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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   12,271 14,000 PRN   DFND 1 14,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   201,868 52,707 SH   DFND 1 52,707 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   171,967 44,900 SH Call DFND 1 44,900 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   1,393,357 141,028 SH   DFND 1 141,028 0 0
2U INC COM 90214J101   252,320 19,000 SH   DFND 5 19,000 0 0
2U INC COM 90214J101   99,600 7,500 SH Call DFND 1 7,500 0 0
2U INC COM 90214J101   132,800 10,000 SH Put DFND 1 10,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   12,172 14,000 PRN   DFND 1 14,000 0 0
3M CO COM 88579Y101   100,792 677 SH   DFND 1 677 0 0
3M CO COM 88579Y101   9,974,960 67,000 SH Put DFND 1 67,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   1,449,826 1,550,000 PRN   DFND 1 1,550,000 0 0
ABBOTT LABS COM 002824100   6,507,078 54,977 SH   DFND 1,4 54,977 0 0
ABBOTT LABS COM 002824100   8,592,936 72,600 SH Call DFND 1 72,600 0 0
ABBOTT LABS COM 002824100   18,049,900 152,500 SH Put DFND 1 152,500 0 0
ABBVIE INC COM 00287Y109   7,518,013 46,376 SH   DFND 1,4 46,376 0 0
ABBVIE INC COM 00287Y109   5,835,960 36,000 SH Put DFND 1 36,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,009,400 51,000 SH   DFND 1 51,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   348,030 5,311 SH   DFND 4 5,311 0 0
ACCOLADE INC COM 00437E102   530,154 30,191 SH   DFND 1 30,191 0 0
ACCOLADE INC COM 00437E102   658,500 37,500 SH Put DFND 1 37,500 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104   62,602 89,508 SH   DFND 1 89,508 0 0
ACI WORLDWIDE INC COM 004498101   695,929 22,100 SH   DFND 5 22,100 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   1,539,998 2,000,000 PRN   DFND 1 2,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,205,775 52,500 SH   DFND 1 52,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,546,123 19,300 SH Call DFND 1 19,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,411,550 105,000 SH Put DFND 1 105,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,538,173 3,376 SH   DFND 5 3,376 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117   706,389 487,165 SH   DFND 1 487,165 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,705,308 116,200 SH   DFND 1,5 116,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,601,896 124,400 SH Call DFND 1 124,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   70,065,072 640,800 SH Put DFND 1 640,800 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   83,267 88,582 SH   DFND 1 88,582 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   101,429 15,898 SH   DFND 1 15,898 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,383,264 306,005 SH   DFND 1 306,005 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,941,260 141,000 SH Call DFND 1 141,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   19,418,574 930,900 SH Put DFND 1 930,900 0 0
AEHR TEST SYS COM 00760J108   213,360 21,000 SH   DFND 1 21,000 0 0
AEHR TEST SYS COM 00760J108   279,400 27,500 SH Put DFND 1 27,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   21,485,100 2,361,000 SH   DFND 5 2,361,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   255,775 6,500 SH Call DFND 1 6,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   74,864 46,000 PRN   DFND 1 46,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   925,600 20,000 SH Call DFND 1 20,000 0 0
AFLAC INC COM 001055102   239,982 3,727 SH   DFND 1 3,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,998,440 68,000 SH   DFND 1,5 68,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   395,663 13,592 SH   DFND 1 13,592 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   494,870 17,000 SH Put DFND 1 17,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,567,194 2,639,000 PRN   DFND 1 2,639,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112   35,000 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,391,729 11,657 SH   DFND 5 11,657 0 0
ALBEMARLE CORP COM 012653101   387,012 1,750 SH   DFND 5 1,750 0 0
ALBEMARLE CORP COM 012653101   4,975,875 22,500 SH Call DFND 1 22,500 0 0
ALCOA CORP COM 013872106   6,743,608 74,904 SH   DFND 1,4 74,904 0 0
ALCOA CORP COM 013872106   10,578,525 117,500 SH Call DFND 1 117,500 0 0
ALCOA CORP COM 013872106   9,003,000 100,000 SH Put DFND 1 100,000 0 0
ALCON AG ORD SHS H01301128   1,458,323 18,383 SH   DFND 1 18,383 0 0
ALCON AG ORD SHS H01301128   0 42,000 SH Put DFND 1 42,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,051,206 18,853 SH   DFND 1,4 18,853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,557,120 234,900 SH Call DFND 1,5 234,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,440,000 50,000 SH Put DFND 1 50,000 0 0
ALKERMES PLC SHS G01767105   706,081 26,837 SH   DFND 1 26,837 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2,684 100 SH   DFND 1 100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   877,668 32,700 SH Call DFND 1 32,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5   1,079,366 609,000 PRN   DFND 1 609,000 0 0
ALLY FINL INC COM 02005N100   1,837,942 42,271 SH   DFND 1,4 42,271 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,231,183 19,788 SH   DFND 1 19,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,200,484 19,600 SH Put DFND 1 19,600 0 0
ALPHABET INC CAP STK CL A 02079K305   18,590,543 6,684 SH   DFND 1,4 6,684 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   332,060 8,670 SH   DFND 4 8,670 0 0
ALTICE USA INC CL A 02156K103   684,728 54,866 SH   DFND 1,5 54,866 0 0
ALTRIA GROUP INC COM 02209S103   387,221 7,411 SH   DFND 1,4 7,411 0 0
AMAZON COM INC COM 023135106   8,322,652 2,553 SH   DFND 1,4 2,553 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,167,164 12,505,000 PRN   DFND 1 12,505,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,105,565 279,757 SH   DFND 1,5 279,757 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,825,000 100,000 SH Call DFND 1 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,065,775 1,044,700 SH Put DFND 1 1,044,700 0 0
AMERICAN EXPRESS CO COM 025816109   2,075,326 11,098 SH   DFND 1,4,5 11,098 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,954,348 11,760 SH   DFND 1,4 11,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,922,300 11,613 SH   DFND 1,4 11,613 0 0
AMERICOLD RLTY TR COM 03064D108   359,485 12,894 SH   DFND 1 12,894 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,909,922 38,200 SH   DFND 1 38,200 0 0
AMETEK INC COM 031100100   466,130 3,500 SH   DFND 1 3,500 0 0
AMETEK INC COM 031100100   1,624,796 12,200 SH Call DFND 1 12,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   182,577 1,750 SH   DFND 5 1,750 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,043,300 10,000 SH Call DFND 1 10,000 0 0
AMPHENOL CORP NEW CL A 032095101   2,576,970 34,200 SH   DFND 1 34,200 0 0
ANALOG DEVICES INC COM 032654105   2,707,300 16,390 SH   DFND 1 16,390 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   23,354 39,270 SH   DFND 1 39,270 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,738,000 200,000 SH   DFND 1 200,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   10,068,250 425,000 SH Call DFND 1 425,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   236,900 10,000 SH Put DFND 1 10,000 0 0
ANTERO RESOURCES CORP COM 03674X106   2,806,501 91,926 SH   DFND 1,4 91,926 0 0
ANTERO RESOURCES CORP COM 03674X106   381,625 12,500 SH Call DFND 1 12,500 0 0
ANTERO RESOURCES CORP COM 03674X106   6,487,625 212,500 SH Put DFND 1 212,500 0 0
ANTHEM INC COM 036752103   491,220 1,000 SH   DFND 1 1,000 0 0
APA CORPORATION COM 03743Q108   2,277,283 55,100 SH   DFND 1,5 55,100 0 0
APA CORPORATION COM 03743Q108   4,133,000 100,000 SH Call DFND 1 100,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   38,463 757 SH   DFND 5 757 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   833,284 16,400 SH Call DFND 5 16,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,275,281 36,704 SH   DFND 1 36,704 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106   2,338,429 235,018 SH   DFND 1 235,018 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   24,448 42,151 SH   DFND 1 42,151 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,372,000 140,000 SH   DFND 1 140,000 0 0
APPLE INC COM 037833100   50,540,594 289,448 SH   DFND 4,5 289,448 0 0
APPLE INC COM 037833100   321,806,230 1,843,000 SH Call DFND 1 1,843,000 0 0
APPLE INC COM 037833100   417,021,063 2,388,300 SH Put DFND 1 2,388,300 0 0
APPLOVIN CORP COM CL A 03831W108   586,000 10,641 SH   DFND 1 10,641 0 0
APTARGROUP INC COM 038336103   315,605 2,686 SH   DFND 1 2,686 0 0
APTIV PLC SHS G6095L109   3,338,472 27,888 SH   DFND 1,4 27,888 0 0
ARBOR REALTY TRUST INC COM 038923108   227,751 13,350 SH   DFND 1,5 13,350 0 0
ARBOR REALTY TRUST INC COM 038923108   426,500 25,000 SH Call DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,201,000 100,000 SH   DFND 1 100,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,801,500 150,000 SH Call DFND 1 150,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,684,000 200,000 SH   DFND 1 200,000 0 0
ARCH RESOURCES INC CL A 03940R107   565,593 4,117 SH   DFND 5 4,117 0 0
ARCHAEA ENERGY INC COM CL A 03940F103   991,959 45,233 SH   DFND 4 45,233 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104   8,014,834 807,947 SH   DFND 1 807,947 0 0
ARCONIC CORPORATION COM 03966V107   643,062 25,100 SH   DFND 1 25,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109   738,473 23,399 SH   DFND 1 23,399 0 0
ARES CAPITAL CORP COM 04010L103   427,445 20,403 SH   DFND 1,4 20,403 0 0
ARES CAPITAL CORP COM 04010L103   1,357,560 64,800 SH Put DFND 1 64,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   38,628,627 935,771 SH   DFND 5 935,771 0 0
ARISTA NETWORKS INC COM 040413106   1,570,474 11,300 SH   DFND 5 11,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,297 50 SH   DFND 4 50 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   744,066 16,200 SH Call DFND 1 16,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   744,066 16,200 SH Put DFND 1 16,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104   313,220 4,725 SH   DFND 4 4,725 0 0
ARK ETF TR INNOVATION ETF 00214Q104   331,450 5,000 SH Call DFND 1 5,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,629,000 100,000 SH Put DFND 1 100,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,209,307 35,655 SH   DFND 1 35,655 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119   70,532 15,850 SH   DFND 1 15,850 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   653,097 57,950 SH   DFND 4 57,950 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   211,248 1,800 SH   DFND 1 1,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,604,927 3,900 SH   DFND 1 3,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,639,602 39,789 SH   DFND 1 39,789 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,985,300 45,000 SH Put DFND 1 45,000 0 0
AT&T INC COM 00206R102   12,891,229 545,545 SH   DFND 1,4 545,545 0 0
AT&T INC COM 00206R102   19,946,083 844,100 SH Call DFND 1 844,100 0 0
AT&T INC COM 00206R102   19,282,080 816,000 SH Put DFND 1 816,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   54,150 7,500 SH   DFND 1 7,500 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   54,150 7,500 SH Put DFND 1 7,500 0 0
ATHIRA PHARMA INC COM 04746L104   337,500 25,000 SH Call DFND 1 25,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,885,644 53,768 SH   DFND 4 53,768 0 0
ATOTECH LTD COM G0625A105   2,370,600 108,000 SH   DFND 5 108,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   185,700 15,000 SH Call DFND 1 15,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   123,800 10,000 SH Put DFND 1 10,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101   1,369,757 140,057 SH   DFND 1 140,057 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119   431,081 43,500 SH   DFND 1 43,500 0 0
AUTODESK INC COM 052769106   1,570,329 7,326 SH   DFND 1,5 7,326 0 0
AUTOLIV INC COM 052800109   1,509,690 19,750 SH   DFND 1 19,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,759,112 7,731 SH   DFND 1,5 7,731 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4   4,925,469 4,875,000 PRN   DFND 1 4,875,000 0 0
AVALARA INC COM 05338G106   28,062 282 SH   DFND 1 282 0 0
AVALARA INC COM 05338G106   1,492,650 15,000 SH Put DFND 1 15,000 0 0
AVANGRID INC COM 05351W103   310,541 6,644 SH   DFND 1 6,644 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109   673,507 68,307 SH   DFND 1 68,307 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209   1,280,042 12,364 SH   DFND 4 12,364 0 0
AVANTOR INC COM 05352A100   3,001,525 88,750 SH   DFND 5 88,750 0 0
AVANTOR INC COM 05352A100   3,003,216 88,800 SH Call DFND 1 88,800 0 0
AVAYA HLDGS CORP COM 05351X101   393,074 31,024 SH   DFND 1,5 31,024 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   417,518 423,000 PRN   DFND 1 423,000 0 0
AVERY DENNISON CORP COM 053611109   325,150 1,869 SH   DFND 1 1,869 0 0
AVIS BUDGET GROUP COM 053774105   392,101,621 1,489,182 SH   DFND 5 1,489,182 0 0
AXALTA COATING SYS LTD COM G0750C108   1,229,000 50,000 SH   DFND 1 50,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   319,463 5,283 SH   DFND 4 5,283 0 0
AXONICS INC COM 05465P101   258,601 4,131 SH   DFND 1 4,131 0 0
AXONICS INC COM 05465P101   2,910,900 46,500 SH Put DFND 1 46,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   345,606 8,350 SH   DFND 1,5 8,350 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,552,125 37,500 SH Call DFND 1 37,500 0 0
AZENTA INC COM 114340102   7,003,360 84,500 SH   DFND 5 84,500 0 0
AZENTA INC COM 114340102   7,003,360 84,500 SH Call DFND 1 84,500 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,102,897 126,376 SH   DFND 1,4 126,376 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103   1,011,493 101,965 SH   DFND 1 101,965 0 0
BAIDU INC SPON ADR REP A 056752108   9,525,600 72,000 SH   DFND 1 72,000 0 0
BAIDU INC SPON ADR REP A 056752108   18,363,240 138,800 SH Put DFND 1 138,800 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,375,254 1,775,000 PRN   DFND 1 1,775,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   262,840 5,296 SH   DFND 1 5,296 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   51,554,200 2,006,000 SH Put DFND 1 2,006,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   551,970 35,611 SH   DFND 4 35,611 0 0
BARRICK GOLD CORP COM 067901108   9,566,700 390,000 SH Call DFND 1 390,000 0 0
BARRICK GOLD CORP COM 067901108   19,820,240 808,000 SH Put DFND 1 808,000 0 0
BATH & BODY WORKS INC COM 070830104   24,714,319 517,036 SH   DFND 1,4,5 517,036 0 0
BATH & BODY WORKS INC COM 070830104   26,146,600 547,000 SH Call DFND 1 547,000 0 0
BATH & BODY WORKS INC COM 070830104   32,408,400 678,000 SH Put DFND 1 678,000 0 0
BATTALION OIL CORP COM 07134L107   7,509,070 404,148 SH   DFND 5 404,148 0 0
BAUSCH HEALTH COS INC COM 071734107   1,701,068 74,445 SH   DFND 1 74,445 0 0
BAUSCH HEALTH COS INC COM 071734107   4,236,390 185,400 SH Call DFND 1 185,400 0 0
BAUSCH HEALTH COS INC COM 071734107   3,509,760 153,600 SH Put DFND 1 153,600 0 0
BAXTER INTL INC COM 071813109   527,272 6,800 SH   DFND 1,5 6,800 0 0
BECTON DICKINSON & CO COM 075887109   8,538,600 32,100 SH   DFND 1,5 32,100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,009,322 87,059 SH   DFND 1 87,059 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,213,946 1,230,000 PRN   DFND 1 1,230,000 0 0
BERKLEY W R CORP COM 084423102   8,267,615 124,157 SH   DFND 1 124,157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   241,390 684 SH   DFND 4 684 0 0
BEYOND MEAT INC COM 08862E109   676,678 14,007 SH   DFND 1 14,007 0 0
BEYOND MEAT INC COM 08862E109   913,059 18,900 SH Put DFND 1 18,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   719,620 1,177,000 PRN   DFND 1 1,177,000 0 0
BIG LOTS INC COM 089302103   6,920 200 SH   DFND 1 200 0 0
BIG LOTS INC COM 089302103   2,072,540 59,900 SH Call DFND 1 59,900 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   22,000 25,000 SH   DFND 1 25,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,197,500 125,000 SH Put DFND 1 125,000 0 0
BILL COM HLDGS INC COM 090043100   728,903 3,214 SH   DFND 1 3,214 0 0
BIO RAD LABS INC CL A 090572207   1,382,730 2,455 SH   DFND 1 2,455 0 0
BIOGEN INC COM 09062X103   5,231,093 24,839 SH   DFND 1 24,839 0 0
BIOGEN INC COM 09062X103   5,265,000 25,000 SH Call DFND 1 25,000 0 0
BIOGEN INC COM 09062X103   19,185,660 91,100 SH Put DFND 1 91,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   674,625 8,750 SH   DFND 5 8,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,084,000 40,000 SH Call DFND 1 40,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,928,537 2,922,000 PRN   DFND 1,4 2,922,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,558,400 15,000 SH Put DFND 1 15,000 0 0
BK OF AMERICA CORP COM 060505104   3,651,803 88,593 SH   DFND 1,4 88,593 0 0
BK OF AMERICA CORP COM 060505104   15,787,260 383,000 SH Put DFND 1 383,000 0 0
BLACKBERRY LTD COM 09228F103   37,300 5,000 SH   DFND 1 5,000 0 0
BLACKBERRY LTD COM 09228F103   463,266 62,100 SH Call DFND 1 62,100 0 0
BLACKBERRY LTD COM 09228F103   575,166 77,100 SH Put DFND 1 77,100 0 0
BLACKLINE INC COM 09239B109   1,501,742 20,510 SH   DFND 4,5 20,510 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,783,852 1,497,000 PRN   DFND 1 1,497,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   424,183 500,000 PRN   DFND 1 500,000 0 0
BLACKROCK INC COM 09247X101   230,015 301 SH   DFND 1 301 0 0
BLACKSTONE INC COM 09260D107   4,425,509 34,863 SH   DFND 1,4 34,863 0 0
BLOCK INC CL A 852234103   697,662 5,145 SH   DFND 1 5,145 0 0
BLOCK INC CL A 852234103   158,394,360 1,168,100 SH Call DFND 1,5 1,168,100 0 0
BLOCK INC CL A 852234103   1,627,200 12,000 SH Put DFND 1 12,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   8,662,914 9,443,000 PRN   DFND 1 9,443,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,680,041 3,968,000 PRN   DFND 1,4 3,968,000 0 0
BLOOMIN BRANDS INC COM 094235108   1,517,743 69,177 SH   DFND 1 69,177 0 0
BLOOMIN BRANDS INC COM 094235108   5,342,390 243,500 SH Call DFND 1 243,500 0 0
BLOOMIN BRANDS INC COM 094235108   1,825,408 83,200 SH Put DFND 1 83,200 0 0
BOA ACQUISITION CORP COM CL A 05601A109   745,203 75,273 SH   DFND 1 75,273 0 0
BOEING CO COM 097023105   264,462 1,381 SH   DFND 1,4 1,381 0 0
BOOKING HOLDINGS INC COM 09857L108   4,499,630 1,916 SH   DFND 1 1,916 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,556,144 29,100 SH   DFND 1,4 29,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,370,577 53,524 SH   DFND 1,4 53,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,214,500 50,000 SH Call DFND 1 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,768,125 62,500 SH Put DFND 1 62,500 0 0
BOX INC NOTE 1/1 10316TAB0   1,490,755 1,176,000 PRN   DFND 1 1,176,000 0 0
BOYD GAMING CORP COM 103304101   460,460 7,000 SH   DFND 5 7,000 0 0
BOYD GAMING CORP COM 103304101   1,394,536 21,200 SH Call DFND 1 21,200 0 0
BRC INC *W EXP 02/09/202 05601U113   603,450 135,000 SH   DFND 1 135,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,720,367 37,250 SH   DFND 1,5 37,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,190,900 30,000 SH Call DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,381,800 60,000 SH Put DFND 1 60,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200   1,444,868 736 SH   DFND 4 736 0 0
BROADCOM INC COM 11135F101   280,208 445 SH   DFND 1,4 445 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101   6,732,460 684,755 SH   DFND 1 684,755 0 0
BROWN & BROWN INC COM 115236101   2,818,530 39,000 SH   DFND 5 39,000 0 0
BRP INC COM SUN VTG 05577W200   1,840,275 22,500 SH   DFND 1 22,500 0 0
BRUKER CORP COM 116794108   204,667 3,183 SH   DFND 1 3,183 0 0
BRUNSWICK CORP COM 117043109   2,357,458 29,144 SH   DFND 1 29,144 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,055,745 16,358 SH   DFND 1 16,358 0 0
BUMBLE INC COM CL A 12047B105   507,150 17,500 SH   DFND 1 17,500 0 0
BUNGE LIMITED COM G16962105   3,383,251 30,532 SH   DFND 1 30,532 0 0
BURLINGTON STORES INC COM 122017106   341,751 1,876 SH   DFND 1 1,876 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,956,899 147,733 SH   DFND 1 147,733 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   74,925 450,000 SH   DFND 1 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,371,042 2,630,000 PRN   DFND 1 2,630,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   11,374,034 12,901,000 PRN   DFND 1 12,901,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,468,344 161,173 SH   DFND 1,4,5 161,173 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,723,072 35,200 SH Call DFND 1 35,200 0 0
CALAMP CORP COM 128126109   988,349 135,205 SH   DFND 5 135,205 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   58,126 65,000 PRN   DFND 1 65,000 0 0
CALLAWAY GOLF CO COM 131193104   2,342,000 100,000 SH Call DFND 1 100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   947,340 5,700 SH   DFND 5 5,700 0 0
CAMECO CORP COM 13321L108   4,074,000 140,000 SH   DFND 1 140,000 0 0
CAMECO CORP COM 13321L108   32,301,000 1,110,000 SH Call DFND 1 1,110,000 0 0
CAMECO CORP COM 13321L108   9,021,000 310,000 SH Put DFND 1 310,000 0 0
CAMPBELL SOUP CO COM 134429109   3,696,368 82,934 SH   DFND 1,5 82,934 0 0
CARNIVAL CORP COMMON STOCK 143658300   798,690 39,500 SH Put DFND 1 39,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,192,620 26,000 SH   DFND 1,4 26,000 0 0
CASSAVA SCIENCES INC COM 14817C107   2,748,360 74,000 SH Call DFND 1 74,000 0 0
CASSAVA SCIENCES INC COM 14817C107   16,152,186 434,900 SH Put DFND 1 434,900 0 0
CATALENT INC COM 148806102   2,321,137 20,930 SH   DFND 1 20,930 0 0
CATALENT INC COM 148806102   2,328,900 21,000 SH Put DFND 1 21,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   4,328,196 444,830 SH   DFND 1 444,830 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   95,000 250,000 SH   DFND 1 250,000 0 0
CAZOO GROUP LTD COM G2007L105   1,719,138 622,876 SH   DFND 1 622,876 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103   146,022 14,720 SH   DFND 1 14,720 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126   39,867 64,301 SH   DFND 1 64,301 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,930,000 500,000 SH   DFND 1 500,000 0 0
CELANESE CORP DEL COM 150870103   2,883,974 20,186 SH   DFND 1 20,186 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   161,785 4,750 SH   DFND 5 4,750 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,731,612 80,200 SH Call DFND 1 80,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   544,960 16,000 SH Put DFND 1 16,000 0 0
CENOVUS ENERGY INC COM 15135U109   23,208,223 1,390,118 SH   DFND 4 1,390,118 0 0
CENTENE CORP DEL COM 15135B101   482,745 5,734 SH   DFND 1,4 5,734 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,931,852 63,050 SH   DFND 1,5 63,050 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,197,680 137,000 SH Call DFND 1 137,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   84,250 2,500 SH   DFND 1 2,500 0 0
CENTRUS ENERGY CORP CL A 15643U104   138,170 4,100 SH Put DFND 1 4,100 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,637,857 1,872,000 PRN   DFND 1 1,872,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103   296,750 25,000 SH   DFND 1 25,000 0 0
CF INDS HLDGS INC COM 125269100   7,212,036 69,979 SH   DFND 4 69,979 0 0
CHAMPIONX CORPORATION COM 15872M104   531,020 21,692 SH   DFND 1 21,692 0 0
CHANGE HEALTHCARE INC COM 15912K100   506,610 23,239 SH   DFND 1 23,239 0 0
CHART INDS INC COM 16115Q308   1,545,930 9,000 SH   DFND 1 9,000 0 0
CHEFS WHSE INC COM 163086101   2,638,025 80,921 SH   DFND 1 80,921 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   6,922,079 6,495,000 PRN   DFND 1 6,495,000 0 0
CHEGG INC COM 163092109   155,460 4,285 SH   DFND 1,5 4,285 0 0
CHEGG INC COM 163092109   5,630,656 155,200 SH Call DFND 1,5 155,200 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   9,720,072 9,643,000 PRN   DFND 1 9,643,000 0 0
CHEGG INC NOTE 9/0 163092AF6   6,242,707 7,606,000 PRN   DFND 1 7,606,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   521,325 3,760 SH   DFND 1,4 3,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,159,500 30,000 SH Put DFND 1 30,000 0 0
CHEVRON CORP NEW COM 166764100   19,758,007 121,341 SH   DFND 1,4,5 121,341 0 0
CHEVRON CORP NEW COM 166764100   32,566,000 200,000 SH Call SOLE   200,000 0 0
CHEVRON CORP NEW COM 166764100   46,227,437 283,900 SH Put DFND 1 283,900 0 0
CHEWY INC CL A 16679L109   6,907,642 169,388 SH   DFND 1,5 169,388 0 0
CHEWY INC CL A 16679L109   2,039,000 50,000 SH Call DFND 1 50,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   455,105 45,860 SH   DFND 1 45,860 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,091 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,623,887 165,872 SH   DFND 1 165,872 0 0
CHURCHILL DOWNS INC COM 171484108   5,325,381 24,012 SH   DFND 4 24,012 0 0
CIGNA CORP NEW COM 125523100   364,687 1,522 SH   DFND 1,4 1,522 0 0
CIGNA CORP NEW COM 125523100   7,308,105 30,500 SH Put DFND 1 30,500 0 0
CITIGROUP INC COM NEW 172967424   6,327,900 118,500 SH   DFND 1,4 118,500 0 0
CITIGROUP INC COM NEW 172967424   8,789,640 164,600 SH Call DFND 1 164,600 0 0
CITIGROUP INC COM NEW 172967424   13,435,440 251,600 SH Put DFND 1 251,600 0 0
CITRIX SYS INC COM 177376100   1,261,250 12,500 SH Call DFND 1 12,500 0 0
CITRIX SYS INC COM 177376100   1,261,250 12,500 SH Put DFND 1 12,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,778,992 197,270 SH   DFND 1,4 197,270 0 0
CLEAR SECURE INC COM CL A 18467V109   202,433 7,531 SH   DFND 1 7,531 0 0
CLEAR SECURE INC COM CL A 18467V109   5,510,400 205,000 SH Call DFND 1 205,000 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,146,841 94,443 SH   DFND 4 94,443 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,004,364 62,228 SH   DFND 1 62,228 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,189,031 161,100 SH Call DFND 1 161,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   63,212,125 1,962,500 SH Put DFND 1 1,962,500 0 0
CLOROX CO DEL COM 189054109   361,200 2,598 SH   DFND 1 2,598 0 0
CMC MATERIALS INC COM 12571T100   1,854,000 10,000 SH   DFND 5 10,000 0 0
COCA COLA CO COM 191216100   626,200 10,100 SH   DFND 1 10,100 0 0
COCA COLA CO COM 191216100   3,100,000 50,000 SH Call DFND 1 50,000 0 0
COCA COLA CONS INC COM 191098102   268,796 541 SH   DFND 1 541 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,470,997 71,405 SH   DFND 1 71,405 0 0
COHEN & STEERS INC COM 19247A100   290,566 3,383 SH   DFND 1 3,383 0 0
COHERENT INC COM 192479103   3,280,320 12,000 SH   DFND 5 12,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105   2,954,963 297,280 SH   DFND 1 297,280 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   85,734 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,398,702 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   1,099,199 1,110,000 PRN   DFND 1 1,110,000 0 0
COMCAST CORP NEW CL A 20030N101   24,024,138 513,117 SH   DFND 1 513,117 0 0
COMCAST CORP NEW CL A 20030N101   20,441,612 436,600 SH Call DFND 1 436,600 0 0
COMCAST CORP NEW CL A 20030N101   71,339,634 1,523,700 SH Put DFND 1 1,523,700 0 0
COMMUNITY BK SYS INC COM 203607106   427,915 6,100 SH   DFND 1,5 6,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   731,987 61,667 SH   DFND 1 61,667 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,706,550 565,000 SH Put DFND 1 565,000 0 0
COMSCORE INC COM 20564W105   4,630,511 1,591,241 SH   DFND 5 1,591,241 0 0
CONCORD ACQUISITION CORP COM CL A 206071102   1,492,500 150,000 SH   DFND 1 150,000 0 0
CONMED CORP COM 207410101   3,194,865 21,507 SH   DFND 1,5 21,507 0 0
CONOCOPHILLIPS COM 20825C104   35,768,900 357,689 SH   DFND 1,4 357,689 0 0
CONOCOPHILLIPS COM 20825C104   21,000,000 210,000 SH Put DFND 1 210,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,130,411 4,908 SH   DFND 1,5 4,908 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,976,640 52,000 SH Call DFND 1 52,000 0 0
CONSTELLIUM SE CL A SHS F21107101   4,161,600 231,200 SH   DFND 1 231,200 0 0
CONTINENTAL RES INC COM 212015101   3,995,527 65,148 SH   DFND 4 65,148 0 0
CONX CORP *W EXP 10/30/202 212873111   42,000 100,000 SH   DFND 1 100,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   166,735 17,101 SH   DFND 1 17,101 0 0
COOPER COS INC COM NEW 216648402   147,409 353 SH   DFND 1 353 0 0
COOPER COS INC COM NEW 216648402   1,002,216 2,400 SH Call DFND 1 2,400 0 0
COOPER COS INC COM NEW 216648402   7,140,789 17,100 SH Put DFND 1 17,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,965,627 5,150 SH   DFND 4,5 5,150 0 0
COUPA SOFTWARE INC COM 22266L106   171,958 1,692 SH   DFND 1,5 1,692 0 0
COUPA SOFTWARE INC COM 22266L106   518,313 5,100 SH Call DFND 5 5,100 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   1,458,750 1,500,000 PRN   DFND 1 1,500,000 0 0
COUPANG INC CL A 22266T109   3,876,340 219,250 SH   DFND 5 219,250 0 0
COUPANG INC CL A 22266T109   18,710,744 1,058,300 SH Call DFND 1 1,058,300 0 0
COUPANG INC CL A 22266T109   518,024 29,300 SH Put DFND 1 29,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   35,878,640 158,000 SH   DFND 5 158,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   103,752,852 456,900 SH Call DFND 1 456,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,750,872 113,400 SH Put DFND 1 113,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   814,271 4,411 SH   DFND 1,4 4,411 0 0
CROWN HLDGS INC COM 228368106   8,703,762 69,580 SH   DFND 1 69,580 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116   69,935 200,100 SH   DFND 1 200,100 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207   197,200 20,000 SH   DFND 1 20,000 0 0
CSX CORP COM 126408103   16,960,132 452,874 SH   DFND 1,4 452,874 0 0
CUTERA INC COM 232109108   677,787 9,823 SH   DFND 1 9,823 0 0
CUTERA INC COM 232109108   7,493,400 108,600 SH Call DFND 1 108,600 0 0
CUTERA INC COM 232109108   669,300 9,700 SH Put DFND 1 9,700 0 0
CVS HEALTH CORP COM 126650100   7,769,792 76,769 SH   DFND 4,5 76,769 0 0
CVS HEALTH CORP COM 126650100   7,459,177 73,700 SH Call DFND 1 73,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   472,500 2,800 SH   DFND 1 2,800 0 0
DANAHER CORPORATION COM 235851102   10,021,905 34,166 SH   DFND 1,4,5 34,166 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   14,277,638 2,436,457 SH   DFND 5 2,436,457 0 0
DARLING INGREDIENTS INC COM 237266101   4,256,040 52,949 SH   DFND 1,4 52,949 0 0
DATADOG INC CL A COM 23804L103   1,167,834 7,710 SH   DFND 1,4 7,710 0 0
DATADOG INC CL A COM 23804L103   5,301,450 35,000 SH Call DFND 1 35,000 0 0
DATADOG INC CL A COM 23804L103   6,437,475 42,500 SH Put DFND 1 42,500 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   223,037 126,000 PRN   DFND 1 126,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,748,476 52,840 SH   DFND 1 52,840 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,272,500 250,000 SH Call DFND 1 250,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   24,536,860 650,500 SH   DFND 1 650,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   889,340 26,500 SH   DFND 5 26,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   8,027,820 866,000 SH   DFND 5 866,000 0 0
DECKERS OUTDOOR CORP COM 243537107   3,723,272 13,600 SH   DFND 1 13,600 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   27,263 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105   1,371,018 3,300 SH   DFND 5 3,300 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102   599,921 60,415 SH   DFND 1 60,415 0 0
DENISON MINES CORP COM 248356107   539,200 337,000 SH Call DFND 1 337,000 0 0
DESCARTES SYS GROUP INC COM 249906108   5,494,500 75,000 SH   DFND 1 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   382,249 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,744,335 29,500 SH   DFND 5 29,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,799,950 115,000 SH Call DFND 1 115,000 0 0
DEXCOM INC COM 252131107   9,225,171 18,032 SH   DFND 1,5 18,032 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   31,149 10,000 PRN   DFND 1 10,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,490,298 14,900 SH Put DFND 1 14,900 0 0
DIEBOLD NIXDORF INC COM STK 253651103   250,356 37,200 SH   DFND 1,5 37,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103   465,043 69,100 SH Call DFND 1 69,100 0 0
DIEBOLD NIXDORF INC COM STK 253651103   2,294,257 340,900 SH Put DFND 1 340,900 0 0
DIGITAL RLTY TR INC COM 253868103   1,365,250 9,628 SH   DFND 1,5 9,628 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   366,351 21,729 SH   DFND 1 21,729 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   645,100 10,000 SH Put DFND 1 10,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,909,050 33,000 SH   DFND 1 33,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   12,836,915 221,900 SH Call DFND 1 221,900 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,242,015 107,900 SH Put DFND 1 107,900 0 0
DISCOVER FINL SVCS COM 254709108   1,198,316 10,875 SH   DFND 1,5 10,875 0 0
DISCOVERY INC COM SER A 25470F104   6,286,668 252,274 SH   DFND 1 252,274 0 0
DISCOVERY INC COM SER A 25470F104   12,522,300 502,500 SH Call DFND 1 502,500 0 0
DISCOVERY INC COM SER A 25470F104   33,901,168 1,360,400 SH Put DFND 1 1,360,400 0 0
DISCOVERY INC COM SER C 25470F302   5,517,346 220,959 SH   DFND 1 220,959 0 0
DISCOVERY INC COM SER C 25470F302   12,485,000 500,000 SH Call DFND 1 500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   87,037 2,750 SH   DFND 4 2,750 0 0
DISH NETWORK CORPORATION CL A 25470M109   949,500 30,000 SH Put DFND 1 30,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   17,044,873 17,504,000 PRN   DFND 1 17,504,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   13,125 14,000 PRN   DFND 1 14,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,789,650 7,501,000 PRN   DFND 1 7,501,000 0 0
DISNEY WALT CO COM 254687106   5,383,302 39,248 SH   DFND 1,4 39,248 0 0
DISNEY WALT CO COM 254687106   31,875,984 232,400 SH Call DFND 1 232,400 0 0
DISNEY WALT CO COM 254687106   59,664,600 435,000 SH Put DFND 1 435,000 0 0
DOCUSIGN INC COM 256163106   3,906,238 36,466 SH   DFND 1,4,5 36,466 0 0
DOCUSIGN INC COM 256163106   8,034,000 75,000 SH Call DFND 1 75,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   936,875 1,000,000 PRN   DFND 1 1,000,000 0 0
DOLLAR TREE INC COM 256746108   1,761,650 11,000 SH   DFND 1 11,000 0 0
DOORDASH INC CL A 25809K105   261,217 2,229 SH   DFND 1 2,229 0 0
DOVER CORP COM 260003108   260,768 1,662 SH   DFND 1 1,662 0 0
DOW INC COM 260557103   1,165,185 18,286 SH   DFND 1,4,5 18,286 0 0
DOW INC COM 260557103   15,158,988 237,900 SH Call DFND 1 237,900 0 0
DPCM CAP INC COM CL A 23344P101   2,288,764 231,422 SH   DFND 1 231,422 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0   7,889,629 10,896,000 PRN   DFND 1 10,896,000 0 0
DROPBOX INC CL A 26210C104   185,070 7,960 SH   DFND 1 7,960 0 0
DROPBOX INC CL A 26210C104   1,162,500 50,000 SH Call DFND 1 50,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   201,631 214,000 PRN   DFND 1 214,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842   1,907,889 35,802 SH   DFND 4 35,802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   535,856 4,799 SH   DFND 1 4,799 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,974 353 SH   DFND 1 353 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,097,030 28,500 SH Call DFND 1 28,500 0 0
DURECT CORP COM 266605104   687,085 1,025,653 SH   DFND 5 1,025,653 0 0
DYNATRACE INC COM NEW 268150109   1,684,955 35,774 SH   DFND 1,5 35,774 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   133,841 12,347 SH   DFND 1 12,347 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   693,760 64,000 SH Call DFND 1 64,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   389,300 170,000 SH   DFND 1 170,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116   46,853 253,257 SH   DFND 1 253,257 0 0
EAST STONE ACQUISITION CORP SHS G2911D108   251,545 24,257 SH   DFND 1 24,257 0 0
EASTMAN KODAK CO COM NEW 277461406   369,420 56,400 SH Call DFND 1 56,400 0 0
EASTMAN KODAK CO COM NEW 277461406   65,500 10,000 SH Put DFND 1 10,000 0 0
EATON CORP PLC SHS G29183103   2,564,744 16,900 SH   DFND 1 16,900 0 0
ECOLAB INC COM 278865100   2,085,703 11,813 SH   DFND 1 11,813 0 0
ECOLAB INC COM 278865100   5,491,016 31,100 SH Call DFND 1 31,100 0 0
ECOLAB INC COM 278865100   5,491,016 31,100 SH Put DFND 1 31,100 0 0
EDITAS MEDICINE INC COM 28106W103   1,210,775 63,658 SH   DFND 1 63,658 0 0
EDITAS MEDICINE INC COM 28106W103   920,568 48,400 SH Call DFND 1 48,400 0 0
EDITAS MEDICINE INC COM 28106W103   2,196,810 115,500 SH Put DFND 1 115,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   58,828 440,000 SH   DFND 1 440,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   4,299 10,000 SH   DFND 1 10,000 0 0
EMERSON ELEC CO COM 291011104   16,148,835 164,700 SH   DFND 1 164,700 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209   2,475,000 250,000 SH   DFND 4 250,000 0 0
ENDO INTL PLC SHS G30401106   69,300 30,000 SH Put DFND 1 30,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,319,989 207,327 SH   DFND 1,5 207,327 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,357,000 300,000 SH Call DFND 1 300,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117   27,000 10,000 SH   DFND 1 10,000 0 0
ENERPLUS CORP COM 292766102   7,421,868 584,880 SH   DFND 4 584,880 0 0
ENPHASE ENERGY INC COM 29355A107   2,317,443 11,485 SH   DFND 4 11,485 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,119,806 2,079,000 PRN   DFND 1 2,079,000 0 0
ENTEGRIS INC COM 29362U104   5,250,400 40,000 SH   DFND 5 40,000 0 0
ENTEGRIS INC COM 29362U104   26,252,000 200,000 SH Call DFND 1 200,000 0 0
ENTEGRIS INC COM 29362U104   39,404,252 300,200 SH Put DFND 1 300,200 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   151,979 126,000 PRN   DFND 1 126,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   111,646 137,834 SH   DFND 1 137,834 0 0
EQRX INC COM 26886C107   1,300,950 315,000 SH   DFND 1 315,000 0 0
EQUINIX INC COM 29444U700   369,327 498 SH   DFND 1 498 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   842,886 11,021 SH   DFND 1,5 11,021 0 0
ERICSSON ADR B SEK 10 294821608   7,754,211 848,382 SH   DFND 1 848,382 0 0
ERICSSON ADR B SEK 10 294821608   22,522,788 2,464,200 SH Call DFND 1 2,464,200 0 0
ERICSSON ADR B SEK 10 294821608   4,838,716 529,400 SH Put DFND 1 529,400 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,477,000 140,000 SH   SOLE   140,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,567,559 23,261 SH   DFND 1 23,261 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   0 94,600 SH Call DFND 1 94,600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   351,488 5,986 SH   DFND 4 5,986 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   272,000 12,500 SH   DFND 4 12,500 0 0
ETSY INC COM 29786A106   482,704 3,884 SH   DFND 1,4 3,884 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   119,076 75,000 PRN   DFND 1 75,000 0 0
EVERI HLDGS INC COM 30034T103   148,050 7,050 SH   DFND 1,5 7,050 0 0
EVERI HLDGS INC COM 30034T103   546,000 26,000 SH Call DFND 1 26,000 0 0
EVOLENT HEALTH INC CL A 30050B101   26,357 816 SH   DFND 1 816 0 0
EVOLENT HEALTH INC CL A 30050B101   807,500 25,000 SH Put DFND 1 25,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   11,568,511 13,021,000 PRN   DFND 1 13,021,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   9,243,860 9,745,000 PRN   DFND 1 9,745,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100   1,615,715 164,032 SH   DFND 1 164,032 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409   8,324 20,000 SH Call DFND 1 20,000 0 0
EXELIXIS INC COM 30161Q104   838,790 37,000 SH   DFND 1,5 37,000 0 0
EXELIXIS INC COM 30161Q104   147,355 6,500 SH Call DFND 1 6,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,023,000 51,224 SH   DFND 4,5 51,224 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,479,100 72,500 SH   DFND 1 72,500 0 0
EXXON MOBIL CORP COM 30231G102   2,064,750 25,000 SH   DFND 5 25,000 0 0
EXXON MOBIL CORP COM 30231G102   57,813,000 700,000 SH Put DFND 1 700,000 0 0
FACTSET RESH SYS INC COM 303075105   434,150 1,000 SH   DFND 1 1,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208   958,075 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111   166,307 102,029 SH   DFND 1 102,029 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,849,692 5,101,000 PRN   DFND 1 5,101,000 0 0
FERRO CORP COM 315405100   1,157,025 53,221 SH   DFND 5 53,221 0 0
FERROGLOBE PLC SHS G33856108   194,040 25,200 SH   DFND 1 25,200 0 0
FERROGLOBE PLC SHS G33856108   3,080,000 400,000 SH Put DFND 1 400,000 0 0
FIFTH THIRD BANCORP COM 316773100   1,026,504 23,850 SH   DFND 1,5 23,850 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,705,857 278,667 SH   DFND 1 278,667 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107   4,755,208 481,784 SH   DFND 1 481,784 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107   4,935 500 SH Call DFND 1 500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,105,396 21,192 SH   DFND 1,4 21,192 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   221,265 203,000 PRN   DFND 1 203,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   227,525 2,991 SH   DFND 1 2,991 0 0
FLEX LTD ORD Y2573F102   3,474,415 187,300 SH   DFND 1 187,300 0 0
FLEXSHARES TR ESG & CM HI YLD 33939L589   4,687,980 100,000 SH   DFND 1 100,000 0 0
FLOWERS FOODS INC COM 343498101   213,804 8,316 SH   DFND 1 8,316 0 0
FORD MTR CO DEL COM 345370860   352,877 20,868 SH   DFND 1,4 20,868 0 0
FORD MTR CO DEL COM 345370860   2,367,400 140,000 SH Call DFND 1 140,000 0 0
FORD MTR CO DEL COM 345370860   676,400 40,000 SH Put DFND 1 40,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   10,552,632 8,893,000 PRN   DFND 1 8,893,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114   13,905 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   877,482 89,539 SH   DFND 1 89,539 0 0
FORTIVE CORP COM 34959J108   6,540,714 107,348 SH   DFND 1 107,348 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   55,105,000 2,140,000 SH   DFND 5 2,140,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   1,336,425 51,900 SH Call DFND 1 51,900 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   1,649,839 168,008 SH   DFND 1 168,008 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114   679,938 1,581,250 SH   DFND 1 1,581,250 0 0
FOX CORP CL A COM 35137L105   768,959 19,492 SH   DFND 1 19,492 0 0
FOX CORP CL B COM 35137L204   46,769,274 1,289,120 SH   DFND 1 1,289,120 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   172,024 12,305 SH   DFND 4 12,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857   536,197 10,780 SH   DFND 4,5 10,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,790,640 36,000 SH Call DFND 1 36,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   11,120 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   156,686 100,000 PRN   DFND 1 100,000 0 0
FUBOTV INC COM 35953D104   657,000 100,000 SH Put DFND 1 100,000 0 0
FUNKO INC COM CL A 361008105   2,865,950 166,142 SH   DFND 1,4 166,142 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   572,285 58,100 SH   DFND 1 58,100 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   56,000 200,000 SH   DFND 1 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,470,957 251,625 SH   DFND 1 251,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,749,120 27,200 SH   DFND 1 27,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   321,565 6,852 SH   DFND 1,4 6,852 0 0
GANNETT CO INC COM 36472T109   1,059,850 235,000 SH   DFND 5 235,000 0 0
GANNETT CO INC COM 36472T109   1,497,771 332,100 SH Call DFND 1 332,100 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   28,598 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104   3,294,830 11,084 SH   DFND 4 11,084 0 0
GENERAL MLS INC COM 370334104   20,316 300 SH   DFND 1 300 0 0
GENERAL MLS INC COM 370334104   1,604,964 23,700 SH Call DFND 1 23,700 0 0
GENERAL MLS INC COM 370334104   8,465,000 125,000 SH Put DFND 1 125,000 0 0
GENERAL MTRS CO COM 37045V100   2,988,404 68,322 SH   DFND 1,4 68,322 0 0
GILEAD SCIENCES INC COM 375558103   1,929,034 32,448 SH   DFND 1,5 32,448 0 0
GILEAD SCIENCES INC COM 375558103   20,664,820 347,600 SH Call DFND 1 347,600 0 0
GILEAD SCIENCES INC COM 375558103   13,108,725 220,500 SH Put DFND 1 220,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   604,500 150,000 SH   DFND 1 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,129,609 280,300 SH Call DFND 1 280,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105   205,846 4,094 SH   DFND 1 4,094 0 0
GLAUKOS CORP COM 377322102   433,650 7,500 SH   DFND 1 7,500 0 0
GLAUKOS CORP COM 377322102   7,262,192 125,600 SH Call DFND 1 125,600 0 0
GLAUKOS CORP COM 377322102   4,353,846 75,300 SH Put DFND 1 75,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   481,427 13,898 SH   DFND 1 13,898 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   10,392 300 SH Call DFND 1 300 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   52,334 129,251 SH   DFND 1 129,251 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,624,142 48,080 SH   DFND 1 48,080 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   392,792 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,629,564 291,650 SH   DFND 4 291,650 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   36,140,040 1,381,500 SH Call DFND 1 1,381,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,507,025 119,556 SH   DFND 4 119,556 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   304,010 10,750 SH   DFND 4 10,750 0 0
GLOBALSTAR INC COM 378973408   36,750 25,000 SH Call DFND 1 25,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,278,353 177,549 SH   DFND 5 177,549 0 0
GOODRX HLDGS INC COM CL A 38246G108   182,417 9,437 SH   DFND 1 9,437 0 0
GOODRX HLDGS INC COM CL A 38246G108   193,300 10,000 SH Put DFND 1 10,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115   271,608 85,816 SH   DFND 1 85,816 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107   906,928 79,765 SH   DFND 1 79,765 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107   294,483 25,900 SH Put DFND 1 25,900 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   20,469 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108   1,330,514 133,720 SH   DFND 1 133,720 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   25,447 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101   863,811 88,234 SH   DFND 1 88,234 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   21,235 35,000 SH   DFND 1 35,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   209,699 10,464 SH   DFND 1 10,464 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   6,093,459 4,922,000 PRN   DFND 1 4,922,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   658,878 20,100 SH   DFND 1,4 20,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,639,000 50,000 SH Call DFND 1 50,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   327,800 10,000 SH Put DFND 1 10,000 0 0
GUARDANT HEALTH INC COM 40131M109   389,822 5,885 SH   DFND 1,5 5,885 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   807,278 997,000 PRN   DFND 1 997,000 0 0
GUESS INC COM 401617105   787,496 36,041 SH   DFND 1 36,041 0 0
GUESS INC COM 401617105   2,895,125 132,500 SH Call DFND 1 132,500 0 0
GUESS INC COM 401617105   1,638,750 75,000 SH Put DFND 1 75,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   5,184,352 4,712,000 PRN   DFND 1 4,712,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,304,664 1,242,000 PRN   DFND 1 1,242,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,545,598 49,700 SH Call DFND 1 49,700 0 0
H I G ACQUISITION CORP COM CL A G44898107   177,300 18,000 SH   DFND 1 18,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   841,336 1,001,000 PRN   DFND 1 1,001,000 0 0
HALLIBURTON CO COM 406216101   1,637,878 43,250 SH   DFND 5 43,250 0 0
HALLIBURTON CO COM 406216101   4,222,505 111,500 SH Call DFND 1 111,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   590,104 14,797 SH   DFND 1 14,797 0 0
HARLEY DAVIDSON INC COM 412822108   5,390,472 136,814 SH   DFND 1,4,5 136,814 0 0
HARLEY DAVIDSON INC COM 412822108   8,668,000 220,000 SH Put DFND 1 220,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,317,500 2,250,000 SH Call DFND 1 2,250,000 0 0
HARSCO CORP COM 415864107   379,440 31,000 SH   DFND 5 31,000 0 0
HARSCO CORP COM 415864107   428,400 35,000 SH Call DFND 1 35,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,040,168 14,485 SH   DFND 1 14,485 0 0
HASBRO INC COM 418056107   605,716 7,394 SH   DFND 1,5 7,394 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116   137,193 249,442 SH   DFND 1 249,442 0 0
HCA HEALTHCARE INC COM 40412C101   237,588 948 SH   DFND 4 948 0 0
HCA HEALTHCARE INC COM 40412C101   31,728,492 126,600 SH Call DFND 1 126,600 0 0
HCA HEALTHCARE INC COM 40412C101   10,200,234 40,700 SH Put DFND 1 40,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   8,461,800 270,000 SH   DFND 1 270,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   9,420,804 300,600 SH Put DFND 1 300,600 0 0
HEICO CORP NEW CL A 422806208   42,453,552 334,728 SH   DFND 1 334,728 0 0
HELBIZ INC *W EXP 08/13/202 42309B139   5,692 19,635 SH   DFND 1 19,635 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113   23,247 18,900 SH   DFND 1 18,900 0 0
HELMERICH & PAYNE INC COM 423452101   7,402,352 173,033 SH   DFND 1,4 173,033 0 0
HENRY SCHEIN INC COM 806407102   697,520 8,000 SH   DFND 5 8,000 0 0
HERON THERAPEUTICS INC COM 427746102   712,397 124,545 SH   DFND 1 124,545 0 0
HERON THERAPEUTICS INC COM 427746102   1,673,100 292,500 SH Call DFND 1 292,500 0 0
HERON THERAPEUTICS INC COM 427746102   938,652 164,100 SH Put DFND 1 164,100 0 0
HERSHEY CO COM 427866108   481,785 2,224 SH   DFND 1 2,224 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,882,750 85,000 SH   DFND 1 85,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   307,885 13,900 SH Put DFND 1 13,900 0 0
HESS CORP COM 42809H107   21,191,886 197,981 SH   DFND 4 197,981 0 0
HILLMAN SOLUTIONS CORP COM 431636109   19,420,236 1,634,700 SH   DFND 1 1,634,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   54,300 5,000 SH   DFND 1 5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   54,300 5,000 SH Call DFND 1 5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   162,900 15,000 SH Put DFND 1 15,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   273,595 65,768 SH   DFND 1 65,768 0 0
HOLOGIC INC COM 436440101   9,964,860 129,717 SH   DFND 1,5 129,717 0 0
HOLOGIC INC COM 436440101   5,646,270 73,500 SH Call DFND 1 73,500 0 0
HOME DEPOT INC COM 437076102   8,560,838 28,600 SH   DFND 1,5 28,600 0 0
HOME DEPOT INC COM 437076102   7,573,049 25,300 SH Put DFND 1 25,300 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   322,700 1,000,000 SH   DFND 1 1,000,000 0 0
HONEYWELL INTL INC COM 438516106   2,985,052 15,341 SH   DFND 1 15,341 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   695,000 50,000 SH Call DFND 1 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,332,927 22,174 SH   DFND 1,5 22,174 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 50,000 SH Call DFND 1 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   0 5,000 SH Put DFND 1 5,000 0 0
HORMEL FOODS CORP COM 440452100   520,142 10,092 SH   DFND 1 10,092 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3   16,558,936 16,430,000 PRN   DFND 1 16,430,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   4,780,251 144,900 SH Put DFND 1 144,900 0 0
HUBSPOT INC COM 443573100   5,232,414 11,017 SH   DFND 1 11,017 0 0
HUBSPOT INC COM 443573100   7,599,040 16,000 SH Call DFND 5 16,000 0 0
HUBSPOT INC COM 443573100   12,633,404 26,600 SH Put DFND 1 26,600 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   44,245 25,000 PRN   DFND 1 25,000 0 0
HUMANA INC COM 444859102   1,198,894 2,755 SH   DFND 4,5 2,755 0 0
HUMANA INC COM 444859102   7,441,407 17,100 SH Call DFND 1 17,100 0 0
HUMANA INC COM 444859102   12,097,726 27,800 SH Put DFND 1 27,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124   234,417 1,025,000 SH   DFND 1 1,025,000 0 0
HYPERFINE INC COM CL A 44916K106   1,062,000 30,000 SH   DFND 1 30,000 0 0
IAA INC COM 449253103   2,831,150 74,017 SH   DFND 1 74,017 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104   12,320 10,441 SH   DFND 1 10,441 0 0
IGM BIOSCIENCES INC COM 449585108   221,859 8,300 SH Call DFND 1 8,300 0 0
IGM BIOSCIENCES INC COM 449585108   181,764 6,800 SH Put DFND 1 6,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   335,459 1,602 SH   DFND 1 1,602 0 0
ILLUMINA INC COM 452327109   3,072,973 8,795 SH   DFND 1 8,795 0 0
ILLUMINA INC NOTE 8/1 452327AK5   120,230 110,000 PRN   DFND 4 110,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   59,776 34,158 SH   DFND 1 34,158 0 0
INCYTE CORP COM 45337C102   6,869,830 86,500 SH   DFND 1,5 86,500 0 0
INCYTE CORP COM 45337C102   1,262,778 15,900 SH Call DFND 1 15,900 0 0
INGERSOLL RAND INC COM 45687V106   14,763,828 293,224 SH   DFND 1,4 293,224 0 0
INMODE LTD SHS M5425M103   2,011,595 54,500 SH   DFND 5 54,500 0 0
INMODE LTD SHS M5425M103   0 53,800 SH Call DFND 1 53,800 0 0
INNOVATE CORP COM 45784J105   20,111,659 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   2,964,605 2,275,000 PRN   DFND 1 2,275,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   68,989 71,000 PRN   DFND 1 71,000 0 0
INSULET CORP COM 45784P101   223,235 838 SH   DFND 1 838 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,733,135 73,656 SH   DFND 1,4,5 73,656 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,942,536 123,600 SH Call DFND 1 123,600 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,439,423 10,850,000 PRN   DFND 1 10,850,000 0 0
INTEL CORP COM 458140100   2,195,508 44,300 SH   DFND 1,5 44,300 0 0
INTEL CORP COM 458140100   13,946,184 281,400 SH Call DFND 1 281,400 0 0
INTEL CORP COM 458140100   17,519,460 353,500 SH Put DFND 1 353,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,706,667 37,246 SH   DFND 1 37,246 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,526,070 21,000 SH Call DFND 1 21,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,012,655 96,500 SH Put DFND 1 96,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,915,690 52,344 SH   DFND 1,4 52,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,124,104 31,719 SH   DFND 4,5 31,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,776,350 67,500 SH Call DFND 1 67,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,936 200 SH   DFND 1 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   644,148 26,100 SH Call DFND 1 26,100 0 0
INTERNATIONAL PAPER CO COM 460146103   325,957 7,063 SH   DFND 1 7,063 0 0
INTUIT COM 461202103   2,478,250 5,154 SH   DFND 1,4 5,154 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,767,831 6,600,000 PRN   DFND 1 6,600,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,329,191 75,351 SH   DFND 4 75,351 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,495,819 95,772 SH   DFND 4 95,772 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,282,000 150,000 SH   DFND 1 150,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,940,000 500,000 SH Call DFND 1 500,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,892,610 186,031 SH   DFND 4 186,031 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,053,313 15,700 SH   DFND 1 15,700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   565,950 7,500 SH Call DFND 1 7,500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,546,000 100,000 SH Put DFND 1 100,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   222,525 7,500 SH   DFND 4 7,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   321,882 6,600 SH   DFND 4 6,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,643,115 86,505 SH   DFND 1,4 86,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,499,656 155,840 SH   DFND 1,4,5 155,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   396,111,204 1,092,600 SH Call DFND 1 1,092,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,395,393,257 3,848,936 SH Put DFND 1,4,5 3,848,936 0 0
INVESTORS BANCORP INC NEW COM 46146L101   938,798 62,880 SH   DFND 1,5 62,880 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,829,184 3,133,000 PRN   DFND 1 3,133,000 0 0
IONQ INC *W EXP 99/99/999 46222L116   338,845 86,440 SH   DFND 1 86,440 0 0
IONQ INC COM 46222L108   12,760 1,000 SH   DFND 1 1,000 0 0
IONQ INC COM 46222L108   191,400 15,000 SH Call DFND 1 15,000 0 0
IONQ INC COM 46222L108   63,800 5,000 SH Put DFND 1 5,000 0 0
IQIYI INC SPONSORED ADS 46267X108   133,444 29,393 SH   DFND 5 29,393 0 0
IQIYI INC SPONSORED ADS 46267X108   227,000 50,000 SH Call DFND 1 50,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101   1,560,000 325,000 SH   DFND 1 325,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0   50,002 50,000 PRN   DFND 1 50,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   7,825,787 6,927,000 PRN   DFND 1 6,927,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   7,438,494 6,333,000 PRN   DFND 1 6,333,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,163,560 136,566 SH   DFND 1 136,566 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,238,650 165,000 SH Call DFND 1 165,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,835,750 75,000 SH Put DFND 1 75,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   256,100 5,000 SH   DFND 4 5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   553,078 24,173 SH   DFND 1 24,173 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,364,640 453,000 SH Call DFND 1 453,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,537,536 67,200 SH Put DFND 1 67,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   23,114,000 175,000 SH Call DFND 1 175,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   16,120,500 150,000 SH Call DFND 1 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,476,785 640,500 SH   DFND 5 640,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   59,697,581 1,867,300 SH Call DFND 1 1,867,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,529,475 1,017,500 SH Put DFND 1 1,017,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,082,233 22,664 SH   DFND 1,4 22,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,768,515 62,742 SH   DFND 4 62,742 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,946,418 18,174 SH   DFND 4 18,174 0 0
ISHARES TR EXPANDED TECH 464287515   2,037,215 5,906 SH   DFND 1,4 5,906 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,766,000 175,000 SH Call DFND 1 175,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,076,000 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   302,648 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,582,519 19,231 SH   DFND 1 19,231 0 0
ISHARES TR IBOXX HI YD ETF 464288513   75,262,434 914,600 SH Call DFND 1 914,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   649,243,413 7,889,700 SH Put DFND 1 7,889,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   495,492 4,097 SH   DFND 4 4,097 0 0
ISHARES TR IBOXX INV CP ETF 464287242   126,999,094 1,050,100 SH Call DFND 1 1,050,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   294,513,088 2,435,200 SH Put DFND 1 2,435,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   32,198,824 247,113 SH   DFND 4,5 247,113 0 0
ISHARES TR ISHARES BIOTECH 464287556   35,141,910 269,700 SH Call DFND 1 269,700 0 0
ISHARES TR ISHARES BIOTECH 464287556   31,167,760 239,200 SH Put DFND 1 239,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281   51,427,919 526,063 SH   DFND 1 526,063 0 0
ISHARES TR JPMORGAN USD EMG 464288281   106,353,104 1,087,900 SH Call DFND 1 1,087,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281   232,228,880 2,375,500 SH Put DFND 1 2,375,500 0 0
ISHARES TR MBS ETF 464288588   509,350 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,115,200 69,500 SH   DFND 5 69,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   46,721,280 634,800 SH Put DFND 1 634,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   773,013 17,121 SH   DFND 4 17,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   32,146,800 712,000 SH Call DFND 1 712,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   34,264,335 758,900 SH Put DFND 1 758,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,192,800 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,110,407 30,489 SH   DFND 4 30,489 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,201,501 4,327 SH   DFND 4 4,327 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,758,362 52,763 SH   DFND 4 52,763 0 0
ISHARES TR RUS MID CAP ETF 464287499   369,910 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   130,336,519 634,951 SH   DFND 1,4,5 634,951 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   55,812,913 271,900 SH Call DFND 1 271,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   158,981,615 774,500 SH Put DFND 1 774,500 0 0
ISHARES TR SHORT TREAS BD 464288679   3,128,785 28,379 SH   DFND 4 28,379 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   336,510 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,830,308 210,962 SH   DFND 1,5 210,962 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,255,116 57,800 SH Call DFND 5 57,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,082,200 10,000 SH Put DFND 1 10,000 0 0
ITRON INC NOTE 3/1 465741AN6   2,022,299 2,366,000 PRN   DFND 1 2,366,000 0 0
IVERIC BIO INC COM 46583P102   44,953 2,671 SH   DFND 1 2,671 0 0
IVERIC BIO INC COM 46583P102   715,275 42,500 SH Call DFND 1 42,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,650,515 32,833 SH   DFND 4 32,833 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   49,010 100,000 SH   DFND 1 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   3,924,000 400,000 SH   DFND 1 400,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,000,341 972,000 PRN   DFND 1 972,000 0 0
JD.COM INC SPON ADR CL A 47215P106   4,381,048 75,705 SH   DFND 1 75,705 0 0
JD.COM INC SPON ADR CL A 47215P106   7,523,100 130,000 SH Call DFND 1 130,000 0 0
JD.COM INC SPON ADR CL A 47215P106   8,680,500 150,000 SH Put DFND 1 150,000 0 0
JETBLUE AWYS CORP COM 477143101   324,415 21,700 SH   DFND 1 21,700 0 0
JETBLUE AWYS CORP COM 477143101   1,495,000 100,000 SH Call DFND 1 100,000 0 0
JETBLUE AWYS CORP COM 477143101   1,121,250 75,000 SH Put DFND 1 75,000 0 0
JOHNSON & JOHNSON COM 478160104   1,830,254 10,327 SH   DFND 1,4 10,327 0 0
JOHNSON & JOHNSON COM 478160104   9,747,650 55,000 SH Call DFND 1 55,000 0 0
JOHNSON & JOHNSON COM 478160104   13,292,250 75,000 SH Put DFND 1 75,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,685,034 56,200 SH   DFND 1 56,200 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   12,428 14,000 PRN   DFND 1 14,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   8,974,572 10,000,000 PRN   DFND 1 10,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,473,658 40,153 SH   DFND 1,4,5 40,153 0 0
JPMORGAN CHASE & CO COM 46625H100   2,044,800 15,000 SH Call DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   17,026,368 124,900 SH Put DFND 1 124,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   737 100 SH   DFND 1 100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   73,700 10,000 SH Call DFND 1 10,000 0 0
KB HOME COM 48666K109   6,476 200 SH   DFND 1 200 0 0
KB HOME COM 48666K109   194,280 6,000 SH Put DFND 1 6,000 0 0
KELLOGG CO COM 487836108   1,305,407 20,242 SH   DFND 1 20,242 0 0
KELLOGG CO COM 487836108   1,257,555 19,500 SH Call DFND 1 19,500 0 0
KEURIG DR PEPPER INC COM 49271V100   614,587 16,216 SH   DFND 1,4 16,216 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   4,899,780 501,000 SH   DFND 1 501,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   162,600 10,000 SH Call DFND 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   346,326 2,812 SH   DFND 1 2,812 0 0
KINDER MORGAN INC DEL COM 49456B101   1,280,245 67,702 SH   DFND 1,5 67,702 0 0
KOPIN CORP COM 500600101   75,900 30,000 SH   DFND 1 30,000 0 0
KOPIN CORP COM 500600101   75,900 30,000 SH Put DFND 1 30,000 0 0
KRAFT HEINZ CO COM 500754106   883,360 22,426 SH   DFND 1 22,426 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   9,985,542 350,247 SH   DFND 1,4 350,247 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   59,166,546 2,075,291 SH Call DFND 1,4 2,075,291 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   16,957,748 594,800 SH Put DFND 1 594,800 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   6,070,186 130,094 SH   DFND 4 130,094 0 0
KROGER CO COM 501044101   860,550 15,000 SH   DFND 5 15,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,158,489 469,397 SH   DFND 1 469,397 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,499,616 114,300 SH Call DFND 1 114,300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,569,184 500,700 SH Put DFND 1 500,700 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117   652,221 2,138,430 SH   DFND 1 2,138,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,515,511 10,124 SH   DFND 1,4 10,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,582,751 6,003 SH   DFND 1 6,003 0 0
LATCH INC COM 51818V106   89,670 21,000 SH   DFND 1 21,000 0 0
LATCH INC COM 51818V106   1,281,000 300,000 SH Call DFND 1 300,000 0 0
LATCH INC COM 51818V106   106,750 25,000 SH Put DFND 1 25,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,770,584 10,174 SH   DFND 1,4 10,174 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   10,444 20,000 SH   DFND 1 20,000 0 0
LENNOX INTL INC COM 526107107   515,720 2,000 SH   DFND 1 2,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110   245,813 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC SPONSORED ADS 50202M102   975,618 37,800 SH   DFND 1 37,800 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203   2,547,620 254,000 SH   DFND 1 254,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   16,757,835 366,612 SH   DFND 1 366,612 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,702,850 80,972 SH   DFND 1 80,972 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,286,500 50,000 SH Call DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,842,114 140,062 SH   DFND 1 140,062 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   232,588 167,000 PRN   DFND 1 167,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   1,951,438 2,000,000 PRN   DFND 1 2,000,000 0 0
LILLY ELI & CO COM 532457108   27,892,724 97,401 SH   DFND 1,5 97,401 0 0
LILLY ELI & CO COM 532457108   7,159,250 25,000 SH Call DFND 1 25,000 0 0
LILLY ELI & CO COM 532457108   30,068,850 105,000 SH Put DFND 1 105,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104   52,200 10,000 SH   DFND 1 10,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104   171,216 32,800 SH Call DFND 1 32,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104   78,300 15,000 SH Put DFND 1 15,000 0 0
LINDE PLC SHS G5494J103   7,124,567 22,304 SH   DFND 1 22,304 0 0
LINDE PLC SHS G5494J103   0 28,400 SH Call DFND 1 28,400 0 0
LINDE PLC SHS G5494J103   0 10,900 SH Put DFND 1 10,900 0 0
LIVANOVA PLC SHS G5509L101   130,928 1,600 SH   DFND 1,5 1,600 0 0
LIVANOVA PLC SHS G5509L101   1,522,038 18,600 SH Call DFND 1 18,600 0 0
LIVANOVA PLC SHS G5509L101   564,627 6,900 SH Put DFND 1 6,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,470,320 38,000 SH   DFND 1 38,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,176,400 10,000 SH Call DFND 1 10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,928,576 118,400 SH Put DFND 1 118,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,347,581 6,439,000 PRN   DFND 1 6,439,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   1,398,541 787,000 PRN   DFND 1 787,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   2,447,500 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   5,182,050 6,496,000 PRN   DFND 1 6,496,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,592,814 42,600 SH   DFND 1 42,600 0 0
LIVERAMP HLDGS INC COM 53815P108   2,826,684 75,600 SH Call DFND 1 75,600 0 0
LIVERAMP HLDGS INC COM 53815P108   1,790,981 47,900 SH Put DFND 1 47,900 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   986,811 978,000 PRN   DFND 1 978,000 0 0
LOCKHEED MARTIN CORP COM 539830109   219,817 498 SH   DFND 1 498 0 0
LOCKHEED MARTIN CORP COM 539830109   3,310,500 7,500 SH Put DFND 1 7,500 0 0
LOWES COS INC COM 548661107   363,942 1,800 SH   DFND 1,5 1,800 0 0
LPL FINL HLDGS INC COM 50212V100   3,653,600 20,000 SH   DFND 1 20,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   76,124 46,000 PRN   DFND 1 46,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,511,653 1,295,000 PRN   DFND 1 1,295,000 0 0
LUMOS PHARMA INC COM 55028X109   1,134,119 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118   83,980 200,000 SH   DFND 1 200,000 0 0
LYFT INC CL A COM 55087P104   884,314 23,029 SH   DFND 1 23,029 0 0
LYFT INC CL A COM 55087P104   5,333,760 138,900 SH Call DFND 5 138,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   514,100 5,000 SH   DFND 1 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,169,502 21,100 SH Put DFND 1 21,100 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8   59,941 52,000 PRN   DFND 1 52,000 0 0
MANITOWOC CO INC COM NEW 563571405   161,445 10,706 SH   DFND 1,4 10,706 0 0
MARATHON OIL CORP COM 565849106   9,958,701 396,603 SH   DFND 1 396,603 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,626,043 494,764 SH   DFND 5 494,764 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   374,000 40,000 SH Call DFND 1 40,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,759,750 17,500 SH   DFND 1 17,500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   146,711 132,000 PRN   DFND 1 132,000 0 0
MASCO CORP COM 574599106   296,004 5,804 SH   DFND 1 5,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,273,754 20,353 SH   DFND 1,4 20,353 0 0
MATADOR RES CO COM 576485205   6,388,911 120,591 SH   DFND 4 120,591 0 0
MATADOR RES CO COM 576485205   1,854,300 35,000 SH Call DFND 1 35,000 0 0
MATCH GROUP INC NEW COM 57667L107   699,416 6,432 SH   DFND 1 6,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206   447,803 4,487 SH   DFND 1 4,487 0 0
MCDONALDS CORP COM 580135101   370,920 1,500 SH   DFND 4 1,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   153,564 20,100 SH Call DFND 1 20,100 0 0
MERCADOLIBRE INC COM 58733R102   381,823 321 SH   DFND 4,5 321 0 0
MERCADOLIBRE INC COM 58733R102   475,792 400 SH Put DFND 5 400 0 0
MERCK & CO INC COM 58933Y105   11,993,577 146,174 SH   DFND 1 146,174 0 0
MERCK & CO INC COM 58933Y105   23,704,245 288,900 SH Call DFND 1 288,900 0 0
MERCK & CO INC COM 58933Y105   25,886,775 315,500 SH Put DFND 1 315,500 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7   183,722 150,000 PRN   DFND 1 150,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   3,049,340 2,810,000 PRN   DFND 1 2,810,000 0 0
META PLATFORMS INC CL A 30303M102   5,717,321 25,712 SH   DFND 1,4 25,712 0 0
META PLATFORMS INC CL A 30303M102   26,572,020 119,500 SH Call DFND 1 119,500 0 0
META PLATFORMS INC CL A 30303M102   2,779,500 12,500 SH Put DFND 1 12,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100   1,794,244 180,145 SH   DFND 1 180,145 0 0
METLIFE INC COM 59156R108   1,542,224 21,944 SH   DFND 1 21,944 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,593,834 61,137 SH   DFND 1 61,137 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   172,473 52,000 PRN   DFND 1 52,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,749,061 73,810 SH   DFND 1,5 73,810 0 0
MICRON TECHNOLOGY INC COM 595112103   37,176,897 477,300 SH Call DFND 1 477,300 0 0
MICRON TECHNOLOGY INC COM 595112103   32,955,259 423,100 SH Put DFND 1 423,100 0 0
MICROSOFT CORP COM 594918104   7,294,152 23,658 SH   DFND 1,4,5 23,658 0 0
MICROSOFT CORP COM 594918104   5,241,270 17,000 SH Call DFND 1 17,000 0 0
MICROSOFT CORP COM 594918104   20,040,150 65,000 SH Put DFND 1 65,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   57,097 41,000 PRN   DFND 1 41,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   3,047,806 4,227,000 PRN   DFND 1 4,227,000 0 0
MICROVISION INC DEL COM NEW 594960304   60,710 13,000 SH Call DFND 1 13,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,194,948 75,346 SH   DFND 1 75,346 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,088,388 25,400 SH Call DFND 1 25,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105   11,412,136 138,800 SH Put DFND 1 138,800 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   693,621 391,876 SH   DFND 1 391,876 0 0
MITEK SYS INC COM NEW 606710200   637,690 43,469 SH   DFND 1,5 43,469 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   11,253,020 10,000,000 PRN   DFND 1 10,000,000 0 0
MODERNA INC COM 60770K107   6,132,456 35,600 SH   DFND 5 35,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   322,575 6,043 SH   DFND 1 6,043 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   756,090 46,500 SH   DFND 1 46,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   5,728,398 352,300 SH Call DFND 1 352,300 0 0
MONDELEZ INTL INC CL A 609207105   1,179,825 18,793 SH   DFND 1 18,793 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   137,280 13,000 SH   DFND 1 13,000 0 0
MOODYS CORP COM 615369105   2,699,280 8,000 SH   DFND 1 8,000 0 0
MORGAN STANLEY COM NEW 617446448   219,461 2,511 SH   DFND 1 2,511 0 0
MOSAIC CO NEW COM 61945C103   8,278,519 124,489 SH   DFND 1,4 124,489 0 0
MOSAIC CO NEW COM 61945C103   4,987,500 75,000 SH Call DFND 1 75,000 0 0
MOSAIC CO NEW COM 61945C103   3,325,000 50,000 SH Put DFND 1 50,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,057,178 18,437 SH   DFND 1 18,437 0 0
MP MATERIALS CORP COM CL A 553368101   2,672,044 46,600 SH Call DFND 1 46,600 0 0
MP MATERIALS CORP COM CL A 553368101   2,087,176 36,400 SH Put DFND 1 36,400 0 0
MSCI INC COM 55354G100   2,980,570 5,927 SH   DFND 1 5,927 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115   664,125 1,581,250 SH   DFND 1 1,581,250 0 0
MULTIPLAN CORPORATION COM 62548M100   108,960 23,282 SH   DFND 1 23,282 0 0
MURPHY OIL CORP COM 626717102   807,800 20,000 SH   DFND 5 20,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   106,800 30,000 SH Call DFND 1 30,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   305,970 28,226 SH   DFND 1 28,226 0 0
NANO X IMAGING LTD ORD SHS M70700105   0 451,900 SH Put DFND 1 451,900 0 0
NATERA INC COM 632307104   1,515,330 37,250 SH   DFND 5 37,250 0 0
NATERA INC COM 632307104   1,830,600 45,000 SH Call DFND 1 45,000 0 0
NATIONAL BEVERAGE CORP COM 635017106   318,464 7,321 SH   DFND 1 7,321 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   14,558,983 10,007,000 PRN   DFND 1 10,007,000 0 0
NEKTAR THERAPEUTICS COM 640268108   513,484 95,266 SH   DFND 1 95,266 0 0
NEKTAR THERAPEUTICS COM 640268108   472,703 87,700 SH Call DFND 1 87,700 0 0
NEKTAR THERAPEUTICS COM 640268108   1,034,880 192,000 SH Put DFND 1 192,000 0 0
NEOGEN CORP COM 640491106   243,636 7,900 SH   DFND 1,5 7,900 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   10,640 16,000 PRN   DFND 1 16,000 0 0
NETAPP INC COM 64110D104   1,114,524 13,428 SH   DFND 1 13,428 0 0
NETFLIX INC COM 64110L106   303,043 809 SH   DFND 1,4 809 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,070,922 814,000 PRN   DFND 1 814,000 0 0
NEVRO CORP COM 64157F103   10,030,580 138,678 SH   DFND 1 138,678 0 0
NEVRO CORP COM 64157F103   448,446 6,200 SH Call DFND 1 6,200 0 0
NEVRO CORP COM 64157F103   10,849,500 150,000 SH Put DFND 1 150,000 0 0
NEW RELIC INC COM 64829B100   1,672,000 25,000 SH   DFND 1 25,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   138,345 138,000 PRN   DFND 4 138,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   2,243,000 43,469 SH   DFND 4 43,469 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   63,200 10,000 SH   DFND 1 10,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   0 10,300 SH Put DFND 1 10,300 0 0
NEWMONT CORP COM 651639106   83,502 1,051 SH   DFND 1 1,051 0 0
NEWMONT CORP COM 651639106   4,171,125 52,500 SH Call DFND 1 52,500 0 0
NEWMONT CORP COM 651639106   2,462,950 31,000 SH Put DFND 1 31,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,479,210 52,877 SH   DFND 1,4 52,877 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   3,941,079 75,011 SH   DFND 4 75,011 0 0
NICE LTD SPONSORED ADR 653656108   4,995,609 22,811 SH   DFND 1,5 22,811 0 0
NIKE INC CL B 654106103   18,923,174 140,630 SH   DFND 1,4,5 140,630 0 0
NIKE INC CL B 654106103   14,801,600 110,000 SH Call DFND 1 110,000 0 0
NIKE INC CL B 654106103   27,584,800 205,000 SH Put DFND 1 205,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   224,673 275,000 PRN   DFND 1 275,000 0 0
NIO INC NOTE 2/0 62914VAE6   825,636 977,000 PRN   DFND 1 977,000 0 0
NIO INC SPON ADS 62914V106   421,000 20,000 SH Put DFND 1 20,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,388,946 142,310 SH   DFND 1 142,310 0 0
NORTONLIFELOCK INC COM 668771108   867,204 32,700 SH   DFND 5 32,700 0 0
NORTONLIFELOCK INC COM 668771108   1,026,324 38,700 SH Call DFND 1 38,700 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4   65,875 50,000 PRN   DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   658,588 30,100 SH   DFND 1,5 30,100 0 0
NOVAVAX INC COM NEW 670002401   91,326 1,240 SH   DFND 1 1,240 0 0
NOVAVAX INC COM NEW 670002401   736,500 10,000 SH Call DFND 1 10,000 0 0
NOVAVAX INC COM NEW 670002401   1,649,760 22,400 SH Put DFND 1 22,400 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   688,319 752,000 PRN   DFND 1 752,000 0 0
NUCOR CORP COM 670346105   5,202,750 35,000 SH Put DFND 1 35,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4   70,229 70,000 PRN   DFND 1 70,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   9,257,063 9,707,000 PRN   DFND 1 9,707,000 0 0
NVIDIA CORPORATION COM 67066G104   29,095,062 106,630 SH   DFND 1,4,5 106,630 0 0
NVIDIA CORPORATION COM 67066G104   181,697,474 665,900 SH Call DFND 1 665,900 0 0
NVIDIA CORPORATION COM 67066G104   179,814,740 659,000 SH Put DFND 1 659,000 0 0
OASIS PETROLEUM INC COM NEW 674215207   6,932,279 47,384 SH   DFND 4 47,384 0 0
OCCIDENTAL PETE CORP COM 674599105   2,269,600 40,000 SH   DFND 1 40,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,143,342 171,673 SH   DFND 5 171,673 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   41,660 39,000 PRN   DFND 1 39,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   282,960 290,000 PRN   DFND 1 290,000 0 0
OMEROS CORP COM 682143102   7,212,000 1,200,000 SH Put DFND 1 1,200,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   14,703,005 19,500,000 PRN   DFND 1 19,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   432,134 6,902 SH   DFND 1 6,902 0 0
ON SEMICONDUCTOR CORP COM 682189105   331,833 5,300 SH Put DFND 1 5,300 0 0
ONDAS HLDGS INC COM NEW 68236H204   51,100 7,000 SH   DFND 1 7,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   109,500 15,000 SH Call DFND 1 15,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   73,000 10,000 SH Put DFND 1 10,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113   7,700 23,333 SH   DFND 1 23,333 0 0
ORACLE CORP COM 68389X105   4,558,175 55,097 SH   DFND 1,5 55,097 0 0
ORACLE CORP COM 68389X105   3,722,850 45,000 SH Call DFND 1 45,000 0 0
ORACLE CORP COM 68389X105   11,350,556 137,200 SH Put DFND 1 137,200 0 0
ORANGE SPONSORED ADR 684060106   215,184 18,205 SH   DFND 4 18,205 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   970,200 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108   341,950 35,000 SH   DFND 1 35,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   6,789 18,348 SH   DFND 1 18,348 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   22,314,600 2,277,000 SH   DFND 1 2,277,000 0 0
OVINTIV INC COM 69047Q102   7,627,600 141,069 SH   DFND 4 141,069 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   170,074 11,507 SH   DFND 4 11,507 0 0
PACCAR INC COM 693718108   4,183,325 47,500 SH   DFND 1 47,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   3,984,995 3,205,000 PRN   DFND 1 3,205,000 0 0
PACKAGING CORP AMER COM 695156109   321,587 2,060 SH   DFND 1 2,060 0 0
PALO ALTO NETWORKS INC COM 697435105   10,819,225 17,380 SH   DFND 4 17,380 0 0
PALO ALTO NETWORKS INC COM 697435105   13,383,965 21,500 SH Call DFND 5 21,500 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   390,040 185,000 PRN   DFND 1 185,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   28,080 12,000 PRN   DFND 1 12,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   477,426 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP COM 698884103   5,445,900 135,000 SH   DFND 1 135,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   11,045,884 12,500,000 PRN   DFND 1 12,500,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   5,610,437 100,998 SH   DFND 4 100,998 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,896,124 288,181 SH   DFND 1 288,181 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,372,503 36,300 SH Call DFND 1 36,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   567,150 15,000 SH Put DFND 1 15,000 0 0
PARKER-HANNIFIN CORP COM 701094104   2,754,742 9,708 SH   DFND 1 9,708 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   111,037 105,000 PRN   DFND 1 105,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,956,000 200,000 SH   DFND 1 200,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,936,487 254,295 SH   DFND 4 254,295 0 0
PAYPAL HLDGS INC COM 70450Y103   1,316,328 11,382 SH   DFND 1,5 11,382 0 0
PAYPAL HLDGS INC COM 70450Y103   7,806,375 67,500 SH Call DFND 1 67,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   587,745 500,000 PRN   DFND 1 500,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   494,881 520,000 PRN   DFND 1 520,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   166,000 200,000 PRN   DFND 1 200,000 0 0
PENN NATL GAMING INC COM 707569109   420,806 9,920 SH   DFND 1 9,920 0 0
PENUMBRA INC COM 70975L107   2,853,705 12,847 SH   DFND 1,5 12,847 0 0
PENUMBRA INC COM 70975L107   2,043,596 9,200 SH Call DFND 1 9,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   2,335,252 116,821 SH   DFND 1,5 116,821 0 0
PEPSICO INC COM 713448108   1,498,051 8,950 SH   DFND 1 8,950 0 0
PERFICIENT INC COM 71375U101   12,220 111 SH   DFND 5 111 0 0
PERFICIENT INC COM 71375U101   1,651,350 15,000 SH Put DFND 1 15,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,634,974 71,400 SH   DFND 1 71,400 0 0
PERKINELMER INC COM 714046109   1,291,527 7,403 SH   DFND 1 7,403 0 0
PERKINELMER INC COM 714046109   1,291,004 7,400 SH Put DFND 1 7,400 0 0
PETIQ INC COM CL A 71639T106   723,167 29,638 SH   DFND 1,5 29,638 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   4,665,820 3,988,000 PRN   DFND 1 3,988,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,686,200 181,500 SH   DFND 5 181,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37,000,000 2,500,000 SH Call DFND 1 2,500,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,292,000 290,000 SH Put DFND 1 290,000 0 0
PFIZER INC COM 717081103   2,233,876 43,150 SH   DFND 4,5 43,150 0 0
PFIZER INC COM 717081103   2,588,500 50,000 SH Call DFND 1 50,000 0 0
PFIZER INC COM 717081103   1,304,604 25,200 SH Put DFND 1 25,200 0 0
PG&E CORP COM 69331C108   18,566,473 1,554,981 SH   DFND 1,4,5 1,554,981 0 0
PHILIP MORRIS INTL INC COM 718172109   319,396 3,400 SH   DFND 1 3,400 0 0
PINDUODUO INC NOTE 12/0 722304AC6   203,165 227,000 PRN   DFND 1 227,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   200,550 5,000 SH   DFND 1 5,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,403,850 35,000 SH Put DFND 1 35,000 0 0
PINE IS ACQUISITION CORP CL A 722615101   384,422 39,107 SH   DFND 1 39,107 0 0
PINTEREST INC CL A 72352L106   295,320 12,000 SH   DFND 5 12,000 0 0
PIONEER NAT RES CO COM 723787107   23,753,100 95,001 SH   DFND 1,4,5 95,001 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   7,945,520 3,338,000 PRN   DFND 1 3,338,000 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101   1,976,000 200,000 SH   DFND 1 200,000 0 0
PLUG POWER INC COM NEW 72919P202   1,866,860 65,252 SH   DFND 1,4 65,252 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,881,672 192,400 SH   DFND 1 192,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,120,253 11,495 SH   DFND 1 11,495 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   5,416 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106   490,500 50,000 SH   DFND 1 50,000 0 0
POPULAR INC COM NEW 733174700   4,273,204 52,278 SH   DFND 1 52,278 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115   130,910 511,969 SH   DFND 1 511,969 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   4,533 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108   393,200 40,000 SH   DFND 1 40,000 0 0
PRIMO WATER CORPORATION COM 74167P108   4,609,092 323,445 SH   DFND 1,4 323,445 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   300,761 4,097 SH   DFND 1 4,097 0 0
PROCTER AND GAMBLE CO COM 742718109   390,710 2,557 SH   DFND 1,4 2,557 0 0
PROGRESSIVE CORP COM 743315103   444,561 3,900 SH   DFND 1,5 3,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   10,297 11,375 SH   DFND 1 11,375 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   33,130 36,600 SH Call DFND 1 36,600 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   10,319 11,400 SH Put DFND 1 11,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,013,480 70,500 SH   DFND 1 70,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   5,343,576 187,100 SH Put DFND 1 187,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   6,213,821 351,262 SH   DFND 4 351,262 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   1,413,467 78,092 SH   DFND 4 78,092 0 0
PROSPECT CAP CORP COM 74348T102   91,080 11,000 SH   DFND 5 11,000 0 0
PROTERRA INC COM 74374T109   1,296,110 172,355 SH   DFND 4 172,355 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100   950,741 96,424 SH   DFND 1 96,424 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   574,000 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,357,192 294,649 SH   DFND 4 294,649 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   37,917 44,000 PRN   DFND 1 44,000 0 0
QIAGEN NV SHS NEW N72482123   12,241,109 249,420 SH   SOLE   249,420 0 0
QUAD / GRAPHICS INC COM CL A 747301109   492,365 70,946 SH   DFND 1 70,946 0 0
QUAD / GRAPHICS INC COM CL A 747301109   435,138 62,700 SH Call DFND 1 62,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,474,750 212,500 SH Put DFND 1 212,500 0 0
QUALCOMM INC COM 747525103   801,847 5,247 SH   DFND 1 5,247 0 0
QUALCOMM INC COM 747525103   3,591,270 23,500 SH Call DFND 1 23,500 0 0
QUALCOMM INC COM 747525103   13,753,800 90,000 SH Put DFND 1 90,000 0 0
QUANTA SVCS INC COM 74762E102   4,896,945 37,208 SH   DFND 1 37,208 0 0
QUOTIENT LTD SHS G73268107   48,240 40,200 SH Call DFND 1 40,200 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   15,566,928 1,090,121 SH   DFND 1,5 1,090,121 0 0
RAMBUS INC DEL COM 750917106   350,790 11,000 SH   DFND 1 11,000 0 0
RAMBUS INC DEL COM 750917106   484,728 15,200 SH Put DFND 1 15,200 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   49,712 26,000 PRN   DFND 1 26,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   615,225 6,210 SH   DFND 1,4 6,210 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,299,031 33,300 SH Call DFND 1 33,300 0 0
REALOGY HLDGS CORP COM 75605Y106   2,770,656 176,700 SH   DFND 1,5 176,700 0 0
REALTY INCOME CORP COM 756109104   253,776 3,662 SH   DFND 1 3,662 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105   1,013,237 102,038 SH   DFND 1 102,038 0 0
REDFIN CORP NOTE 10/1 75737FAC2   6,182,922 8,286,000 PRN   DFND 1 8,286,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   980,161 435,627 SH   DFND 1 435,627 0 0
REGAL REXNORD CORPORATION COM 758750103   2,678,040 18,000 SH   DFND 1 18,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,022,167 27,236 SH   DFND 1,5 27,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,574,766 22,300 SH Call DFND 1 22,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,177,926 20,300 SH Put DFND 1 20,300 0 0
REGIS CORP MINN COM 758932107   33,125 15,625 SH   DFND 1 15,625 0 0
RELMADA THERAPEUTICS INC COM 75955J402   335,432 12,428 SH   DFND 1 12,428 0 0
RELMADA THERAPEUTICS INC COM 75955J402   793,506 29,400 SH Call DFND 1 29,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,619,400 60,000 SH Put DFND 1 60,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   62,704 21,328 SH   DFND 1 21,328 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,065,193 251,240 SH   DFND 4 251,240 0 0
REPLIGEN CORP COM 759916109   238,874 1,270 SH   DFND 1 1,270 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116   15,553 34,570 SH   DFND 1 34,570 0 0
REVOLVE GROUP INC CL A 76156B107   149,258 2,780 SH   DFND 1 2,780 0 0
REVOLVE GROUP INC CL A 76156B107   536,900 10,000 SH Put DFND 1 10,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   318,720 10,863 SH   DFND 1 10,863 0 0
RH COM 74967X103   12,394,029 38,008 SH   DFND 1,4 38,008 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113   23,092 45,278 SH   DFND 1 45,278 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   908,106 92,100 SH   DFND 1 92,100 0 0
RINGCENTRAL INC CL A 76680R206   1,334,904 11,389 SH   DFND 1,5 11,389 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   916,952 1,054,000 PRN   DFND 1,4 1,054,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   52,749 64,000 PRN   DFND 1 64,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   148,190 7,000 SH   DFND 1 7,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   317,550 15,000 SH Call DFND 1 15,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   550,420 26,000 SH Put DFND 1 26,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   44,750 25,000 SH Call DFND 1 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   270,200 20,000 SH   DFND 1 20,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   301,273 22,300 SH Call DFND 1 22,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,688,750 125,000 SH Put DFND 1 125,000 0 0
ROBLOX CORP CL A 771049103   2,127,040 46,000 SH   DFND 1 46,000 0 0
ROBLOX CORP CL A 771049103   138,720 3,000 SH Call DFND 1 3,000 0 0
ROBLOX CORP CL A 771049103   231,200 5,000 SH Put DFND 1 5,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   8,868 10,077 SH   DFND 1 10,077 0 0
ROIVANT SCIENCES LTD SHS G76279101   0 42,400 SH Call DFND 1 42,400 0 0
ROKU INC COM CL A 77543R102   337,102 2,691 SH   DFND 1 2,691 0 0
ROSS STORES INC COM 778296103   2,222,602 24,570 SH   DFND 1 24,570 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,800,594 57,300 SH   DFND 5 57,300 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   10,503,462 7,994,000 PRN   DFND 1 7,994,000 0 0
RPM INTL INC COM 749685103   217,038 2,665 SH   DFND 1 2,665 0 0
RUSH STREET INTERACTIVE INC COM 782011100   71,450 9,828 SH   DFND 1 9,828 0 0
RUSH STREET INTERACTIVE INC COM 782011100   72,700 10,000 SH Call DFND 1 10,000 0 0
S&P GLOBAL INC COM 78409V104   474,168 1,156 SH   DFND 1,4 1,156 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   95,460 58,000 PRN   DFND 1 58,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   148,950 4,500 SH   DFND 5 4,500 0 0
SAGE THERAPEUTICS INC COM 78667J108   827,500 25,000 SH Call DFND 1 25,000 0 0
SALESFORCE COM INC COM 79466L302   17,132,313 80,691 SH   DFND 1,4,5 80,691 0 0
SALESFORCE COM INC COM 79466L302   19,130,032 90,100 SH Call DFND 1 90,100 0 0
SALESFORCE COM INC COM 79466L302   15,032,256 70,800 SH Put DFND 1 70,800 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   745,450 85,000 SH Put DFND 1 85,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114   15,052 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,323,970 80,952 SH   DFND 1 80,952 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,343,600 30,000 SH Call DFND 1 30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,983,800 115,000 SH Put DFND 1 115,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   926,661 2,693 SH   DFND 1 2,693 0 0
SCHLUMBERGER LTD COM STK 806857108   4,131,000 100,000 SH   DFND 5 100,000 0 0
SCHLUMBERGER LTD COM STK 806857108   23,972,193 580,300 SH Call DFND 1 580,300 0 0
SCHRODINGER INC COM 80810D103   308,991 9,056 SH   DFND 1 9,056 0 0
SCHRODINGER INC COM 80810D103   853,000 25,000 SH Put DFND 1 25,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,222,917 14,505 SH   DFND 1,5 14,505 0 0
SCHWAB CHARLES CORP COM 808513105   3,212,211 38,100 SH Put DFND 1 38,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   595,304 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,440,487 26,750 SH   DFND 4 26,750 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,956,863 158,974 SH   DFND 5 158,974 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112   7,347 33,333 SH   DFND 1 33,333 0 0
SCIPLAY CORPORATION CL A 809087109   396,967 30,725 SH   DFND 1,5 30,725 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   345,026 2,806 SH   DFND 1 2,806 0 0
SEA LTD SPONSORD ADS 81141R100   328,344 2,741 SH   DFND 1 2,741 0 0
SEA LTD SPONSORD ADS 81141R100   3,593,700 30,000 SH Put DFND 1 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,352,096 15,040 SH   DFND 1,5 15,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,706,277 427,865 SH   DFND 4,5 427,865 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,413,032 227,800 SH Call DFND 1 227,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,864,732 887,817 SH Put DFND 1,4 887,817 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,030,672 392,236 SH   DFND 1,4 392,236 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,695,112 279,100 SH Call DFND 1 279,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,611,472 2,364,600 SH Put DFND 1 2,364,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,606,841 364,380 SH   DFND 4,5 364,380 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,497,917 125,154 SH   DFND 4,5 125,154 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,486,250 125,000 SH Call DFND 1 125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,817,714 108,166 SH   DFND 1,4 108,166 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,905,754 444,600 SH Call DFND 1 444,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,151,796 300,400 SH Put DFND 1 300,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,025,542 68,221 SH   DFND 1,4 68,221 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   51,490 500 SH Put DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,368,235 219,826 SH   DFND 4,5 219,826 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,787,778 64,300 SH Put DFND 1 64,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,960,950 113,000 SH   DFND 5 113,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   55,534,500 630,000 SH Call DFND 1 630,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,694,950 473,000 SH Put DFND 1 473,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,290,418 215,758 SH   DFND 4,5 215,758 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   116,813,550 735,000 SH Call DFND 1 735,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,313,461 297,700 SH Put DFND 1 297,700 0 0
SEMTECH CORP COM 816850101   478,446 6,900 SH   DFND 5 6,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   221,040 2,633 SH   DFND 1 2,633 0 0
SENTINELONE INC CL A 81730H109   283,499 7,318 SH   DFND 1 7,318 0 0
SENTINELONE INC CL A 81730H109   387,400 10,000 SH Put DFND 1 10,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   990,726 112,200 SH Call DFND 1 112,200 0 0
SERVICENOW INC COM 81762P102   6,459,924 11,600 SH   DFND 1,5 11,600 0 0
SHELL PLC SPON ADS 780259305   162,347 2,956 SH   DFND 4 2,956 0 0
SHELL PLC SPON ADS 780259305   5,493,000 100,000 SH Call DFND 1 100,000 0 0
SHERWIN WILLIAMS CO COM 824348106   5,866,070 23,500 SH   DFND 1,5 23,500 0 0
SHERWIN WILLIAMS CO COM 824348106   4,992,400 20,000 SH Call DFND 1 20,000 0 0
SHIFT4 PMTS INC CL A 82452J109   203,007 3,278 SH   DFND 1 3,278 0 0
SHOPIFY INC CL A 82509L107   457,625 677 SH   DFND 1,4 677 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   79,923 83,000 PRN   DFND 1 83,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,246,000 200,000 SH   DFND 1 200,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,146,300 810,000 SH Call DFND 1 810,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   7,605 419 SH   DFND 1 419 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   431,970 23,800 SH Put DFND 1 23,800 0 0
SILGAN HOLDINGS INC COM 827048109   319,172 6,904 SH   DFND 1 6,904 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102   719,035 73,147 SH   DFND 1 73,147 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   9,300 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,174,800 120,000 SH   DFND 1 120,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,941,352 1,199,600 SH Call DFND 1 1,199,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,376,200 510,000 SH Put DFND 1 510,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,940,621 136,566 SH   DFND 4 136,566 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   91,941 262,764 SH   DFND 1 262,764 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,294,606 235,828 SH   DFND 1 235,828 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,941,623 14,568 SH   DFND 1,5 14,568 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,997,600 45,000 SH Put DFND 1 45,000 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8   105,968 75,000 PRN   DFND 1 75,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,915,078 267,715 SH   DFND 5 267,715 0 0
SMARTSHEET INC COM CL A 83200N103   387,349 7,071 SH   DFND 1 7,071 0 0
SMARTSHEET INC COM CL A 83200N103   493,020 9,000 SH Call DFND 1 9,000 0 0
SMARTSHEET INC COM CL A 83200N103   493,020 9,000 SH Put DFND 1 9,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   2,590,000 1,000,000 SH Put DFND 1 1,000,000 0 0
SMITH A O CORP COM 831865209   479,175 7,500 SH   DFND 1 7,500 0 0
SMUCKER J M CO COM NEW 832696405   792,148 5,850 SH   DFND 1,5 5,850 0 0
SNAP INC CL A 83304A106   23,363,593 649,169 SH   DFND 1,5 649,169 0 0
SNAP INC CL A 83304A106   31,044,974 862,600 SH Call DFND 1 862,600 0 0
SNAP INC CL A 83304A106   60,330,037 1,676,300 SH Put DFND 1 1,676,300 0 0
SNOWFLAKE INC CL A 833445109   1,400,213 6,111 SH   DFND 1 6,111 0 0
SNOWFLAKE INC CL A 833445109   5,155,425 22,500 SH Call DFND 1 22,500 0 0
SNOWFLAKE INC CL A 833445109   5,155,425 22,500 SH Put DFND 1 22,500 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,178,500 326,000 SH   DFND 1 326,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   262,710 27,800 SH Call DFND 1 27,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,768,191 8,587 SH   DFND 1,4 8,587 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110   104,595 145,938 SH   DFND 1 145,938 0 0
SONOCO PRODS CO COM 835495102   321,246 5,135 SH   DFND 1 5,135 0 0
SONOS INC COM 83570H108   13,533,917 479,586 SH   DFND 1,4,5 479,586 0 0
SONOS INC COM 83570H108   9,615,683 340,740 SH Call DFND 4 340,740 0 0
SONOS INC COM 83570H108   3,606,770 127,809 SH Put DFND 1,4 127,809 0 0
SOUTHERN CO COM 842587107   3,164,699 43,645 SH   DFND 1,5 43,645 0 0
SOUTHWESTERN ENERGY CO COM 845467109   27,067 3,775 SH   DFND 1 3,775 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,591,310 221,940 SH Put DFND 4 221,940 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   552,629 1,593 SH   DFND 4 1,593 0 0
SPDR GOLD TR GOLD SHS 78463V107   571,757 3,165 SH   DFND 4 3,165 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   628,155 15,265 SH   DFND 5 15,265 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,575,000 500,000 SH Call DFND 5 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   312,235,182 691,336 SH   DFND 1,4,5 691,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,018,900 697,500 SH Call DFND 1,5 697,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,318,712,021 2,919,830 SH Put DFND 1,4 2,919,830 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   1,051,446 13,664 SH   DFND 4 13,664 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,125,000 50,000 SH Put DFND 1 50,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   698,692 26,627 SH   DFND 1 26,627 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,706,094 61,570 SH   DFND 4 61,570 0 0
SPDR SER TR S&P BIOTECH 78464A870   65,524,048 729,017 SH   DFND 1,4 729,017 0 0
SPDR SER TR S&P BIOTECH 78464A870   88,702,572 986,900 SH Call DFND 1 986,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   173,360,544 1,928,800 SH Put DFND 1 1,928,800 0 0
SPDR SER TR S&P BK ETF 78464A797   3,169,113 60,537 SH   DFND 1,4 60,537 0 0
SPDR SER TR S&P METALS MNG 78464A755   18,387,000 300,000 SH Call DFND 1 300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,167,650 83,000 SH Call DFND 1 83,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,073,000 60,000 SH Put DFND 1 60,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,079,239 73,719 SH   DFND 1,4,5 73,719 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,789,500 55,000 SH Call DFND 1 55,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   25,796,160 374,400 SH Put DFND 1 374,400 0 0
SPHERE 3D CORP NEW COM 84841L308   52,500 25,000 SH Call DFND 1 25,000 0 0
SPIRIT AIRLS INC COM 848577102   47,020 2,150 SH   DFND 1 2,150 0 0
SPIRIT AIRLS INC COM 848577102   1,089,126 49,800 SH Call DFND 1 49,800 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,781,374 1,976,000 PRN   DFND 1 1,976,000 0 0
SPLUNK INC COM 848637104   32,860,643 221,120 SH   DFND 1,4,5 221,120 0 0
SPLUNK INC COM 848637104   185,881,388 1,250,800 SH Call DFND 1,5 1,250,800 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   45,263 39,000 PRN   DFND 1 39,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   16,512,461 17,253,000 PRN   DFND 1,4 17,253,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,982,593 1,649,000 PRN   DFND 1 1,649,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   686,469 64,216 SH   DFND 1,5 64,216 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   641,835 4,250 SH   DFND 5 4,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   0 41,600 SH Call DFND 1 41,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   0 15,000 SH Put DFND 1 15,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   845,885 985,000 PRN   DFND 1 985,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108   4,327,377 413,312 SH   DFND 1 413,312 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   660,348 11,700 SH   DFND 5 11,700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,354,560 24,000 SH Call DFND 1 24,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,008,836 141,900 SH Put DFND 1 141,900 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,801,225 129,029 SH   DFND 4 129,029 0 0
SSR MNG INC COM 784730103   1,959,675 90,100 SH   DFND 1,5 90,100 0 0
SSR MNG INC COM 784730103   3,208,125 147,500 SH Call DFND 1 147,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   639,280 8,000 SH   DFND 1,5 8,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,997,750 25,000 SH Put DFND 1 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   210,803 1,508 SH   DFND 1 1,508 0 0
STANTEC INC COM 85472N109   3,760,500 75,000 SH   DFND 1 75,000 0 0
STARBUCKS CORP COM 855244109   6,246,364 68,664 SH   DFND 1,4 68,664 0 0
STARBUCKS CORP COM 855244109   909,700 10,000 SH Call DFND 1 10,000 0 0
STARBUCKS CORP COM 855244109   4,675,858 51,400 SH Put DFND 1 51,400 0 0
STELLANTIS N.V SHS N82405106   769,259 47,265 SH   DFND 1 47,265 0 0
STEM INC COM 85859N102   1,474,768 133,948 SH   DFND 4 133,948 0 0
STONECO LTD COM CL A G85158106   109,980 9,400 SH   DFND 4 9,400 0 0
STONECO LTD COM CL A G85158106   0 13,300 SH Call DFND 1 13,300 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   151,429 150,000 PRN   DFND 1 150,000 0 0
STRYKER CORPORATION COM 863667101   15,704,406 58,741 SH   DFND 4,5 58,741 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   281,841 266,000 PRN   DFND 1 266,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,882,428 168,362 SH   DFND 1,4,5 168,362 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   864,750 37,500 SH Put DFND 1 37,500 0 0
SUNRUN INC COM 86771W105   1,628,652 53,627 SH   DFND 1,4 53,627 0 0
SUNRUN INC NOTE 2/0 86771WAB1   399,885 500,000 PRN   DFND 1 500,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   12,364,012 12,523,000 PRN   DFND 1,4 12,523,000 0 0
SURGERY PARTNERS INC COM 86881A100   234,787 4,265 SH   DFND 4 4,265 0 0
TABULA RASA HEALTHCARE INC COM 873379101   576 100 SH   DFND 1 100 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,592,000 450,000 SH Call DFND 1 450,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   3,831,548 5,034,000 PRN   DFND 1 5,034,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   21,462 126,250 SH   DFND 1 126,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,224,400 60,000 SH   DFND 1 60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   53,270,910 346,500 SH Call DFND 1 346,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,689,070 30,500 SH Put DFND 1 30,500 0 0
TAPESTRY INC COM 876030107   2,807,500 75,572 SH   DFND 1 75,572 0 0
TARGA RES CORP COM 87612G101   11,114,240 147,267 SH   DFND 1 147,267 0 0
TARGET CORP COM 87612E106   3,070,823 14,470 SH   DFND 1 14,470 0 0
TARGET CORP COM 87612E106   530,550 2,500 SH Call DFND 1 2,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6,774,390 402,758 SH   DFND 5 402,758 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114   64,500 200,000 SH   DFND 1 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   2,349,750 241,000 SH   DFND 1 241,000 0 0
TEGNA INC COM 87901J105   10,662 476 SH   DFND 1 476 0 0
TEGNA INC COM 87901J105   1,120,000 50,000 SH Call DFND 1 50,000 0 0
TELADOC HEALTH INC COM 87918A105   7,833,895 108,608 SH   DFND 1,4,5 108,608 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,675,155 6,690,000 PRN   DFND 1 6,690,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   685,394 41,539 SH   DFND 1 41,539 0 0
TELLURIAN INC NEW COM 87968A104   272,420 51,400 SH   DFND 1 51,400 0 0
TEMPUR SEALY INTL INC COM 88023U101   20,634,583 739,061 SH   DFND 4,5 739,061 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,322,983 119,018 SH Call DFND 4 119,018 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   267,850 55,000 SH   DFND 1 55,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   158,275 32,500 SH Call DFND 1 32,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   243,500 50,000 SH Put DFND 1 50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   663,611 7,720 SH   DFND 1,4 7,720 0 0
TESLA INC COM 88160R101   2,376,108 2,205 SH   DFND 1,5 2,205 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,041,905 110,959 SH   DFND 1 110,959 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,382,278 360,200 SH Put DFND 1 360,200 0 0
TEXAS INSTRS INC COM 882508104   8,501,730 46,336 SH   DFND 1,4 46,336 0 0
TEXAS INSTRS INC COM 882508104   12,164,724 66,300 SH Call DFND 1 66,300 0 0
TEXAS INSTRS INC COM 882508104   20,347,932 110,900 SH Put DFND 1 110,900 0 0
TFS FINL CORP COM 87240R107   320,961 19,335 SH   DFND 1 19,335 0 0
TG THERAPEUTICS INC COM 88322Q108   722,760 76,000 SH Call DFND 1 76,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   178,776 155,457 SH   DFND 1 155,457 0 0
THE REALREAL INC COM 88339P101   25,686 3,538 SH   DFND 1 3,538 0 0
THE REALREAL INC COM 88339P101   31,944 4,400 SH Call DFND 1 4,400 0 0
THE REALREAL INC COM 88339P101   36,300 5,000 SH Put DFND 1 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,605,209 46,737 SH   DFND 1 46,737 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,944,360 74,400 SH Put DFND 1 74,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709   9,796,500 90,000 SH   DFND 1 90,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   6,580 10,000 SH   DFND 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   159,960 300,000 SH   DFND 1 300,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,964,000 200,000 SH   DFND 1 200,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   13,072,000 13,760,000 PRN   DFND 1 13,760,000 0 0
TJX COS INC NEW COM 872540109   393,770 6,500 SH   DFND 5 6,500 0 0
TJX COS INC NEW COM 872540109   393,770 6,500 SH Call DFND 1 6,500 0 0
TJX COS INC NEW COM 872540109   1,211,600 20,000 SH Put DFND 1 20,000 0 0
T-MOBILE US INC COM 872590104   15,590,804 121,471 SH   DFND 4,5 121,471 0 0
TOAST INC CL A 888787108   254,241 11,700 SH Call DFND 1 11,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,580,630 16,900 SH   DFND 1 16,900 0 0
TRANSDIGM GROUP INC COM 893641100   214,357 329 SH   DFND 1,4 329 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,828,000 400,000 SH   DFND 5 400,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,764,477 386,100 SH Call DFND 1 386,100 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,107,143 679,900 SH Put DFND 1 679,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,274,680 22,000 SH   DFND 1 22,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   696,366 653,000 PRN   DFND 1 653,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,312,000 100,000 SH Put DFND 1 100,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100   830,750 25,000 SH   DFND 5 25,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   288,380 14,572 SH   DFND 1 14,572 0 0
TRUECAR INC COM 89785L107   1,161,395 294,024 SH   DFND 5 294,024 0 0
TURTLE BEACH CORP COM NEW 900450206   2,129,000 100,000 SH   DFND 1 100,000 0 0
TURTLE BEACH CORP COM NEW 900450206   1,916,100 90,000 SH Put DFND 1 90,000 0 0
TWILIO INC CL A 90138F102   332,422 2,017 SH   DFND 1,4 2,017 0 0
TWITTER INC COM 90184L102   2,959,708 76,498 SH   DFND 1,5 76,498 0 0
TWITTER INC COM 90184L102   30,340,698 784,200 SH Call DFND 1,5 784,200 0 0
TWITTER INC COM 90184L102   1,934,500 50,000 SH Put DFND 1 50,000 0 0
TWO COM CL A G9152V101   1,467,000 150,000 SH   DFND 1 150,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   419,618 380,000 PRN   DFND 1 380,000 0 0
TYSON FOODS INC CL A 902494103   713,903 7,965 SH   DFND 1 7,965 0 0
UBER TECHNOLOGIES INC COM 90353T100   545,369 15,285 SH   DFND 1 15,285 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,899,696 529,700 SH Call DFND 1 529,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   45,088,816 1,263,700 SH Put DFND 1 1,263,700 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,005,911 3,346,000 PRN   DFND 1 3,346,000 0 0
UIPATH INC CL A 90364P105   636,473 29,480 SH   DFND 1 29,480 0 0
UMB FINL CORP COM 902788108   607,250 6,250 SH   DFND 1 6,250 0 0
UNDER ARMOUR INC CL C 904311206   2,398,372 154,137 SH   DFND 1 154,137 0 0
UNION PAC CORP COM 907818108   874,272 3,200 SH   DFND 1 3,200 0 0
UNIQURE NV SHS N90064101   280,736 15,536 SH   DFND 1 15,536 0 0
UNIQURE NV SHS N90064101   3,366,441 186,300 SH Call DFND 1 186,300 0 0
UNIQURE NV SHS N90064101   769,782 42,600 SH Put DFND 1 42,600 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,866,856 981,000 PRN   DFND 1 981,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,230,654 112,100 SH Call DFND 1 112,100 0 0
UNITED STATES STL CORP NEW COM 912909108   16,356,516 433,400 SH Put DFND 1 433,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   7,412,000 100,000 SH   DFND 1 100,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   85,460,360 1,153,000 SH Call DFND 1 1,153,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,359,496 85,800 SH Put DFND 1 85,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,268,401 26,018 SH   DFND 1,4 26,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,064,055 31,500 SH Put DFND 1 31,500 0 0
UNITY SOFTWARE INC COM 91332U101   228,877 2,307 SH   DFND 1 2,307 0 0
UNITY SOFTWARE INC COM 91332U101   2,232,225 22,500 SH Put DFND 1 22,500 0 0
UXIN LTD ADS 91818X108   10,200 10,000 SH   DFND 1 10,000 0 0
UXIN LTD ADS 91818X108   5,100 5,000 SH Call DFND 1 5,000 0 0
UXIN LTD ADS 91818X108   10,200 10,000 SH Put DFND 1 10,000 0 0
VAIL RESORTS INC COM 91879Q109   728,756 2,800 SH   DFND 1 2,800 0 0
VAIL RESORTS INC COM 91879Q109   3,904,050 15,000 SH Call DFND 1 15,000 0 0
VALE S A SPONSORED ADS 91912E105   7,746,125 387,500 SH Call DFND 1 387,500 0 0
VALE S A SPONSORED ADS 91912E105   2,998,500 150,000 SH Put DFND 1 150,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   168,893,400 4,404,000 SH Call DFND 1 4,404,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,545,030 561,800 SH Put DFND 1 561,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   31,476,070 111,400 SH   DFND 1 111,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   48,033,500 170,000 SH Call DFND 1 170,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,708,215 119,300 SH Put DFND 1 119,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   406,937 1,952 SH   DFND 4 1,952 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,233,437 186,707 SH   DFND 4,5 186,707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,734,913 42,720 SH   DFND 4 42,720 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   637,344 3,930 SH   DFND 4 3,930 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,741,168 36,252 SH   DFND 4 36,252 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   472,129 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   2,654,846 2,093,000 PRN   DFND 1 2,093,000 0 0
VEEVA SYS INC CL A COM 922475108   786,102 3,700 SH   DFND 5 3,700 0 0
VERISK ANALYTICS INC COM 92345Y106   429,260 2,000 SH   DFND 1 2,000 0 0
VERTEX ENERGY INC COM 92534K107   374,738 37,700 SH   DFND 1 37,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   195,727 750 SH   DFND 5 750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,757,968 14,400 SH Call DFND 1 14,400 0 0
VIATRIS INC COM 92556V106   9,716 893 SH   DFND 1,4 893 0 0
VIATRIS INC COM 92556V106   761,600 70,000 SH Call DFND 1 70,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   49,758 38,000 PRN   DFND 1 38,000 0 0
VIEWRAY INC COM 92672L107   458,942 117,077 SH   DFND 1 117,077 0 0
VIEWRAY INC COM 92672L107   548,800 140,000 SH Call DFND 1 140,000 0 0
VIMEO INC COMMON STOCK 92719V100   445,500 37,500 SH   DFND 1 37,500 0 0
VIMEO INC COMMON STOCK 92719V100   598,752 50,400 SH Call DFND 1 50,400 0 0
VIMEO INC COMMON STOCK 92719V100   687,852 57,900 SH Put DFND 1 57,900 0 0
VINCO VENTURES INC COM 927330100   640,000 200,000 SH   DFND 1 200,000 0 0
VINCO VENTURES INC COM 927330100   640,000 200,000 SH Put DFND 1 200,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   155,718 17,302 SH   DFND 1 17,302 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   225,000 25,000 SH Put DFND 1 25,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128   7,600 20,000 SH   DFND 1 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102   986,000 100,000 SH   DFND 1 100,000 0 0
VISA INC COM CL A 92826C839   180,299 813 SH   DFND 1,4 813 0 0
VISA INC COM CL A 92826C839   53,380,039 240,700 SH Call DFND 1,5 240,700 0 0
VISA INC COM CL A 92826C839   465,717 2,100 SH Put DFND 5 2,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   138,817 137,000 PRN   DFND 1 137,000 0 0
VISTA OUTDOOR INC COM 928377100   10,351,563 290,041 SH   DFND 1 290,041 0 0
VISTA OUTDOOR INC COM 928377100   2,676,750 75,000 SH Call DFND 1 75,000 0 0
VISTA OUTDOOR INC COM 928377100   14,722,125 412,500 SH Put DFND 1 412,500 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   29,910 166,260 SH   DFND 1 166,260 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   61,158 75,000 PRN   DFND 1 75,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   58,300 10,000 SH   DFND 1 10,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   305,165 31,203 SH   DFND 1 31,203 0 0
VROOM INC COM 92918V109   931,000 350,000 SH   DFND 1 350,000 0 0
VROOM INC COM 92918V109   1,862,000 700,000 SH Call DFND 1 700,000 0 0
VROOM INC COM 92918V109   2,128,000 800,000 SH Put DFND 1 800,000 0 0
VULCAN MATLS CO COM 929160109   2,684,408 14,613 SH   DFND 1 14,613 0 0
VY GLOBAL GROWTH COM CL A G9444H100   2,253,299 227,606 SH   DFND 1 227,606 0 0
WABASH NATL CORP COM 929566107   1,524,053 102,699 SH   DFND 1 102,699 0 0
WAITR HLDGS INC COM 930752100   278,795 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,686,200 60,000 SH   DFND 1 60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,477,000 100,000 SH Call DFND 1 100,000 0 0
WALMART INC COM 931142103   7,545,328 50,667 SH   DFND 1,4,5 50,667 0 0
WALMART INC COM 931142103   5,658,960 38,000 SH Put DFND 1 38,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,094,811 28,925 SH   DFND 1 28,925 0 0
WATERS CORP COM 941848103   2,250,328 7,250 SH   DFND 1,5 7,250 0 0
WATERS CORP COM 941848103   3,103,900 10,000 SH Call DFND 1 10,000 0 0
WATERS CORP COM 941848103   1,831,301 5,900 SH Put DFND 1 5,900 0 0
WAYFAIR INC CL A 94419L101   2,554,254 23,057 SH   DFND 1,5 23,057 0 0
WAYFAIR INC CL A 94419L101   2,769,500 25,000 SH Put DFND 1 25,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   6,395,402 7,798,000 PRN   DFND 1 7,798,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   107,424 98,000 PRN   DFND 1 98,000 0 0
WEBER INC CL A 94770D102   195,273 19,865 SH   DFND 1 19,865 0 0
WELLS FARGO CO NEW COM 949746101   2,271,707 46,878 SH   DFND 1,4 46,878 0 0
WELLS FARGO CO NEW COM 949746101   13,084,200 270,000 SH Call DFND 1 270,000 0 0
WELLS FARGO CO NEW COM 949746101   6,202,880 128,000 SH Put DFND 1 128,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,610,250 1,970 SH   DFND 4 1,970 0 0
WELLTOWER INC COM 95040Q104   2,836,130 29,500 SH   DFND 5 29,500 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,738,255 4,899,000 PRN   DFND 1 4,899,000 0 0
WESTERN UN CO COM 959802109   200,274 10,687 SH   DFND 1 10,687 0 0
WESTERN UN CO COM 959802109   140,550 7,500 SH Put DFND 1 7,500 0 0
WESTROCK CO COM 96145D105   315,524 6,709 SH   DFND 1 6,709 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   53,000 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   4,994,999 1,606,109 SH   DFND 1,4 1,606,109 0 0
WHITING PETE CORP NEW COM NEW 966387508   4,075,500 50,000 SH   DFND 5 50,000 0 0
WHITING PETE CORP NEW COM NEW 966387508   11,003,850 135,000 SH Call DFND 1 135,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   71,600 10,000 SH   DFND 1 10,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   358,000 50,000 SH Call DFND 1 50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,703,094 7,210 SH   DFND 4,5 7,210 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,912,900 330,000 SH   DFND 1 330,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   217,605 2,957 SH   DFND 4 2,957 0 0
WIX COM LTD NOTE 8/1 92940WAD1   6,182,109 7,110,000 PRN   DFND 1,4 7,110,000 0 0
WIX COM LTD SHS M98068105   261,150 2,500 SH   DFND 1 2,500 0 0
WIX COM LTD SHS M98068105   6,674,994 63,900 SH Call DFND 1 63,900 0 0
WIX COM LTD SHS M98068105   2,507,040 24,000 SH Put DFND 1 24,000 0 0
WOLFSPEED INC COM 977852102   2,277,200 20,000 SH   DFND 1 20,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   150,653 61,000 PRN   DFND 1 61,000 0 0
WOODWARD INC COM 980745103   468,413 3,750 SH   DFND 5 3,750 0 0
WOODWARD INC COM 980745103   24,982 200 SH Put DFND 1 200 0 0
WORKDAY INC CL A 98138H101   2,729,844 11,400 SH   DFND 1 11,400 0 0
WORKHORSE GROUP INC COM NEW 98138J206   50,500 10,100 SH   DFND 1 10,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206   7,500 1,500 SH Call DFND 1 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   74,500 14,900 SH Put DFND 1 14,900 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   42,075 26,000 PRN   DFND 1 26,000 0 0
WPP PLC NEW ADR 92937A102   408,798 6,245 SH   DFND 1 6,245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   437,423 5,165 SH   DFND 1,4 5,165 0 0
WYNN RESORTS LTD COM 983134107   1,286,445 16,133 SH   DFND 1 16,133 0 0
WYNN RESORTS LTD COM 983134107   2,392,200 30,000 SH Put DFND 1 30,000 0 0
YELLOW CORP COM 985510106   256,566 36,600 SH   DFND 1,5 36,600 0 0
YUM BRANDS INC COM 988498101   3,188,457 26,900 SH   DFND 1 26,900 0 0
ZENDESK INC COM 98936J101   550,327 4,575 SH   DFND 1,5 4,575 0 0
ZENDESK INC COM 98936J101   2,477,974 20,600 SH Call DFND 1 20,600 0 0
ZENDESK INC COM 98936J101   2,165,220 18,000 SH Put DFND 1 18,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   503,696 398,000 PRN   DFND 1 398,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,484,951 70,703 SH   DFND 1,5 70,703 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,599,111 275,900 SH Call DFND 5 275,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,316,043 26,700 SH Put DFND 1 26,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,453,250 75,000 SH   DFND 1 75,000 0 0
ZSCALER INC COM 98980G102   1,638,774 6,792 SH   DFND 1,5 6,792 0 0
ZSCALER INC COM 98980G102   40,390,272 167,400 SH Call DFND 5 167,400 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110   191,667 766,667 SH   DFND 1 766,667 0 0
ZYNGA INC CL A 98986T108   1,246,948 134,951 SH   DFND 1,4,5 134,951 0 0
ZYNGA INC CL A 98986T108   22,549,296 2,440,400 SH Call DFND 1 2,440,400 0 0
ZYNGA INC CL A 98986T108   5,903,436 638,900 SH Put DFND 1 638,900 0 0