106   1,779,100 10,000 SH Call DFND 1 10,000 0 0
EVERBRIDGE INC COM 29978A104   12,149,205 81,500 SH   DFND 1,5 81,500 0 0
EVERSOURCE ENERGY COM 30040W108   441,201 5,100 SH   DFND 1 5,100 0 0
EXACT SCIENCES CORP COM 30063P105   11,303,783 85,318 SH   DFND 1,4 85,318 0 0
EXACT SCIENCES CORP COM 30063P105   662,450 5,000 SH Put DFND 1 5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,502,303 2,673,000 PRN   DFND 1 2,673,000 0 0
EXELON CORP COM 30161N101   16,739,175 396,475 SH   DFND 1 396,475 0 0
EXELON CORP COM 30161N101   2,322,100 55,000 SH Call DFND 1 55,000 0 0
EXELON CORP COM 30161N101   23,457,432 555,600 SH Put DFND 1 555,600 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117   27,582 11,258 SH   DFND 1 11,258 0 0
EXPERIENCE INVT CORP COM CL A 30217C109   277,000 25,000 SH   DFND 1 25,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   370,752 3,200 SH   DFND 1 3,200 0 0
EXXON MOBIL CORP COM 30231G102   12,179,192 295,468 SH   DFND 4,5 295,468 0 0
EXXON MOBIL CORP COM 30231G102   24,385,752 591,600 SH Call DFND 1 591,600 0 0
EXXON MOBIL CORP COM 30231G102   12,159,900 295,000 SH Put DFND 1 295,000 0 0
F N B CORP COM 302520101   160,398 16,884 SH   DFND 1 16,884 0 0
FACEBOOK INC CL A 30303M102   15,068,325 55,163 SH   DFND 1,4,5 55,163 0 0
FACEBOOK INC CL A 30303M102   13,576,052 49,700 SH Call DFND 1 49,700 0 0
FACEBOOK INC CL A 30303M102   9,478,652 34,700 SH Put DFND 1 34,700 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208   367,346 2,521,251 SH   DFND 1 2,521,251 0 0
FARFETCH LTD ORD SH CL A 30744W107   78,000,770 1,222,391 SH   DFND 1,5 1,222,391 0 0
FARFETCH LTD ORD SH CL A 30744W107   24,062,751 377,100 SH Put DFND 1 377,100 0 0
FARO TECHNOLOGIES INC COM 311642102   204,121 2,890 SH   DFND 1 2,890 0 0
FASTENAL CO COM 311900104   1,927,467 39,473 SH   DFND 1,5 39,473 0 0
FASTLY INC CL A 31188V100   1,485,290 17,000 SH   DFND 5 17,000 0 0
FASTLY INC CL A 31188V100   6,718,753 76,900 SH Call DFND 1 76,900 0 0
FASTLY INC CL A 31188V100   2,839,525 32,500 SH Put DFND 1 32,500 0 0
FB FINL CORP COM 30257X104   403,736 11,625 SH   DFND 1,5 11,625 0 0
FB FINL CORP COM 30257X104   1,180,820 34,000 SH Call DFND 1 34,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   184,446 10,196 SH   DFND 1 10,196 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   293,058 16,200 SH Call DFND 1 16,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,210,715 22,697 SH   DFND 1,4 22,697 0 0
FIFTH THIRD BANCORP COM 316773100   275,700 10,000 SH   DFND 1 10,000 0 0
FIFTH THIRD BANCORP COM 316773100   275,700 10,000 SH Put DFND 1 10,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115   576,115 166,267 SH   DFND 1 166,267 0 0
FINSERV ACQUISITION CORP CL A 318085107   2,187,500 175,000 SH   DFND 1 175,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305   579,694 54,177 SH   DFND 1 54,177 0 0
FIREEYE INC COM 31816Q101   8,177,076 354,600 SH Call DFND 1 354,600 0 0
FIREEYE INC COM 31816Q101   986,968 42,800 SH Put DFND 1 42,800 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8   123,440 102,000 PRN   DFND 1 102,000 0 0
FIRST BANCORP P R COM NEW 318672706   109,617 11,889 SH   DFND 1 11,889 0 0
FIRST HORIZON CORPORATION COM 320517105   1,122,051 87,935 SH   DFND 1 87,935 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   347,931 2,368 SH   DFND 4 2,368 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103   2,186,723 90,924 SH   DFND 4 90,924 0 0
FISERV INC COM 337738108   2,166,301 19,026 SH   DFND 1,4,5 19,026 0 0
FISKER INC *W EXP 12/01/202 33813J114   118,080 24,000 SH   DFND 1 24,000 0 0
FITBIT INC CL A 33812L102   359,666 52,892 SH   DFND 1 52,892 0 0
FITBIT INC CL A 33812L102   1,229,440 180,800 SH Call DFND 1 180,800 0 0
FITBIT INC CL A 33812L102   5,806,520 853,900 SH Put DFND 1 853,900 0 0
FIVE BELOW INC COM 33829M101   62,818 359 SH   DFND 1 359 0 0
FIVE BELOW INC COM 33829M101   3,079,648 17,600 SH Call DFND 1 17,600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   350,406 20,600 SH Put DFND 1 20,600 0 0
FIVE9 INC COM 338307101   1,377,411 7,898 SH   DFND 5 7,898 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,756,485 9,003 SH   DFND 1 9,003 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   1,633,433 56,209 SH   DFND 4 56,209 0 0
FLEX LTD ORD Y2573F102   8,454,304 470,206 SH   DFND 1 470,206 0 0
FLEX LTD ORD Y2573F102   13,260,250 737,500 SH Call DFND 1 737,500 0 0
FLEX LTD ORD Y2573F102   11,642,050 647,500 SH Put DFND 1 647,500 0 0
FMC CORP COM NEW 302491303   352,605 3,068 SH   DFND 1,5 3,068 0 0
FMC CORP COM NEW 302491303   804,510 7,000 SH Call DFND 1 7,000 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117   459,000 100,000 SH   DFND 1 100,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109   1,208,000 80,000 SH   DFND 1 80,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112   42,476 16,789 SH   DFND 1 16,789 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104   464,898 41,583 SH   DFND 1 41,583 0 0
FOOT LOCKER INC COM 344849104   613,313 15,166 SH   DFND 1 15,166 0 0
FORD MTR CO DEL COM 345370860   2,461,200 280,000 SH   DFND 4,5 280,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104   1,501,956 43,036 SH   DFND 1 43,036 0 0
FORTIVE CORP COM 34959J108   7,722,089 109,039 SH   DFND 1,4,5 109,039 0 0
FORUM MERGER III CORP COM CL A 349885103   1,806,250 125,000 SH   DFND 1 125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,757,500 375,000 SH Call DFND 1 375,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,073,900 195,000 SH Put DFND 1 195,000 0 0
FRESHPET INC COM 358039105   1,135,920 8,000 SH   DFND 5 8,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126   142,500 75,000 SH   DFND 1 75,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100   2,192,582 212,872 SH   DFND 1 212,872 0 0
FUBOTV INC COM 35953D104   31,693,088 1,131,896 SH   DFND 5 1,131,896 0 0
FUBOTV INC COM 35953D104   11,200,000 400,000 SH Call DFND 1 400,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   3,128,401 172,118 SH   DFND 4 172,118 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,751,362 14,157 SH   DFND 1 14,157 0 0
GAN LTD ORD SHS G3728V109   1,174,212 57,900 SH   DFND 1 57,900 0 0
GAN LTD ORD SHS G3728V109   298,116 14,700 SH Call DFND 1 14,700 0 0
GAN LTD ORD SHS G3728V109   4,321,668 213,100 SH Put DFND 1 213,100 0 0
GAP INC COM 364760108   1,357,616 67,242 SH   DFND 1,5 67,242 0 0
GAP INC COM 364760108   9,016,854 446,600 SH Call DFND 1 446,600 0 0
GAP INC COM 364760108   3,363,654 166,600 SH Put DFND 1 166,600 0 0
GCM GROSVENOR INC COM CL A 36831E108   133,200 10,000 SH   DFND 1 10,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   48,838 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104   3,058,437 13,449 SH   DFND 4 13,449 0 0
GENERAL DYNAMICS CORP COM 369550108   489,767 3,291 SH   DFND 1 3,291 0 0
GENERAL ELECTRIC CO COM 369604103   275,227 25,484 SH   DFND 1 25,484 0 0
GENERAL ELECTRIC CO COM 369604103   112,320 10,400 SH Call DFND 1 10,400 0 0
GENERAL ELECTRIC CO COM 369604103   3,474,360 321,700 SH Put DFND 1 321,700 0 0
GENERAL MTRS CO COM 37045V100   3,685,140 88,500 SH   DFND 1,5 88,500 0 0
GENERAL MTRS CO COM 37045V100   3,439,464 82,600 SH Call DFND 1 82,600 0 0
GENERATION BIO CO COM 37148K100   283,500 10,000 SH   DFND 1 10,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117   14,805,750 1,425,000 SH   DFND 1 1,425,000 0 0
GIBRALTAR INDS INC COM 374689107   582,714 8,100 SH   DFND 1 8,100 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118   176,400 90,000 SH   DFND 1 90,000 0 0
GILEAD SCIENCES INC COM 375558103   11,447,974 196,498 SH   DFND 4,5 196,498 0 0
GILEAD SCIENCES INC COM 375558103   12,193,818 209,300 SH Call DFND 1 209,300 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   809,886 493,833 SH   DFND 1 493,833 0 0
GLOBAL PMTS INC COM 37940X102   3,687,344 17,117 SH   DFND 1,4 17,117 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   163,927 13,787 SH   DFND 1 13,787 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119   75,016 50,011 SH   DFND 1 50,011 0 0
GODADDY INC CL A 380237107   33,969,020 409,512 SH   DFND 4 409,512 0 0
GOHEALTH INC COM CL A 38046W105   409,800 30,000 SH   DFND 1 30,000 0 0
GOLAR LNG LTD SHS G9456A100   433,800 45,000 SH   DFND 1 45,000 0 0
GOLAR LNG LTD SHS G9456A100   3,374,000 350,000 SH Put DFND 1 350,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   504,897 1,915 SH   DFND 1,4 1,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,955,650 15,000 SH Call DFND 1 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,955,650 15,000 SH Put DFND 1 15,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   567,100 14,058 SH   DFND 1,4 14,058 0 0
GOPRO INC CL A 38268T103   1,179,900 142,500 SH   DFND 5 142,500 0 0
GOPRO INC CL A 38268T103   2,681,064 323,800 SH Call DFND 1 323,800 0 0
GORES HLDGS IV INC COM CL A 382865103   183,820 14,000 SH   DFND 1 14,000 0 0
GORES HLDGS IV INC COM CL A 382865103   65,650 5,000 SH Call DFND 1 5,000 0 0
GORES HLDGS IV INC COM CL A 382865103   1,181,700 90,000 SH Put DFND 1 90,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114   21,585 10,739 SH   DFND 1 10,739 0 0
GORES HLDGS V INC COM CL A 382864106   386,880 37,200 SH   DFND 1 37,200 0 0
GRAFTECH INTL LTD COM 384313508   143,505 13,462 SH   DFND 1 13,462 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109   31,149,225 602,383 SH   DFND 5 602,383 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109   155,130 3,000 SH Put DFND 1 3,000 0 0
GUARDANT HEALTH INC COM 40131M109   3,969,504 30,800 SH   DFND 1 30,800 0 0
GUESS INC COM 401617105   12,470,406 551,300 SH Put DFND 1 551,300 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   26,343,000 23,416,000 PRN   DFND 1 23,416,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   6,821,770 59,109 SH   DFND 1 59,109 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   3,658,497 31,700 SH Call DFND 1 31,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   24,213,018 209,800 SH Put DFND 1 209,800 0 0
GX ACQUISITION CORP COM CL A 36251A107   165,000 15,000 SH   DFND 1 15,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   5,192 20,000 SH   DFND 1 20,000 0 0
HALLIBURTON CO COM 406216101   1,572,064 83,178 SH   DFND 1 83,178 0 0
HALLIBURTON CO COM 406216101   4,583,250 242,500 SH Call DFND 1 242,500 0 0
HALLIBURTON CO COM 406216101   6,941,970 367,300 SH Put DFND 1 367,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   368,405 10,191 SH   DFND 1 10,191 0 0
HC2 HLDGS INC COM 404139107   17,768,024 5,450,314 SH   DFND 1 5,450,314 0 0
HCA HEALTHCARE INC COM 40412C101   6,381,870 38,805 SH   DFND 1,4 38,805 0 0
HCA HEALTHCARE INC COM 40412C101   10,229,412 62,200 SH Put DFND 1 62,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   288,300 6,000 SH   DFND 1 6,000 0 0
HERSHEY CO COM 427866108   387,375 2,543 SH   DFND 1 2,543 0 0
HESKA CORP COM RESTRC NEW 42805E306   2,111,925 14,500 SH   DFND 5 14,500 0 0
HESS CORP COM 42809H107   11,567,873 219,130 SH   DFND 1,4 219,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   110,786 9,349 SH   DFND 1,5 9,349 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   944,445 79,700 SH Call DFND 1 79,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,471,786 85,132 SH   DFND 1,5 85,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,530,150 202,500 SH Call DFND 1 202,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   36,950 5,000 SH   DFND 1 5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   552,772 74,800 SH Call DFND 1 74,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   157,407 21,300 SH Put DFND 1 21,300 0 0
HOLOGIC INC COM 436440101   2,913,200 40,000 SH   DFND 1 40,000 0 0
HOME DEPOT INC COM 437076102   3,054,630 11,500 SH   DFND 5 11,500 0 0
HOME DEPOT INC COM 437076102   38,753,958 145,900 SH Put DFND 1 145,900 0 0
HONEYWELL INTL INC COM 438516106   3,013,534 14,168 SH   DFND 1,5 14,168 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   817,159 11,171 SH   DFND 1,4 11,171 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,081,770 55,800 SH Call DFND 1 55,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   321,860 4,400 SH Put DFND 1 4,400 0 0
HORMEL FOODS CORP COM 440452100   745,760 16,000 SH   DFND 5 16,000 0 0
HOWARD HUGHES CORP COM 44267D107   29,598,750 375,000 SH   DFND 1 375,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3   110,875 100,000 PRN   DFND 1 100,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   774,516 17,200 SH   DFND 1 17,200 0 0
HUBBELL INC COM 443510607   313,580 2,000 SH   DFND 1 2,000 0 0
HUBSPOT INC COM 443573100   5,304,367 13,380 SH   DFND 1,5 13,380 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119   184,575 109,216 SH   DFND 1 109,216 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101   324,300 30,000 SH   DFND 1 30,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200   139,148 12,206 SH   DFND 1 12,206 0 0
HUMANA INC COM 444859102   11,456,790 27,925 SH   DFND 1,5 27,925 0 0
HUMANA INC COM 444859102   14,769,720 36,000 SH Call DFND 1 36,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   638,565 4,673 SH   DFND 1 4,673 0 0
IAA INC COM 449253103   4,483,620 69,000 SH   DFND 5 69,000 0 0
IAA INC COM 449253103   6,757,920 104,000 SH Call DFND 1 104,000 0 0
IDEX CORP COM 45167R104   295,015 1,481 SH   DFND 1 1,481 0 0
IHS MARKIT LTD SHS G47567105   898,300 10,000 SH   DFND 5 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,138,905 10,491 SH   DFND 1,5 10,491 0 0
ILLUMINA INC COM 452327109   25,194,410 68,093 SH   DFND 1,5 68,093 0 0
ILLUMINA INC COM 452327109   962,000 2,600 SH Call DFND 1 2,600 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2   10,340,133 7,061,000 PRN   DFND 1 7,061,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   6,203,350 5,528,000 PRN   DFND 1,4 5,528,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   109,305 37,953 SH   DFND 1 37,953 0 0
IMMERSION CORP COM 452521107   867,072 76,800 SH Call DFND 1 76,800 0 0
IMMERSION CORP COM 452521107   82,417 7,300 SH Put DFND 1 7,300 0 0
INCYTE CORP COM 45337C102   1,719,421 19,768 SH   DFND 1,5 19,768 0 0
INCYTE CORP COM 45337C102   1,069,854 12,300 SH Call DFND 1 12,300 0 0
INCYTE CORP COM 45337C102   2,070,124 23,800 SH Put DFND 1 23,800 0 0
INFINERA CORP COM 45667G103   251,164 23,966 SH   DFND 5 23,966 0 0
INFINERA CORP COM 45667G103   661,288 63,100 SH Call DFND 1 63,100 0 0
INFINERA CORP COM 45667G103   251,520 24,000 SH Put DFND 1 24,000 0 0
INNOVIVA INC COM 45781M101   6,079,773 490,700 SH   DFND 1,5 490,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,429,354 500,492 SH   DFND 1 500,492 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,725,900 534,000 SH Put DFND 1 534,000 0 0
INSEEGO CORP COM 45782B104   174,440 11,276 SH   DFND 1 11,276 0 0
INSEEGO CORP COM 45782B104   286,195 18,500 SH Call DFND 1 18,500 0 0
INSEEGO CORP COM 45782B104   154,700 10,000 SH Put DFND 1 10,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   989,170 13,000 SH   DFND 5 13,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   17,535,506 13,807,000 PRN   DFND 1 13,807,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   8,824,171 6,640,000 PRN   DFND 1 6,640,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4   1,370,860 500,000 PRN   DFND 1 500,000 0 0
INTEL CORP COM 458140100   2,869,632 57,600 SH   DFND 1,4,5 57,600 0 0
INTEL CORP COM 458140100   2,595,622 52,100 SH Call DFND 1 52,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   598,400 11,000 SH   DFND 5 11,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   707,200 13,000 SH Call DFND 1 13,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   553,428 22,406 SH   DFND 1 22,406 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   568,100 23,000 SH Put DFND 1 23,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,842,678 15,983 SH   DFND 1,4 15,983 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   169,960 161,000 PRN   DFND 1 161,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,732,361 13,762 SH   DFND 4,5 13,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,116 700 SH Call DFND 1 700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,517,928 124,200 SH Call DFND 1 124,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,286,968 30,200 SH Put DFND 1 30,200 0 0
INTUIT COM 461202103   8,194,884 21,574 SH   DFND 1,4 21,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,787,530 41,300 SH   DFND 1,5 41,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,110,400 40,000 SH Put DFND 1 40,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   329,073 15,515 SH   DFND 4 15,515 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,420,679 85,453 SH   DFND 1,4 85,453 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,237,563 56,746 SH   DFND 4 56,746 0 0
INVESCO LTD SHS G491BT108   224,847 12,900 SH   DFND 1 12,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   68,586,552 218,607 SH   DFND 1,4,5 218,607 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   199,915,128 637,200 SH Call DFND 1 637,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   329,897,610 1,051,500 SH Put DFND 1,5 1,051,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101   109,634 10,382 SH   DFND 1 10,382 0 0
INVITATION HOMES INC COM 46187W107   742,500 25,000 SH   DFND 5 25,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,129,443 19,976 SH   DFND 1,5 19,976 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   22,202,400 478,500 SH   DFND 5 478,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   27,710,080 597,200 SH Call DFND 1 597,200 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   9,523,845 10,732,000 PRN   DFND 1 10,732,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4   345,933 350,000 PRN   DFND 1 350,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   17,491,178 17,445,000 PRN   DFND 1 17,445,000 0 0
IQIYI INC SPONSORED ADS 46267X108   29,747,569 1,701,806 SH   DFND 5 1,701,806 0 0
IQIYI INC SPONSORED ADS 46267X108   12,089,168 691,600 SH Call DFND 1 691,600 0 0
IQIYI INC SPONSORED ADS 46267X108   5,971,168 341,600 SH Put DFND 1 341,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   727,286 3,066 SH   DFND 1 3,066 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,395,821 10,100 SH Put DFND 1 10,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,759,470 95,600 SH Put DFND 1 95,600 0 0
IROBOT CORP COM 462726100   802,900 10,000 SH   DFND 5 10,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,730,426 151,925 SH   DFND 1 151,925 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   3,607,891 3,218,000 PRN   DFND 1 3,218,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,502,527 2,201,000 PRN   DFND 1 2,201,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,823,000 175,000 SH Call DFND 1 175,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   921,375 37,500 SH   DFND 5 37,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,019,655 41,500 SH Call DFND 1 41,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,272,726 51,800 SH Put DFND 1 51,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,337,575 27,500 SH   DFND 5 27,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,047,508 130,250 SH   DFND 1,5 130,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,286,000 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,572,000 400,000 SH Put DFND 5 400,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,789,193 7,777 SH   DFND 4 7,777 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,449,439 26,648 SH   DFND 4 26,648 0 0
ISHARES TR CORE TOTAL USD 46434V613   902,154 16,529 SH   DFND 4 16,529 0 0
ISHARES TR EXPANDED TECH 464287515   802,014 2,265 SH   DFND 4 2,265 0 0
ISHARES TR EXPANDED TECH 464287515   8,852,500 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   742,050 8,500 SH   DFND 1 8,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   85,772,250 982,500 SH Put DFND 1 982,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   373,503 2,704 SH   DFND 4 2,704 0 0
ISHARES TR IBOXX INV CP ETF 464287242   276,260 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,203,924 98,738 SH   DFND 1 98,738 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,441,600 335,000 SH Call DFND 1 335,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   163,992,192 2,247,700 SH Put DFND 1 2,247,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   33,331,129 645,077 SH   DFND 1,4,5 645,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   689,618,822 13,346,600 SH Call DFND 1 13,346,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   195,839,634 3,790,200 SH Put DFND 1 3,790,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   313,403 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,258,050 45,000 SH Put DFND 1 45,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   364,699 3,139 SH   DFND 4 3,139 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,016,847 11,700 SH   DFND 1 11,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556   4,522,431 29,853 SH   DFND 4,5 29,853 0 0
ISHARES TR NASDAQ BIOTECH 464287556   20,526,895 135,500 SH Call DFND 1 135,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556   200,906,038 1,326,200 SH Put DFND 1 1,326,200 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,152,535 29,929 SH   DFND 4 29,929 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,013,013 20,788 SH   DFND 4 20,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   500,873 3,663 SH   DFND 4 3,663 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   493,536 3,746 SH   DFND 1,4 3,746 0 0
ISHARES TR RUS MID CAP ETF 464287499   324,927 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,274,020 429,838 SH   DFND 1,4,5 429,838 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   132,614,984 676,400 SH Call DFND 1,5 676,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   395,178,536 2,015,600 SH Put DFND 1 2,015,600 0 0
ISHARES TR S&P MC 400VL ETF 464287705   863,000 10,000 SH   DFND 1 10,000 0 0
ISHARES TR SHORT TREAS BD 464288679   5,180,763 46,872 SH   DFND 4 46,872 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,081,150 71,000 SH   DFND 1,5 71,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   19,553,895 228,300 SH Put DFND 1 228,300 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3   52,147 48,000 PRN   DFND 1 48,000 0 0
ISTAR INC COM 45031U101   23,559,272 1,586,483 SH   DFND 4 1,586,483 0 0
ITRON INC COM 465741106   911,050 9,500 SH   DFND 4 9,500 0 0
J & J SNACK FOODS CORP COM 466032109   1,724,607 11,100 SH   DFND 5 11,100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   727,670 14,327 SH   DFND 4 14,327 0 0
J2 GLOBAL INC COM 48123V102   4,884,500 50,000 SH Put DFND 1 50,000 0 0
JACK IN THE BOX INC COM 466367109   1,392,000 15,000 SH   DFND 1 15,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112   91,530 33,900 SH   DFND 1 33,900 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,944,074 2,746,000 PRN   DFND 1 2,746,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   373,240 362,000 PRN   DFND 1 362,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,050,543 6,365 SH   DFND 1 6,365 0 0
JEFFERIES FINL GROUP INC COM 47233W109   404,132 16,428 SH   DFND 4 16,428 0 0
JOHNSON & JOHNSON COM 478160104   25,779,473 163,804 SH   DFND 1,4,5 163,804 0 0
JOHNSON & JOHNSON COM 478160104   23,339,454 148,300 SH Call DFND 1 148,300 0 0
JOHNSON & JOHNSON COM 478160104   27,525,762 174,900 SH Put DFND 1 174,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,023,582 21,970 SH   DFND 1 21,970 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,974,216 37,187 SH   DFND 5 37,187 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,198,700 65,000 SH Put DFND 1 65,000 0 0
JPMORGAN CHASE & CO COM 46625H100   6,116,641 48,136 SH   DFND 1,4,5 48,136 0 0
JPMORGAN CHASE & CO COM 46625H100   4,841,367 38,100 SH Call DFND 1 38,100 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106   2,356,200 220,000 SH   DFND 1 220,000 0 0
JUNIPER NETWORKS INC COM 48203R104   900,400 40,000 SH   DFND 5 40,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   172,493 24,999 SH   DFND 1 24,999 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   297,390 43,100 SH Put DFND 1 43,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   325,179 1,593 SH   DFND 1 1,593 0 0
KE HLDGS INC SPONSORED ADS 482497104   32,106,649 521,720 SH   DFND 5 521,720 0 0
KELLOGG CO COM 487836108   1,854,765 29,805 SH   DFND 1 29,805 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,998,131 90,833 SH   DFND 1,4 90,833 0 0
KIMBERLY-CLARK CORP COM 494368103   1,491,219 11,060 SH   DFND 1,4 11,060 0 0
KINDER MORGAN INC DEL COM 49456B101   27 2 SH   DFND 1 2 0 0
KINDER MORGAN INC DEL COM 49456B101   1,025,250 75,000 SH Call DFND 1 75,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,048,500 70,000 SH   DFND 5 70,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   7,055,100 162,000 SH Call DFND 1 162,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   5,583,110 128,200 SH Put DFND 1 128,200 0 0
KKR & CO INC COM 48251W104   217,553 5,373 SH   DFND 4,5 5,373 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,474,572 130,908 SH   DFND 4 130,908 0 0
KODIAK SCIENCES INC COM 50015M109   146,910 1,000 SH   DFND 5 1,000 0 0
KODIAK SCIENCES INC COM 50015M109   2,894,127 19,700 SH Call DFND 1 19,700 0 0
KOPIN CORP COM 500600101   182,250 75,000 SH   DFND 1 75,000 0 0
KOPIN CORP COM 500600101   312,984 128,800 SH Call DFND 1 128,800 0 0
KOPIN CORP COM 500600101   72,414 29,800 SH Put DFND 1 29,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   636,376 23,200 SH Call DFND 1 23,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   685,750 25,000 SH Put DFND 1 25,000 0 0
KROGER CO COM 501044101   476,400 15,000 SH   DFND 5 15,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   310,000 5,000 SH   DFND 1 5,000 0 0
L BRANDS INC COM 501797104   1,699,546 45,699 SH   DFND 1,5 45,699 0 0
L BRANDS INC COM 501797104   3,923,545 105,500 SH Call DFND 1 105,500 0 0
L BRANDS INC COM 501797104   4,016,520 108,000 SH Put DFND 1 108,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125   482,205 46,500 SH   DFND 1 46,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   563,658 2,982 SH   DFND 1 2,982 0 0
LADDER CAP CORP CL A 505743104   537,900 55,000 SH   DFND 1 55,000 0 0
LAM RESEARCH CORP COM 512807108   1,180,675 2,500 SH   DFND 5 2,500 0 0
LAMB WESTON HLDGS INC COM 513272104   528,267 6,709 SH   DFND 1 6,709 0 0
LAMB WESTON HLDGS INC COM 513272104   2,653,538 33,700 SH Put DFND 1 33,700 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209   16,902,444 1,513,200 SH   DFND 1,4 1,513,200 0 0
LAS VEGAS SANDS CORP COM 517834107   417,200 7,000 SH   DFND 4 7,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   264,839 5,780 SH   DFND 1,4 5,780 0 0
LAUDER ESTEE COS INC CL A 518439104   2,928,090 11,000 SH   DFND 1 11,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,259,219 782,123 SH   DFND 5 782,123 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114   209,443 129,286 SH   DFND 1 129,286 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106   478,109 47,244 SH   DFND 1 47,244 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,724,749 129,197 SH   DFND 4,5 129,197 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,096,342 107,400 SH Call DFND 1 107,400 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,055,579 71,300 SH Put DFND 1 71,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   157,378 14,191 SH   DFND 1 14,191 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,109,000 100,000 SH Call DFND 1 100,000 0 0
LIFE STORAGE INC COM 53223X107   210,126 1,760 SH   DFND 1 1,760 0 0
LILLY ELI & CO COM 532457108   3,513,728 20,811 SH   DFND 1,4 20,811 0 0
LILLY ELI & CO COM 532457108   5,065,200 30,000 SH Put DFND 1 30,000 0 0
LINDE PLC SHS G5494J103   13,621,623 51,693 SH   DFND 1,4 51,693 0 0
LIVANOVA PLC SHS G5509L101   470,091 7,100 SH   DFND 1 7,100 0 0
LIVANOVA PLC SHS G5509L101   3,310,500 50,000 SH Put DFND 1 50,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   120,106 93,000 PRN   DFND 1 93,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205   1,009,050 93,000 SH   DFND 1 93,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,244,205 3,505 SH   DFND 1,4 3,505 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119   384,421 58,334 SH   DFND 1 58,334 0 0
LULULEMON ATHLETICA INC COM 550021109   2,540,619 7,300 SH   DFND 1 7,300 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,672,429 1,014,000 PRN   DFND 1 1,014,000 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113   528,836 30,800 SH   DFND 1 30,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   353,974 10,411 SH   DFND 1 10,411 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,343,000 39,500 SH Put DFND 1 39,500 0 0
LUMOS PHARMA INC COM 55028X109   4,308,447 120,651 SH   DFND 5 120,651 0 0
LYFT INC CL A COM 55087P104   4,351,690 88,575 SH   DFND 1,5 88,575 0 0
LYFT INC CL A COM 55087P104   1,292,119 26,300 SH Call DFND 1 26,300 0 0
LYFT INC CL A COM 55087P104   4,578,916 93,200 SH Put DFND 1 93,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   712,218 12,940 SH   DFND 5 12,940 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,651,200 30,000 SH Call DFND 1 30,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,651,200 30,000 SH Put DFND 1 30,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   555,850 5,000 SH   DFND 5 5,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   912,600 67,500 SH Call DFND 1 67,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   912,600 67,500 SH Put DFND 1 67,500 0 0
MARATHON OIL CORP COM 565849106   3,667,013 549,777 SH   DFND 1,4 549,777 0 0
MARATHON OIL CORP COM 565849106   560,947 84,100 SH Call DFND 1 84,100 0 0
MARATHON OIL CORP COM 565849106   3,935,300 590,000 SH Put DFND 1 590,000 0 0
MARATHON PATENT GROUP INC COM 56585W401   482,328 46,200 SH Call DFND 1 46,200 0 0
MARATHON PATENT GROUP INC COM 56585W401   294,408 28,200 SH Put DFND 1 28,200 0 0
MARATHON PETE CORP COM 56585A102   5,816,788 140,638 SH   DFND 1,4,5 140,638 0 0
MARATHON PETE CORP COM 56585A102   3,238,488 78,300 SH Put DFND 1 78,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,258,586 80,520 SH   DFND 1 80,520 0 0
MARKETAXESS HLDGS INC COM 57060D108   219,666 385 SH   DFND 1 385 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,497,090 5,272 SH   DFND 1 5,272 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,679,400 20,000 SH Call DFND 1 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,588,104 23,200 SH Put DFND 1 23,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   22,914,280 482,000 SH   DFND 5 482,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   128,724,058 2,707,700 SH Call DFND 1 2,707,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   14,147,904 297,600 SH Put DFND 1 297,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,692,187 10,344 SH   DFND 1,4 10,344 0 0
MATCH GROUP INC NEW COM 57667L107   4,434,705 29,332 SH   DFND 1,5 29,332 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   851,100 30,000 SH   DFND 1 30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,212,860 78,000 SH Call DFND 1 78,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   212,775 7,500 SH Put DFND 1 7,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   449,191 5,067 SH   DFND 1,4 5,067 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,240,219 12,973 SH   DFND 1 12,973 0 0
MCDONALDS CORP COM 580135101   2,950,474 13,750 SH   DFND 1,4 13,750 0 0
MCKESSON CORP COM 58155Q103   1,653,283 9,506 SH   DFND 1 9,506 0 0
MCKESSON CORP COM 58155Q103   5,721,968 32,900 SH Call DFND 1 32,900 0 0
MEDALLIA INC COM 584021109   387,146 11,654 SH   DFND 1 11,654 0 0
MEDTRONIC PLC SHS G5960L103   249,859 2,133 SH   DFND 1,4 2,133 0 0
MEDTRONIC PLC SHS G5960L103   1,616,532 13,800 SH Call DFND 1 13,800 0 0
MEDTRONIC PLC SHS G5960L103   1,171,400 10,000 SH Put DFND 1 10,000 0 0
MERCADOLIBRE INC COM 58733R102   6,694,179 3,996 SH   DFND 1 3,996 0 0
MERCK & CO. INC COM 58933Y105   1,093,421 13,367 SH   DFND 1 13,367 0 0
MERCK & CO. INC COM 58933Y105   449,900 5,500 SH Put DFND 1 5,500 0 0
MERITOR INC COM 59001K100   106,058 3,800 SH   DFND 1 3,800 0 0
MERITOR INC COM 59001K100   1,395,500 50,000 SH Call DFND 1 50,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   3,581,641 3,002,000 PRN   DFND 1 3,002,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,209,168 15,100 SH   DFND 5 15,100 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,000,050 42,500 SH   DFND 1 42,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   154,666 51,000 PRN   DFND 1 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103   13,382,040 178,000 SH   DFND 1 178,000 0 0
MICRON TECHNOLOGY INC COM 595112103   58,121,658 773,100 SH Call DFND 1 773,100 0 0
MICRON TECHNOLOGY INC COM 595112103   34,898,556 464,200 SH Put DFND 1 464,200 0 0
MICROSOFT CORP COM 594918104   9,566,902 43,013 SH   DFND 1,4 43,013 0 0
MICROSOFT CORP COM 594918104   5,916,372 26,600 SH Call DFND 1 26,600 0 0
MICROSOFT CORP COM 594918104   1,668,150 7,500 SH Put DFND 1 7,500 0 0
MICROVISION INC DEL COM NEW 594960304   628,384 116,800 SH Call DFND 1 116,800 0 0
MICROVISION INC DEL COM NEW 594960304   855,958 159,100 SH Put DFND 1 159,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105   21,432,471 97,580 SH   DFND 1 97,580 0 0
MIRATI THERAPEUTICS INC COM 60468T105   11,772,704 53,600 SH Call DFND 1 53,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105   41,907,312 190,800 SH Put DFND 1 190,800 0 0
MODEL N INC COM 607525102   3,568,000 100,000 SH Call DFND 1 100,000 0 0
MODERNA INC COM 60770K107   3,447,510 33,000 SH   DFND 5 33,000 0 0
MODERNA INC COM 60770K107   9,245,595 88,500 SH Call DFND 1 88,500 0 0
MODERNA INC COM 60770K107   44,754,948 428,400 SH Put DFND 1 428,400 0 0
MONDELEZ INTL INC CL A 609207105   937,975 16,042 SH   DFND 1,4 16,042 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2   261,775 51,000 PRN   DFND 1 51,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   678,896 7,341 SH   DFND 1 7,341 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205   976,500 93,000 SH   DFND 1 93,000 0 0
MOODYS CORP COM 615369105   6,704,544 23,100 SH   DFND 1 23,100 0 0
MORGAN STANLEY COM NEW 617446448   54,344 793 SH   DFND 1 793 0 0
MORGAN STANLEY COM NEW 617446448   5,482,400 80,000 SH Call DFND 1 80,000 0 0
MORGAN STANLEY COM NEW 617446448   4,968,425 72,500 SH Put DFND 1 72,500 0 0
MOSAIC CO NEW COM 61945C103   161,070 7,000 SH   DFND 5 7,000 0 0
MOSAIC CO NEW COM 61945C103   322,140 14,000 SH Call DFND 1 14,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   510,180 3,000 SH   DFND 4 3,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119   461,100 30,000 SH   DFND 1 30,000 0 0
MP MATERIALS CORP COM CL A 553368101   13,447 418 SH   DFND 1 418 0 0
MP MATERIALS CORP COM CL A 553368101   3,217,000 100,000 SH Call DFND 1 100,000 0 0
MSCI INC COM 55354G100   2,977,016 6,667 SH   DFND 1 6,667 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   694,330 76,300 SH Call DFND 1 76,300 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,046,500 115,000 SH Put DFND 1 115,000 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3   4,881,250 5,000,000 PRN   DFND 1 5,000,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   228,790 6,350 SH   DFND 4 6,350 0 0
NCINO INC COM 63947U107   1,086,150 15,000 SH   DFND 1 15,000 0 0
NELNET INC CL A 64031N108   45,435,732 637,784 SH   DFND 4 637,784 0 0
NETAPP INC COM 64110D104   861,120 13,000 SH   DFND 5 13,000 0 0
NETFLIX INC COM 64110L106   2,031,523 3,757 SH   DFND 1,4,5 3,757 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,655 59 SH   DFND 1 59 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,319,675 55,500 SH Call DFND 1 55,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   239,625 2,500 SH Put DFND 1 2,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   93,426 51,000 PRN   DFND 1 51,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209   2,167,005 197,900 SH   DFND 1 197,900 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114   338,990 155,500 SH   DFND 1 155,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   18,581,000 100,000 SH   DFND 5 100,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106   442,029 32,550 SH   DFND 1 32,550 0 0
NEW RELIC INC COM 64829B100   1,111,800 17,000 SH   DFND 1,5 17,000 0 0
NEW RELIC INC COM 64829B100   1,635,000 25,000 SH Call DFND 1 25,000 0 0
NEW RELIC INC COM 64829B100   1,079,100 16,500 SH Put DFND 1 16,500 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   51,926 53,000 PRN   DFND 4 53,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   1,555,555 33,927 SH   DFND 4 33,927 0 0
NEW YORK TIMES CO CL A 650111107   740,311 14,300 SH Call DFND 1 14,300 0 0
NEW YORK TIMES CO CL A 650111107   305,443 5,900 SH Put DFND 1 5,900 0 0
NEWMONT CORP COM 651639106   7,627,531 127,359 SH   DFND 1,4 127,359 0 0
NEWMONT CORP COM 651639106   2,096,150 35,000 SH Put DFND 1 35,000 0 0
NEXTERA ENERGY INC COM 65339F101   6,888,723 89,290 SH   DFND 1,4 89,290 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   2,575,178 50,130 SH   DFND 4 50,130 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,410,000 200,000 SH Put DFND 1 200,000 0 0
NICE LTD SPONSORED ADR 653656108   7,004,572 24,704 SH   DFND 1,5 24,704 0 0
NIKE INC CL B 654106103   5,035,479 35,594 SH   DFND 1,4 35,594 0 0
NIKE INC CL B 654106103   17,160,311 121,300 SH Call DFND 1 121,300 0 0
NIKE INC CL B 654106103   17,160,311 121,300 SH Put DFND 1 121,300 0 0
NIO INC SPON ADS 62914V106   47,378,692 972,070 SH   DFND 1,5 972,070 0 0
NIO INC SPON ADS 62914V106   48,008,900 985,000 SH Put DFND 1,5 985,000 0 0
NORDSTROM INC COM 655664100   207,703 6,655 SH   DFND 1 6,655 0 0
NORFOLK SOUTHN CORP COM 655844108   712,830 3,000 SH   DFND 5 3,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,752,200 20,000 SH Call DFND 1 20,000 0 0
NORFOLK SOUTHN CORP COM 655844108   2,376,100 10,000 SH Put DFND 1 10,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   438,000 50,000 SH   DFND 1 50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,380,000 500,000 SH Put DFND 1 500,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201   471,000 30,000 SH   DFND 1 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   762,900 30,000 SH   DFND 5 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,086,000 200,000 SH Call DFND 1 200,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,336,076 448,405 SH   DFND 4 448,405 0 0
NOVAVAX INC COM NEW 670002401   3,900,508 34,979 SH   DFND 1 34,979 0 0
NOVAVAX INC COM NEW 670002401   8,028,720 72,000 SH Put DFND 1 72,000 0 0
NOVOCURE LTD ORD SHS G6674U108   2,353,344 13,600 SH   DFND 1 13,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   7,010,398 159,002 SH   DFND 1 159,002 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5   137,569 64,000 PRN   DFND 1 64,000 0 0
NUVASIVE INC COM 670704105   397,690 7,060 SH   DFND 1,5 7,060 0 0
NUVASIVE INC COM 670704105   287,283 5,100 SH Call DFND 1 5,100 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0   1,926,548 1,907,000 PRN   DFND 1 1,907,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,016,914 86,600 SH Call DFND 1 86,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,154,758 19,840 SH   DFND 1 19,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,780,912 11,200 SH Call DFND 1 11,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,975,250 25,000 SH Put DFND 1 25,000 0 0
OAK STR HEALTH INC COM 67181A107   2,176,623 35,589 SH   DFND 1 35,589 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113   210,600 54,000 SH   DFND 1 54,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105   730,000 50,000 SH   DFND 1 50,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111   102,838 53,842 SH   DFND 1 53,842 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129   934,737 87,277 SH   DFND 1 87,277 0 0
OCCIDENTAL PETE CORP COM 674599105   173,100 10,000 SH   DFND 1 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   5,604,978 323,800 SH Call DFND 1 323,800 0 0
OCCIDENTAL PETE CORP COM 674599105   3,271,590 189,000 SH Put DFND 1 189,000 0 0
OCWEN FINL CORP COM NEW 675746606   505,925 17,500 SH   DFND 5 17,500 0 0
OCWEN FINL CORP COM NEW 675746606   3,107,825 107,500 SH Call DFND 1 107,500 0 0
OKTA INC CL A 679295105   1,657,522 6,519 SH   DFND 1,4,5 6,519 0 0
OKTA INC CL A 679295105   381,390 1,500 SH Call DFND 1 1,500 0 0
OKTA INC CL A 679295105   2,542,600 10,000 SH Put DFND 1 10,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,149,843 46,879 SH   DFND 1,5 46,879 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   726,008 15,100 SH   DFND 1 15,100 0 0
OMEROS CORP COM 682143102   714,250 50,000 SH Call DFND 1 50,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   10,896,757 10,113,000 PRN   DFND 1 10,113,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   6,034,595 5,649,000 PRN   DFND 1 5,649,000 0 0
OMNICELL COM COM 68213N109   4,440,740 37,000 SH   DFND 5 37,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,767,420 54,000 SH   DFND 1 54,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,166,529 127,300 SH Call DFND 1 127,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,727,750 175,000 SH Put DFND 1 175,000 0 0
ONE *W EXP 08/17/202 G7000X121   26,250 12,500 SH   DFND 1 12,500 0 0
ONE COM CL A G7000X105   267,581 24,845 SH   DFND 1 24,845 0 0
ORACLE CORP COM 68389X105   4,528,300 70,000 SH   DFND 5 70,000 0 0
ORACLE CORP COM 68389X105   9,703,500 150,000 SH Call DFND 1 150,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,657,125 12,500 SH   DFND 1 12,500 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120   110,246 74,997 SH   DFND 1 74,997 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104   681,597 65,100 SH   DFND 1 65,100 0 0
OVERSTOCK COM INC DEL COM 690370101   13,432 280 SH   DFND 1 280 0 0
OVERSTOCK COM INC DEL COM 690370101   1,012,167 21,100 SH Call DFND 1 21,100 0 0
OVINTIV INC COM 69047Q102   7,025,400 489,234 SH   DFND 4 489,234 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   143,223 11,313 SH   DFND 4 11,313 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,172,026 19,586 SH   DFND 1,5 19,586 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,308,480 72,000 SH Call DFND 1 72,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,005,312 16,800 SH Put DFND 1 16,800 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2   318,741 279,000 PRN   DFND 1 279,000 0 0
PACKAGING CORP AMER COM 695156109   858,490 6,225 SH   DFND 1 6,225 0 0
PAE INC *W EXP 09/11/202 69290Y117   131,063 56,984 SH   DFND 1 56,984 0 0
PAE INC COM CL A 69290Y109   407,252 44,363 SH   DFND 1 44,363 0 0
PALO ALTO NETWORKS INC COM 697435105   696,209 1,959 SH   DFND 4,5 1,959 0 0
PALO ALTO NETWORKS INC COM 697435105   2,772,042 7,800 SH Put DFND 5 7,800 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   12,100,549 8,555,000 PRN   DFND 1,4 8,555,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   237,854 85,868 SH   DFND 1 85,868 0 0
PARSLEY ENERGY INC CL A 701877102   11,021,515 776,163 SH   DFND 1 776,163 0 0
PARSLEY ENERGY INC CL A 701877102   14,573,460 1,026,300 SH Put DFND 1 1,026,300 0 0
PARTY CITY HOLDCO INC COM 702149105   149,999 24,390 SH   DFND 1 24,390 0 0
PAYCHEX INC COM 704326107   4,272,489 45,852 SH   DFND 1,5 45,852 0 0
PAYPAL HLDGS INC COM 70450Y103   13,046,580 55,707 SH   DFND 1,4,5 55,707 0 0
PAYPAL HLDGS INC COM 70450Y103   2,342,000 10,000 SH Call DFND 1 10,000 0 0
PBF ENERGY INC CL A 69318G106   2,022,939 284,921 SH   DFND 4 284,921 0 0
PC CONNECTION INC COM 69318J100   1,267,372 26,800 SH   DFND 1 26,800 0 0
PDC ENERGY INC COM 69327R101   1,062,058 51,732 SH   DFND 4 51,732 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,446,529 68,854 SH   DFND 1,5 68,854 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,034,400 20,000 SH Put DFND 1 20,000 0 0
PENN NATL GAMING INC COM 707569109   6,132,270 71,000 SH   DFND 5 71,000 0 0
PENN NATL GAMING INC COM 707569109   8,550,630 99,000 SH Call DFND 1 99,000 0 0
PENN NATL GAMING INC COM 707569109   1,770,585 20,500 SH Put DFND 1 20,500 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3   45,881 13,000 PRN   DFND 1 13,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   35,907,264 547,200 SH Call DFND 1 547,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,205,076 109,800 SH Put DFND 1 109,800 0 0
PENUMBRA INC COM 70975L107   5,250,000 30,000 SH   DFND 5 30,000 0 0
PENUMBRA INC COM 70975L107   6,580,000 37,600 SH Call DFND 1 37,600 0 0
PENUMBRA INC COM 70975L107   7,665,000 43,800 SH Put DFND 1 43,800 0 0
PEPSICO INC COM 713448108   320,625 2,162 SH   DFND 1,4 2,162 0 0
PEPSICO INC COM 713448108   207,620 1,400 SH Call DFND 1 1,400 0 0
PERFICIENT INC COM 71375U101   1,310,375 27,500 SH   DFND 5 27,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   1,382,535 49,875 SH   DFND 1,4 49,875 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   501,732 18,100 SH Call DFND 1 18,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   501,732 18,100 SH Put DFND 1 18,100 0 0
PETIQ INC COM CL A 71639T106   1,245,357 32,389 SH   DFND 1,5 32,389 0 0
PETIQ INC COM CL A 71639T106   1,345,750 35,000 SH Put DFND 1 35,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,600,275 142,500 SH   DFND 1 142,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,965,250 175,000 SH Call DFND 1 175,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,984,000 800,000 SH Put DFND 1 800,000 0 0
PFIZER INC COM 717081103   18,207,257 494,628 SH   DFND 1,4,5 494,628 0 0
PFIZER INC COM 717081103   13,336,263 362,300 SH Call DFND 1 362,300 0 0
PFIZER INC COM 717081103   6,040,521 164,100 SH Put DFND 1 164,100 0 0
PG&E CORP COM 69331C108   10,936,142 877,700 SH   DFND 1,5 877,700 0 0
PG&E CORP COM 69331C108   13,322,232 1,069,200 SH Call DFND 1 1,069,200 0 0
PG&E CORP COM 69331C108   19,342,904 1,552,400 SH Put DFND 1 1,552,400 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,223,943 247,560 SH   DFND 1 247,560 0 0
PHILIP MORRIS INTL INC COM 718172109   707,690 8,548 SH   DFND 1,4 8,548 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103   24,000 20,000 SH   DFND 1 20,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103   43,200 36,000 SH Put DFND 1 36,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6   2,950,262 2,395,000 PRN   DFND 1 2,395,000 0 0
PINTEREST INC CL A 72352L106   6,194,600 94,000 SH   DFND 5 94,000 0 0
PINTEREST INC CL A 72352L106   14,919,760 226,400 SH Call DFND 1 226,400 0 0
PINTEREST INC CL A 72352L106   20,541,030 311,700 SH Put DFND 1 311,700 0 0
PIONEER NAT RES CO COM 723787107   19,104,477 167,745 SH   DFND 1,4 167,745 0 0
PIONEER NAT RES CO COM 723787107   4,555,600 40,000 SH Call DFND 1 40,000 0 0
PIONEER NAT RES CO COM 723787107   36,444,800 320,000 SH Put DFND 1 320,000 0 0
PLURALSIGHT INC COM CL A 72941B106   20,038 956 SH   DFND 1,4,5 956 0 0
PLURALSIGHT INC COM CL A 72941B106   628,800 30,000 SH Call DFND 1 30,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2   52,258 53,000 PRN   DFND 4 53,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   615,100 10,000 SH   DFND 1 10,000 0 0
POOL CORP COM 73278L105   403,790 1,084 SH   DFND 1 1,084 0 0
POWER INTEGRATIONS INC COM 739276103   892,274 10,900 SH   DFND 1 10,900 0 0
PPD INC COM 69355F102   239,540 7,000 SH   DFND 5 7,000 0 0
PPD INC COM 69355F102   3,979,786 116,300 SH Call DFND 1 116,300 0 0
PPG INDS INC COM 693506107   9,537,990 66,135 SH   DFND 1,4,5 66,135 0 0
PRETIUM RES INC COM 74139C102   551,040 48,000 SH   DFND 5 48,000 0 0
PRETIUM RES INC COM 74139C102   2,296,000 200,000 SH Call DFND 1 200,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4   7,311,775 6,240,000 PRN   DFND 1 6,240,000 0 0
PRIMO WATER CORPORATION COM 74167P108   4,873,046 310,781 SH   DFND 4 310,781 0 0
PROCTER AND GAMBLE CO COM 742718109   631,974 4,542 SH   DFND 4,5 4,542 0 0
PROCTER AND GAMBLE CO COM 742718109   1,391,400 10,000 SH Call DFND 1 10,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,387,000 100,000 SH   DFND 1 100,000 0 0
PROGRESSIVE CORP COM 743315103   758,211 7,668 SH   DFND 1,4 7,668 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   526,503 29,299 SH   DFND 4 29,299 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   650,027 11,150 SH   DFND 1,4 11,150 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   435,804 42,476 SH   DFND 1 42,476 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   436,050 42,500 SH Put DFND 1 42,500 0 0
PURE STORAGE INC CL A 74624M102   2,222,563 98,300 SH   DFND 1,5 98,300 0 0
PURE STORAGE INC CL A 74624M102   1,480,955 65,500 SH Call DFND 1 65,500 0 0
PURE STORAGE INC CL A 74624M102   705,432 31,200 SH Put DFND 1 31,200 0 0
PURPLE INNOVATION INC COM 74640Y106   3,294,000 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   202,803 91,000 PRN   DFND 1 91,000 0 0
QIAGEN NV SHS NEW N72482123   334,806 6,459 SH   SOLE   6,459 0 0
QUALCOMM INC COM 747525103   4,265,520 28,000 SH   DFND 1 28,000 0 0
QUALCOMM INC COM 747525103   3,427,650 22,500 SH Call DFND 1 22,500 0 0
QUALCOMM INC COM 747525103   20,322,156 133,400 SH Put DFND 1 133,400 0 0
QUANTA SVCS INC COM 74762E102   576,160 8,000 SH   DFND 5 8,000 0 0
QUANTA SVCS INC COM 74762E102   1,404,390 19,500 SH Call DFND 1 19,500 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117   3,800,000 100,000 SH   DFND 1 100,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   844,500 10,000 SH Call DFND 1 10,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,289,500 110,000 SH Put DFND 1 110,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,870,941 66,048 SH   DFND 1,4 66,048 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   22,484,532 1,749,769 SH   DFND 1 1,749,769 0 0
RALPH LAUREN CORP CL A 751212101   3,864,833 37,255 SH   DFND 1 37,255 0 0
RALPH LAUREN CORP CL A 751212101   11,079,432 106,800 SH Call DFND 1 106,800 0 0
RALPH LAUREN CORP CL A 751212101   1,037,400 10,000 SH Put DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109   1,344,020 200,600 SH   DFND 1 200,600 0 0
RANGE RES CORP COM 75281A109   4,690,000 700,000 SH Call DFND 1 700,000 0 0
RAPID7 INC COM 753422104   5,946,232 65,952 SH   DFND 1,5 65,952 0 0
RAYMOND JAMES FINL INC COM 754730109   3,802,883 39,750 SH   DFND 5 39,750 0 0
RAYMOND JAMES FINL INC COM 754730109   7,079,580 74,000 SH Call DFND 1 74,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,687,056 51,560 SH   DFND 1,4 51,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   100,114 1,400 SH Call DFND 1 1,400 0 0
REALOGY HLDGS CORP COM 75605Y106   67,909 5,176 SH   DFND 1 5,176 0 0
REALOGY HLDGS CORP COM 75605Y106   656,000 50,000 SH Put DFND 1 50,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3   195,076 150,000 PRN   DFND 1 150,000 0 0
REGAL BELOIT CORP COM 758750103   1,596,530 13,000 SH   DFND 1 13,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,143,302 16,856 SH   DFND 1,5 16,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,831,100 10,000 SH Put DFND 1 10,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   415,600 10,000 SH   DFND 1 10,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   61,495 35,000 PRN   DFND 1 35,000 0 0
REPUBLIC SVCS INC COM 760759100   1,566,705 16,269 SH   DFND 1,5 16,269 0 0
RESMED INC COM 761152107   1,275,360 6,000 SH   DFND 5 6,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,382,439 55,350 SH   DFND 1,5 55,350 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,111,000 100,000 SH Call DFND 1 100,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,111,000 100,000 SH Put DFND 1 100,000 0 0
REVOLVE GROUP INC CL A 76156B107   232,591 7,462 SH   DFND 1 7,462 0 0
REXFORD INDL RLTY INC COM 76169C100   98,220 2,000 SH   DFND 5 2,000 0 0
REXFORD INDL RLTY INC COM 76169C100   461,634 9,400 SH Call DFND 1 9,400 0 0
RH COM 74967X103   6,365,524 14,224 SH   DFND 4 14,224 0 0
RH NOTE 6/1 74967XAA1   74,905 33,000 PRN   DFND 1 33,000 0 0
RINGCENTRAL INC CL A 76680R206   3,009,780 7,942 SH   DFND 1 7,942 0 0
RIOT BLOCKCHAIN INC COM 767292105   936,149 55,100 SH Call DFND 1 55,100 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,002,410 59,000 SH Put DFND 1 59,000 0 0
ROCKET COS INC COM CL A 77311W101   4,073,036 201,436 SH   DFND 1,4 201,436 0 0
ROCKET COS INC COM CL A 77311W101   4,060,176 200,800 SH Put DFND 1 200,800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,919,400 35,000 SH   DFND 5 35,000 0 0
ROKU INC COM CL A 77543R102   484,085 1,458 SH   DFND 1,5 1,458 0 0
ROLLINS INC COM 775711104   525,179 13,442 SH   DFND 1 13,442 0 0
ROMEO POWER INC COM 776153108   1,606,843 71,447 SH   DFND 4 71,447 0 0
ROPER TECHNOLOGIES INC COM 776696106   517,308 1,200 SH   DFND 5 1,200 0 0
ROSS STORES INC COM 778296103   7,031,362 57,254 SH   DFND 1,4 57,254 0 0
ROTH CH ACQUISITION I CO COM 778675108   717,761 44,503 SH   DFND 4 44,503 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   747,273 10,005 SH   DFND 1,4,5 10,005 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   933,625 12,500 SH Call DFND 1 12,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,228,300 70,000 SH Put DFND 1 70,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,952,058 55,551 SH   DFND 4,5 55,551 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   4,515,490 128,500 SH Call DFND 1 128,500 0 0
SABRE CORP COM 78573M104   2,006,234 166,908 SH   DFND 1 166,908 0 0
SABRE CORP COM 78573M104   598,596 49,800 SH Call DFND 1 49,800 0 0
SAFEHOLD INC COM 78645L100   19,378,752 267,330 SH   DFND 4 267,330 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,557,180 18,000 SH   DFND 5 18,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,465,535 28,500 SH Call DFND 1 28,500 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,365,239 38,900 SH Put DFND 1 38,900 0 0
SAIA INC COM 78709Y105   632,800 3,500 SH   DFND 1 3,500 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   1,297,033 24,362 SH   DFND 5 24,362 0 0
SALESFORCE COM INC COM 79466L302   9,881,001 44,403 SH   DFND 1,4 44,403 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112   32,500 25,000 SH   DFND 1 25,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104   425,615 41,850 SH   DFND 1 41,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,720,585 10,092 SH   DFND 1 10,092 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,182,896 30,400 SH Put DFND 1 30,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,596,574 5,659 SH   DFND 1,5 5,659 0 0
SCHLUMBERGER LTD COM 806857108   10,104,365 462,866 SH   DFND 1,4,5 462,866 0 0
SCHLUMBERGER LTD COM 806857108   6,372,177 291,900 SH Call DFND 1 291,900 0 0
SCHLUMBERGER LTD COM 806857108   5,370,180 246,000 SH Put DFND 1 246,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   484,000 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   793,994 8,730 SH   DFND 4 8,730 0 0
SCIENTIFIC GAMES CORP COM 80874P109   10,454,194 251,969 SH   DFND 1,5 251,969 0 0
SCIPLAY CORPORATION CL A 809087109   941,800 68,000 SH   DFND 1 68,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   553,939 49,503 SH   DFND 1,4 49,503 0 0
SCVX CORP *W EXP 01/24/202 G79448117   168,201 98,942 SH   DFND 1 98,942 0 0
SCVX CORP COM G79448208   412,000 40,000 SH   DFND 1 40,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,990,500 10,000 SH Put DFND 1 10,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3   39,000 39,000 PRN   DFND 1 39,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   5,157,229 82,967 SH   DFND 1 82,967 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,811,245 153,331 SH   DFND 1,4,5 153,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,795,600 364,000 SH Call DFND 1 364,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,613,120 332,800 SH Put DFND 1 332,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,274,758 18,899 SH   DFND 1,4 18,899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,241,125 46,202 SH   DFND 1,4 46,202 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,665,840 23,500 SH Call DFND 1 23,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,464,800 295,000 SH Put DFND 1 295,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   15,942,489 540,790 SH   DFND 1,4 540,790 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   23,348,160 792,000 SH Call DFND 1 792,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   23,813,944 807,800 SH Put DFND 1 807,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,708,649 98,347 SH   DFND 1,4 98,347 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,279,425 93,500 SH Put DFND 1 93,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,029,749 32,372 SH   DFND 1,4 32,372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,198,620 58,000 SH   DFND 5 58,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,185,359 9,117 SH   DFND 4 9,117 0 0
SEMPRA ENERGY COM 816851109   473,838 3,719 SH   DFND 1 3,719 0 0
SERVICENOW INC COM 81762P102   2,807,193 5,100 SH   DFND 1 5,100 0 0
SFL CORPORATION LTD SHS G7738W106   3,140,000 500,000 SH Call DFND 1 500,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   804,450 18,600 SH   DFND 1 18,600 0 0
SHERWIN WILLIAMS CO COM 824348106   3,307,095 4,500 SH   DFND 5 4,500 0 0
SHIFT4 PMTS INC CL A 82452J109   1,206,400 16,000 SH   DFND 1 16,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3   68,950 70,000 PRN   DFND 1 70,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,954,808 3,350,000 PRN   DFND 1 3,350,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8   853,002 614,000 PRN   DFND 1 614,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106   1,277,000 100,000 SH   DFND 1 100,000 0 0
SILVERGATE CAP CORP CL A 82837P408   8,211,700 110,506 SH   DFND 4 110,506 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,911,000 300,000 SH   DFND 1 300,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,660,659 260,700 SH Put DFND 1 260,700 0 0
SKILLZ INC COM 83067L109   1,400,000 70,000 SH   DFND 1 70,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   9,299,643 220,162 SH   DFND 1,4,5 220,162 0 0
SLM CORP COM 78442P106   371,700 30,000 SH   DFND 1 30,000 0 0
SLM CORP COM 78442P106   74,340 6,000 SH Call DFND 1 6,000 0 0
SLM CORP COM 78442P106   309,750 25,000 SH Put DFND 1 25,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,770,529 47,051 SH   DFND 1,5 47,051 0 0
SMARTSHEET INC COM CL A 83200N103   313,884 4,530 SH   DFND 1 4,530 0 0
SMARTSHEET INC COM CL A 83200N103   1,995,552 28,800 SH Call DFND 1 28,800 0 0
SMARTSHEET INC COM CL A 83200N103   866,125 12,500 SH Put DFND 1 12,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   240,101 20,109 SH   DFND 1 20,109 0 0
SNAP INC CL A 83304A106   31,414,419 627,410 SH   DFND 1,4,5 627,410 0 0
SNAP INC CL A 83304A106   127,002,555 2,536,500 SH Call DFND 1 2,536,500 0 0
SNAP INC CL A 83304A106   57,830,850 1,155,000 SH Put DFND 1 1,155,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119   61,000 50,000 SH   DFND 1 50,000 0 0
SONOS INC COM 83570H108   15,749,563 673,346 SH   DFND 1,4 673,346 0 0
SONOS INC COM 83570H108   8,666,135 370,506 SH Call DFND 1,4 370,506 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   341,250 50,000 SH Put DFND 1 50,000 0 0
SOTERA HEALTH CO COM 83601L102   1,234,800 45,000 SH   DFND 1 45,000 0 0
SOUTHERN CO COM 842587107   1,473,030 23,979 SH   DFND 1,5 23,979 0 0
SOUTHERN CO UNIT 08/01/2022 842587602   2,359,010 45,453 SH   DFND 4 45,453 0 0
SOUTHWEST AIRLS CO COM 844741108   8,283,017 177,709 SH   DFND 1,4,5 177,709 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,993,897 2,743,000 PRN   DFND 1,4 2,743,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,241,468 416,600 SH Call DFND 4 416,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   477,205 1,561 SH   DFND 4 1,561 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,064,270 67,640 SH   DFND 1,4 67,640 0 0
SPDR GOLD TR GOLD SHS 78463V107   96,314,400 540,000 SH Call DFND 1 540,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   524,438,031 1,402,691 SH   DFND 1,4,5 1,402,691 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,579,536 777,200 SH Call DFND 1 777,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   853,605,428 2,283,100 SH Put DFND 1 2,283,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,446,800 60,000 SH   DFND 5 60,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   24,636,500 175,000 SH Call DFND 1 175,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   116,171,656 825,200 SH Put DFND 1 825,200 0 0
SPDR SER TR S&P BK ETF 78464A797   1,885,037 45,075 SH   DFND 1,4 45,075 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   17,550,000 300,000 SH   DFND 1 300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   76,664,250 1,310,500 SH Call DFND 1 1,310,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   101,105,550 1,728,300 SH Put DFND 1 1,728,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,397,354 161,643 SH   DFND 1,4,5 161,643 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,195,000 100,000 SH Call DFND 1 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   519,500 10,000 SH Put DFND 1 10,000 0 0
SPLUNK INC COM 848637104   7,085,263 41,705 SH   DFND 1,4,5 41,705 0 0
SPLUNK INC COM 848637104   24,430,182 143,800 SH Call DFND 1,5 143,800 0 0
SPLUNK INC COM 848637104   18,704,889 110,100 SH Put DFND 5 110,100 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   3,504,888 2,676,000 PRN   DFND 1 2,676,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   35,087 26,000 PRN   DFND 1 26,000 0 0
SPOK HLDGS INC COM 84863T106   779,100 70,000 SH   DFND 1 70,000 0 0
SQUARE INC CL A 852234103   17,999,481 82,703 SH   DFND 1,5 82,703 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,160,320 34,500 SH   DFND 5 34,500 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846   2,205,706 19,722 SH   DFND 4 19,722 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   63,001,716 7,134,962 SH   DFND 4 7,134,962 0 0
STARBUCKS CORP COM 855244109   1,965,225 18,370 SH   DFND 1,4 18,370 0 0
STARBUCKS CORP COM 855244109   1,604,700 15,000 SH Put DFND 1 15,000 0 0
STEEL DYNAMICS INC COM 858119100   921,750 25,000 SH   DFND 1 25,000 0 0
STRIDE INC COM 86333M108   2,439,327 114,900 SH   DFND 1,5 114,900 0 0
STRYKER CORPORATION COM 863667101   2,859,127 11,668 SH   DFND 1,4 11,668 0 0
SUMMIT MATLS INC CL A 86614U100   3,976 198 SH   DFND 1 198 0 0
SUMMIT MATLS INC CL A 86614U100   2,008,000 100,000 SH Call DFND 1 100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,090,700 65,000 SH Call DFND 1 65,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,860,727 107,705 SH   DFND 4 107,705 0 0
SUNRUN INC COM 86771W105   867,250 12,500 SH Put DFND 1 12,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,830,500 112,500 SH Call DFND 1 112,500 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0   4,167,638 4,371,000 PRN   DFND 1,4 4,371,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109   126,973 9,700 SH   DFND 1 9,700 0 0
SURO CAPITAL CORP COM NEW 86887Q109   261,800 20,000 SH Put DFND 1 20,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109   192,819 17,920 SH   DFND 1 17,920 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,357,405 3,500 SH   DFND 5 3,500 0 0
SVB FINANCIAL GROUP COM 78486Q101   9,695,750 25,000 SH Put DFND 1 25,000 0 0
SVMK INC COM 78489X103   228,059 8,926 SH   DFND 1,4 8,926 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110   462,600 30,000 SH   DFND 1 30,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1   484,482 350,000 PRN   DFND 1 350,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,214,429 63,798 SH   DFND 1 63,798 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,342,925 67,500 SH Call DFND 1 67,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,293,275 152,500 SH Put DFND 1 152,500 0 0
SYSCO CORP COM 871829107   328,378 4,422 SH   DFND 1 4,422 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   400,936 286,383 SH   DFND 1 286,383 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   3,668,522 353,082 SH   DFND 1 353,082 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201   498,262 46,221 SH   DFND 1 46,221 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,615,546 17,400 SH   DFND 5 17,400 0 0
TALOS ENERGY INC COM 87484T108   247,200 30,000 SH   DFND 1 30,000 0 0
TALOS ENERGY INC COM 87484T108   1,812,800 220,000 SH Put DFND 1 220,000 0 0
TARGET CORP COM 87612E106   4,169,282 23,618 SH   DFND 1,4 23,618 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   2,414 33,063 SH   DFND 1 33,063 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110   912,000 80,000 SH   DFND 1 80,000 0 0
TATTOOED CHEF INC COM CL A 87663X102   1,926,995 84,185 SH   DFND 1 84,185 0 0
TE CONNECTIVITY LTD REG SHS H84989104   796,762 6,581 SH   DFND 1 6,581 0 0
TEGNA INC COM 87901J105   594,270 42,600 SH Call DFND 1 42,600 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122   12,362,500 1,150,000 SH   DFND 1 1,150,000 0 0
TELADOC HEALTH INC COM 87918A105   3,705,059 18,529 SH   DFND 1,5 18,529 0 0
TELADOC HEALTH INC COM 87918A105   499,900 2,500 SH Call DFND 1 2,500 0 0
TELOS CORP MD COM 87969B101   659,600 20,000 SH   DFND 1 20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,267,379 83,977 SH   DFND 4 83,977 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,496,423 389,627 SH   DFND 5 389,627 0 0
TERADATA CORP DEL COM 88076W103   591,096 26,306 SH   DFND 1 26,306 0 0
TERADYNE INC COM 880770102   3,327,547 27,755 SH   DFND 5 27,755 0 0
TESLA INC COM 88160R101   8,997,292 12,750 SH   DFND 1,5 12,750 0 0
TESLA INC COM 88160R101   70,567,000 100,000 SH Call DFND 5 100,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5   97,768 10,000 PRN   DFND 1 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   376,350 39,000 SH   DFND 5 39,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   740,155 76,700 SH Call DFND 1 76,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,571,315 1,199,100 SH Put DFND 1 1,199,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   40,763,271 685,097 SH   DFND 1,5 685,097 0 0
TEXAS INSTRS INC COM 882508104   11,410,646 69,522 SH   DFND 1,4,5 69,522 0 0
TEXAS INSTRS INC COM 882508104   1,789,017 10,900 SH Call DFND 1 10,900 0 0
TEXAS INSTRS INC COM 882508104   3,692,925 22,500 SH Put DFND 1 22,500 0 0
THE PROVIDENCE SERVICE CORP COM 743815102   263,952 1,904 SH   DFND 1 1,904 0 0
THE REALREAL INC COM 88339P101   336,088 17,200 SH   DFND 1 17,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,088,706 15,219 SH   DFND 1,5 15,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   605,514 1,300 SH Call DFND 1 1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,896,398 19,100 SH Put DFND 1 19,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709   3,971,665 48,500 SH   DFND 1 48,500 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116   1,322,000 100,000 SH   DFND 1 100,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129   211,600 20,000 SH   DFND 1 20,000 0 0
TJX COS INC NEW COM 872540109   225,218 3,298 SH   DFND 1,4 3,298 0 0
T-MOBILE US INC COM 872590104   445,140 3,301 SH   DFND 4 3,301 0 0
T-MOBILE US INC COM 872590104   13,485 100 SH Call DFND 1 100 0 0
T-MOBILE US INC COM 872590104   15,548,205 115,300 SH Put DFND 1 115,300 0 0
TORM PLC SHS CL A G89479102   73,827 10,000 SH   SOLE   10,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117   917,500 125,000 SH   DFND 1 125,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111   297,507 26,189 SH   DFND 1 26,189 0 0
TPI COMPOSITES INC COM 87266J104   395,850 7,500 SH   DFND 1 7,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,442,958 624,657 SH   DFND 1 624,657 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,638,945 709,500 SH Call DFND 1 709,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,507,503 1,951,300 SH Put DFND 1 1,951,300 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117   35,986 17,301 SH   DFND 1 17,301 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109   377,650 35,000 SH   DFND 1 35,000 0 0
TRILOGY METALS INC NEW COM 89621C105   488,208 244,104 SH   DFND 1 244,104 0 0
TRIMBLE INC COM 896239100   1,068,320 16,000 SH   DFND 5 16,000 0 0
TRIMBLE INC COM 896239100   2,270,180 34,000 SH Call DFND 1 34,000 0 0
TRIPADVISOR INC COM 896945201   8,964,970 311,500 SH   DFND 5 311,500 0 0
TRIPADVISOR INC COM 896945201   21,199,348 736,600 SH Call DFND 1 736,600 0 0
TRIPADVISOR INC COM 896945201   719,500 25,000 SH Put DFND 1 25,000 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110   222,000 100,000 SH   DFND 1 100,000 0 0
TRUECAR INC COM 89785L107   1,234,901 294,024 SH   DFND 5 294,024 0 0
TRUIST FINL CORP COM 89832Q109   398,394 8,312 SH   DFND 1 8,312 0 0
TRUIST FINL CORP COM 89832Q109   479,300 10,000 SH Call DFND 1 10,000 0 0
TRUIST FINL CORP COM 89832Q109   239,650 5,000 SH Put DFND 1 5,000 0 0
TTEC HLDGS INC COM 89854H102   1,108,536 15,200 SH   DFND 1 15,200 0 0
TURNING PT BRANDS INC COM 90041L105   445,600 10,000 SH Call DFND 1 10,000 0 0
TURNING PT BRANDS INC COM 90041L105   445,600 10,000 SH Put DFND 1 10,000 0 0
TUSCAN HLDGS CORP II COM 90070A103   550,500 50,000 SH   DFND 1 50,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113   112,674 66,671 SH   DFND 1 66,671 0 0
TWC TECH HLDGS II CORP COM 90117G105   979,290 93,000 SH   DFND 1 93,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204   268,750 25,000 SH   DFND 1 25,000 0 0
TWILIO INC CL A 90138F102   2,501,854 7,391 SH   DFND 4,5 7,391 0 0
TWITTER INC COM 90184L102   12,835,716 237,040 SH   DFND 1,5 237,040 0 0
TWITTER INC COM 90184L102   8,929,335 164,900 SH Call DFND 1 164,900 0 0
TWITTER INC COM 90184L102   6,097,290 112,600 SH Put DFND 1 112,600 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,623,116 8,300 SH   DFND 5 8,300 0 0
TYSON FOODS INC CL A 902494103   1,197,489 18,583 SH   DFND 1 18,583 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,058,348 510,948 SH   DFND 1,4,5 510,948 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,590,000 90,000 SH Call DFND 1 90,000 0 0
UDR INC COM 902653104   404,284 10,520 SH   DFND 1,4 10,520 0 0
UMPQUA HLDGS CORP COM 904214103   164,420 10,860 SH   DFND 1 10,860 0 0
UNDER ARMOUR INC CL A 904311107   173,606 10,111 SH   DFND 1,4 10,111 0 0
UNDER ARMOUR INC CL C 904311206   1,227,600 82,500 SH   DFND 5 82,500 0 0
UNDER ARMOUR INC CL C 904311206   1,488,000 100,000 SH Call DFND 1 100,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,233,320 37,000 SH   DFND 5 37,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,728,164 94,900 SH Call DFND 1 94,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,800,704 46,400 SH Put DFND 1 46,400 0 0
UNION PAC CORP COM 907818108   6,725,506 32,300 SH   DFND 1,5 32,300 0 0
UNIQURE NV SHS N90064101   691,492 19,139 SH   DFND 1,5 19,139 0 0
UNIQURE NV SHS N90064101   2,261,738 62,600 SH Call DFND 1 62,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,526,000 15,000 SH   DFND 1 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108   19,961,331 1,190,300 SH Put DFND 1 1,190,300 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5   102,984 69,000 PRN   DFND 1 69,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,043,116 31,600 SH Call DFND 1 31,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,921,207 12,657 SH   DFND 4,5 12,657 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,519,714 16,600 SH Call DFND 1 16,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,160,944 57,491 SH   DFND 1,5 57,491 0 0
UNITEDHEALTH GROUP INC COM 91324P102   876,700 2,500 SH Call DFND 1 2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,418,568 12,600 SH Put DFND 1 12,600 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   99,250 12,500 SH   DFND 1 12,500 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   292,986 36,900 SH Call DFND 1 36,900 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   215,174 27,100 SH Put DFND 1 27,100 0 0
US BANCORP DEL COM NEW 902973304   1,663,822 35,712 SH   DFND 1 35,712 0 0
VAIL RESORTS INC COM 91879Q109   213,683 766 SH   DFND 1 766 0 0
VALE S A SPONSORED ADS 91912E105   5,129,783 306,073 SH   DFND 4,5 306,073 0 0
VALE S A SPONSORED ADS 91912E105   14,489,020 864,500 SH Call DFND 1 864,500 0 0
VALE S A SPONSORED ADS 91912E105   11,732,000 700,000 SH Put DFND 1 700,000 0 0
VALERO ENERGY CORP COM 91913Y100   889,960 15,732 SH   DFND 1,4,5 15,732 0 0
VALLEY NATL BANCORP COM 919794107   106,363 10,909 SH   DFND 1 10,909 0 0
VALVOLINE INC COM 92047W101   925,600 40,000 SH Call DFND 1 40,000 0 0
VALVOLINE INC COM 92047W101   925,600 40,000 SH Put DFND 1 40,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,319,737 36,639 SH   DFND 1,4 36,639 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   17,019,450 472,500 SH Call DFND 1 472,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   22,281,972 618,600 SH Put DFND 1 618,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   2,006,774 13,031 SH   DFND 1 13,031 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   4,081,000 26,500 SH Call DFND 1 26,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   30,800,000 200,000 SH Put DFND 1 200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,113,942 5,100 SH   DFND 1 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,594,466 7,300 SH Call DFND 1 7,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   720,786 3,300 SH Put DFND 1 3,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   476,039 2,709 SH   DFND 4 2,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,291,107 15,202 SH   DFND 1,4 15,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,697,420 39,854 SH   DFND 4 39,854 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,095,005 17,611 SH   DFND 1,4 17,611 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   437,227 3,097 SH   DFND 4 3,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   435,826 1,948 SH   DFND 4 1,948 0 0
VAXART INC COM NEW 92243A200   1,284,750 225,000 SH   DFND 1 225,000 0 0
VAXART INC COM NEW 92243A200   1,284,750 225,000 SH Put DFND 1 225,000 0 0
VAXCYTE INC COM 92243G108   265,700 10,000 SH   DFND 1 10,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100   350,238 32,550 SH   DFND 1 32,550 0 0
VELODYNE LIDAR INC COM 92259F101   74,165 3,250 SH   DFND 1 3,250 0 0
VELODYNE LIDAR INC COM 92259F101   513,450 22,500 SH Call DFND 1 22,500 0 0
VELODYNE LIDAR INC COM 92259F101   1,280,202 56,100 SH Put DFND 1 56,100 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200   1,959,750 190,267 SH   DFND 1 190,267 0 0
VERISK ANALYTICS INC COM 92345Y106   343,146 1,653 SH   DFND 1 1,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   217,906 922 SH   DFND 1,5 922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,181,700 5,000 SH Call DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,890,151 101,240 SH   DFND 1,5 101,240 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,960,350 105,000 SH Call DFND 1 105,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,213,550 65,000 SH Put DFND 1 65,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203   606,000 50,000 SH   DFND 1 50,000 0 0
VIACOMCBS INC CL B 92556H206   35,747,207 959,399 SH   DFND 1,5 959,399 0 0
VIACOMCBS INC CL B 92556H206   1,449,414 38,900 SH Call DFND 1 38,900 0 0
VIACOMCBS INC CL B 92556H206   2,701,350 72,500 SH Put DFND 1 72,500 0 0
VIATRIS INC COM 92556V106   32,999,511 1,760,913 SH   DFND 1,4,5 1,760,913 0 0
VIATRIS INC COM 92556V106   67,655,148 3,610,200 SH Call DFND 1 3,610,200 0 0
VIATRIS INC COM 92556V106   17,825,488 951,200 SH Put DFND 1 951,200 0 0
VIAVI SOLUTIONS INC COM 925550105   1,083,082 72,326 SH   DFND 5 72,326 0 0
VIKING THERAPEUTICS INC COM 92686J106   135,120 24,000 SH Call DFND 1 24,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,263,923 80,538 SH   DFND 5 80,538 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   401,700 15,000 SH   DFND 5 15,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,205,100 45,000 SH Call DFND 1 45,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   72,282 3,046 SH   DFND 1 3,046 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   593,250 25,000 SH Call DFND 1 25,000 0 0
VISA INC COM CL A 92826C839   932,665 4,264 SH   DFND 1,4 4,264 0 0
VISA INC COM CL A 92826C839   699,936 3,200 SH Put DFND 5 3,200 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   62,547 166,260 SH   DFND 1 166,260 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   5,537,776 133,344 SH   DFND 5 133,344 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126   226,579 21,436 SH   DFND 1 21,436 0 0
VROOM INC COM 92918V109   2,002,941 48,888 SH   DFND 1 48,888 0 0
VULCAN MATLS CO COM 929160109   184,498 1,244 SH   DFND 1 1,244 0 0
VULCAN MATLS CO COM 929160109   7,415,500 50,000 SH Call DFND 1 50,000 0 0
VULCAN MATLS CO COM 929160109   12,309,730 83,000 SH Put DFND 1 83,000 0 0
VUZIX CORP COM NEW 92921W300   295,100 32,500 SH   DFND 1 32,500 0 0
VUZIX CORP COM NEW 92921W300   411,324 45,300 SH Call DFND 1 45,300 0 0
VUZIX CORP COM NEW 92921W300   1,724,292 189,900 SH Put DFND 1 189,900 0 0
WABTEC COM 929740108   238,339 3,256 SH   DFND 1 3,256 0 0
WAITR HLDGS INC COM 930752100   2,094,733 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,142,044 28,637 SH   DFND 1,5 28,637 0 0
WALMART INC COM 931142103   2,382,225 16,526 SH   DFND 1,4,5 16,526 0 0
WALMART INC COM 931142103   2,998,320 20,800 SH Call DFND 1 20,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   517,766 13,629 SH   DFND 1 13,629 0 0
WASTE CONNECTIONS INC COM 94106B101   239,193 2,332 SH   DFND 1 2,332 0 0
WATERS CORP COM 941848103   286,018 1,156 SH   DFND 1 1,156 0 0
WATSCO INC COM 942622200   227,909 1,006 SH   DFND 1 1,006 0 0
WAYFAIR INC CL A 94419L101   22,581 100 SH Call DFND 1 100 0 0
WAYFAIR INC CL A 94419L101   14,677,650 65,000 SH Put DFND 1 65,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7   46,946 24,000 PRN   DFND 1 24,000 0 0
WEC ENERGY GROUP INC COM 92939U106   538,007 5,846 SH   DFND 1 5,846 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5   463,800 480,000 PRN   DFND 1 480,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,680,590 41,000 SH   DFND 1 41,000 0 0
WEIBO CORP SPONSORED ADR 948596101   3,996,525 97,500 SH Call DFND 1 97,500 0 0
WEIBO CORP SPONSORED ADR 948596101   2,869,300 70,000 SH Put DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101   162,972 5,400 SH   DFND 1,4,5 5,400 0 0
WELLS FARGO CO NEW COM 949746101   7,092,300 235,000 SH Call DFND 1 235,000 0 0
WELLS FARGO CO NEW COM 949746101   452,700 15,000 SH Put DFND 1 15,000 0 0
WESCO INTL INC COM 95082P105   1,059,750 13,500 SH   DFND 1 13,500 0 0
WESTAMERICA BANCORPORATION COM 957090103   393,941 7,125 SH   DFND 1 7,125 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,852,170 205,192 SH   DFND 4 205,192 0 0
WESTERN DIGITAL CORP. COM 958102105   3,046,450 55,000 SH   DFND 5 55,000 0 0
WESTERN DIGITAL CORP. COM 958102105   5,023,873 90,700 SH Call DFND 1 90,700 0 0
WESTERN DIGITAL CORP. COM 958102105   415,425 7,500 SH Put DFND 1 7,500 0 0
WESTERN UN CO COM 959802109   9,960,760 454,000 SH   DFND 5 454,000 0 0
WHIRLPOOL CORP COM 963320106   545,804 3,024 SH   DFND 1,4 3,024 0 0
WHITING PETE CORP NEW COM NEW 966387508   3,609,000 144,360 SH   DFND 4 144,360 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   272,500 25,000 SH Call DFND 1 25,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   272,500 25,000 SH Put DFND 1 25,000 0 0
WILLIAMS COS INC COM 969457100   493,437 24,610 SH   DFND 4,5 24,610 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,512,245 11,924 SH   DFND 1,4 11,924 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,817,618 1,243,747 SH   DFND 1 1,243,747 0 0
WINGSTOP INC COM 974155103   2,491,940 18,800 SH Put DFND 1 18,800 0 0
WINTRUST FINL CORP COM 97650W108   440,581 7,212 SH   DFND 1,5 7,212 0 0
WINTRUST FINL CORP COM 97650W108   610,900 10,000 SH Call DFND 1 10,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,441,302 26,900 SH   DFND 4 26,900 0 0
WIX COM LTD SHS M98068105   1,177,312 4,710 SH   DFND 1 4,710 0 0
WORKDAY INC CL A 98138H101   9,745,178 40,671 SH   DFND 1,4,5 40,671 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3,580,180 181,000 SH   DFND 5 181,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   6,032,900 305,000 SH Call DFND 1 305,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,497,714 1,114,000 PRN   DFND 1 1,114,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   624,650 13,000 SH   DFND 1 13,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,858,975 59,500 SH Call DFND 1 59,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,897,975 39,500 SH Put DFND 1 39,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   2,558,411 57,031 SH   DFND 1 57,031 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   620,138 10,433 SH   DFND 1,4,5 10,433 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,188,800 20,000 SH Call DFND 1 20,000 0 0
XCEL ENERGY INC COM 98389B100   454,489 6,817 SH   DFND 1 6,817 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118   243,000 30,000 SH   DFND 1 30,000 0 0
XP INC CL A G98239109   515,710 13,000 SH   DFND 5 13,000 0 0
XP INC CL A G98239109   1,039,354 26,200 SH Call DFND 1 26,200 0 0
XPO LOGISTICS INC COM 983793100   1,844,501 15,474 SH   DFND 1 15,474 0 0
XPO LOGISTICS INC COM 983793100   22,612,240 189,700 SH Call DFND 1 189,700 0 0
XPO LOGISTICS INC COM 983793100   2,384,000 20,000 SH Put DFND 1 20,000 0 0
YOUDAO INC SPONSORED ADS 98741T104   2,140,387 80,678 SH   DFND 5 80,678 0 0
YY INC NOTE 0.750% 6/1 98426TAD8   6,297,432 6,171,000 PRN   DFND 1 6,171,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3   15,215,412 14,908,000 PRN   DFND 1 14,908,000 0 0
ZENDESK INC COM 98936J101   4,581,557 32,012 SH   DFND 1,5 32,012 0 0
ZILLOW GROUP INC CL A 98954M101   411,083 3,024 SH   DFND 5 3,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,950,800 146,000 SH   DFND 1,5 146,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,749,620 236,900 SH Call DFND 1 236,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   39,095,760 301,200 SH Put DFND 1,5 301,200 0 0
ZOETIS INC CL A 98978V103   3,650,771 22,059 SH   DFND 1,4 22,059 0 0
ZOETIS INC CL A 98978V103   926,800 5,600 SH Call DFND 1 5,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,170,808 9,400 SH   DFND 5 9,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,163,144 24,200 SH Call DFND 1 24,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,879,180 11,500 SH Put DFND 1 11,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,326,325 27,500 SH   DFND 5 27,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   5,855,122 121,400 SH Call DFND 1 121,400 0 0
ZSCALER INC COM 98980G102   10,970,270 54,931 SH   DFND 5 54,931 0 0
ZSCALER INC COM 98980G102   12,621,672 63,200 SH Call DFND 1 63,200 0 0
ZYNGA INC CL A 98986T108   10,691,193 1,083,201 SH   DFND 1,4,5 1,083,201 0 0
ZYNGA INC CL A 98986T108   5,010,012 507,600 SH Call DFND 1 507,600 0 0
ZYNGA INC CL A 98986T108   1,606,836 162,800 SH Put DFND 1 162,800 0 0