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
22ND CENTY GROUP INC COM 90137F103   137,851 41,900 SH   DFND 1 41,900 0 0
3M CO COM 88579Y101   204,821 1,063 SH   DFND 1,4 1,063 0 0
8X8 INC NEW COM 282914100   12,830,020 395,500 SH   DFND 1,5 395,500 0 0
9 METERS BIOPHARMA INC COM 654405109   161,830 138,316 SH   DFND 1 138,316 0 0
AAON INC COM PAR $0.004 000360206   2,030,290 29,000 SH   DFND 5 29,000 0 0
ABBOTT LABS COM 002824100   6,477,353 54,050 SH   DFND 1,4,5 54,050 0 0
ABBOTT LABS COM 002824100   6,183,744 51,600 SH Put DFND 1 51,600 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   826,755 83,595 SH   DFND 1 83,595 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   169,558 6,572 SH   DFND 1 6,572 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   268,320 10,400 SH Call DFND 1 10,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,364,820 52,900 SH Put DFND 1 52,900 0 0
ACCELERON PHARMA INC COM 00434H108   325,057 2,397 SH   DFND 1 2,397 0 0
ACCELERON PHARMA INC COM 00434H108   1,356,100 10,000 SH Put DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,870,766 6,772 SH   DFND 1,4 6,772 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104   179,016 89,508 SH   DFND 1 89,508 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112   255,550 23,662 SH   DFND 1 23,662 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113   57,760 38,000 SH   DFND 1 38,000 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   2,157,143 3,000,000 PRN   DFND 1 3,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   370,233 3,981 SH   DFND 4 3,981 0 0
ADAPTHEALTH CORP COM CL A 00653Q102   2,444,540 66,500 SH Call DFND 1 66,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,575,935 41,288 SH   DFND 1 41,288 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   654,665 6,332 SH   DFND 1 6,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,673,199 250,614 SH   DFND 1,5 250,614 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,422,650 272,900 SH Call DFND 1 272,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,156,600 167,600 SH Put DFND 1 167,600 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110   206,583 64,356 SH   DFND 1 64,356 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112   88,696 98,551 SH   DFND 1 98,551 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   85,962 46,000 PRN   DFND 1 46,000 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114   96,067 43,428 SH   DFND 1 43,428 0 0
AES CORP COM 00130H105   4,707,836 175,600 SH   DFND 4 175,600 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   62,600 10,000 SH   DFND 1 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,709,985 44,911 SH   DFND 1 44,911 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,573,138 51,700 SH Put DFND 1 51,700 0 0
AIRBNB INC COM CL A 009066101   324,761 1,728 SH   DFND 1,4 1,728 0 0
AJAX I COM G0190X100   769,500 75,000 SH   DFND 1 75,000 0 0
AJAX I COM G0190X100   0 42,500 SH Call DFND 1 42,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,121 11 SH   DFND 1 11 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   509,500 5,000 SH Call DFND 5 5,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,241,094 1,026,000 PRN   DFND 1 1,026,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,730,243 10,531 SH   DFND 1 10,531 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,036,150 13,316 SH   DFND 1,5 13,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,456,499 15,245 SH   DFND 5 15,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,346,000 200,000 SH Call DFND 5 200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   133,475,951 588,700 SH Put DFND 5 588,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   578,896 1,069 SH   DFND 1 1,069 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,707,650 5,000 SH Put DFND 1 5,000 0 0
ALLAKOS INC COM 01671P100   214,409 1,868 SH   DFND 1 1,868 0 0
ALLAKOS INC COM 01671P100   68,868 600 SH Put DFND 1 600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   13,166,164 625,174 SH   DFND 1,5 625,174 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   13,168,818 625,300 SH Call DFND 1 625,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5   35,795,305 27,092,000 PRN   DFND 1 27,092,000 0 0
ALLSTATE CORP COM 020002101   3,933,255 34,232 SH   DFND 1,4 34,232 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   705,950 5,000 SH Call DFND 1 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,483,919 2,174 SH   DFND 1,4 2,174 0 0
ALPHABET INC CAP STK CL C 02079K107   8,125,579 3,928 SH   DFND 1 3,928 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   417,759 13,697 SH   DFND 4 13,697 0 0
ALTERYX INC COM CL A 02156B103   1,315,331 15,855 SH   DFND 1,5 15,855 0 0
ALTERYX INC COM CL A 02156B103   2,074,000 25,000 SH Call DFND 1 25,000 0 0
ALTICE USA INC CL A 02156K103   10,346,687 318,066 SH   DFND 1,4 318,066 0 0
ALTIMETER GROWTH CORP CL A G0370L108   156,476 13,374 SH   DFND 1 13,374 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109   620,184 59,748 SH   DFND 1 59,748 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101   4,016,360 401,636 SH   DFND 4 401,636 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   357,969 57,644 SH   DFND 1 57,644 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,997,136 321,600 SH Call DFND 1 321,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   699,867 112,700 SH Put DFND 1 112,700 0 0
AMAZON COM INC COM 023135106   2,271,051 734 SH   DFND 1,4 734 0 0
AMEREN CORP COM 023608102   1,579,523 19,414 SH   DFND 1 19,414 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,932,721 80,867 SH   DFND 1 80,867 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,721,850 741,500 SH Call DFND 1 741,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,484,810 647,900 SH Put DFND 1 647,900 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9   27,044,056 15,731,000 PRN   DFND 1 15,731,000 0 0
AMERICAN EXPRESS CO COM 025816109   4,006,429 28,326 SH   DFND 1,4 28,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,935,100 26,248 SH   DFND 1,4 26,248 0 0
AMERIS BANCORP COM 03076K108   2,391,095 45,536 SH   DFND 1,5 45,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105   77,927 660 SH   DFND 1 660 0 0
AMERISOURCEBERGEN CORP COM 03073E105   271,561 2,300 SH Call DFND 1 2,300 0 0
AMETEK INC COM 031100100   1,611,569 12,617 SH   DFND 1 12,617 0 0
AMGEN INC COM 031162100   9,707,073 39,014 SH   DFND 1,5 39,014 0 0
AMGEN INC COM 031162100   398,096 1,600 SH Call DFND 1 1,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   347,055 35,127 SH   DFND 1,5 35,127 0 0
AMICUS THERAPEUTICS INC COM 03152W109   251,940 25,500 SH Call DFND 1 25,500 0 0
AMPHENOL CORP NEW CL A 032095101   3,377,664 51,200 SH   DFND 1 51,200 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   63,882 37,800 SH   DFND 1 37,800 0 0
ANALOG DEVICES INC COM 032654105   4,673,337 30,135 SH   DFND 1,4,5 30,135 0 0
ANAPLAN INC COM 03272L108   7,086,229 131,592 SH   DFND 1 131,592 0 0
ANAPLAN INC COM 03272L108   1,884,750 35,000 SH Call DFND 1 35,000 0 0
ANAPTYSBIO INC COM 032724106   123,051 5,710 SH   DFND 1 5,710 0 0
ANAPTYSBIO INC COM 032724106   646,500 30,000 SH Put DFND 1 30,000 0 0
ANTERO RESOURCES CORP COM 03674X106   4,204,552 412,211 SH   DFND 4 412,211 0 0
ANTHEM INC COM 036752103   16,682,561 46,476 SH   DFND 1 46,476 0 0
AON PLC SHS CL A G0403H108   931,025 4,046 SH   DFND 1,4,5 4,046 0 0
APA CORPORATION COM 03743Q108   187,717 10,487 SH   DFND 1 10,487 0 0
APA CORPORATION COM 03743Q108   1,790,000 100,000 SH Put DFND 1 100,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   692,267 16,133 SH   DFND 5 16,133 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114   74,340 59,000 SH   DFND 1 59,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106   641,520 64,800 SH   DFND 1 64,800 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   399,200 40,000 SH   DFND 1 40,000 0 0
APPHARVEST INC COM 03783T103   620,571 33,911 SH   DFND 1,4 33,911 0 0
APPIAN CORP CL A 03782L101   1,335,217 10,043 SH   DFND 1 10,043 0 0
APPLE INC COM 037833100   13,512,061 110,618 SH   DFND 1,4,5 110,618 0 0
APPLE INC COM 037833100   7,341,215 60,100 SH Call DFND 1 60,100 0 0
APPLE INC COM 037833100   21,828,205 178,700 SH Put DFND 1 178,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   282,627 3,100 SH   DFND 1 3,100 0 0
APTIV PLC SHS G6095L109   2,114,558 15,334 SH   DFND 1,4 15,334 0 0
AQUA METALS INC COM 03837J101   63,585 15,700 SH   DFND 1 15,700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   46,953 14,100 SH   DFND 1 14,100 0 0
ARCH RESOURCES INC CL A 03940R107   3,164,179 76,062 SH   DFND 5 76,062 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,141,368 20,024 SH   DFND 1,5 20,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,311,000 23,000 SH Call DFND 1 23,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109   1,971,395 110,257 SH   DFND 4 110,257 0 0
ARES CAPITAL CORP COM 04010L103   2,141,357 114,450 SH   DFND 4 114,450 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   45,921,982 912,599 SH   DFND 1,5 912,599 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,041,779 11,741 SH   DFND 1 11,741 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,661,900 30,000 SH Call DFND 1 30,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   38,819,375 437,500 SH Put DFND 1 437,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   11,479,215 95,700 SH   DFND 1,4,5 95,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104   959,600 8,000 SH Call DFND 1 8,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   68,527,435 571,300 SH Put DFND 1 571,300 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   306,220 25,100 SH   DFND 1 25,100 0 0
ARRIVAL GROUP SHS L0423Q108   813,616 50,661 SH   DFND 1 50,661 0 0
ARRIVAL GROUP SHS L0423Q108   0 50,000 SH Put DFND 1 50,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,072,959 61,423 SH   DFND 1,5 61,423 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113   1,403,618 816,057 SH   DFND 1 816,057 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105   3,737,000 370,000 SH   DFND 1 370,000 0 0
ARVINAS INC COM 04335A105   733,710 11,100 SH Call DFND 1 11,100 0 0
ASENSUS SURGICAL INC COM 04367G103   160,014 49,235 SH   DFND 1 49,235 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877   63,596 21,558 SH   DFND 1 21,558 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   8,882,682 100,064 SH   DFND 1,4 100,064 0 0
ASPEN AEROGELS INC COM 04523Y105   1,394,307 68,550 SH   DFND 1 68,550 0 0
ASPEN AEROGELS INC COM 04523Y105   3,051,000 150,000 SH Call DFND 1 150,000 0 0
ASPEN AEROGELS INC COM 04523Y105   3,051,000 150,000 SH Put DFND 1 150,000 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103   2,002,000 200,000 SH   DFND 1 200,000 0 0
ASSURANT INC COM 04621X108   2,028,162 14,306 SH   DFND 1,5 14,306 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,842,176 37,051 SH   DFND 1 37,051 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,776,836 136,300 SH Call DFND 1 136,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,059,036 21,300 SH Put DFND 1 21,300 0 0
AT HOME GROUP INC COM 04650Y100   260,940 9,092 SH   DFND 1 9,092 0 0
AT&T INC COM 00206R102   1,250,174 41,301 SH   DFND 1,4,5 41,301 0 0
AT&T INC COM 00206R102   4,613,148 152,400 SH Call DFND 1 152,400 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,002,706 109,274 SH   DFND 1,4 109,274 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204   1,000,500 100,000 SH   DFND 1 100,000 0 0
ATLASSIAN CORP PLC CL A G06242104   244,903 1,162 SH   DFND 1 1,162 0 0
ATMOS ENERGY CORP COM 049560105   1,531,187 15,490 SH   DFND 1 15,490 0 0
AUTOZONE INC COM 053332102   6,803,833 4,845 SH   DFND 1 4,845 0 0
AVANTOR INC COM 05352A100   1,110,912 38,400 SH   DFND 5 38,400 0 0
AVAYA HLDGS CORP COM 05351X101   722,053 25,760 SH   DFND 1,5 25,760 0 0
AVAYA HLDGS CORP COM 05351X101   625,069 22,300 SH Call DFND 1 22,300 0 0
AVERY DENNISON CORP COM 053611109   2,021,252 11,006 SH   DFND 1,5 11,006 0 0
AVIS BUDGET GROUP COM 053774105   3,931,305 54,195 SH   DFND 1,5 54,195 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,669,351 98,174 SH   DFND 1,4 98,174 0 0
AZZ INC COM 002474104   739,692 14,691 SH   DFND 1 14,691 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   240,538 25,400 SH   DFND 1,5 25,400 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   464,030 49,000 SH Call DFND 1 49,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,500,660 6,898 SH   DFND 1 6,898 0 0
BALL CORP COM 058498106   4,474,781 52,806 SH   DFND 1 52,806 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   6,013,728 527,520 SH   DFND 1 527,520 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   3,170,340 278,100 SH Call DFND 1 278,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   4,275,000 375,000 SH Put DFND 1 375,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   402,257 25,016 SH   DFND 4 25,016 0 0
BARNES & NOBLE ED INC COM 06777U101   83,842 10,300 SH   DFND 1 10,300 0 0
BARRICK GOLD CORP COM 067901108   3,116,282 157,388 SH   DFND 1 157,388 0 0
BARRICK GOLD CORP COM 067901108   5,197,500 262,500 SH Put DFND 1 262,500 0 0
BAUSCH HEALTH COS INC COM 071734107   2,641,879 83,235 SH   DFND 1 83,235 0 0
BAUSCH HEALTH COS INC COM 071734107   3,373,962 106,300 SH Call DFND 1 106,300 0 0
BAUSCH HEALTH COS INC COM 071734107   4,983,180 157,000 SH Put DFND 1 157,000 0 0
BAXTER INTL INC COM 071813109   680,455 8,068 SH   DFND 1 8,068 0 0
BAXTER INTL INC COM 071813109   5,229,080 62,000 SH Call DFND 1 62,000 0 0
BAXTER INTL INC COM 071813109   1,518,120 18,000 SH Put DFND 1 18,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   341,931 4,272 SH   DFND 1,5 4,272 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,561,280 32,000 SH Call DFND 1 32,000 0 0
BECTON DICKINSON & CO COM 075887109   804,342 3,308 SH   DFND 1,4,5 3,308 0 0
BED BATH & BEYOND INC COM 075896100   2,043,852 70,115 SH   DFND 1,5 70,115 0 0
BED BATH & BEYOND INC COM 075896100   5,830,000 200,000 SH Call DFND 1 200,000 0 0
BENEFITFOCUS INC COM 08180D106   2,442,257 176,847 SH   DFND 1 176,847 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   4,706,250 5,000,000 PRN   DFND 1 5,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,269,942 4,971 SH   DFND 1,4 4,971 0 0
BERRY GLOBAL GROUP INC COM 08579W103   233,812 3,808 SH   DFND 1 3,808 0 0
BEST BUY INC COM 086516101   227,095 1,978 SH   DFND 1 1,978 0 0
BEYOND MEAT INC COM 08862E109   4,939,485 37,961 SH   DFND 1,4 37,961 0 0
BEYOND MEAT INC COM 08862E109   1,301,200 10,000 SH Put DFND 1 10,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   234,040 14,907 SH   DFND 1 14,907 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,732,706 25,525 SH   DFND 1 25,525 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,055,552 19,200 SH Call DFND 1 19,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106   24,827,214 231,900 SH Put DFND 1 231,900 0 0
BILL COM HLDGS INC COM 090043100   1,265,705 8,699 SH   DFND 1 8,699 0 0
BILL COM HLDGS INC COM 090043100   4,335,900 29,800 SH Put DFND 1 29,800 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   65,393 6,430 SH   DFND 1 6,430 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   254,250 25,000 SH Put DFND 1 25,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   195,500 50,000 SH   DFND 5 50,000 0 0
BIOGEN INC COM 09062X103   20,283,554 72,506 SH   DFND 1,4,5 72,506 0 0
BIOGEN INC COM 09062X103   27,527,400 98,400 SH Call DFND 1 98,400 0 0
BIOGEN INC COM 09062X103   60,034,350 214,600 SH Put DFND 1 214,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   485,529 6,430 SH   DFND 1 6,430 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,084,076 27,600 SH Call DFND 1 27,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,132,650 15,000 SH Put DFND 1 15,000 0 0
BIONANO GENOMICS INC COM 09075F107   127,284 15,753 SH   DFND 1 15,753 0 0
BIO-TECHNE CORP COM 09073M104   9,478,739 24,818 SH   DFND 1 24,818 0 0
BK OF AMERICA CORP COM 060505104   5,321,809 137,550 SH   DFND 1,4,5 137,550 0 0
BK OF AMERICA CORP COM 060505104   21,024,146 543,400 SH Call DFND 1 543,400 0 0
BK OF AMERICA CORP COM 060505104   4,255,900 110,000 SH Put DFND 1 110,000 0 0
BLACKLINE INC COM 09239B109   1,116,520 10,300 SH   DFND 1 10,300 0 0
BLACKLINE INC COM 09239B109   3,132,760 28,900 SH Put DFND 1 28,900 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   204,350 129,000 PRN   DFND 1 129,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,087,731 142,216 SH   DFND 4 142,216 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101   2,417,467 144,326 SH   DFND 4 144,326 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,422,505 138,844 SH   DFND 4 138,844 0 0
BLACKSTONE GROUP INC COM 09260D107   4,632,636 62,158 SH   DFND 1 62,158 0 0
BLINK CHARGING CO COM 09354A100   5,372,839 130,726 SH   DFND 1 130,726 0 0
BLINK CHARGING CO COM 09354A100   5,343,000 130,000 SH Put DFND 1 130,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   845,584 31,260 SH   DFND 1,5 31,260 0 0
BLOOMIN BRANDS INC COM 094235108   2,853,667 105,496 SH   DFND 1 105,496 0 0
BLOOMIN BRANDS INC COM 094235108   216,400 8,000 SH Call DFND 1 8,000 0 0
BLOOMIN BRANDS INC COM 094235108   270,500 10,000 SH Put DFND 1 10,000 0 0
BLUEBIRD BIO INC COM 09609G100   180,900 6,000 SH   DFND 5 6,000 0 0
BLUEBIRD BIO INC COM 09609G100   301,500 10,000 SH Call DFND 1 10,000 0 0
BOEING CO COM 097023105   543,321 2,133 SH   DFND 1,4,5 2,133 0 0
BOEING CO COM 097023105   6,368,000 25,000 SH Call DFND 1 25,000 0 0
BOEING CO COM 097023105   5,349,120 21,000 SH Put DFND 1 21,000 0 0
BOINGO WIRELESS INC COM 09739C102   332,967 23,665 SH   DFND 1 23,665 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8   274,298 276,000 PRN   DFND 1 276,000 0 0
BORGWARNER INC COM 099724106   729,613 15,738 SH   DFND 1 15,738 0 0
BOSTON BEER INC CL A 100557107   3,051,888 2,530 SH   DFND 1 2,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,436,527 88,914 SH   DFND 1,4,5 88,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,334,460 60,400 SH Put DFND 1 60,400 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114   267,205 122,571 SH   DFND 1 122,571 0 0
BOWX ACQUISITION CORP CL A 103085106   1,839,261 157,471 SH   DFND 1 157,471 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205   245,600 20,000 SH   DFND 1 20,000 0 0
BOX INC CL A 10316T104   396,060 17,250 SH   DFND 5 17,250 0 0
BOX INC CL A 10316T104   1,722,000 75,000 SH Call DFND 1 75,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   435,943 7,077 SH   DFND 1 7,077 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119   24,886 41,476 SH   DFND 1 41,476 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200   249,000 25,000 SH   DFND 1 25,000 0 0
BRINKER INTL INC COM 109641100   1,101,430 15,500 SH   DFND 5 15,500 0 0
BRINKER INTL INC COM 109641100   7,198,378 101,300 SH Call DFND 1 101,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   257,316 4,076 SH   DFND 1,4 4,076 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,893,900 30,000 SH Put DFND 1 30,000 0 0
BROADCOM INC COM 11135F101   228,121 492 SH   DFND 1 492 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   2,419,351 135,995 SH   DFND 5 135,995 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,340,000 50,000 SH   DFND 1 50,000 0 0
BROWN FORMAN CORP CL B 115637209   9,468,416 137,283 SH   DFND 1,4,5 137,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   994,034 21,437 SH   DFND 1 21,437 0 0
BUNGE LIMITED COM G16962105   17,440 220 SH   DFND 1 220 0 0
BUNGE LIMITED COM G16962105   673,795 8,500 SH Call DFND 1 8,500 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124   93,279 87,177 SH   DFND 1 87,177 0 0
BURLINGTON STORES INC COM 122017106   645,707 2,161 SH   DFND 1 2,161 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,791,882 89,101 SH   DFND 1,5 89,101 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,243,930 71,400 SH Call DFND 1 71,400 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   58,567 65,000 PRN   DFND 1 65,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,203,000 50,000 SH   DFND 1 50,000 0 0
CALIX INC COM 13100M509   4,783 138 SH   DFND 1 138 0 0
CALIX INC COM 13100M509   866,500 25,000 SH Call DFND 1 25,000 0 0
CALIX INC COM 13100M509   693,200 20,000 SH Put DFND 1 20,000 0 0
CALLAWAY GOLF CO COM 131193104   321,000 12,000 SH   DFND 5 12,000 0 0
CAMECO CORP COM 13321L108   499,197 30,054 SH   DFND 1,5 30,054 0 0
CAMECO CORP COM 13321L108   581,350 35,000 SH Call DFND 1 35,000 0 0
CAMECO CORP COM 13321L108   1,194,259 71,900 SH Put DFND 1 71,900 0 0
CANAAN INC SPONSORED ADS 134748102   416,811 20,165 SH   DFND 1,5 20,165 0 0
CANAAN INC SPONSORED ADS 134748102   518,817 25,100 SH Call DFND 1 25,100 0 0
CANADIAN NAT RES LTD COM 136385101   12,369,566 400,220 SH   DFND 1,4 400,220 0 0
CANADIAN SOLAR INC COM 136635109   9,591,692 193,264 SH   DFND 1,4 193,264 0 0
CAPITOL FED FINL INC COM 14057J101   142,556 10,763 SH   DFND 1 10,763 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100   505,000 50,000 SH   DFND 1 50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,573,264 70,064 SH   DFND 1,5 70,064 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   0 70,000 SH Call DFND 1 70,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506   400,589 64,300 SH   DFND 1 64,300 0 0
CARETRUST REIT INC COM 14174T107   302,705 13,000 SH   DFND 1 13,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   203,570 245,265 SH   DFND 1 245,265 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,541,763 133,450 SH   DFND 4,5 133,450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   15,287,040 576,000 SH Call DFND 1 576,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,207,223 99,650 SH   DFND 1,4,5 99,650 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,630,306 62,300 SH Call DFND 1 62,300 0 0
CARVANA CO CL A 146869102   1,273,165 4,852 SH   DFND 1,4 4,852 0 0
CARVANA CO CL A 146869102   2,099,200 8,000 SH Call DFND 1 8,000 0 0
CARVANA CO CL A 146869102   12,359,040 47,100 SH Put DFND 1 47,100 0 0
CASA SYS INC COM 14713L102   47,650 5,000 SH   DFND 1 5,000 0 0
CASA SYS INC COM 14713L102   322,114 33,800 SH Call DFND 1 33,800 0 0
CASA SYS INC COM 14713L102   40,026 4,200 SH Put DFND 1 4,200 0 0
CASEYS GEN STORES INC COM 147528103   303,747 1,405 SH   DFND 1,4 1,405 0 0
CASSAVA SCIENCES INC COM 14817C107   584,350 13,000 SH   DFND 5 13,000 0 0
CASSAVA SCIENCES INC COM 14817C107   2,652,050 59,000 SH Call DFND 1 59,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100   43,639 28,900 SH   DFND 1 28,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   323,704 3,280 SH   DFND 1 3,280 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111   131,128 119,142 SH   DFND 1 119,142 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   493,000 50,000 SH   DFND 1 50,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   528,123 25,637 SH   DFND 1 25,637 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,204,200 107,000 SH Put DFND 1 107,000 0 0
CENTENE CORP DEL COM 15135B101   8,928,547 139,705 SH   DFND 1,4 139,705 0 0
CENTENE CORP DEL COM 15135B101   3,738,735 58,500 SH Call DFND 1 58,500 0 0
CENTENE CORP DEL COM 15135B101   8,199,653 128,300 SH Put DFND 1 128,300 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102   49,342 11,748 SH   DFND 1 11,748 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112   1,990,000 200,000 SH   DFND 1 200,000 0 0
CERNER CORP COM 156782104   2,953,477 41,089 SH   DFND 1 41,089 0 0
CERNER CORP COM 156782104   287,520 4,000 SH Call DFND 1 4,000 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116   440,229 314,449 SH   DFND 1 314,449 0 0
CF INDS HLDGS INC COM 125269100   113,042 2,491 SH   DFND 1,4 2,491 0 0
CF INDS HLDGS INC COM 125269100   589,940 13,000 SH Call DFND 1 13,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,086,500 50,000 SH   DFND 5 50,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,086,500 50,000 SH Call DFND 1 50,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   803,643 30,099 SH   DFND 1 30,099 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   801,000 30,000 SH Put DFND 1 30,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,101,068 38,302 SH   DFND 1 38,302 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,535,580 26,000 SH Put DFND 1 26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,531 90 SH   DFND 1,4 90 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,512,738 21,900 SH Call DFND 1 21,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,904,210 35,500 SH Put DFND 1 35,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   576,534 5,149 SH   DFND 1 5,149 0 0
CHEFS WHSE INC COM 163086101   4,572,046 150,100 SH Call DFND 1 150,100 0 0
CHEFS WHSE INC COM 163086101   4,873,600 160,000 SH Put DFND 1 160,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   14,165,432 13,864,000 PRN   DFND 1 13,864,000 0 0
CHEGG INC COM 163092109   3,512 41 SH   DFND 1 41 0 0
CHEGG INC COM 163092109   25,329,662 295,700 SH Call DFND 5 295,700 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   69,498 40,000 PRN   DFND 1 40,000 0 0
CHEVRON CORP NEW COM 166764100   12,462,126 118,925 SH   DFND 1,4,5 118,925 0 0
CHEVRON CORP NEW COM 166764100   69,853,014 666,600 SH Call DFND 1 666,600 0 0
CHEVRON CORP NEW COM 166764100   12,574,800 120,000 SH Put DFND 1 120,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,412,294 994 SH   DFND 1,4,5 994 0 0
CHP MERGER CORP COM CL A 12558Y106   301,264 30,400 SH   DFND 1 30,400 0 0
CHURCHILL DOWNS INC COM 171484108   1,144,150 5,031 SH   DFND 1 5,031 0 0
CIGNA CORP NEW COM 125523100   3,551,646 14,692 SH   DFND 1,4,5 14,692 0 0
CIGNA CORP NEW COM 125523100   2,296,530 9,500 SH Put DFND 1 9,500 0 0
CIMAREX ENERGY CO COM 171798101   2,988,386 50,318 SH   DFND 4 50,318 0 0
CINTAS CORP COM 172908105   3,448,596 10,104 SH   DFND 1 10,104 0 0
CIT GROUP INC COM NEW 125581801   24,744,889 480,390 SH   DFND 1,4 480,390 0 0
CITRIX SYS INC COM 177376100   208,575 1,486 SH   DFND 1 1,486 0 0
CLARIVATE PLC ORD SHS G21810109   1,359,375 51,511 SH   DFND 1 51,511 0 0
CLEAN ENERGY FUELS CORP COM 184499101   783 57 SH   DFND 1 57 0 0
CLEAN ENERGY FUELS CORP COM 184499101   498,762 36,300 SH Call DFND 1 36,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   158,738 88,188 SH   DFND 1 88,188 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,207,011 83,252 SH   DFND 4 83,252 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,051,761 1,096,557 SH   DFND 1,5 1,096,557 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   31,244,907 1,553,700 SH Call DFND 1 1,553,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   39,003,345 1,939,500 SH Put DFND 1 1,939,500 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   2,448,248 237,925 SH   DFND 4 237,925 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100   1,535,304 112,066 SH   DFND 4 112,066 0 0
CLOROX CO DEL COM 189054109   1,351,510 7,007 SH   DFND 1,5 7,007 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117   730,376 144,343 SH   DFND 1 144,343 0 0
CM LIFE SCIENCES INC COM CL A 18978W109   13,412,242 900,755 SH   DFND 1 900,755 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208   1,641,768 99,925 SH   DFND 1 99,925 0 0
CMC MATERIALS INC COM 12571T100   7,232,832 40,912 SH   DFND 1 40,912 0 0
CME GROUP INC COM 12572Q105   2,431,358 11,905 SH   DFND 1,4 11,905 0 0
CNX RES CORP COM 12653C108   1,654,573 112,556 SH   DFND 1,5 112,556 0 0
CNX RES CORP COM 12653C108   1,984,500 135,000 SH Call DFND 1 135,000 0 0
COCA COLA CO COM 191216100   1,213,068 23,014 SH   DFND 1,4,5 23,014 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   18,176,405 348,474 SH   DFND 1,4 348,474 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   384,507 4,922 SH   DFND 1 4,922 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113   29,144 24,287 SH   DFND 1 24,287 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   7,388,307 751,608 SH   DFND 1 751,608 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   154,050 6,500 SH   DFND 5 6,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   296,250 12,500 SH Call DFND 1 12,500 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   1,317,013 1,203,000 PRN   DFND 1 1,203,000 0 0
COLONY CAP INC NEW CL A COM 19626G108   7,957,440 1,228,000 SH   DFND 5 1,228,000 0 0
COLONY CAP INC NEW CL A COM 19626G108   8,695,512 1,341,900 SH Call DFND 1 1,341,900 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8   1,335,972 947,000 PRN   DFND 1 947,000 0 0
COMCAST CORP NEW CL A 20030N101   1,968,145 36,373 SH   DFND 1,4 36,373 0 0
COMCAST CORP NEW CL A 20030N101   5,670,728 104,800 SH Call DFND 1 104,800 0 0
COMCAST CORP NEW CL A 20030N101   20,794,473 384,300 SH Put DFND 1 384,300 0 0
COMMERCE BANCSHARES INC COM 200525103   204,166 2,665 SH   DFND 1 2,665 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   212,152 4,600 SH   DFND 1 4,600 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   5,789,760 157,245 SH   DFND 4 157,245 0 0
COMSCORE INC COM 20564W105   7,031,742 1,921,241 SH   DFND 5 1,921,241 0 0
COMSTOCK RES INC COM 205768302   1,108,000 200,000 SH   DFND 1 200,000 0 0
COMSTOCK RES INC COM 205768302   3,531,750 637,500 SH Put DFND 1 637,500 0 0
CONMED CORP COM 207410101   5,932,573 45,429 SH   DFND 5 45,429 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   1,007,167 643,000 PRN   DFND 1 643,000 0 0
CONOCOPHILLIPS COM 20825C104   10,614,923 200,395 SH   DFND 1,4,5 200,395 0 0
CONOCOPHILLIPS COM 20825C104   21,188,000 400,000 SH Call DFND 1 400,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,190,666 15,918 SH   DFND 1 15,918 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111   33,351 41,174 SH   DFND 1 41,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,149,364 13,813 SH   DFND 1 13,813 0 0
CONSTELLATION PHARMCETICLS I COM 210373106   818,650 35,000 SH Call DFND 1 35,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106   612,818 26,200 SH Put DFND 1 26,200 0 0
CONTAINER STORE GROUP INC COM 210751103   166,400 10,000 SH   DFND 4 10,000 0 0
CONX CORP *W EXP 10/30/202 212873111   357,826 303,242 SH   DFND 1 303,242 0 0
COPA HOLDINGS SA CL A P31076105   6,463 80 SH   DFND 1 80 0 0
COPA HOLDINGS SA CL A P31076105   2,423,700 30,000 SH Put DFND 1 30,000 0 0
CORECIVIC INC COM 21871N101   447,975 49,500 SH   DFND 1 49,500 0 0
CORECIVIC INC COM 21871N101   814,500 90,000 SH Put DFND 1 90,000 0 0
CORNING INC COM 219350105   571,895 13,144 SH   DFND 1 13,144 0 0
CORVEL CORP COM 221006109   830,979 8,100 SH   DFND 1 8,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,587,882 13,016 SH   DFND 1,4 13,016 0 0
COUPA SOFTWARE INC COM 22266L106   7,912,038 31,091 SH   DFND 1,5 31,091 0 0
COUPA SOFTWARE INC COM 22266L106   51,557,648 202,600 SH Call DFND 5 202,600 0 0
COUPANG INC CL A 22266T109   1,974,000 40,000 SH   DFND 5 40,000 0 0
COUPANG INC CL A 22266T109   22,888,530 463,800 SH Call DFND 1 463,800 0 0
CREE INC COM 225447101   1,342,326 12,414 SH   DFND 1,5 12,414 0 0
CRITEO S A SPONS ADS 226718104   555,680 16,000 SH Call DFND 1 16,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,987,844 21,850 SH   DFND 1,4,5 21,850 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,301,174 67,400 SH Call DFND 1 67,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,066,942 44,200 SH Put DFND 1 44,200 0 0
CROWN HLDGS INC COM 228368106   7,939,812 81,820 SH   DFND 1 81,820 0 0
CROWN HLDGS INC COM 228368106   2,911,200 30,000 SH Put DFND 1 30,000 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207   208,600 20,000 SH   DFND 1 20,000 0 0
CUMMINS INC COM 231021106   2,597,578 10,025 SH   DFND 1,5 10,025 0 0
CURIS INC COM NEW 231269200   904,898 79,938 SH   DFND 1 79,938 0 0
CURIS INC COM NEW 231269200   305,640 27,000 SH Call DFND 1 27,000 0 0
CURIS INC COM NEW 231269200   1,657,248 146,400 SH Put DFND 1 146,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,486,303 19,223 SH   DFND 1 19,223 0 0
D R HORTON INC COM 23331A109   2,094,320 23,500 SH   DFND 5 23,500 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128   57,500 50,000 SH   DFND 1 50,000 0 0
DANAHER CORPORATION COM 235851102   4,679,674 20,792 SH   DFND 1,4,5 20,792 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118   35,486,594 1,397,110 SH   DFND 1 1,397,110 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,082,708 28,681 SH   DFND 1,4 28,681 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,887,500 50,000 SH Put DFND 1 50,000 0 0
DARLING INGREDIENTS INC COM 237266101   2,924,731 39,749 SH   DFND 1,4 39,749 0 0
DATADOG INC CL A COM 23804L103   1,590,544 19,085 SH   DFND 1,5 19,085 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,669,898 55,739 SH   DFND 1 55,739 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,803,670 267,300 SH Call DFND 1 267,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   479,000 10,000 SH Put DFND 1 10,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,062,308 53,400 SH Call DFND 1 53,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432   12,945,410 258,960 SH   DFND 1 258,960 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204   1,006,000 100,000 SH   DFND 1 100,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   799,363 17,827 SH   DFND 1 17,827 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,883,280 42,000 SH Call DFND 1 42,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,058,156 45,900 SH Put DFND 1 45,900 0 0
DECKERS OUTDOOR CORP COM 243537107   1,705,628 5,162 SH   DFND 1 5,162 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   81,327 135,500 SH   DFND 1 135,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,655,800 271,000 SH   DFND 1 271,000 0 0
DEERE & CO COM 244199105   234,212 626 SH   DFND 1 626 0 0
DEERE & CO COM 244199105   1,496,560 4,000 SH Call DFND 1 4,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,204,810 21,100 SH   DFND 1 21,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,185,508 237,323 SH   DFND 1,4,5 237,323 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,970,870 90,200 SH Call DFND 1 90,200 0 0
DEXCOM INC COM 252131107   3,593,900 10,000 SH   DFND 1,5 10,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118   47,592 39,660 SH   DFND 1 39,660 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,175,840 16,000 SH   DFND 1 16,000 0 0
DICKS SPORTING GOODS INC COM 253393102   295,843 3,885 SH   DFND 1 3,885 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7   3,100,793 4,484,479 PRN   DFND 1 4,484,479 0 0
DIGITAL TURBINE INC COM NEW 25400W102   401,800 5,000 SH   DFND 1 5,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   216,972 2,700 SH Call DFND 1 2,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102   803,600 10,000 SH Put DFND 1 10,000 0 0
DISCOVER FINL SVCS COM 254709108   991,411 10,437 SH   DFND 1,5 10,437 0 0
DISCOVER FINL SVCS COM 254709108   5,224,450 55,000 SH Call DFND 1 55,000 0 0
DISCOVER FINL SVCS COM 254709108   5,224,450 55,000 SH Put DFND 1 55,000 0 0
DISCOVERY INC COM SER A 25470F104   6,383,709 146,887 SH   DFND 1,5 146,887 0 0
DISCOVERY INC COM SER A 25470F104   15,319,650 352,500 SH Call DFND 1 352,500 0 0
DISCOVERY INC COM SER A 25470F104   14,993,700 345,000 SH Put DFND 1 345,000 0 0
DISCOVERY INC COM SER C 25470F302   2,319,791 62,884 SH   DFND 1 62,884 0 0
DISH NETWORK CORPORATION CL A 25470M109   36,200 1,000 SH   DFND 1 1,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   687,800 19,000 SH Put DFND 1 19,000 0 0
DISNEY WALT CO COM 254687106   8,901,302 48,240 SH   DFND 1,4,5 48,240 0 0
DISNEY WALT CO COM 254687106   12,455,100 67,500 SH Call DFND 1 67,500 0 0
DISNEY WALT CO COM 254687106   7,842,100 42,500 SH Put DFND 1 42,500 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110   168,240 40,000 SH   DFND 1 40,000 0 0
DOLLAR GEN CORP NEW COM 256677105   6,056,312 29,890 SH   DFND 1,5 29,890 0 0
DOMINION ENERGY INC COM 25746U109   5,020,880 66,099 SH   DFND 1,4 66,099 0 0
DOMINOS PIZZA INC COM 25754A201   817,598 2,223 SH   DFND 1 2,223 0 0
DONNELLEY R R & SONS CO COM 257867200   57,226 14,095 SH   DFND 1 14,095 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   9,895,044 724,381 SH   DFND 5 724,381 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,343,458 70,191 SH   DFND 4 70,191 0 0
DOVER CORP COM 260003108   3,881,876 28,308 SH   DFND 1 28,308 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105   164,480 16,000 SH   DFND 1 16,000 0 0
DRIVE SHACK INC COM 262077100   53,928 16,800 SH   DFND 1 16,800 0 0
DROPBOX INC CL A 26210C104   5,237,704 196,463 SH   DFND 1,5 196,463 0 0
DROPBOX INC CL A 26210C104   5,310,672 199,200 SH Call DFND 1 199,200 0 0
DROPBOX INC CL A 26210C104   4,081,646 153,100 SH Put DFND 1 153,100 0 0
DTE ENERGY CO COM 233331107   8,748,629 65,710 SH   DFND 1,5 65,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,381,345 14,310 SH   DFND 1 14,310 0 0
DUKE REALTY CORP COM NEW 264411505   1,621,685 38,676 SH   DFND 1 38,676 0 0
DURECT CORP COM 266605104   2,030,793 1,025,653 SH   DFND 5 1,025,653 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   98,231 9,993 SH   DFND 1 9,993 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   98,300 10,000 SH Put DFND 1 10,000 0 0
E L F BEAUTY INC COM 26856L103   710,217 26,471 SH   DFND 1 26,471 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   268,750 125,000 SH   DFND 1 125,000 0 0
EASTMAN CHEM CO COM 277432100   697,059 6,330 SH   DFND 1 6,330 0 0
EATON CORP PLC SHS G29183103   1,090,338 7,885 SH   DFND 1 7,885 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106   107,754 13,554 SH   DFND 1 13,554 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106   0 16,100 SH Put DFND 1 16,100 0 0
EBAY INC. COM 278642103   1,027,362 16,776 SH   DFND 1,5 16,776 0 0
EBAY INC. COM 278642103   6,228,108 101,700 SH Call DFND 1 101,700 0 0
EDITAS MEDICINE INC COM 28106W103   504,294 12,007 SH   DFND 1 12,007 0 0
EDITAS MEDICINE INC COM 28106W103   1,822,800 43,400 SH Put DFND 1 43,400 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   198,000 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,814,904 69,523 SH   DFND 1,5 69,523 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,075,375 104,427 SH   DFND 1,5 104,427 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,288,875 247,500 SH Call DFND 1 247,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,600,090 156,200 SH Put DFND 1 156,200 0 0
ELECTRONIC ARTS INC COM 285512109   9,035,676 66,748 SH   DFND 1,4 66,748 0 0
EMAGIN CORP COM NEW 29076N206   49,368 13,200 SH   DFND 1 13,200 0 0
EMAGIN CORP COM NEW 29076N206   217,294 58,100 SH Call DFND 1 58,100 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209   2,465,000 250,000 SH   DFND 4 250,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   616,980 13,000 SH   DFND 5 13,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1,190,400 155,000 SH   DFND 1 155,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   5,677,056 739,200 SH Call DFND 1 739,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   5,677,056 739,200 SH Put DFND 1 739,200 0 0
ENPHASE ENERGY INC COM 29355A107   3,768,923 23,242 SH   DFND 1,4,5 23,242 0 0
ENTEGRIS INC COM 29362U104   9,223,500 82,500 SH   DFND 1 82,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100   84,000 16,000 SH Call DFND 1 16,000 0 0
ENTERGY CORP NEW COM 29364G103   1,052,990 10,586 SH   DFND 1 10,586 0 0
EOG RES INC COM 26875P101   182,703 2,519 SH   DFND 1 2,519 0 0
EOG RES INC COM 26875P101   1,269,275 17,500 SH Call DFND 1 17,500 0 0
EPIZYME INC COM 29428V104   198,832 22,828 SH   DFND 1 22,828 0 0
EPIZYME INC COM 29428V104   223,847 25,700 SH Put DFND 1 25,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   252,674 9,008 SH   DFND 1 9,008 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,402,500 50,000 SH Put DFND 1 50,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201   2,231,331 39,016 SH   DFND 4 39,016 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204   1,696,164 64,200 SH Put DFND 1 64,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,784,331 103,468 SH   DFND 1,4 103,468 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   10,040,121 373,100 SH Call DFND 1 373,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,691,000 100,000 SH Put DFND 1 100,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,301,356 95,611 SH   DFND 4 95,611 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   54,692 23,000 PRN   DFND 1 23,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   51,750 45,000 PRN   DFND 1 45,000 0 0
EVENTBRITE INC COM CL A 29975E109   1,108,753 50,034 SH   DFND 1 50,034 0 0
EVENTBRITE INC COM CL A 29975E109   775,600 35,000 SH Call DFND 1 35,000 0 0
EVENTBRITE INC COM CL A 29975E109   1,418,240 64,000 SH Put DFND 1 64,000 0 0
EVERBRIDGE INC COM 29978A104   11,636,915 96,030 SH   DFND 1,5 96,030 0 0
EVERI HLDGS INC COM 30034T103   938,315 66,500 SH   DFND 5 66,500 0 0
EVERI HLDGS INC COM 30034T103   846,600 60,000 SH Call DFND 1 60,000 0 0
EVERSOURCE ENERGY COM 30040W108   1,956,934 22,600 SH   DFND 1,5 22,600 0 0
EXACT SCIENCES CORP COM 30063P105   14,074,104 106,800 SH   DFND 4,5 106,800 0 0
EXACT SCIENCES CORP COM 30063P105   11,622,996 88,200 SH Call DFND 1 88,200 0 0
EXACT SCIENCES CORP COM 30063P105   18,304,242 138,900 SH Put DFND 1 138,900 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   298,372 230,000 PRN   DFND 1 230,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,243,744 1,642,000 PRN   DFND 1 1,642,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,099,952 12,200 SH   DFND 1 12,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,734,298 15,886 SH   DFND 1 15,886 0 0
EXPEDITORS INTL WASH INC COM 302130109   819,629 7,611 SH   DFND 1 7,611 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   987,500 50,000 SH   DFND 1 50,000 0 0
EXTRACTION OIL & GAS INC COM 30227M303   7,244,642 201,576 SH   DFND 4 201,576 0 0
EXXON MOBIL CORP COM 30231G102   3,724,531 66,712 SH   DFND 1,4 66,712 0 0
EXXON MOBIL CORP COM 30231G102   12,003,450 215,000 SH Call DFND 1 215,000 0 0
EXXON MOBIL CORP COM 30231G102   7,860,864 140,800 SH Put DFND 1 140,800 0 0
F N B CORP COM 302520101   142,304 11,205 SH   DFND 1 11,205 0 0
FACEBOOK INC CL A 30303M102   6,524,135 22,151 SH   DFND 1,4 22,151 0 0
FACEBOOK INC CL A 30303M102   20,322,570 69,000 SH Call DFND 1 69,000 0 0
FACEBOOK INC CL A 30303M102   4,211,779 14,300 SH Put DFND 1 14,300 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208   651,996 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111   112,232 102,029 SH   DFND 1 102,029 0 0
FARFETCH LTD ORD SH CL A 30744W107   9,492,065 179,028 SH   DFND 1,4,5 179,028 0 0
FARFETCH LTD ORD SH CL A 30744W107   14,580,500 275,000 SH Call DFND 1 275,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   11,081,180 209,000 SH Put DFND 1 209,000 0 0
FASTENAL CO COM 311900104   635,640 12,642 SH   DFND 1 12,642 0 0
FASTLY INC CL A 31188V100   141,288 2,100 SH   DFND 1 2,100 0 0
FASTLY INC CL A 31188V100   222,024 3,300 SH Put DFND 1 3,300 0 0
FATE THERAPEUTICS INC COM 31189P102   1,327,445 16,100 SH   DFND 1 16,100 0 0
FB FINL CORP COM 30257X104   1,350,473 30,375 SH   DFND 1,5 30,375 0 0
FB FINL CORP COM 30257X104   1,511,640 34,000 SH Call DFND 1 34,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   2,934,644 28,927 SH   DFND 1,5 28,927 0 0
FERGUSON PLC NEW SHS G3421J106   25,184,748 210,848 SH   SOLE   210,848 0 0
FERROGLOBE PLC SHS G33856108   756,000 200,000 SH   DFND 5 200,000 0 0
FERROGLOBE PLC SHS G33856108   756,000 200,000 SH Call DFND 1 200,000 0 0
FERROGLOBE PLC SHS G33856108   2,835,000 750,000 SH Put DFND 1 750,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106   5,046,159 495,207 SH   DFND 1 495,207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,785,359 26,921 SH   DFND 1,4 26,921 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115   742,371 215,180 SH   DFND 1 215,180 0 0
FINSERV ACQUISITION CORP CL A 318085107   243,555 18,592 SH   DFND 1 18,592 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115   43,342 18,059 SH   DFND 1 18,059 0 0
FIRST BANCORP P R COM NEW 318672706   133,870 11,889 SH   DFND 1 11,889 0 0
FIRST HORIZON CORPORATION COM 320517105   1,415,536 83,710 SH   DFND 1 83,710 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   394,863 2,368 SH   DFND 4 2,368 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103   2,166,207 90,447 SH   DFND 4 90,447 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   683,032 18,132 SH   DFND 1 18,132 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   3,767 100 SH Call DFND 1 100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   6,452,871 171,300 SH Put DFND 1 171,300 0 0
FIVE9 INC COM 338307101   1,897,534 12,138 SH   DFND 1,5 12,138 0 0
FIVERR INTL LTD ORD SHS M4R82T106   928,662 4,276 SH   DFND 1,5 4,276 0 0
FIVERR INTL LTD ORD SHS M4R82T106   0 40,000 SH Put DFND 1 40,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   1,686,748 56,001 SH   DFND 4 56,001 0 0
FLEX LTD ORD Y2573F102   760,945 41,559 SH   DFND 1 41,559 0 0
FLEX LTD ORD Y2573F102   130,001 7,100 SH Call DFND 1 7,100 0 0
FLEX LTD ORD Y2573F102   1,135,220 62,000 SH Put DFND 1 62,000 0 0
FMC CORP COM NEW 302491303   1,106 10 SH   DFND 1 10 0 0
FMC CORP COM NEW 302491303   774,270 7,000 SH Call DFND 1 7,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112   26,862 16,789 SH   DFND 1 16,789 0 0
FOOT LOCKER INC COM 344849104   6,075,788 108,014 SH   DFND 1 108,014 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205   886,436 89,539 SH   DFND 1 89,539 0 0
FORTIVE CORP COM 34959J108   3,233,054 45,768 SH   DFND 1,4,5 45,768 0 0
FORTIVE CORP COM 34959J108   706,400 10,000 SH Put DFND 1 10,000 0 0
FORUM MERGER III CORP COM CL A 349885103   1,325,625 125,000 SH   DFND 1 125,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   1,669,348 168,621 SH   DFND 1 168,621 0 0
FOX CORP CL B COM 35137L204   13,471,488 385,671 SH   DFND 1 385,671 0 0
FRANCO NEV CORP COM 351858105   2,505,800 20,000 SH   DFND 5 20,000 0 0
FRANCO NEV CORP COM 351858105   7,191,646 57,400 SH Call DFND 1 57,400 0 0
FRANKLIN RESOURCES INC COM 354613101   223,066 7,536 SH   DFND 1,5 7,536 0 0
FRANKLIN RESOURCES INC COM 354613101   444,000 15,000 SH Call DFND 1 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   617,371 18,748 SH   DFND 1,4 18,748 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   95,000 10,000 SH Call DFND 1 10,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   56,050 5,900 SH Put DFND 1 5,900 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   980,005 34,230 SH   DFND 1 34,230 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126   74,550 35,000 SH   DFND 1 35,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113   116,348 100,300 SH   DFND 1 100,300 0 0
FUSION ACQUISITION CORP CL A 36118H105   199,200 20,000 SH   DFND 1 20,000 0 0
FUSION ACQUISITION CORP CL A 36118H105   218,124 21,900 SH Put DFND 1 21,900 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,577,744 192,369 SH   DFND 4 192,369 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   39,403,242 248,100 SH   DFND 1 248,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,242,758 51,900 SH Call DFND 1 51,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   47,646,000 300,000 SH Put DFND 1 300,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   390,390 39,000 SH   DFND 1 39,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,075,143 8,617 SH   DFND 1 8,617 0 0
GAMESTOP CORP NEW CL A 36467W109   132,874 700 SH Call DFND 1 700 0 0
GAMESTOP CORP NEW CL A 36467W109   9,111,360 48,000 SH Put DFND 1 48,000 0 0
GAN LTD ORD SHS G3728V109   906,415 49,803 SH   DFND 1 49,803 0 0
GAN LTD ORD SHS G3728V109   0 14,700 SH Call DFND 1 14,700 0 0
GAN LTD ORD SHS G3728V109   0 213,100 SH Put DFND 1 213,100 0 0
GAP INC COM 364760108   1,114,934 37,439 SH   DFND 1,5 37,439 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   44,605 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104   5,240,510 16,004 SH   DFND 4 16,004 0 0
GENERAL ELECTRIC CO COM 369604103   1,512,629 115,204 SH   DFND 1 115,204 0 0
GENERAL ELECTRIC CO COM 369604103   63,024 4,800 SH Call DFND 1 4,800 0 0
GENERAL MLS INC COM 370334104   675,930 11,023 SH   DFND 1 11,023 0 0
GENERAL MTRS CO COM 37045V100   4,471,767 77,824 SH   DFND 1,4 77,824 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125   962,783 439,627 SH   DFND 1 439,627 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117   8,037,292 698,895 SH   DFND 1 698,895 0 0
GENIUS BRANDS INTL INC COM 37229T301   133,666 68,900 SH   DFND 1 68,900 0 0
GETTY RLTY CORP NEW COM 374297109   370,992 13,100 SH   DFND 1 13,100 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200   740,250 75,000 SH   DFND 1 75,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,255,200 120,000 SH   DFND 1 120,000 0 0
GILEAD SCIENCES INC COM 375558103   9,164,921 141,806 SH   DFND 1,4,5 141,806 0 0
GILEAD SCIENCES INC COM 375558103   12,938,926 200,200 SH Put DFND 1 200,200 0 0
GLAUKOS CORP COM 377322102   889,658 10,600 SH   DFND 5 10,600 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   597,538 493,833 SH   DFND 1 493,833 0 0
GLOBAL NET LEASE INC COM NEW 379378201   335,916 18,600 SH   DFND 1 18,600 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   292,250 29,640 SH   DFND 1 29,640 0 0
GLOBAL PMTS INC COM 37940X102   4,050,751 20,095 SH   DFND 1,4 20,095 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   194,397 13,787 SH   DFND 1 13,787 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122   12,560 24,200 SH   DFND 1 24,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   227,846 9,092 SH   DFND 1 9,092 0 0
GLOBALSTAR INC COM 378973408   65,205 48,300 SH   DFND 1 48,300 0 0
GLU MOBILE INC COM 379890106   624,000 50,000 SH Call DFND 1 50,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119   45,010 50,011 SH   DFND 1 50,011 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200   253,500 25,000 SH   DFND 1 25,000 0 0
GODADDY INC CL A 380237107   3,156,262 40,663 SH   DFND 1 40,663 0 0
GOLAR LNG LTD SHS G9456A100   1,024,852 100,181 SH   DFND 1 100,181 0 0
GOLAR LNG LTD SHS G9456A100   3,580,500 350,000 SH Put DFND 1 350,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   21,276 29,966 SH   DFND 1 29,966 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   495,506 1,515 SH   DFND 1,4 1,515 0 0
GOODRX HLDGS INC COM CL A 38246G108   585,300 15,000 SH Put DFND 1 15,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207   1,250,000 125,000 SH   DFND 1 125,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113   395,000 100,000 SH   DFND 1 100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200   2,679,240 269,000 SH   DFND 1 269,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206   2,622,325 259,123 SH   DFND 1 259,123 0 0
GRAINGER W W INC COM 384802104   685,591 1,710 SH   DFND 1 1,710 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,499,377 6,685,000 PRN   DFND 1 6,685,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109   38,966,438 1,150,131 SH   DFND 1 1,150,131 0 0
GUARDANT HEALTH INC COM 40131M109   4,388,382 28,748 SH   DFND 1 28,748 0 0
GUARDANT HEALTH INC COM 40131M109   763,250 5,000 SH Call DFND 1 5,000 0 0
GUARDANT HEALTH INC COM 40131M109   2,411,870 15,800 SH Put DFND 1 15,800 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   11,398,613 9,940,000 PRN   DFND 1 9,940,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   30,887 27,000 PRN   DFND 1 27,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   4,688,944 21,618 SH   DFND 1 21,618 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   7,266,150 33,500 SH Put DFND 1 33,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123   24,129 22,980 SH   DFND 1 22,980 0 0
HALCON RES CORP COM NEW 07134L107   5,440,000 500,000 SH   DFND 5 500,000 0 0
HALLIBURTON CO COM 406216101   2,509,768 116,951 SH   DFND 1,5 116,951 0 0
HALLIBURTON CO COM 406216101   2,017,240 94,000 SH Call DFND 1 94,000 0 0
HALLIBURTON CO COM 406216101   3,742,624 174,400 SH Put DFND 1 174,400 0 0
HANESBRANDS INC COM 410345102   5,606 285 SH   DFND 1 285 0 0
HANESBRANDS INC COM 410345102   218,337 11,100 SH Call DFND 1 11,100 0 0
HARLEY DAVIDSON INC COM 412822108   2,282,974 56,932 SH   DFND 1 56,932 0 0
HARLEY DAVIDSON INC COM 412822108   8,421,000 210,000 SH Call DFND 1 210,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207   10,238,200 1,030,000 SH   DFND 1 1,030,000 0 0
HC2 HLDGS INC COM 404139107   21,474,237 5,450,314 SH   DFND 1 5,450,314 0 0
HCA HEALTHCARE INC COM 40412C101   12,747,416 67,683 SH   DFND 1,4 67,683 0 0
HCA HEALTHCARE INC COM 40412C101   15,067,200 80,000 SH Put DFND 1 80,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117   68,894 26,600 SH   DFND 1 26,600 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105   152,000 15,200 SH   DFND 1 15,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   914,050 181,000 SH   DFND 5 181,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   270,907 6,107 SH   DFND 1 6,107 0 0
HESS CORP COM 42809H107   11,588,719 163,775 SH   DFND 1,4 163,775 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,054,835 194,081 SH   DFND 1,5 194,081 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116   251,500 25,000 SH   DFND 1 25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,580,775 120,582 SH   DFND 1,5 120,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,370,200 185,000 SH Call DFND 1 185,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,020,800 240,000 SH Put DFND 1 240,000 0 0
HOME DEPOT INC COM 437076102   11,680,392 38,265 SH   DFND 1,5 38,265 0 0
HOME DEPOT INC COM 437076102   1,831,500 6,000 SH Call DFND 1 6,000 0 0
HOME DEPOT INC COM 437076102   1,831,500 6,000 SH Put DFND 1 6,000 0 0
HONEYWELL INTL INC COM 438516106   7,778,269 35,833 SH   DFND 1 35,833 0 0
HOPE BANCORP INC COM 43940T109   192,678 12,794 SH   DFND 1 12,794 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113   12,953 11,775 SH   DFND 1 11,775 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   102,500 50,000 SH   DFND 1 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   641,151 6,966 SH   DFND 1,4,5 6,966 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 65,000 SH Call DFND 1 65,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 124,400 SH Put DFND 1 124,400 0 0
HORMEL FOODS CORP COM 440452100   581,483 12,170 SH   DFND 1 12,170 0 0
HOWARD HUGHES CORP COM 44267D107   35,673,750 375,000 SH   DFND 1 375,000 0 0
HP INC COM 40434L105   770,382 24,264 SH   DFND 1 24,264 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3   447,209 340,000 PRN   DFND 1 340,000 0 0
HUBBELL INC COM 443510607   280,335 1,500 SH   DFND 1 1,500 0 0
HUBSPOT INC COM 443573100   6,532,902 14,383 SH   DFND 1,5 14,383 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206   496,000 50,000 SH   DFND 1 50,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119   158,363 109,216 SH   DFND 1 109,216 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101   407,603 41,089 SH   DFND 1 41,089 0 0
HUMANA INC COM 444859102   7,548,177 18,004 SH   DFND 1,5 18,004 0 0
HUMANA INC COM 444859102   8,385,000 20,000 SH Call DFND 1 20,000 0 0
HUMANIGEN INC COM NEW 444863203   7,696,116 402,938 SH   DFND 1 402,938 0 0
HYATT HOTELS CORP COM CL A 448579102   442,115 5,346 SH   DFND 1 5,346 0 0
IAA INC COM 449253103   458,655 8,318 SH   DFND 1,5 8,318 0 0
IAA INC COM 449253103   4,714,470 85,500 SH Call DFND 1 85,500 0 0
IAA INC COM 449253103   716,820 13,000 SH Put DFND 1 13,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104   176,550 15,000 SH   DFND 1 15,000 0 0
ICON PLC SHS G4705A100   6,345,893 32,316 SH   DFND 1 32,316 0 0
ICON PLC SHS G4705A100   10,446,884 53,200 SH Put DFND 1 53,200 0 0
IDEANOMICS INC COM 45166V106   74,168 25,400 SH   DFND 1 25,400 0 0
IDEANOMICS INC COM 45166V106   81,176 27,800 SH Call DFND 1 27,800 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   2,980 2,292 SH   DFND 1 2,292 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   65,000 50,000 SH Call DFND 1 50,000 0 0
IDEX CORP COM 45167R104   6,594,627 31,505 SH   DFND 1 31,505 0 0
IHS MARKIT LTD SHS G47567105   967,800 10,000 SH   DFND 5 10,000 0 0
II-VI INC COM 902104108   5,198,239 76,031 SH   DFND 1,5 76,031 0 0
II-VI INC COM 902104108   3,076,650 45,000 SH Call DFND 1 45,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,499,573 15,798 SH   DFND 1,5 15,798 0 0
ILLUMINA INC COM 452327109   4,149,384 10,804 SH   DFND 1,5 10,804 0 0
ILLUMINA INC NOTE 8/1 452327AK5   258,603 218,000 PRN   DFND 4 218,000 0 0
IMAX CORP COM 45245E109   1,039,170 51,700 SH   DFND 4 51,700 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   100,766 34,158 SH   DFND 1 34,158 0 0
IMMERSION CORP COM 452521107   253,870 26,500 SH   DFND 5 26,500 0 0
IMMERSION CORP COM 452521107   552,766 57,700 SH Call DFND 1 57,700 0 0
IMMERSION CORP COM 452521107   69,934 7,300 SH Put DFND 1 7,300 0 0
INCYTE CORP COM 45337C102   954,923 11,750 SH   DFND 5 11,750 0 0
INCYTE CORP COM 45337C102   3,657,150 45,000 SH Call DFND 1 45,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   381,505 25,099 SH   DFND 1 25,099 0 0
INFINERA CORP COM 45667G103   233,046 24,200 SH   DFND 1,5 24,200 0 0
INFINERA CORP COM 45667G103   665,433 69,100 SH Call DFND 1 69,100 0 0
INFINERA CORP COM 45667G103   216,675 22,500 SH Put DFND 1 22,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   43,605 13,500 SH   DFND 1 13,500 0 0
INHIBRX INC COM 45720L107   260,910 13,000 SH   DFND 4 13,000 0 0
INNOSPEC INC COM 45768S105   555,348 5,408 SH   DFND 1 5,408 0 0
INNOVIVA INC COM 45781M101   5,863,865 490,700 SH   DFND 1,5 490,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   185,600 20,000 SH Call DFND 1 20,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   466,784 50,300 SH Put DFND 1 50,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,439,703 57,008 SH   DFND 1,5 57,008 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   177,411 120,000 PRN   DFND 1 120,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   4,276,855 3,819,000 PRN   DFND 1 3,819,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,429,130 3,335,000 PRN   DFND 1 3,335,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   10,166,438 9,065,000 PRN   DFND 1 9,065,000 0 0
INTEL CORP COM 458140100   5,259,648 82,182 SH   DFND 1,5 82,182 0 0
INTEL CORP COM 458140100   4,960,000 77,500 SH Call DFND 1 77,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,585,277 19,753 SH   DFND 1 19,753 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,161,934 101,700 SH Call DFND 1 101,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   229,391 2,054 SH   DFND 1,4 2,054 0 0
INTERDIGITAL INC COM 45867G101   1,363,223 21,485 SH   DFND 1,5 21,485 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,004,268 21,519 SH   DFND 1,5 21,519 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,378,562 24,200 SH Call DFND 1 24,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,216,222 30,200 SH Put DFND 1 30,200 0 0
INTUIT COM 461202103   3,257,542 8,504 SH   DFND 1,4 8,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,922,797 16,135 SH   DFND 1,5 16,135 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   287,980 17,000 SH   DFND 4 17,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,541,000 150,000 SH Call DFND 1 150,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,711,057 37,221 SH   DFND 1,4 37,221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,509,754 81,249 SH   DFND 4 81,249 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,780,417 52,579 SH   DFND 4,5 52,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   175,840,630 551,000 SH Call DFND 1,5 551,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   759,555,569 2,380,082 SH Put DFND 1,4,5 2,380,082 0 0
INVESTORS BANCORP INC NEW COM 46146L101   152,512 10,382 SH   DFND 1 10,382 0 0
INVITAE CORP COM 46185L103   2,299,019 60,168 SH   DFND 1 60,168 0 0
INVITATION HOMES INC COM 46187W107   959,700 30,000 SH   DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   904,910 20,127 SH   DFND 1 20,127 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,857,120 197,000 SH Call DFND 1 197,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,320,980 1,386,000 PRN   DFND 1 1,386,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   585,710 18,500 SH   DFND 5 18,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,651,766 210,100 SH Call DFND 1 210,100 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   17,698,129 19,114,000 PRN   DFND 1 19,114,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4   39,531,101 39,500,000 PRN   DFND 1 39,500,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   20,800,000 20,000,000 PRN   DFND 1 20,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108   1,050,434 63,203 SH   DFND 1,5 63,203 0 0
IQIYI INC SPONSORED ADS 46267X108   6,232,500 375,000 SH Call DFND 1 375,000 0 0
IQIYI INC SPONSORED ADS 46267X108   6,506,730 391,500 SH Put DFND 1 391,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,988,336 14,319 SH   DFND 1,5 14,319 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   402,694 2,900 SH Call DFND 1 2,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,055,336 7,600 SH Put DFND 1 7,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,412,075 394,640 SH   DFND 1,5 394,640 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   278,382 24,900 SH Call DFND 1 24,900 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   5,823,079 5,218,000 PRN   DFND 1 5,218,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   38,489 34,000 PRN   DFND 1 34,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,222,250 105,000 SH Put DFND 1 105,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,631,784 10,104 SH   DFND 4 10,104 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,289,657 39,526 SH   DFND 4 39,526 0 0
ISHARES TR CORE TOTAL USD 46434V613   871,905 16,529 SH   DFND 4 16,529 0 0
ISHARES TR CORE US AGGBD ET 464287226   537,619 4,723 SH   DFND 4 4,723 0 0
ISHARES TR EXPANDED TECH 464287515   773,294 2,265 SH   DFND 4 2,265 0 0
ISHARES TR EXPANDED TECH 464287515   716,982 2,100 SH Put DFND 1 2,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,290,000 300,000 SH Call DFND 1 300,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,505,000 350,000 SH Put DFND 1 350,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   206,370 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   117,056,586 1,342,700 SH Put DFND 1 1,342,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   693,037 5,329 SH   DFND 4 5,329 0 0
ISHARES TR IBOXX INV CP ETF 464287242   222,554,565 1,711,300 SH Put DFND 1 1,711,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   26,217,215 240,790 SH   DFND 1,4,5 240,790 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,010,448 174,600 SH Call DFND 5 174,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   156,155,624 2,927,552 SH   DFND 1,4,5 2,927,552 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   72,041,004 1,350,600 SH Call DFND 1 1,350,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   300,085,506 5,625,900 SH Put DFND 1 5,625,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   335,017 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,825,800 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   383,872 3,152 SH   DFND 4 3,152 0 0
ISHARES TR NASDAQ BIOTECH 464287556   2,632,090 17,482 SH   DFND 1,4 17,482 0 0
ISHARES TR NASDAQ BIOTECH 464287556   20,536,384 136,400 SH Call DFND 1 136,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556   59,471,200 395,000 SH Put DFND 1 395,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,072,650 27,934 SH   DFND 4 27,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,300,777 5,352 SH   DFND 4 5,352 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,141,675 47,120 SH   DFND 1,4 47,120 0 0
ISHARES TR RUS MID CAP ETF 464287499   350,428 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   156,136,587 706,692 SH   DFND 1,4,5 706,692 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   109,100,172 493,800 SH Call DFND 1 493,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   470,558,012 2,129,800 SH Put DFND 1 2,129,800 0 0
ISHARES TR SHORT TREAS BD 464288679   4,929,852 44,610 SH   DFND 4 44,610 0 0
ISHARES TR US AER DEF ETF 464288760   847,664 8,142 SH   DFND 1 8,142 0 0
ISTAR INC COM 45031U101   23,795,276 1,338,317 SH   DFND 1,4 1,338,317 0 0
ITRON INC COM 465741106   28,279 319 SH   DFND 1 319 0 0
ITRON INC COM 465741106   1,773,000 20,000 SH Call DFND 1 20,000 0 0
J & J SNACK FOODS CORP COM 466032109   566,721 3,609 SH   DFND 1,5 3,609 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   985,104 19,409 SH   DFND 4 19,409 0 0
JABIL INC COM 466313103   263,304 5,048 SH   DFND 1 5,048 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,480,591 47,531 SH   DFND 1 47,531 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   2,303,587 2,255,000 PRN   DFND 1 2,255,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,514,861 15,300 SH   DFND 5 15,300 0 0
JOHNSON & JOHNSON COM 478160104   16,611,512 101,074 SH   DFND 1,4,5 101,074 0 0
JOHNSON & JOHNSON COM 478160104   3,287,000 20,000 SH Call DFND 1 20,000 0 0
JOHNSON & JOHNSON COM 478160104   29,467,955 179,300 SH Put DFND 1 179,300 0 0
JOYY INC ADS REPSTG COM A 46591M109   586,000 6,252 SH   DFND 1,5 6,252 0 0
JOYY INC ADS REPSTG COM A 46591M109   6,214,299 66,300 SH Put DFND 1,5 66,300 0 0
JPMORGAN CHASE & CO COM 46625H100   5,859,790 38,493 SH   DFND 1,4 38,493 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114   3,871,594 1,407,852 SH   DFND 1 1,407,852 0 0
KADMON HLDGS INC COM 48283N106   40,207 10,336 SH   DFND 1,5 10,336 0 0
KADMON HLDGS INC COM 48283N106   2,334 600 SH Call DFND 1 600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,237,606 21,720 SH   DFND 5 21,720 0 0
KELLOGG CO COM 487836108   648,192 10,240 SH   DFND 1 10,240 0 0
KEMPHARM INC COM NEW 488445206   162,674 17,682 SH   DFND 1 17,682 0 0
KILROY RLTY CORP COM 49427F108   1,344,102 20,480 SH   DFND 1,5 20,480 0 0
KINDER MORGAN INC DEL COM 49456B101   33 2 SH   DFND 1 2 0 0
KINDER MORGAN INC DEL COM 49456B101   1,248,750 75,000 SH Call DFND 1 75,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   492,852 26,800 SH   DFND 1 26,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,330,070 152,424 SH   DFND 1,4 152,424 0 0
KOHLS CORP COM 500255104   3,383,880 56,767 SH   DFND 1,5 56,767 0 0
KOHLS CORP COM 500255104   6,592,866 110,600 SH Call DFND 1 110,600 0 0
KOHLS CORP COM 500255104   1,990,974 33,400 SH Put DFND 1 33,400 0 0
KOPIN CORP COM 500600101   471,242 44,923 SH   DFND 1,5 44,923 0 0
KOPIN CORP COM 500600101   1,382,582 131,800 SH Call DFND 1 131,800 0 0
KOPIN CORP COM 500600101   156,301 14,900 SH Put DFND 1 14,900 0 0
KRAFT HEINZ CO COM 500754106   244,600 6,115 SH   DFND 1,4 6,115 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   38,175,000 500,000 SH Call DFND 1 500,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   11,304,534 395,540 SH   DFND 4 395,540 0 0
KROGER CO COM 501044101   541,146 15,036 SH   DFND 1,5 15,036 0 0
KULICKE & SOFFA INDS INC COM 501242101   250,608 5,103 SH   DFND 1 5,103 0 0
L BRANDS INC COM 501797104   6,331,186 102,347 SH   DFND 1,5 102,347 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117   1,432,748 2,138,430 SH   DFND 1 2,138,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   296,116 1,461 SH   DFND 1 1,461 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,209,325 8,663 SH   DFND 1 8,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,708,701 6,700 SH Put DFND 1 6,700 0 0
LAMB WESTON HLDGS INC COM 513272104   2,102,187 27,132 SH   DFND 1 27,132 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209   15,798,632 1,503,200 SH   DFND 1 1,503,200 0 0
LANNET INC COM 516012101   79,200 15,000 SH Put DFND 1 15,000 0 0
LAS VEGAS SANDS CORP COM 517834107   8,288,576 136,415 SH   DFND 1,4 136,415 0 0
LAS VEGAS SANDS CORP COM 517834107   6,076,000 100,000 SH Call DFND 1 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,316,500 87,500 SH Put DFND 1 87,500 0 0
LAUDER ESTEE COS INC CL A 518439104   3,492,818 12,009 SH   DFND 1 12,009 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   1,000,000 100,000 SH   DFND 1 100,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   609,420 21,000 SH   DFND 5 21,000 0 0
LEGGETT & PLATT INC COM 524660107   155,803 3,413 SH   DFND 1 3,413 0 0
LEGGETT & PLATT INC COM 524660107   3,880,250 85,000 SH Put DFND 1 85,000 0 0
LEIDOS HOLDINGS INC COM 525327102   1,567,149 16,277 SH   DFND 1,4,5 16,277 0 0
LENNAR CORP CL A 526057104   355,014 3,507 SH   DFND 1 3,507 0 0
LESLIES INC COM 527064109   816,399 33,336 SH   DFND 1 33,336 0 0
LESLIES INC COM 527064109   3,195,945 130,500 SH Put DFND 1 130,500 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114   44,974 35,694 SH   DFND 1 35,694 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,915,750 76,630 SH   DFND 1,4 76,630 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,250,000 50,000 SH Put DFND 1 50,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 100,000 SH Call DFND 1 100,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   1,243,573 1,197,000 PRN   DFND 1 1,197,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106   1,727,275 27,500 SH   DFND 1 27,500 0 0
LILLY ELI & CO COM 532457108   2,231,568 11,945 SH   DFND 1,4 11,945 0 0
LILLY ELI & CO COM 532457108   4,950,730 26,500 SH Put DFND 1 26,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   411,075 21,750 SH   DFND 5 21,750 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,134,000 60,000 SH Call DFND 1 60,000 0 0
LINDE PLC SHS G5494J103   8,649,600 30,876 SH   DFND 1 30,876 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   57,340 24,400 SH   DFND 1 24,400 0 0
LITHIA MTRS INC CL A 536797103   1,581,425 4,054 SH   DFND 1 4,054 0 0
LIVANOVA PLC SHS G5509L101   3,693,873 50,100 SH Call DFND 1 50,100 0 0
LIVANOVA PLC SHS G5509L101   3,686,500 50,000 SH Put DFND 1 50,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,961,620 46,800 SH   DFND 5 46,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,985,999 2,727,000 PRN   DFND 1 2,727,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114   213,304 149,164 SH   DFND 1 149,164 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106   999,000 100,000 SH   DFND 1 100,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205   1,046,000 100,000 SH   DFND 1 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109   364,697 987 SH   DFND 1,4 987 0 0
LOGITECH INTL S A SHS H50430232   1,033,626 88,994 SH   DFND 1,4 88,994 0 0
LTC PPTYS INC COM 502175102   362,964 8,700 SH   DFND 1 8,700 0 0
LUMENTUM HLDGS INC COM 55024U109   913,500 10,000 SH Call DFND 1 10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   13,429,808 11,555,000 PRN   DFND 1 11,555,000 0 0
LUMOS PHARMA INC COM 55028X109   1,411,617 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209   259,860 24,400 SH   DFND 1 24,400 0 0
LYFT INC CL A COM 55087P104   3,432,380 54,327 SH   DFND 1 54,327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,632,790 111,800 SH   DFND 1,4 111,800 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   584,850 5,000 SH   DFND 5 5,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,357,050 54,500 SH   DFND 5 54,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,471,060 139,400 SH Call DFND 1 139,400 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,226,060 89,400 SH Put DFND 1 89,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   40,920 12,400 SH   DFND 1 12,400 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   355,908 66,900 SH Call DFND 1 66,900 0 0
MARATHON OIL CORP COM 565849106   216,697 20,290 SH   DFND 1,4 20,290 0 0
MARATHON OIL CORP COM 565849106   233,892 21,900 SH Call DFND 1 21,900 0 0
MARCUS & MILLICHAP INC COM 566324109   333,630 9,900 SH   DFND 1 9,900 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123   248,000 200,000 SH   DFND 1 200,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   1,916,851 11,005 SH   DFND 1 11,005 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   2,612,700 15,000 SH Put DFND 1 15,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3   27,275 21,000 PRN   DFND 1 21,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,295,546 15,769 SH   DFND 1,5 15,769 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,716,400 20,000 SH Call DFND 1 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,791,024 23,200 SH Put DFND 1 23,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   7,934,515 161,995 SH   DFND 1,4 161,995 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   30,250,048 617,600 SH Call DFND 1 617,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   39,585,636 808,200 SH Put DFND 1 808,200 0 0
MASCO CORP COM 574599106   295,666 4,936 SH   DFND 1 4,936 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,349,661 29,068 SH   DFND 1,4 29,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,363,000 60,000 SH Call DFND 1 60,000 0 0
MATCH GROUP INC NEW COM 57667L107   3,740,033 27,224 SH   DFND 1 27,224 0 0
MATCH GROUP INC NEW COM 57667L107   4,313,732 31,400 SH Put DFND 1 31,400 0 0
MATERION CORP COM 576690101   391,213 5,906 SH   DFND 1 5,906 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   643,950 20,404 SH   DFND 1 20,404 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 21,300 SH Call DFND 1 21,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   5,936,033 64,967 SH   DFND 1,4 64,967 0 0
MCCORMICK & CO INC COM NON VTG 579780206   592,290 6,643 SH   DFND 1,5 6,643 0 0
MCDONALDS CORP COM 580135101   5,721,174 25,525 SH   DFND 1,4 25,525 0 0
MCDONALDS CORP COM 580135101   3,362,100 15,000 SH Put DFND 1 15,000 0 0
MCKESSON CORP COM 58155Q103   2,183,863 11,197 SH   DFND 1,5 11,197 0 0
MCKESSON CORP COM 58155Q103   6,416,816 32,900 SH Call DFND 1 32,900 0 0
MEDTRONIC PLC SHS G5960L103   222,913 1,887 SH   DFND 1,4 1,887 0 0
MERCADOLIBRE INC COM 58733R102   211,988 144 SH   DFND 1,5 144 0 0
MERCK & CO. INC COM 58933Y105   2,848,861 36,955 SH   DFND 1,5 36,955 0 0
MERCK & CO. INC COM 58933Y105   5,673,824 73,600 SH Call DFND 1 73,600 0 0
MERCK & CO. INC COM 58933Y105   154,180 2,000 SH Put DFND 1 2,000 0 0
MERCURY SYS INC COM 589378108   423,900 6,000 SH   DFND 1 6,000 0 0
MERCURY SYS INC COM 589378108   1,575,495 22,300 SH Put DFND 1 22,300 0 0
MERIT MED SYS INC COM 589889104   312,214 5,214 SH   DFND 1 5,214 0 0
MERITOR INC COM 59001K100   3,677,500 125,000 SH Call DFND 1 125,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,588,583 1,452,000 PRN   DFND 1 1,452,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,508,347 3,901 SH   DFND 1,5 3,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101   51,287 1,350 SH   DFND 1 1,350 0 0
MGM RESORTS INTERNATIONAL COM 552953101   243,136 6,400 SH Call DFND 1 6,400 0 0
MICHAELS COS INC COM 59408Q106   2,194,000 100,000 SH Call DFND 1 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,480,178 9,536 SH   DFND 1 9,536 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   288,506 243,000 PRN   DFND 1 243,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   174,980 51,000 PRN   DFND 1 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103   13,639,736 154,628 SH   DFND 1 154,628 0 0
MICRON TECHNOLOGY INC COM 595112103   41,520,447 470,700 SH Call DFND 1 470,700 0 0
MICRON TECHNOLOGY INC COM 595112103   59,594,676 675,600 SH Put DFND 1 675,600 0 0
MICROSOFT CORP COM 594918104   859,839 3,647 SH   DFND 1,4,5 3,647 0 0
MICROSOFT CORP COM 594918104   13,344,582 56,600 SH Call DFND 1 56,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,304,480 19,600 SH   DFND 5 19,600 0 0
MICROVISION INC DEL COM NEW 594960304   632,295 34,086 SH   DFND 1 34,086 0 0
MICROVISION INC DEL COM NEW 594960304   320,915 17,300 SH Call DFND 1 17,300 0 0
MICROVISION INC DEL COM NEW 594960304   985,005 53,100 SH Put DFND 1 53,100 0 0
MICT INC COM 55328R109   36,639 17,700 SH   DFND 1 17,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103   779,833 5,402 SH   DFND 1 5,402 0 0
MILLER HERMAN INC COM 600544100   988 24 SH   DFND 1 24 0 0
MILLER HERMAN INC COM 600544100   823,000 20,000 SH Call DFND 1 20,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,735,783 10,133 SH   DFND 1,5 10,133 0 0
MIRATI THERAPEUTICS INC COM 60468T105   8,016,840 46,800 SH Call DFND 1 46,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,560,790 38,300 SH Put DFND 1 38,300 0 0
MITEK SYS INC COM NEW 606710200   4,624,703 317,195 SH   DFND 1,5 317,195 0 0
MITEK SYS INC COM NEW 606710200   1,458,000 100,000 SH Call DFND 1 100,000 0 0
MODEL N INC COM 607525102   1,253,730 35,587 SH   DFND 1,5 35,587 0 0
MODEL N INC COM 607525102   3,523,000 100,000 SH Call DFND 1 100,000 0 0
MODERNA INC COM 60770K107   4,814,246 36,764 SH   DFND 1,5 36,764 0 0
MODERNA INC COM 60770K107   6,547,500 50,000 SH Call DFND 1 50,000 0 0
MODERNA INC COM 60770K107   982,125 7,500 SH Put DFND 1 7,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   43,395 6,605 SH   DFND 1 6,605 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   220,752 33,600 SH Call DFND 1 33,600 0 0
MONGODB INC CL A 60937P106   208,863 781 SH   DFND 1 781 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2   198,016 51,000 PRN   DFND 1 51,000 0 0
MONRO INC COM 610236101   309,260 4,700 SH   DFND 1 4,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,268,141 24,900 SH   DFND 5 24,900 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114   327,315 385,076 SH   DFND 1 385,076 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106   660,756 67,562 SH   DFND 1 67,562 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205   306,000 30,000 SH   DFND 1 30,000 0 0
MOODYS CORP COM 615369105   5,552,355 18,594 SH   DFND 1 18,594 0 0
MORGAN STANLEY COM NEW 617446448   4,110,466 52,929 SH   DFND 1,4,5 52,929 0 0
MORGAN STANLEY COM NEW 617446448   6,989,400 90,000 SH Call DFND 1 90,000 0 0
MORGAN STANLEY COM NEW 617446448   3,883,000 50,000 SH Put DFND 1 50,000 0 0
MORPHIC HLDG INC COM 61775R105   31,034,537 490,432 SH   DFND 1 490,432 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111   20,455 23,244 SH   DFND 1 23,244 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103   683,374 69,732 SH   DFND 1 69,732 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,253,038 33,252 SH   DFND 1 33,252 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119   8,327,993 344,418 SH   DFND 1 344,418 0 0
MP MATERIALS CORP COM CL A 553368101   3,485,244 96,947 SH   DFND 1,4,5 96,947 0 0
MP MATERIALS CORP COM CL A 553368101   3,595,000 100,000 SH Call DFND 1 100,000 0 0
MP MATERIALS CORP COM CL A 553368101   3,763,965 104,700 SH Put DFND 1 104,700 0 0
MSCI INC COM 55354G100   3,354,240 8,000 SH   DFND 1 8,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115   996,346 1,581,250 SH   DFND 1 1,581,250 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,959 228 SH   DFND 1 228 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   128,850 15,000 SH Call DFND 1 15,000 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3   6,341,563 6,500,000 PRN   DFND 1 6,500,000 0 0
NASDAQ INC COM 631103108   1,229,079 8,335 SH   DFND 1 8,335 0 0
NATERA INC COM 632307104   1,492,638 14,700 SH   DFND 1 14,700 0 0
NELNET INC CL A 64031N108   16,479,756 226,557 SH   DFND 1,4 226,557 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   10,239,759 10,074,000 PRN   DFND 1 10,074,000 0 0
NETAPP INC COM 64110D104   4,070,683 56,016 SH   DFND 1,5 56,016 0 0
NETFLIX INC COM 64110L106   8,628,258 16,540 SH   DFND 1,4 16,540 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,409,585 35,060 SH   DFND 1 35,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,479,875 25,500 SH Call DFND 1 25,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,862,500 50,000 SH Put DFND 1 50,000 0 0
NEVRO CORP COM 64157F103   1,418,994 10,172 SH   DFND 1 10,172 0 0
NEVRO CORP COM 64157F103   1,534,500 11,000 SH Call DFND 1 11,000 0 0
NEVRO CORP COM 64157F103   3,013,200 21,600 SH Put DFND 1 21,600 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   76,097 49,000 PRN   DFND 1 49,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209   1,050,000 100,000 SH   DFND 1 100,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106   789,895 67,686 SH   DFND 4 67,686 0 0
NEW RELIC INC COM 64829B100   6,768,948 110,100 SH   DFND 1,5 110,100 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   51,675 53,000 PRN   DFND 4 53,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   1,818,200 36,364 SH   DFND 4 36,364 0 0
NEWELL BRANDS INC COM 651229106   1,563,443 58,381 SH   DFND 1 58,381 0 0
NEWELL BRANDS INC COM 651229106   4,681,144 174,800 SH Call DFND 1 174,800 0 0
NEWMONT CORP COM 651639106   9,872,226 163,800 SH   DFND 4,5 163,800 0 0
NEWMONT CORP COM 651639106   6,629,700 110,000 SH Call DFND 1 110,000 0 0
NEWMONT CORP COM 651639106   4,821,600 80,000 SH Put DFND 1 80,000 0 0
NEWS CORP NEW CL B 65249B208   3,824,871 163,038 SH   DFND 1 163,038 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   586,634 12,728 SH   DFND 1 12,728 0 0
NEXTERA ENERGY INC COM 65339F101   8,418,719 111,344 SH   DFND 1,4 111,344 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   2,501,131 50,426 SH   DFND 4 50,426 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,576,000 200,000 SH Put DFND 1 200,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110   1,485,000 150,000 SH   DFND 1 150,000 0 0
NICE LTD SPONSORED ADR 653656108   4,389,915 20,140 SH   DFND 1,5 20,140 0 0
NIKE INC CL B 654106103   1,779,129 13,388 SH   DFND 1,4 13,388 0 0
NIKE INC CL B 654106103   38,538,100 290,000 SH Call DFND 1 290,000 0 0
NIO INC SPON ADS 62914V106   4,109,778 105,433 SH   DFND 1,5 105,433 0 0
NIO INC SPON ADS 62914V106   1,056,358 27,100 SH Put DFND 1 27,100 0 0
NORDSTROM INC COM 655664100   1,898,348 50,128 SH   DFND 1 50,128 0 0
NORDSTROM INC COM 655664100   16,666,587 440,100 SH Call DFND 1 440,100 0 0
NORDSTROM INC COM 655664100   1,882,139 49,700 SH Put DFND 1 49,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   147,376 12,200 SH   DFND 1 12,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105   373,064 6,915 SH   DFND 1 6,915 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   873,030 31,643 SH   DFND 1,5 31,643 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,379,500 50,000 SH Put DFND 1 50,000 0 0
NOVAVAX INC COM NEW 670002401   95,550 527 SH   DFND 1,5 527 0 0
NOVAVAX INC COM NEW 670002401   2,393,292 13,200 SH Call DFND 1 13,200 0 0
NOVAVAX INC COM NEW 670002401   1,631,790 9,000 SH Put DFND 1 9,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203   1,000,000 100,000 SH   DFND 1 100,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   164,044 141,000 PRN   DFND 1 141,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,078,823 116,380 SH   DFND 1,5 116,380 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5   136,199 64,000 PRN   DFND 1 64,000 0 0
NUCOR CORP COM 670346105   5,618,900 70,000 SH   DFND 1 70,000 0 0
NUTRIEN LTD COM 67077M108   9,323 173 SH   DFND 1 173 0 0
NUTRIEN LTD COM 67077M108   1,077,800 20,000 SH Call DFND 1 20,000 0 0
NUVASIVE INC COM 670704105   719,324 10,972 SH   DFND 1 10,972 0 0
NVIDIA CORPORATION COM 67066G104   2,147,468 4,022 SH   DFND 1,4 4,022 0 0
NVIDIA CORPORATION COM 67066G104   10,678,600 20,000 SH Call DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   10,678,600 20,000 SH Put DFND 1 20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,867,540 19,209 SH   DFND 1 19,209 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111   92,302 73,842 SH   DFND 1 73,842 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103   436,782 44,164 SH   DFND 1 44,164 0 0
OASIS PETROLEUM INC COM NEW 674215207   1,187,800 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105   4,393,391 165,041 SH   DFND 1,5 165,041 0 0
OCCIDENTAL PETE CORP COM 674599105   10,482,956 393,800 SH Call DFND 1 393,800 0 0
OCWEN FINL CORP COM NEW 675746606   17,229 606 SH   DFND 1 606 0 0
OCWEN FINL CORP COM NEW 675746606   3,056,225 107,500 SH Call DFND 1 107,500 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   261,275 39,113 SH   DFND 5 39,113 0 0
OKTA INC CL A 679295105   455,409 2,066 SH   DFND 1,4 2,066 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,161,257 17,309 SH   DFND 1 17,309 0 0
OMEROS CORP COM 682143102   1,068,000 60,000 SH Call DFND 1 60,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   25,028,593 20,063,000 PRN   DFND 1 20,063,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   6,825,505 5,679,000 PRN   DFND 1 5,679,000 0 0
OMNICELL COM COM 68213N109   4,805,190 37,000 SH   DFND 5 37,000 0 0
OMNICOM GROUP INC COM 681919106   488,500 6,588 SH   DFND 1 6,588 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,582,345 38,028 SH   DFND 1,5 38,028 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,946,150 215,000 SH Call DFND 1 215,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,660,239 39,900 SH Put DFND 1 39,900 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   773,926 372,000 PRN   DFND 1 372,000 0 0
ONE *W EXP 08/17/202 G7000X121   192,850 72,500 SH   DFND 1 72,500 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204   697,900 70,000 SH   DFND 1 70,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,855,502 134,757 SH   DFND 1,4 134,757 0 0
ORACLE CORP COM 68389X105   1,220,748 17,397 SH   DFND 1,5 17,397 0 0
ORACLE CORP COM 68389X105   701,700 10,000 SH Call DFND 1 10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,732,345 7,358 SH   DFND 5 7,358 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207   349,650 35,000 SH   DFND 1 35,000 0 0
OSHKOSH CORP COM 688239201   285,733 2,408 SH   DFND 1 2,408 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,324,780 92,400 SH   DFND 1 92,400 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   25,200 11,200 SH   DFND 1 11,200 0 0
OVINTIV INC COM 69047Q102   10,525,058 441,858 SH   DFND 1,4 441,858 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   162,941 11,833 SH   DFND 4 11,833 0 0
PACCAR INC COM 693718108   494,707 5,324 SH   DFND 1 5,324 0 0
PACCAR INC COM 693718108   752,652 8,100 SH Put DFND 1 8,100 0 0
PACIRA BIOSCIENCES INC COM 695127100   770,990 11,000 SH   DFND 5 11,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,892,430 27,000 SH Call DFND 1 27,000 0 0
PACKAGING CORP AMER COM 695156109   538,593 4,005 SH   DFND 1 4,005 0 0
PAE INC *W EXP 09/11/202 69290Y117   125,365 56,984 SH   DFND 1 56,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   515,780 22,146 SH   DFND 1,4 22,146 0 0
PALO ALTO NETWORKS INC COM 697435105   534,943 1,661 SH   DFND 1,4 1,661 0 0
PALO ALTO NETWORKS INC COM 697435105   11,078,864 34,400 SH Call DFND 5 34,400 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   92,540 70,000 PRN   DFND 4 70,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   271,343 85,868 SH   DFND 1 85,868 0 0
PARTY CITY HOLDCO INC COM 702149105   159,500 27,500 SH   DFND 1 27,500 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114   1,980,000 200,000 SH   DFND 1 200,000 0 0
PAYCHEX INC COM 704326107   4,506,175 45,972 SH   DFND 1,5 45,972 0 0
PAYPAL HLDGS INC COM 70450Y103   8,494,787 34,981 SH   DFND 1,4 34,981 0 0
PAYSAFE LIMITED ORD G6964L107   135,000 10,000 SH   DFND 1 10,000 0 0
PAYSAFE LIMITED ORD G6964L107   0 27,500 SH Call DFND 1 27,500 0 0
PAYSAFE LIMITED ORD G6964L107   0 15,000 SH Put DFND 1 15,000 0 0
PBF ENERGY INC CL A 69318G106   188,195 13,300 SH Call DFND 1 13,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   238,844 9,833 SH   DFND 5 9,833 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   874,385 800,000 PRN   DFND 1 800,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   20,571,235 182,953 SH   DFND 1,5 182,953 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,248,800 20,000 SH Put DFND 1 20,000 0 0
PENN NATL GAMING INC COM 707569109   10,962,490 104,564 SH   DFND 1,5 104,564 0 0
PENN NATL GAMING INC COM 707569109   8,387,200 80,000 SH Call DFND 1 80,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,497,007 67,250 SH   DFND 5 67,250 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,856,638 147,400 SH Call DFND 1 147,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,009,150 45,000 SH Put DFND 1 45,000 0 0
PEPSICO INC COM 713448108   37,342 264 SH   DFND 1,4 264 0 0
PEPSICO INC COM 713448108   198,030 1,400 SH Call DFND 1 1,400 0 0
PERDOCEO ED CORP COM 71363P106   3,162,356 264,411 SH Put DFND 4 264,411 0 0
PERFICIENT INC COM 71375U101   2,189,434 37,286 SH   DFND 1,5 37,286 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,160,375 37,500 SH   DFND 1 37,500 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107   145,559 86,642 SH   DFND 1 86,642 0 0
PERKINELMER INC COM 714046109   1,283,926 10,008 SH   DFND 1,5 10,008 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   1,065,444 44,375 SH   DFND 1,4 44,375 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   13,351,961 556,100 SH Call DFND 1 556,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   3,704,743 154,300 SH Put DFND 1 154,300 0 0
PERSPECTA INC COM 715347100   694,295 23,900 SH Call DFND 1 23,900 0 0
PETIQ INC COM CL A 71639T106   2,827,887 80,201 SH   DFND 1,5 80,201 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,392,000 400,000 SH   DFND 1 400,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,307,200 390,000 SH Call DFND 1 390,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,784,000 800,000 SH Put DFND 1 800,000 0 0
PFIZER INC COM 717081103   9,908,578 273,491 SH   DFND 1,4,5 273,491 0 0
PG&E CORP COM 69331C108   946,355 80,816 SH   DFND 1 80,816 0 0
PG&E CORP COM 69331C108   585,500 50,000 SH Call DFND 1 50,000 0 0
PG&E CORP COM 69331C108   1,345,479 114,900 SH Put DFND 1 114,900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   561,311 5,128 SH   DFND 4 5,128 0 0
PINDUODUO INC NOTE 12/0 722304AC6   441,008 417,000 PRN   DFND 1 417,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,073,048 8,015 SH   DFND 1 8,015 0 0
PIONEER NAT RES CO COM 723787107   22,180,166 139,656 SH   DFND 1,4 139,656 0 0
PIONEER NAT RES CO COM 723787107   4,923,420 31,000 SH Call DFND 1 31,000 0 0
PLANET FITNESS INC CL A 72703H101   3,347,554 43,306 SH   DFND 1 43,306 0 0
PLUG POWER INC COM NEW 72919P202   1,977,794 55,184 SH   DFND 1,4,5 55,184 0 0
PLURALSIGHT INC COM CL A 72941B106   3,083 138 SH   DFND 4,5 138 0 0
PLURALSIGHT INC COM CL A 72941B106   670,200 30,000 SH Call DFND 1 30,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2   51,940 53,000 PRN   DFND 4 53,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   495,000 50,000 SH   DFND 1 50,000 0 0
POOL CORP COM 73278L105   275,847 799 SH   DFND 1 799 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   394,800 40,000 SH   DFND 1 40,000 0 0
PPD INC COM 69355F102   752,789 19,894 SH   DFND 1 19,894 0 0
PPD INC COM 69355F102   1,419,000 37,500 SH Put DFND 1 37,500 0 0
PRETIUM RES INC COM 74139C102   2,234,735 215,500 SH Call DFND 1 215,500 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4   319,847 270,000 PRN   DFND 1 270,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   19,081 23,270 SH   DFND 1 23,270 0 0
PRIMERICA INC COM 74164M108   284,406 1,924 SH   DFND 1 1,924 0 0
PRIMO WATER CORPORATION COM 74167P108   4,851,090 298,345 SH   DFND 4 298,345 0 0
PROCTER AND GAMBLE CO COM 742718109   1,698,292 12,540 SH   DFND 1,4,5 12,540 0 0
PROLOGIS INC. COM 74340W103   848,000 8,000 SH   DFND 5 8,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117   232,798 230,493 SH   DFND 1 230,493 0 0
PROS HOLDINGS INC COM 74346Y103   3,187,500 75,000 SH   DFND 5 75,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   491,051 29,299 SH   DFND 4 29,299 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,287,007 181,402 SH   DFND 4 181,402 0 0
PURE STORAGE INC CL A 74624M102   671,510 31,175 SH   DFND 1 31,175 0 0
PURE STORAGE INC CL A 74624M102   417,876 19,400 SH Call DFND 1 19,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   24,834,909 973,918 SH   DFND 1,4 973,918 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   166,053 91,000 PRN   DFND 1 91,000 0 0
QIAGEN NV SHS NEW N72482123   1,043,865 21,552 SH   DFND 1 21,552 0 0
QUAKER CHEM CORP COM 747316107   294,962 1,210 SH   DFND 1 1,210 0 0
QUALCOMM INC COM 747525103   269,423 2,032 SH   DFND 1,5 2,032 0 0
QUALCOMM INC COM 747525103   2,651,800 20,000 SH Call DFND 1 20,000 0 0
QUALTRICS INTL INC COM CL A 747601201   760,616 23,112 SH   DFND 1 23,112 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   16,468 368 SH   DFND 1 368 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   45,645,000 1,020,000 SH Call DFND 1 1,020,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,388,225 165,100 SH Put DFND 1 165,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   649,530 5,061 SH   DFND 1,4 5,061 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,283,400 10,000 SH Put DFND 1 10,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107   68,700 30,000 SH   DFND 1 30,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107   57,250 25,000 SH Put DFND 1 25,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,127,172 47,400 SH Call DFND 1 47,400 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   178,350 7,500 SH Put DFND 1 7,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   17,272,500 1,175,000 SH   DFND 1 1,175,000 0 0
RAPID7 INC COM 753422104   5,898,219 79,054 SH   DFND 5 79,054 0 0
REALNETWORKS INC COM NEW 75605L708   106,250 25,000 SH   DFND 1 25,000 0 0
REALNETWORKS INC COM NEW 75605L708   102,425 24,100 SH Call DFND 1 24,100 0 0
REALNETWORKS INC COM NEW 75605L708   106,250 25,000 SH Put DFND 1 25,000 0 0
REALOGY HLDGS CORP COM 75605Y106   58,281 3,852 SH   DFND 1 3,852 0 0
REALOGY HLDGS CORP COM 75605Y106   756,500 50,000 SH Put DFND 1 50,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3   195,025 150,000 PRN   DFND 1 150,000 0 0
REDFIN CORP COM 75737F108   932,260 14,000 SH   DFND 1 14,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,990,681 10,548 SH   DFND 1,5 10,548 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   214,729 1,410 SH   DFND 1 1,410 0 0
REVOLVE GROUP INC CL A 76156B107   222,224 4,946 SH   DFND 1 4,946 0 0
RH COM 74967X103   11,469,038 19,224 SH   DFND 1,4 19,224 0 0
RINGCENTRAL INC CL A 76680R206   2,441,722 8,197 SH   DFND 1,5 8,197 0 0
RINGCENTRAL INC CL A 76680R206   8,340,640 28,000 SH Call DFND 5 28,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,888 269 SH   DFND 1 269 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,882,500 50,000 SH Call DFND 1 50,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123   63,152 44,789 SH   DFND 1 44,789 0 0
RMG ACQUISITION CORP II CL A SHS G76083107   1,941,365 193,749 SH   DFND 4 193,749 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,731,555 14,058 SH   DFND 1 14,058 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,508,492 3,740 SH   DFND 1 3,740 0 0
ROSS STORES INC COM 778296103   10,738,059 89,551 SH   DFND 1,4 89,551 0 0
ROTH CH ACQUISITION II CO COM 778673103   2,475,000 250,000 SH   DFND 1 250,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204   400,400 40,000 SH   DFND 1 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,309,361 62,018 SH   DFND 1,4,5 62,018 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,140,250 25,000 SH Put DFND 1 25,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,321,422 59,205 SH   DFND 1,4 59,205 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   225,250 8,500 SH   DFND 5 8,500 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   265,000 10,000 SH Call DFND 1 10,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   90,785 5,556 SH   DFND 1 5,556 0 0
RUSH STREET INTERACTIVE INC COM 782011100   140,524 8,600 SH Call DFND 1 8,600 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   487,189 19,621 SH   DFND 1 19,621 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   670,410 27,000 SH Call DFND 1 27,000 0 0
SABRE CORP COM 78573M104   646,175 43,631 SH   DFND 1,5 43,631 0 0
SABRE CORP COM 78573M104   1,036,700 70,000 SH Call DFND 1 70,000 0 0
SAFEHOLD INC COM 78645L100   16,153,003 230,428 SH   DFND 4 230,428 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,422,150 19,000 SH   DFND 5 19,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,405,675 45,500 SH Call DFND 1 45,500 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,251,480 56,800 SH Put DFND 1 56,800 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   4,968,797 98,120 SH   DFND 1,5 98,120 0 0
SALESFORCE COM INC COM 79466L302   4,376,598 20,657 SH   DFND 1,4,5 20,657 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112   25,375 25,000 SH   DFND 1 25,000 0 0
SANDY SPRING BANCORP INC COM 800363103   241,818 5,568 SH   DFND 1 5,568 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,366 233 SH   DFND 1 233 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,863,250 25,000 SH Call DFND 1 25,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   6,342,225 4,853,000 PRN   DFND 1 4,853,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,954,848 25,058 SH   DFND 1,5 25,058 0 0
SCHLUMBERGER LTD COM 806857108   17,147,020 630,637 SH   DFND 1,4 630,637 0 0
SCHLUMBERGER LTD COM 806857108   1,495,450 55,000 SH Put DFND 1 55,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   550,254 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,179,825 12,286 SH   DFND 4 12,286 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203   994,000 100,000 SH   DFND 1 100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109   9,745,984 253,011 SH   DFND 1,5 253,011 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120   539,984 53,623 SH   DFND 1 53,623 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,838,255 7,504 SH   DFND 1 7,504 0 0
SCVX CORP *W EXP 01/24/202 G79448117   98,873 98,873 SH   DFND 1 98,873 0 0
SEA LTD SPONSORD ADS 81141R100   1,116,150 5,000 SH   DFND 1 5,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3   39,000 39,000 PRN   DFND 1 39,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,675,995 502,975 SH   DFND 1,4 502,975 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   89,043,900 1,815,000 SH Call DFND 1 1,815,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,435,100 335,000 SH Put DFND 1 335,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   253,027 3,704 SH   DFND 1,4 3,704 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,256,737 19,332 SH   DFND 1,4 19,332 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,674,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   42,849,416 1,258,426 SH   DFND 1,4 1,258,426 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   126,975,855 3,729,100 SH Call DFND 1 3,729,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   8,355,870 245,400 SH Put DFND 1 245,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,243,358 124,357 SH   DFND 1,4 124,357 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   984,500 10,000 SH Call DFND 1 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,463,975 55,500 SH Put DFND 1 55,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,537,360 32,200 SH   DFND 4,5 32,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,516,000 70,000 SH Call DFND 1 70,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,130,640 77,800 SH Put DFND 1 77,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,320,791 9,945 SH   DFND 4 9,945 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   157,990 18,500 SH   DFND 5 18,500 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   100,772 11,800 SH Call DFND 1 11,800 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,140,944 133,600 SH Put DFND 1 133,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   353,726 6,104 SH   DFND 1,4 6,104 0 0
SERVICENOW INC COM 81762P102   2,951,649 5,902 SH   DFND 1 5,902 0 0
SESEN BIO INC COM 817763105   56,680 21,800 SH   DFND 1 21,800 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114   107,214 117,818 SH   DFND 1 117,818 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106   2,297,461 235,637 SH   DFND 1 235,637 0 0
SHERWIN WILLIAMS CO COM 824348106   6,455,373 8,747 SH   DFND 1,5 8,747 0 0
SHIFT4 PMTS INC CL A 82452J109   647,879 7,900 SH   DFND 1,5 7,900 0 0
SHIFT4 PMTS INC CL A 82452J109   2,033,848 24,800 SH Call DFND 1 24,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,234,307 35,489 SH   DFND 4 35,489 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   215,636 6,200 SH Call DFND 1 6,200 0 0
SHOPIFY INC CL A 82509L107   568,741 514 SH   DFND 1 514 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   8,008,010 35,418 SH   DFND 1 35,418 0 0
SILICON LABORATORIES INC COM 826919102   3,630,013 25,732 SH   DFND 1,5 25,732 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   1,192,800 120,000 SH   DFND 1 120,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200   495,500 50,000 SH   DFND 1 50,000 0 0
SILVERGATE CAP CORP CL A 82837P408   4,922,352 34,623 SH   DFND 4 34,623 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202   141,625 14,092 SH   DFND 1 14,092 0 0
SIMPLY GOOD FOODS CO COM 82900L102   714,870 23,500 SH   DFND 1 23,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,102,840 102,000 SH Call DFND 1 102,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   619,852 101,782 SH   DFND 1,5 101,782 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   551,754 90,600 SH Put DFND 5 90,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,134,250 12,500 SH   DFND 1 12,500 0 0
SKILLZ INC *W EXP 02/26/202 83067L117   306,400 40,000 SH   DFND 1 40,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   461,922 11,369 SH   DFND 1,4,5 11,369 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,292,333 28,082 SH   DFND 1,5 28,082 0 0
SMARTSHEET INC COM CL A 83200N103   287,704 4,501 SH   DFND 1 4,501 0 0
SMARTSHEET INC COM CL A 83200N103   2,166,888 33,900 SH Call DFND 1 33,900 0 0
SMUCKER J M CO COM NEW 832696405   864,453 6,832 SH   DFND 1 6,832 0 0
SMUCKER J M CO COM NEW 832696405   37,959 300 SH Call DFND 1 300 0 0
SNAP INC CL A 83304A106   50,109,664 958,303 SH   DFND 1,4,5 958,303 0 0
SNAP INC CL A 83304A106   80,605,035 1,541,500 SH Call DFND 1 1,541,500 0 0
SNAP INC CL A 83304A106   77,293,980 1,478,179 SH Put DFND 1,4 1,478,179 0 0
SNAP ON INC COM 833034101   542,008 2,349 SH   DFND 1 2,349 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113   54,900 10,000 SH   DFND 1 10,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   0 199,900 SH Call DFND 1 199,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   0 87,500 SH Call DFND 1 87,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,422,540 4,949 SH   DFND 1,4 4,949 0 0
SONOS INC COM 83570H108   14,965,743 399,406 SH   DFND 1,4 399,406 0 0
SONOS INC COM 83570H108   5,624,809 150,115 SH Call DFND 1,4 150,115 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   1,663 334 SH   DFND 1 334 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   295,314 59,300 SH Call DFND 1 59,300 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   77,688 15,600 SH Put DFND 1 15,600 0 0
SOUTH JERSEY INDS INC COM 838518108   1,753,495 77,657 SH   DFND 1 77,657 0 0
SOUTHERN CO COM 842587107   779,051 12,533 SH   DFND 1 12,533 0 0
SOUTHWEST AIRLS CO COM 844741108   2,221,913 36,389 SH   DFND 1,4,5 36,389 0 0
SOUTHWEST AIRLS CO COM 844741108   2,998,046 49,100 SH Put DFND 1 49,100 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,254,929 2,476,000 PRN   DFND 1,4 2,476,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205   300,900 30,000 SH   DFND 1 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,939,610 8,903 SH   DFND 4,5 8,903 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,375,855 83,620 SH   DFND 4,5 83,620 0 0
SPDR GOLD TR GOLD SHS 78463V107   86,778,300 542,500 SH Call DFND 1 542,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   395,574,833 998,094 SH   DFND 1,4,5 998,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   200,978,943 507,100 SH Call DFND 1 507,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   965,304,519 2,435,608 SH Put DFND 1,4 2,435,608 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   402,580 4,830 SH   DFND 4 4,830 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   4,167,500 50,000 SH Put DFND 1 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   64,365,925 474,500 SH   DFND 1,5 474,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   19,940,550 147,000 SH Call DFND 1 147,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   75,095,840 553,600 SH Put DFND 1 553,600 0 0
SPDR SER TR S&P BK ETF 78464A797   716,566 13,812 SH   DFND 4 13,812 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   20,878,270 256,679 SH   DFND 1,4,5 256,679 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   37,074,772 455,800 SH Call DFND 1 455,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   16,674,700 205,000 SH Put DFND 1 205,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   722,907 10,897 SH   DFND 1,4 10,897 0 0
SPDR SER TR S&P REGL BKG 78464A698   33,170,000 500,000 SH Put DFND 1 500,000 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   210,024 2,400 SH   DFND 4 2,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,021,650 21,000 SH   DFND 1 21,000 0 0
SPLUNK INC COM 848637104   556,822 4,110 SH   DFND 1,4 4,110 0 0
SPLUNK INC COM 848637104   71,953,428 531,100 SH Call DFND 1,5 531,100 0 0
SPLUNK INC COM 848637104   5,541,132 40,900 SH Put DFND 5 40,900 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   138,196 121,000 PRN   DFND 1 121,000 0 0
SPOK HLDGS INC COM 84863T106   812,975 77,500 SH   DFND 1 77,500 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114   65,524 59,567 SH   DFND 1 59,567 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   250,266 934 SH   DFND 1 934 0 0
SPRING VY ACQUISITION CORP CL A G8377A108   970,227 95,967 SH   DFND 4 95,967 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,533,440 320,565 SH   DFND 1,5 320,565 0 0
SQUARE INC CL A 852234103   3,004,326 13,232 SH   DFND 1,5 13,232 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,246,119 46,307 SH   DFND 1,5 46,307 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846   2,314,769 19,620 SH   DFND 4 19,620 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   20,629,614 1,405,287 SH   DFND 4 1,405,287 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104   1,329,000 50,000 SH Call DFND 1 50,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117   21,743 14,495 SH   DFND 1 14,495 0 0
STARBUCKS CORP COM 855244109   3,641,644 33,327 SH   DFND 1,4 33,327 0 0
STATE STR CORP COM 857477103   896,386 10,670 SH   DFND 1,4 10,670 0 0
STELLANTIS N.V SHS N82405106   2,191,369 466,597 SH   DFND 1,4 466,597 0 0
STERICYCLE INC COM 858912108   232,910 3,450 SH   DFND 1 3,450 0 0
STERIS PLC SHS USD G8473T100   322,483 1,693 SH   DFND 1 1,693 0 0
STITCH FIX INC COM CL A 860897107   147,678 2,981 SH   DFND 1 2,981 0 0
STITCH FIX INC COM CL A 860897107   1,337,580 27,000 SH Call DFND 1 27,000 0 0
STRYKER CORPORATION COM 863667101   5,453,270 22,388 SH   DFND 1,4,5 22,388 0 0
STRYKER CORPORATION COM 863667101   2,435,800 10,000 SH Call DFND 1 10,000 0 0
SUMMIT MATLS INC CL A 86614U100   490,350 17,500 SH   DFND 1 17,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,323,493 63,325 SH   DFND 1,5 63,325 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,204,950 105,500 SH Call DFND 1 105,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,808,327 166,789 SH   DFND 1,4 166,789 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   612,300 15,000 SH Put DFND 1 15,000 0 0
SUNRUN INC COM 86771W105   3,439,376 56,868 SH   DFND 1,5 56,868 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,945,250 112,500 SH   DFND 1 112,500 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0   9,496,635 9,754,000 PRN   DFND 1,4 9,754,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,226,483 103,947 SH   DFND 1,4 103,947 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,845,438 414,300 SH Call DFND 1 414,300 0 0
SYNEOS HEALTH INC CL A 87166B102   226,944 2,992 SH   DFND 4 2,992 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   20,048,029 20,023,000 PRN   DFND 1 20,023,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   726,511 712,266 SH   DFND 1 712,266 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   4,488,800 452,500 SH   DFND 1 452,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,096,070 6,203 SH   DFND 1 6,203 0 0
TARGET CORP COM 87612E106   6,065,100 30,621 SH   DFND 1,4 30,621 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   5,621 33,063 SH   DFND 1 33,063 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205   409,771 41,183 SH   DFND 1 41,183 0 0
TE CONNECTIVITY LTD REG SHS H84989104   5,333,017 41,306 SH   DFND 1 41,306 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122   2,670,496 261,301 SH   DFND 1 261,301 0 0
TELADOC HEALTH INC COM 87918A105   381,312 2,098 SH   DFND 1 2,098 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   305,274 738 SH   DFND 1 738 0 0
TEMPUR SEALY INTL INC COM 88023U101   639,434 17,490 SH   DFND 1,4,5 17,490 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,034,480 83,000 SH Call DFND 1 83,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,847 627 SH   DFND 1 627 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   221,292 10,800 SH Call DFND 1 10,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   620,847 30,300 SH Put DFND 1 30,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   780,832 15,016 SH   DFND 1,5 15,016 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,482,000 28,500 SH Call DFND 1 28,500 0 0
TERADYNE INC COM 880770102   3,070,108 25,231 SH   DFND 1,5 25,231 0 0
TERADYNE INC COM 880770102   608,400 5,000 SH Call DFND 1 5,000 0 0
TESLA INC COM 88160R101   514,974 771 SH   DFND 1,5 771 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   60,000 25,000 SH   DFND 1 25,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   126,940 11,000 SH   DFND 5 11,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,395,750 987,500 SH Put DFND 1 987,500 0 0
TEXAS INSTRS INC COM 882508104   11,242,638 59,488 SH   DFND 1,4,5 59,488 0 0
TEXAS INSTRS INC COM 882508104   1,965,496 10,400 SH Call DFND 1 10,400 0 0
THE REALREAL INC COM 88339P101   720,042 31,818 SH   DFND 1 31,818 0 0
THE REALREAL INC COM 88339P101   4,014,562 177,400 SH Call DFND 1 177,400 0 0
THE TRADE DESK INC COM CL A 88339J105   2,619,673 4,020 SH   DFND 1,5 4,020 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   253,370 12,414 SH   DFND 1 12,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,009,755 8,786 SH   DFND 1,5 8,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   775,846 1,700 SH Put DFND 1 1,700 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102   695,970 66,600 SH   DFND 1 66,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,226,101 82,518 SH   DFND 1 82,518 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209   304,227 30,362 SH   DFND 1 30,362 0 0
TITAN INTL INC ILL COM 88830M102   135,488 14,600 SH   DFND 1 14,600 0 0
TJX COS INC NEW COM 872540109   956,727 14,463 SH   DFND 1,4,5 14,463 0 0
TJX COS INC NEW COM 872540109   2,513,700 38,000 SH Call DFND 1 38,000 0 0
T-MOBILE US INC COM 872590104   492,516 3,931 SH   DFND 1,4 3,931 0 0
TOLL BROTHERS INC COM 889478103   96,441 1,700 SH   DFND 1 1,700 0 0
TOLL BROTHERS INC COM 889478103   487,878 8,600 SH Put DFND 1 8,600 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   58,240 45,500 SH   DFND 1 45,500 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102   47,808 4,366 SH   DFND 1 4,366 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102   0 40,000 SH Call DFND 1 40,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117   597,600 80,000 SH   DFND 1 80,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129   67,500 50,000 SH   DFND 1 50,000 0 0
TPI COMPOSITES INC COM 87266J104   465,886 8,256 SH   DFND 1 8,256 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,959,498 35,996 SH   DFND 1,5 35,996 0 0
TRANSOCEAN LTD REG SHS H8817H100   159,750 45,000 SH   DFND 5 45,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,378,500 670,000 SH Put DFND 1 670,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,876,416 47,031 SH   DFND 1 47,031 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117   184,489 122,993 SH   DFND 1 122,993 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   311,460 29,000 SH Call DFND 1 29,000 0 0
TRILOGY METALS INC NEW COM 89621C105   340,748 159,228 SH   SOLE   159,228 0 0
TRIMBLE INC COM 896239100   779,067 10,015 SH   DFND 1,5 10,015 0 0
TRINET GROUP INC COM 896288107   23,388 300 SH   DFND 1 300 0 0
TRINET GROUP INC COM 896288107   1,598,180 20,500 SH Call DFND 1 20,500 0 0
TRINSEO S A SHS L9340P101   222,779 3,499 SH   DFND 1,4 3,499 0 0
TRIPADVISOR INC COM 896945201   6,992,700 130,000 SH   DFND 5 130,000 0 0
TRIPADVISOR INC COM 896945201   10,526,703 195,700 SH Call DFND 1 195,700 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   172,000 40,000 SH   DFND 5 40,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   658,330 153,100 SH Call DFND 1 153,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,946,245 160,997 SH   DFND 1,4 160,997 0 0
TRUECAR INC COM 89785L107   1,406,905 294,024 SH   DFND 5 294,024 0 0
TRUIST FINL CORP COM 89832Q109   455,012 7,802 SH   DFND 1 7,802 0 0
TRUIST FINL CORP COM 89832Q109   583,200 10,000 SH Call DFND 1 10,000 0 0
TRUSTMARK CORP COM 898402102   304,993 9,061 SH   DFND 1 9,061 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118   171,700 85,000 SH   DFND 1 85,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   147,363 10,163 SH   DFND 1 10,163 0 0
TURNING PT BRANDS INC COM 90041L105   508,658 9,750 SH   DFND 5 9,750 0 0
TURNING PT BRANDS INC COM 90041L105   657,342 12,600 SH Call DFND 1 12,600 0 0
TURNING PT BRANDS INC COM 90041L105   657,342 12,600 SH Put DFND 1 12,600 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113   200,415 190,871 SH   DFND 1 190,871 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204   252,500 25,000 SH   DFND 1 25,000 0 0
TWITTER INC COM 90184L102   4,965,685 78,040 SH   DFND 1,5 78,040 0 0
TWITTER INC COM 90184L102   5,408,550 85,000 SH Call DFND 1,5 85,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,580,215 15,500 SH   DFND 5 15,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,272,752 96,730 SH   DFND 1,5 96,730 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,811,800 180,000 SH Call DFND 1 180,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,486,690 119,000 SH Put DFND 1 119,000 0 0
ULTA BEAUTY INC COM 90384S303   560,835 1,814 SH   DFND 1,4 1,814 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,381,463 12,133 SH   DFND 1 12,133 0 0
UMB FINL CORP COM 902788108   1,931,728 20,922 SH   DFND 1,5 20,922 0 0
UNDER ARMOUR INC CL C 904311206   1,658,170 89,825 SH   DFND 1,5 89,825 0 0
UNDER ARMOUR INC CL C 904311206   1,846,000 100,000 SH Call DFND 1 100,000 0 0
UNION PAC CORP COM 907818108   4,037,030 18,316 SH   DFND 1,5 18,316 0 0
UNIQURE NV SHS N90064101   2,695,200 80,000 SH Call DFND 1 80,000 0 0
UNITED NAT FOODS INC COM 911163103   527,831 16,024 SH   DFND 1,5 16,024 0 0
UNITED NAT FOODS INC COM 911163103   1,126,548 34,200 SH Call DFND 1 34,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,578,357 9,285 SH   DFND 1 9,285 0 0
UNITED STATES STL CORP NEW COM 912909108   9,944,600 380,000 SH Put DFND 1 380,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5   150,237 69,000 PRN   DFND 1 69,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,452,072 8,681 SH   DFND 1,4 8,681 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,527,150 45,000 SH Call DFND 1 45,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,676,320 16,000 SH Put DFND 1 16,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,624,711 114,561 SH   DFND 1 114,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,882,800 40,000 SH Put DFND 1 40,000 0 0
UNITY SOFTWARE INC COM 91332U101   3,264,187 32,541 SH   DFND 1,4 32,541 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   358,700 20,163 SH   DFND 1,5 20,163 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   512,352 28,800 SH Call DFND 1 28,800 0 0
US FOODS HLDG CORP COM 912008109   2,974,237 78,023 SH   DFND 1 78,023 0 0
USANA HEALTH SCIENCES INC COM 90328M107   653,920 6,700 SH   DFND 1 6,700 0 0
V F CORP COM 918204108   217,700 2,724 SH   DFND 1,4 2,724 0 0
VAIL RESORTS INC COM 91879Q109   3,455,588 11,848 SH   DFND 1 11,848 0 0
VALE S A SPONSORED ADS 91912E105   3,525,272 202,835 SH   DFND 1,4,5 202,835 0 0
VALE S A SPONSORED ADS 91912E105   11,783,640 678,000 SH Call DFND 1 678,000 0 0
VALE S A SPONSORED ADS 91912E105   5,214,000 300,000 SH Put DFND 1 300,000 0 0
VALERO ENERGY CORP COM 91913Y100   11,312,013 157,989 SH   DFND 4,5 157,989 0 0
VALLEY NATL BANCORP COM 919794107   149,890 10,909 SH   DFND 1 10,909 0 0
VALVOLINE INC COM 92047W101   378,901 14,534 SH   DFND 1,5 14,534 0 0
VALVOLINE INC COM 92047W101   1,042,800 40,000 SH Call DFND 1 40,000 0 0
VALVOLINE INC COM 92047W101   1,042,800 40,000 SH Put DFND 1 40,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   3,368,270 103,639 SH   DFND 1,4 103,639 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   11,375,000 350,000 SH Call DFND 1 350,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   6,500,000 200,000 SH Put DFND 1 200,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   6,679,484 148,400 SH Call DFND 1 148,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   8,601,300 45,000 SH   DFND 5 45,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   20,225,123 83,043 SH   DFND 4,5 83,043 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   29,128,580 119,600 SH Call DFND 1 119,600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   20,628,685 84,700 SH Put DFND 1 84,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   357,087 1,927 SH   DFND 4 1,927 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,630,128 42,905 SH   DFND 4 42,905 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   457,153 3,108 SH   DFND 4 3,108 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   481,230 9,799 SH   DFND 4 9,799 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   424,560 1,856 SH   DFND 4 1,856 0 0
VARIAN MED SYS INC COM 92220P105   342,115 1,938 SH   DFND 1 1,938 0 0
VAXART INC COM NEW 92243A200   647 107 SH   DFND 1 107 0 0
VAXART INC COM NEW 92243A200   605,000 100,000 SH Call DFND 1 100,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100   203,200 16,000 SH   DFND 1 16,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200   1,050,000 100,000 SH   DFND 1 100,000 0 0
VERISIGN INC COM 92343E102   5,917,085 29,770 SH   DFND 1 29,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,962,333 33,746 SH   DFND 1,4 33,746 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,696,800 112,000 SH   DFND 1 112,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,083,144 9,694 SH   DFND 1 9,694 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   644,670 3,000 SH Call DFND 1 3,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,372,250 25,000 SH Put DFND 1 25,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,439,960 121,998 SH   DFND 1 121,998 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104   1,456,132 134,827 SH   DFND 1 134,827 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203   577,500 50,000 SH   DFND 1 50,000 0 0
VIACOMCBS INC CL B 92556H206   4,489,570 99,547 SH   DFND 1,5 99,547 0 0
VIACOMCBS INC CL B 92556H206   7,031,090 155,900 SH Call DFND 1 155,900 0 0
VIACOMCBS INC CL B 92556H206   23,258,070 515,700 SH Put DFND 1 515,700 0 0
VIATRIS INC COM 92556V106   695,751 49,803 SH   DFND 1,4,5 49,803 0 0
VIATRIS INC COM 92556V106   657,987 47,100 SH Call DFND 1 47,100 0 0
VIATRIS INC COM 92556V106   698,500 50,000 SH Put DFND 1 50,000 0 0
VIAVI SOLUTIONS INC COM 925550105   336,121 21,409 SH   DFND 1 21,409 0 0
VIEW INC *W EXP 03/08/202 92671V114   294,975 172,500 SH   DFND 1 172,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   30,196,612 1,011,273 SH   DFND 1,5 1,011,273 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110   993,000 100,000 SH   DFND 1 100,000 0 0
VISA INC COM CL A 92826C839   601,100 2,839 SH   DFND 1,4 2,839 0 0
VISTA OUTDOOR INC COM 928377100   1,771,868 55,250 SH   DFND 5 55,250 0 0
VISTA OUTDOOR INC COM 928377100   4,438,488 138,400 SH Call DFND 1 138,400 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   61,557 28,900 SH   DFND 1 28,900 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   54,051 166,260 SH   DFND 1 166,260 0 0
VISTRA CORP COM 92840M102   353,600 20,000 SH   DFND 1 20,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   1,846,080 48,000 SH   DFND 5 48,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100   200,514 15,436 SH   DFND 1 15,436 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126   799,150 55,000 SH   DFND 1 55,000 0 0
VROOM INC COM 92918V109   1,072,225 27,500 SH   DFND 1 27,500 0 0
VULCAN MATLS CO COM 929160109   2,055,037 12,178 SH   DFND 1,5 12,178 0 0
VULCAN MATLS CO COM 929160109   3,375,000 20,000 SH Call DFND 1 20,000 0 0
VULCAN MATLS CO COM 929160109   9,787,500 58,000 SH Put DFND 1 58,000 0 0
VUZIX CORP COM NEW 92921W300   119,568 4,700 SH   DFND 1 4,700 0 0
VUZIX CORP COM NEW 92921W300   427,392 16,800 SH Call DFND 1 16,800 0 0
VUZIX CORP COM NEW 92921W300   1,065,936 41,900 SH Put DFND 1 41,900 0 0
WABTEC COM 929740108   284,026 3,588 SH   DFND 1 3,588 0 0
WAITR HLDGS INC COM 930752100   2,207,758 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,563,786 101,344 SH   DFND 1,5 101,344 0 0
WALMART INC COM 931142103   2,182,653 16,069 SH   DFND 1,4,5 16,069 0 0
WALMART INC COM 931142103   679,150 5,000 SH Call DFND 1 5,000 0 0
WALMART INC COM 931142103   679,150 5,000 SH Put DFND 1 5,000 0 0
WASTE CONNECTIONS INC COM 94106B101   1,004,214 9,300 SH   DFND 1 9,300 0 0
WASTE MGMT INC DEL COM 94106L109   775,926 6,014 SH   DFND 1,5 6,014 0 0
WATERS CORP COM 941848103   569,477 2,004 SH   DFND 1,5 2,004 0 0
WATSCO INC COM 942622200   1,035,178 3,970 SH   DFND 1 3,970 0 0
WAYFAIR INC CL A 94419L101   506,118 1,608 SH   DFND 1,5 1,608 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7   67,469 24,000 PRN   DFND 1 24,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   804,899 364,000 PRN   DFND 1 364,000 0 0
WEC ENERGY GROUP INC COM 92939U106   1,657,947 17,715 SH   DFND 1 17,715 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5   148,627 149,000 PRN   DFND 1 149,000 0 0
WELLS FARGO CO NEW COM 949746101   319,007 8,165 SH   DFND 1,4 8,165 0 0
WELLS FARGO CO NEW COM 949746101   117,210 3,000 SH Call DFND 1 3,000 0 0
WELLS FARGO CO NEW COM 949746101   464,933 11,900 SH Put DFND 1 11,900 0 0
WESCO INTL INC COM 95082P105   865 10 SH   DFND 1 10 0 0
WESCO INTL INC COM 95082P105   1,557,540 18,000 SH Put DFND 1 18,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,684,096 203,033 SH   DFND 4 203,033 0 0
WESTERN DIGITAL CORP. COM 958102105   2,083,735 31,217 SH   DFND 1,5 31,217 0 0
WESTERN DIGITAL CORP. COM 958102105   3,143,925 47,100 SH Call DFND 1 47,100 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,378,852 2,307,000 PRN   DFND 1 2,307,000 0 0
WESTERN UN CO COM 959802109   10,715,707 434,538 SH   DFND 1,5 434,538 0 0
WEX INC COM 96208T104   5,439,720 26,000 SH   DFND 5 26,000 0 0
WEX INC COM 96208T104   10,461,000 50,000 SH Call DFND 1 50,000 0 0
WHIRLPOOL CORP COM 963320106   960,065 4,357 SH   DFND 1,4 4,357 0 0
WHITING PETE CORP NEW COM NEW 966387508   5,909,976 166,713 SH   DFND 4,5 166,713 0 0
WHITING PETE CORP NEW COM NEW 966387508   3,190,500 90,000 SH Call DFND 1 90,000 0 0
WILLIAMS SONOMA INC COM 969904101   8,008,448 44,690 SH   DFND 1 44,690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,840,325 77,946 SH   DFND 1,4 77,946 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   21,367,500 770,000 SH   DFND 1 770,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   958,384 19,900 SH   DFND 4 19,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   215,152 2,957 SH   DFND 4 2,957 0 0
WORKDAY INC CL A 98138H101   253,647 1,021 SH   DFND 1,4 1,021 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,250,247 90,795 SH   DFND 1,5 90,795 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,045,143 75,900 SH Call DFND 1 75,900 0 0
WORKHORSE GROUP INC COM NEW 98138J206   41,310 3,000 SH Put DFND 1 3,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,444,798 1,100,000 PRN   DFND 1 1,100,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,951,744 54,400 SH Call DFND 1 54,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,143,270 39,500 SH Put DFND 1 39,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,484,779 21,278 SH   DFND 1,4,5 21,278 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,581,860 37,000 SH Call DFND 1 37,000 0 0
WYNN RESORTS LTD COM 983134107   576,577 4,599 SH   DFND 1 4,599 0 0
WYNN RESORTS LTD COM 983134107   1,880,550 15,000 SH Call DFND 1 15,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   489,137 20,154 SH   DFND 1,5 20,154 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   849,450 35,000 SH Call DFND 1 35,000 0 0
XILINX INC COM 983919101   379,382 3,062 SH   DFND 1,5 3,062 0 0
XL FLEET CORP COM CL A 9837FR100   18,337 2,042 SH   DFND 1 2,042 0 0
XL FLEET CORP COM CL A 9837FR100   79,024 8,800 SH Call DFND 1 8,800 0 0
XL FLEET CORP COM CL A 9837FR100   67,350 7,500 SH Put DFND 1 7,500 0 0
YAMANA GOLD INC COM 98462Y100   434,868 100,200 SH   DFND 1 100,200 0 0
YAMANA GOLD INC COM 98462Y100   651,000 150,000 SH Put DFND 1 150,000 0 0
YELLOW CORP COM 985510106   259,331 29,503 SH   DFND 1 29,503 0 0
YELLOW CORP COM 985510106   349,842 39,800 SH Call DFND 1 39,800 0 0
YELLOW CORP COM 985510106   417,525 47,500 SH Put DFND 1 47,500 0 0
YOUDAO INC SPONSORED ADS 98741T104   1,921,750 80,678 SH   DFND 5 80,678 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113   237,002 169,287 SH   DFND 1 169,287 0 0
YUM BRANDS INC COM 988498101   338,711 3,131 SH   DFND 1,4 3,131 0 0
YUM CHINA HLDGS INC COM 98850P109   225,531 3,809 SH   DFND 1 3,809 0 0
YY INC NOTE 0.750% 6/1 98426TAD8   10,338,827 8,657,000 PRN   DFND 1 8,657,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3   15,832,486 13,257,000 PRN   DFND 1 13,257,000 0 0
ZAI LAB LTD ADR 98887Q104   266,860 2,000 SH   DFND 5 2,000 0 0
ZAI LAB LTD ADR 98887Q104   266,860 2,000 SH Call DFND 1 2,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   523,509 1,079 SH   DFND 1 1,079 0 0
ZENDESK INC COM 98936J101   5,312,890 40,061 SH   DFND 1,5 40,061 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7   254,324 120,000 PRN   DFND 1 120,000 0 0
ZILLOW GROUP INC CL A 98954M101   410,694 3,126 SH   DFND 1,5 3,126 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,994,811 115,665 SH   DFND 1 115,665 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,545,608 112,200 SH Call DFND 1,5 112,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,590,936 197,400 SH Put DFND 1,5 197,400 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   35,331 17,000 PRN   DFND 1 17,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,055,888 6,596 SH   DFND 1,4,5 6,596 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,444,720 59,000 SH Call DFND 1 59,000 0 0
ZOETIS INC CL A 98978V103   3,841,248 24,392 SH   DFND 1,4 24,392 0 0
ZOETIS INC CL A 98978V103   881,888 5,600 SH Call DFND 1 5,600 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109   47,400 30,000 SH   DFND 1 30,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   5,085,600 104,000 SH Call DFND 1 104,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   425,430 8,700 SH Put DFND 1 8,700 0 0
ZSCALER INC COM 98980G102   4,242,996 24,716 SH   DFND 1,5 24,716 0 0
ZSCALER INC COM 98980G102   43,690,015 254,500 SH Call DFND 5 254,500 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110   552,000 766,667 SH   DFND 1 766,667 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201   497,002 49,750 SH   DFND 1 49,750 0 0
ZYNGA INC CL A 98986T108   12,056,713 1,180,873 SH   DFND 1,4,5 1,180,873 0 0
ZYNGA INC CL A 98986T108   5,796,217 567,700 SH Call DFND 1 567,700 0 0