0000905148-24-001007.txt : 20240327 0000905148-24-001007.hdr.sgml : 20240327 20240327161924 ACCESSION NUMBER: 0000905148-24-001007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 EFFECTIVENESS DATE: 20240327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 24790875 BUSINESS ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81-3-5255-1000 MAIL ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001163653 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT NOMURA HOLDINGS INC

1-13-1 NIHONBASHI CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 Y This Amendment Number 1 to the Form 13F for the calendar quarter ended December 31, 2023, is being filed to correct certain information reported in Columns 4 and 5 for positions in convertible notes. FERNANDO DEL PUERTO 212-667-9857 /s/ FERNANDO DEL PUERTO NEW YORK NY 03-27-2024 3 2080 36889493885 1 0000902266 028-04983 000004297 801-72991 NOMURA SECURITIES INTERNATIONAL INC 2 0001054306 028-04985 NOMURA INTERNATIONAL PLC 4 0001577010 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC INFORMATION TABLE 2 informationtable.xml 2U INC NOTE 2.250% 5/0 90214JAB7 130541 106131 SH DFND 1 0 0 106131 3M CO COM 88579Y101 2403072 21982 SH DFND 1 21982 0 0 3M CO COM 88579Y101 1306811 11954 SH DFND 4 11954 0 0 3M CO COM 88579Y101 14441172 132100 SH Put DFND 1 132100 0 0 3M CO COM 88579Y101 26761536 244800 SH Put DFND 4 244800 0 0 89BIO INC COM 282559103 915940 82000 SH DFND 4 82000 0 0 ABBOTT LABS COM 002824100 3850909 34986 SH DFND 1 34986 0 0 ABBVIE INC COM 00287Y109 7552773 48737 SH DFND 1 48737 0 0 ABBVIE INC COM 00287Y109 1565197 10100 SH Put DFND 1 10100 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 222301 57294 SH DFND 4 57294 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 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554700 SH Call DFND 1 554700 0 0 BEACON ROOFING SUPPLY INC COM 073685109 339378 3900 SH DFND 4 3900 0 0 BECTON DICKINSON & CO COM 075887109 1425918 5848 SH DFND 1 5848 0 0 BECTON DICKINSON & CO COM 075887109 251145 1030 SH DFND 4 1030 0 0 BELDEN INC COM 077454106 409502 5301 SH DFND 4 5301 0 0 BENTLEY SYS INC COM CL B 08265T208 14767149 283004 SH DFND 4 283004 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5314217 101844 SH DFND 1 0 0 101844 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 499114 9565 SH DFND 1 0 0 9565 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 889266 17042 SH DFND 4 0 0 17042 BERKLEY W R CORP COM 084423102 290942 4114 SH DFND 1 4114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13084429 36686 SH DFND 1 36686 0 0 BEST BUY INC COM 086516101 306075 3910 SH DFND 1 3910 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7232000 400000 SH DFND 4 400000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 215080 17673 SH DFND 2 17673 0 0 BILIBILI INC SPONS ADS REP Z 090040106 569702 46812 SH DFND 4 46812 0 0 BILL HOLDINGS INC COM 090043100 428755 5255 SH DFND 4 5255 0 0 BILL HOLDINGS INC COM 090043100 1631800 20000 SH Call DFND 1 20000 0 0 BIOGEN INC COM 09062X103 756643 2924 SH DFND 1 2924 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6341736 65772 SH DFND 1 65772 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 199316049 2067165 SH DFND 4 2067165 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3278280 34000 SH Call DFND 1 34000 0 0 BIO-TECHNE CORP COM 09073M104 1657011 21475 SH DFND 4 21475 0 0 BIO-TECHNE CORP COM 09073M104 11720604 151900 SH Call DFND 1 151900 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1729915 35500 SH Call DFND 1 35500 0 0 BIT DIGITAL INC SHS G1144A105 1582655 374150 SH DFND 4 374150 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 15350433 1556839 SH DFND 4 1556839 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 18990 481988 SH DFND 4 481988 0 0 BJS RESTAURANTS INC COM 09180C106 3999955 111079 SH DFND 1 111079 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5635476 353100 SH DFND 4 353100 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 214020 9000 SH DFND 4 9000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 206979 21949 SH DFND 4 21949 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 273047 26458 SH DFND 4 26458 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 123673 12467 SH DFND 4 12467 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 75967 14415 SH DFND 4 14415 0 0 BLACKROCK INC COM 09247X101 2290900 2822 SH DFND 1 2822 0 0 BLACKROCK INC COM 09247X101 244352 301 SH DFND 2 301 0 0 BLACKROCK INC COM 09247X101 5520240 6800 SH Put DFND 1 6800 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 210846 15082 SH DFND 4 15082 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 353600 17000 SH DFND 4 17000 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 161802 15150 SH DFND 4 15150 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 114774 10838 SH DFND 4 10838 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 143196 12550 SH DFND 4 12550 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 198361 16655 SH DFND 4 16655 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 130231 12092 SH DFND 4 12092 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 158420 22250 SH DFND 4 22250 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 171860 16637 SH DFND 4 16637 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 241786 20772 SH DFND 4 20772 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 128605 10550 SH DFND 4 10550 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 285249 17543 SH DFND 4 17543 0 0 BLACKSTONE INC COM 09260D107 2051124 15667 SH DFND 1 15667 0 0 BLACKSTONE INC COM 09260D107 316434 2417 SH DFND 4 2417 0 0 BLACKSTONE INC COM 09260D107 3809772 29100 SH Put DFND 1 29100 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 125492 10960 SH DFND 4 10960 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 14950 500000 SH DFND 4 500000 0 0 BLOCK INC CL A 852234103 26117692 337656 SH DFND 4 337656 0 0 BLOCK INC CL A 852234103 11602500 150000 SH Call DFND 1 150000 0 0 BLOCK INC CL A 852234103 2204475 28500 SH Put DFND 4 28500 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2531605 32729 SH DFND 1 0 0 32729 BLOCK INC NOTE 0.125% 3/0 852234AF0 549515 7104 SH DFND 4 0 0 7104 BLOOM ENERGY CORP COM CL A 093712107 13350976 902093 SH DFND 4 902093 0 0 BLOOMIN BRANDS INC COM 094235108 2815000 100000 SH Call DFND 1 100000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 415080 4500 SH DFND 4 4500 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 93890 41000 SH DFND 4 41000 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 166507 16150 SH DFND 4 16150 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 101067 17700 SH DFND 4 17700 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 345740 59000 SH DFND 4 59000 0 0 BOEING CO COM 097023105 263267 1010 SH DFND 2 1010 0 0 BOEING CO COM 097023105 13183661 50578 SH DFND 4 50578 0 0 BOEING CO COM 097023105 43139230 165500 SH Call DFND 1 165500 0 0 BOEING CO COM 097023105 41627402 159700 SH Put DFND 1 159700 0 0 BOEING CO COM 097023105 547386 2100 SH Put DFND 4 2100 0 0 BOISE CASCADE CO DEL COM 09739D100 4269786 33007 SH DFND 4 33007 0 0 BOOKING HOLDINGS INC COM 09857L108 2919362 823 SH DFND 1 823 0 0 BOOKING HOLDINGS INC COM 09857L108 1773610 500 SH Call DFND 1 500 0 0 BOOKING HOLDINGS INC COM 09857L108 3192498 900 SH Put DFND 1 900 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1897018 535 SH DFND 1 0 0 535 BOSTON PROPERTIES INC COM 101121101 1798948 25637 SH DFND 1 25637 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1817546 31440 SH DFND 2 31440 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10378225 179523 SH DFND 4 179523 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39224085 678500 SH Call DFND 1 678500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5781000 100000 SH Put DFND 1 100000 0 0 BOX INC NOTE 1/1 10316TAB0 3428525 133874 SH DFND 1 0 0 133874 BOYD GAMING CORP COM 103304101 29739750 475000 SH Put DFND 1 475000 0 0 BP PLC SPONSORED ADR 055622104 1927778 54457 SH DFND 4 54457 0 0 BP PLC SPONSORED ADR 055622104 89208000 2520000 SH Call DFND 1 2520000 0 0 BP PLC SPONSORED ADR 055622104 41396760 1169400 SH Put DFND 1 1169400 0 0 BP PLC SPONSORED ADR 055622104 4948920 139800 SH Put DFND 4 139800 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 153557 18379 SH DFND 4 18379 0 0 BRIDGEBIO PHARMA INC COM 10806X102 10415258 257995 SH DFND 4 257995 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3921726 76432 SH DFND 1 76432 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 224276 4371 SH DFND 2 4371 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4387005 85500 SH Call DFND 1 85500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2052400 40000 SH Put DFND 1 40000 0 0 BROADCOM INC COM 11135F101 20861596 18689 SH DFND 1 18689 0 0 BROADCOM INC COM 11135F101 983416 881 SH DFND 2 881 0 0 BROADCOM INC COM 11135F101 533568 478 SH DFND 4 478 0 0 BROADCOM INC COM 11135F101 100462500 90000 SH Put DFND 1 90000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 489685 2380 SH DFND 1 2380 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 171334 13375 SH DFND 4 13375 0 0 BROWN & BROWN INC COM 115236101 338484 4760 SH DFND 1 4760 0 0 BROWN & BROWN INC COM 115236101 926777 13033 SH DFND 4 13033 0 0 BROWN FORMAN CORP CL B 115637209 211613 3706 SH DFND 1 3706 0 0 BROWN FORMAN CORP CL B 115637209 359216 6291 SH DFND 4 6291 0 0 BRUKER CORP COM 116794108 5593445 76122 SH DFND 4 76122 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 452574 2711 SH DFND 1 2711 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5258610 31500 SH Put DFND 1 31500 0 0 BUNGE GLOBAL SA COM SHS H11356104 546240 5411 SH DFND 4 5411 0 0 BUNGE GLOBAL SA COM SHS H11356104 2089665 20700 SH Call DFND 1 20700 0 0 BURFORD CAP LTD ORD SHS G17977110 7956000 510000 SH Put DFND 1 510000 0 0 BURLINGTON STORES INC COM 122017106 2644539 13598 SH DFND 1 13598 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 202671 2346 SH DFND 1 2346 0 0 C3 AI INC CL A 12468P104 294938 10273 SH DFND 4 10273 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1490953 5474 SH DFND 1 5474 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1842583 6765 SH DFND 4 6765 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 442453 9438 SH DFND 1 9438 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 59604 10330 SH DFND 4 10330 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 152448 10550 SH DFND 4 10550 0 0 CALAMP CORP COM 128126109 20369 81151 SH DFND 4 81151 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 0 467818 SH DFND 4 467818 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 307630 5626 SH DFND 4 5626 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1880453 18939 SH DFND 1 18939 0 0 CAMECO CORP COM 13321L108 672360 15600 SH Put DFND 1 15600 0 0 CAMTEK LTD ORD M20791105 471784 6800 SH DFND 4 6800 0 0 CANAAN INC SPONSORED ADS 134748102 2938147 1271925 SH DFND 4 1271925 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2962500 250000 SH Call DFND 1 250000 0 0 CANADIAN NAT RES LTD COM 136385101 9828000 150000 SH Call DFND 1 150000 0 0 CANADIAN NAT RES LTD COM 136385101 1428336 21800 SH Put DFND 1 21800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1004062 12700 SH DFND 4 12700 0 0 CAPITAL ONE FINL CORP COM 14040H105 19707336 150300 SH Call DFND 1 150300 0 0 CAPITAL ONE FINL CORP COM 14040H105 113379464 864700 SH Put DFND 1 864700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1532923 30512 SH DFND 1 30512 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 0 575000 SH DFND 4 575000 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 0 116666 SH DFND 4 116666 0 0 CARDINAL HEALTH INC COM 14149Y108 500371 4964 SH DFND 1 4964 0 0 CARDINAL HEALTH INC COM 14149Y108 21742258 215697 SH DFND 4 215697 0 0 CARDLYTICS INC COM 14161W105 421302 45744 SH DFND 1 45744 0 0 CARDLYTICS INC COM 14161W105 666804 72400 SH Put DFND 1 72400 0 0 CARGURUS INC COM CL A 141788109 411880 17048 SH DFND 4 17048 0 0 CARLISLE COS INC COM 142339100 2771254 8870 SH DFND 1 8870 0 0 CARLYLE GROUP INC COM 14316J108 3812897 93706 SH DFND 4 93706 0 0 CARLYLE GROUP INC COM 14316J108 4923490 121000 SH Call DFND 1 121000 0 0 CARMAX INC COM 143130102 14519208 189200 SH Call DFND 1 189200 0 0 CARMAX INC COM 143130102 4374180 57000 SH Put DFND 1 57000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 357043 19258 SH DFND 1 19258 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 327880 17685 SH DFND 4 17685 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9618552 518800 SH Put DFND 1 518800 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 972743 16932 SH DFND 1 16932 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 17960 133333 SH DFND 4 133333 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2909285 265931 SH DFND 4 265931 0 0 CARVANA CO CL A 146869102 32187520 608000 SH Call DFND 1 608000 0 0 CARVANA CO CL A 146869102 135552870 2560500 SH Put DFND 1 2560500 0 0 CATALENT INC COM 148806102 516126276 11487342 SH DFND 4 11487342 0 0 CATERPILLAR INC COM 149123101 4126075 13955 SH DFND 1 13955 0 0 CATERPILLAR INC COM 149123101 15522675 52500 SH Put DFND 1 52500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 382476 2142 SH DFND 1 2142 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12257251 68645 SH DFND 4 68645 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 122175 22500 SH DFND 4 22500 0 0 CBRE GROUP INC CL A 12504L109 5036448 54103 SH DFND 1 54103 0 0 CDW CORP COM 12514G108 610582 2686 SH DFND 1 2686 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27123023 681483 SH DFND 4 681483 0 0 CELANESE CORP DEL COM 150870103 311672 2006 SH DFND 1 2006 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13643630 250250 SH DFND 4 250250 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8995800 165000 SH Call DFND 1 165000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 817800 15000 SH Put DFND 1 15000 0 0 CENCORA INC COM 03073E105 4559436 22200 SH Call DFND 1 22200 0 0 CENTENE CORP DEL COM 15135B101 799835 10778 SH DFND 1 10778 0 0 CENTERPOINT ENERGY INC COM 15189T107 254730 8916 SH DFND 1 8916 0 0 CENTERPOINT ENERGY INC COM 15189T107 624940 21874 SH DFND 4 21874 0 0 CENTERPOINT ENERGY INC COM 15189T107 411408 14400 SH Call DFND 1 14400 0 0 CENTURY CMNTYS INC COM 156504300 812878 8919 SH DFND 4 8919 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 954000 22500 SH DFND 1 22500 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2120000 50000 SH Call DFND 1 50000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 212233 3162 SH DFND 1 3162 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1409041 20993 SH DFND 4 0 0 20993 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 16250 216666 SH DFND 4 216666 0 0 CF INDS HLDGS INC COM 125269100 331833 4174 SH DFND 1 4174 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11122916 4753383 SH DFND 1 4753383 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 166711 71244 SH DFND 4 71244 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23140962 9889300 SH Call DFND 1 9889300 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5849766 2499900 SH Put DFND 1 2499900 0 0 CHARLES RIV LABS INTL INC COM 159864107 241128 1020 SH DFND 1 1020 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 20505769 150413 SH DFND 4 0 0 150413 CHARTER COMMUNICATIONS INC N CL A 16119P108 792907 2040 SH DFND 1 2040 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47885376 123200 SH Call DFND 4 123200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16790976 43200 SH Put DFND 4 43200 0 0 CHEFS WHSE INC COM 163086101 35997040 1223141 SH DFND 4 1223141 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 10087641 342767 SH DFND 4 0 0 342767 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1189981 23900 SH DFND 4 23900 0 0 CHEVRON CORP NEW COM 166764100 26666526 178778 SH DFND 1 178778 0 0 CHEVRON CORP NEW COM 166764100 21194592 142093 SH DFND 4 142093 0 0 CHEVRON CORP NEW COM 166764100 63035016 422600 SH Call DFND 4 422600 0 0 CHEVRON CORP NEW COM 166764100 64317792 431200 SH Put DFND 1 431200 0 0 CHEVRON CORP NEW COM 166764100 65630400 440000 SH Put DFND 4 440000 0 0 CHEWY INC CL A 16679L109 4723637 199900 SH Call DFND 1 199900 0 0 CHEWY INC CL A 16679L109 16144016 683200 SH Put DFND 1 683200 0 0 CHEWY INC CL A 16679L109 9452000 400000 SH Put DFND 4 400000 0 0 CHILDRENS PL INC NEW COM 168905107 10797300 465000 SH Put DFND 1 465000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 512279 224 SH DFND 2 224 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11148930 4875 SH DFND 4 4875 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 70667064 30900 SH Call DFND 1 30900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18524376 8100 SH Put DFND 1 8100 0 0 CHUBB LIMITED COM H1467J104 1859528 8228 SH DFND 1 8228 0 0 CHURCH & DWIGHT CO INC COM 171340102 469396 4964 SH DFND 1 4964 0 0 CHURCH & DWIGHT CO INC COM 171340102 868439 9184 SH DFND 4 9184 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2875 15020 SH DFND 1 15020 0 0 CINCINNATI FINL CORP COM 172062101 327141 3162 SH DFND 1 3162 0 0 CINCINNATI FINL CORP COM 172062101 369973 3576 SH DFND 4 3576 0 0 CINEMARK HLDGS INC COM 17243V102 1128384 80084 SH DFND 1 80084 0 0 CINEMARK HLDGS INC COM 17243V102 1678119 119100 SH Put DFND 1 119100 0 0 CINTAS CORP COM 172908105 1045012 1734 SH DFND 1 1734 0 0 CIPHER MINING INC COM 17253J106 212918 51554 SH DFND 1 51554 0 0 CISCO SYS INC COM 17275R102 238505 4721 SH DFND 4721 0 0 CISCO SYS INC COM 17275R102 4319763 85506 SH DFND 1 85506 0 0 CISCO SYS INC COM 17275R102 2073543 41044 SH DFND 2 41044 0 0 CISCO SYS INC COM 17275R102 4932470 97634 SH DFND 4 97634 0 0 CISCO SYS INC COM 17275R102 308172 6100 SH Call DFND 4 6100 0 0 CISCO SYS INC COM 17275R102 115690800 2290000 SH Put DFND 1 2290000 0 0 CISCO SYS INC COM 17275R102 2596728 51400 SH Put DFND 4 51400 0 0 CITIGROUP INC COM NEW 172967424 247889 4819 SH DFND 2 4819 0 0 CITIGROUP INC COM NEW 172967424 8131069 158069 SH DFND 4 158069 0 0 CITIGROUP INC COM NEW 172967424 18004000 350000 SH Call DFND 1 350000 0 0 CITIGROUP INC COM NEW 172967424 8760232 170300 SH Put DFND 1 170300 0 0 CITIZENS FINL GROUP INC COM 174610105 2717480 82000 SH Call DFND 1 82000 0 0 CITY OFFICE REIT INC COM 178587101 10360330 1695635 SH DFND 4 1695635 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22040 12110 SH DFND 12110 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1723448 84400 SH Put DFND 1 84400 0 0 CLOROX CO DEL COM 189054109 358756 2516 SH DFND 1 2516 0 0 CLOUDFLARE INC CL A COM 18915M107 2061601 24761 SH DFND 4 24761 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 4049134 48632 SH DFND 4 0 0 48632 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 57810 12300 SH DFND 4 12300 0 0 CME GROUP INC COM 12572Q105 1710072 8120 SH DFND 1 8120 0 0 CME GROUP INC COM 12572Q105 4359420 20700 SH Put DFND 1 20700 0 0 CMS ENERGY CORP COM 125896100 341568 5882 SH DFND 1 5882 0 0 CNX RES CORP COM 12653C108 358000 17900 SH DFND 4 17900 0 0 COCA COLA CO COM 191216100 3424422 58110 SH DFND 1 58110 0 0 COCA COLA CO COM 191216100 342973 5820 SH DFND 4 5820 0 0 COCA COLA CO COM 191216100 5091552 86400 SH Call DFND 1 86400 0 0 COCA COLA CO COM 191216100 2946500 50000 SH Put DFND 1 50000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6173450 92500 SH Call DFND 1 92500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 762702 10098 SH DFND 1 10098 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7553000 100000 SH Call DFND 4 100000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7553000 100000 SH Put DFND 4 100000 0 0 COHEN & STEERS LTD DURATION COM 19248C105 252952 13725 SH DFND 4 13725 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 199206 16275 SH DFND 4 16275 0 0 COHERUS BIOSCIENCES INC COM 19249H103 227439 68300 SH DFND 4 68300 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 12591634 72399 SH DFND 1 72399 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 374972 2156 SH DFND 4 2156 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 74924736 430800 SH Put DFND 1 430800 0 0 COLGATE PALMOLIVE CO COM 194162103 1322548 16592 SH DFND 1 16592 0 0 COMCAST CORP NEW CL A 20030N101 7069672 161224 SH DFND 4 161224 0 0 COMCAST CORP NEW CL A 20030N101 39675480 904800 SH Call DFND 1 904800 0 0 COMCAST CORP NEW CL A 20030N101 556895 12700 SH Put DFND 1 12700 0 0 COMERICA INC COM 200340107 13952500 250000 SH Call DFND 1 250000 0 0 CONAGRA BRANDS INC COM 205887102 276741 9656 SH DFND 1 9656 0 0 CONMED CORP COM 207410101 19509097 178149 SH DFND 4 178149 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 4904026 44782 SH DFND 1 0 0 44782 CONMED CORP NOTE 2.250% 6/1 207410AH4 1883846 17203 SH DFND 4 0 0 17203 CONOCOPHILLIPS COM 20825C104 5113928 44059 SH DFND 1 44059 0 0 CONOCOPHILLIPS COM 20825C104 1881959 16214 SH DFND 2 16214 0 0 CONOCOPHILLIPS COM 20825C104 11456109 98700 SH Call DFND 4 98700 0 0 CONOCOPHILLIPS COM 20825C104 14729283 126900 SH Put DFND 1 126900 0 0 CONOCOPHILLIPS COM 20825C104 626778 5400 SH Put DFND 4 5400 0 0 CONSOLIDATED EDISON INC COM 209115104 634061 6970 SH DFND 1 6970 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 578 16666 SH DFND 1 16666 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5332280 22057 SH DFND 1 22057 0 0 CONSTELLATION ENERGY CORP COM 21037T109 751135 6426 SH DFND 1 6426 0 0 COOPER COS INC COM NEW 216648402 373142 986 SH DFND 1 986 0 0 COPA HOLDINGS SA CL A P31076105 201989 1900 SH DFND 4 1900 0 0 COPART INC COM 217204106 862988 17612 SH DFND 1 17612 0 0 CORE & MAIN INC CL A 21874C102 3434850 85000 SH Put DFND 1 85000 0 0 CORMEDIX INC COM 21900C308 11079036 2946552 SH DFND 4 2946552 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 471247 65542 SH DFND 4 65542 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 264842 37513 SH DFND 4 37513 0 0 CORNING INC COM 219350105 472097 15504 SH DFND 1 15504 0 0 CORTEVA INC COM 22052L104 255030 5322 SH DFND 4 5322 0 0 CORTEVA INC COM 22052L104 3594000 75000 SH Call DFND 1 75000 0 0 COSTAR GROUP INC COM 22160N109 6333066 72469 SH DFND 1 72469 0 0 COSTCO WHSL CORP NEW COM 22160K105 92939264 140800 SH Call DFND 1 140800 0 0 COSTCO WHSL CORP NEW COM 22160K105 97361800 147500 SH Put DFND 1 147500 0 0 COTERRA ENERGY INC COM 127097103 616002 24138 SH DFND 1 24138 0 0 COTY INC COM CL A 222070203 1532628 123400 SH DFND 4 123400 0 0 COUPANG INC CL A 22266T109 24361433 1504721 SH DFND 1 1504721 0 0 COUPANG INC CL A 22266T109 63950500 3950000 SH Call DFND 1 3950000 0 0 COUPANG INC CL A 22266T109 7495970 463000 SH Put DFND 1 463000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4376834 56783 SH DFND 4 56783 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 59861 19125 SH DFND 4 19125 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 86399 43636 SH DFND 4 43636 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10944087 562100 SH Call DFND 1 562100 0 0 CRH PLC ORD G25508105 5491304 79400 SH Call DFND 1 79400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 433192 6920 SH DFND 4 6920 0 0 CROCS INC COM 227046109 1868200 20000 SH DFND 1 20000 0 0 CROCS INC COM 227046109 211107 2260 SH DFND 4 2260 0 0 CROCS INC COM 227046109 1167625 12500 SH Call DFND 1 12500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1879155 7360 SH DFND 4 7360 0 0 CROWN CASTLE INC COM 22822V101 8871127 77013 SH DFND 1 77013 0 0 CROWN CASTLE INC COM 22822V101 87035375 755581 SH DFND 4 755581 0 0 CROWN CASTLE INC COM 22822V101 12670900 110000 SH Call DFND 4 110000 0 0 CROWN CASTLE INC COM 22822V101 15262675 132500 SH Put DFND 4 132500 0 0 CROWN HLDGS INC COM 228368106 118876771 1290876 SH DFND 4 1290876 0 0 CROWN HLDGS INC COM 228368106 5792461 62900 SH Call DFND 1 62900 0 0 CSX CORP COM 126408103 1626959 46927 SH DFND 1 46927 0 0 CSX CORP COM 126408103 520050 15000 SH Put DFND 1 15000 0 0 CUMMINS INC COM 231021106 2249323 9389 SH DFND 1 9389 0 0 CUTERA INC COM 232109108 597495 169502 SH DFND 4 169502 0 0 CVS HEALTH CORP COM 126650100 5428500 68750 SH DFND 1 68750 0 0 CVS HEALTH CORP COM 126650100 3553200 45000 SH Put DFND 1 45000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 75593936 345099 SH DFND 4 345099 0 0 CYTOKINETICS INC COM NEW 23282W605 6879576 82400 SH Call DFND 1 82400 0 0 CYTOKINETICS INC COM NEW 23282W605 2705076 32400 SH Put DFND 1 32400 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 479632 5745 SH DFND 4 0 0 5745 D R HORTON INC COM 23331A109 924950 6086 SH DFND 1 6086 0 0 DANA INC COM 235825205 18002340 1232193 SH DFND 4 1232193 0 0 DANAHER CORPORATION COM 235851102 5264836 22758 SH DFND 1 22758 0 0 DANAHER CORPORATION COM 235851102 3443496 14885 SH DFND 4 14885 0 0 DANAHER CORPORATION COM 235851102 1573112 6800 SH Call DFND 1 6800 0 0 DANAOS CORPORATION SHS Y1968P121 436954 5900 SH DFND 4 5900 0 0 DARDEN RESTAURANTS INC COM 237194105 396620 2414 SH DFND 1 2414 0 0 DARDEN RESTAURANTS INC COM 237194105 441310 2686 SH DFND 4 2686 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 5697923 46943 SH DFND 1 0 0 46943 DATADOG INC NOTE 0.125% 6/1 23804LAB9 43132217 355349 SH DFND 4 0 0 355349 DAVE & BUSTERS ENTMT INC COM 238337109 131859803 2448650 SH DFND 4 2448650 0 0 DAVE INC *W EXP 01/05/202 23834J110 2538 12500 SH DFND 1 12500 0 0 DAVITA INC COM 23918K108 1257120 12000 SH Put DFND 1 12000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2988750 125000 SH Call DFND 1 125000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10161750 425000 SH Put DFND 1 425000 0 0 DEERE & CO COM 244199105 1586684 3968 SH DFND 1 3968 0 0 DEERE & CO COM 244199105 10996425 27500 SH Call DFND 1 27500 0 0 DEERE & CO COM 244199105 9996750 25000 SH Put DFND 1 25000 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 215850 5000 SH DFND 4 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1011543 25144 SH DFND 1 25144 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 286518 7122 SH DFND 2 7122 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2499611 62133 SH DFND 4 62133 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3017250 75000 SH Put DFND 1 75000 0 0 DESIGNER BRANDS INC CL A 250565108 1945230 219800 SH Call DFND 1 219800 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 82734 13280 SH DFND 4 13280 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 677500 50000 SH Put DFND 1 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6760753 149244 SH DFND 1 149244 0 0 DEVON ENERGY CORP NEW COM 25179M103 5754051 127021 SH DFND 4 127021 0 0 DEVON ENERGY CORP NEW COM 25179M103 15855000 350000 SH Put DFND 1 350000 0 0 DEXCOM INC COM 252131107 966165 7786 SH DFND 1 7786 0 0 DEXCOM INC COM 252131107 3740941 30147 SH DFND 4 30147 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 2124737 17123 SH DFND 1 0 0 17123 DIAMONDBACK ENERGY INC COM 25278X109 321636 2074 SH DFND 1 2074 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1116576 7200 SH Call DFND 1 7200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1302672 8400 SH Put DFND 1 8400 0 0 DICKS SPORTING GOODS INC COM 253393102 955616 6503 SH DFND 1 6503 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 3407878 117716 SH DFND 20511 0 97205 DIGITAL RLTY TR INC COM 253868103 7086983 52660 SH DFND 1 52660 0 0 DIGITAL RLTY TR INC COM 253868103 29607600 220000 SH Put DFND 1 220000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 422234 11508 SH DFND 1 0 0 11508 DINGDONG CAYMAN LTD ADS 25445D101 313500 209000 SH DFND 4 209000 0 0 DISCOVER FINL SVCS COM 254709108 6825040 60721 SH DFND 1 60721 0 0 DISH NETWORK CORPORATION CL A 25470M109 2347905 406916 SH DFND 1 406916 0 0 DISH NETWORK CORPORATION CL A 25470M109 99665 17273 SH DFND 4 17273 0 0 DISH NETWORK CORPORATION CL A 25470M109 285615 49500 SH Put DFND 1 49500 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1178492 204245 SH DFND 4 0 0 204245 DISNEY WALT CO COM 254687106 7704355 85329 SH DFND 1 85329 0 0 DISNEY WALT CO COM 254687106 16001555 177224 SH DFND 4 177224 0 0 DISNEY WALT CO COM 254687106 6148749 68100 SH Call DFND 1 68100 0 0 DISNEY WALT CO COM 254687106 4063050 45000 SH Put DFND 1 45000 0 0 DNP SELECT INCOME FD INC COM 23325P104 395931 46690 SH DFND 4 46690 0 0 DOCUSIGN INC COM 256163106 1189000 20000 SH Put DFND 1 20000 0 0 DOLLAR GEN CORP NEW COM 256677105 279241 2054 SH DFND 1 2054 0 0 DOLLAR GEN CORP NEW COM 256677105 10590777 77902 SH DFND 4 77902 0 0 DOLLAR GEN CORP NEW COM 256677105 6797500 50000 SH Put DFND 1 50000 0 0 DOLLAR TREE INC COM 256746108 5955730 41927 SH DFND 1 41927 0 0 DOLLAR TREE INC COM 256746108 1518062923 10686821 SH DFND 4 10686821 0 0 DOLLAR TREE INC COM 256746108 2130750 15000 SH Call DFND 1 15000 0 0 DOLLAR TREE INC COM 256746108 63269070 445400 SH Call DFND 4 445400 0 0 DOLLAR TREE INC COM 256746108 186199140 1310800 SH Put DFND 4 1310800 0 0 DOMINION ENERGY INC COM 25746U109 2015830 42890 SH DFND 1 42890 0 0 DOMINOS PIZZA INC COM 25754A201 484370 1175 SH DFND 1 1175 0 0 DOMINOS PIZZA INC COM 25754A201 8244600 20000 SH Call DFND 1 20000 0 0 DOMINOS PIZZA INC COM 25754A201 8244600 20000 SH Put DFND 1 20000 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2685621 2826969 SH DFND 4 2826969 0 0 DOVER CORP COM 260003108 434052 2822 SH DFND 1 2822 0 0 DOVER CORP COM 260003108 1024528 6661 SH DFND 4 6661 0 0 DOW INC COM 260557103 2014218 36729 SH DFND 1 36729 0 0 DOW INC COM 260557103 6898872 125800 SH Put DFND 1 125800 0 0 DROPBOX INC NOTE 3/0 26210CAD6 4252104 144237 SH DFND 1 0 0 144237 DROPBOX INC NOTE 3/0 26210CAD6 21098924 715703 SH DFND 4 0 0 715703 DTE ENERGY CO COM 233331107 457358 4148 SH DFND 1 4148 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 121503 13250 SH DFND 4 13250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1507808 15538 SH DFND 1 15538 0 0 DUOLINGO INC CL A COM 26603R106 2234926 9852 SH DFND 4 9852 0 0 DUPONT DE NEMOURS INC COM 26614N102 529125 6878 SH DFND 1 6878 0 0 DUPONT DE NEMOURS INC COM 26614N102 1669381 21700 SH Put DFND 1 21700 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9310554 665991 SH DFND 4 665991 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 27022664 1932952 SH DFND 4 0 0 1932952 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 70676937 16099530 SH DFND 4 16099530 0 0 EASTMAN CHEM CO COM 277432100 213772 2380 SH DFND 1 2380 0 0 EATON CORP PLC SHS G29183103 2997727 12448 SH DFND 1 12448 0 0 EATON VANCE LTD DURATION INC COM 27828H105 164297 17150 SH DFND 4 17150 0 0 EATON VANCE MUN BD FD COM 27827X101 216276 21350 SH DFND 4 21350 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 203932 20767 SH DFND 4 20767 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 190153 15020 SH DFND 4 15020 0 0 EBAY INC. COM 278642103 456789 10472 SH DFND 1 10472 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 727 21687 SH DFND 1 21687 0 0 ECOLAB INC COM 278865100 1018329 5134 SH DFND 1 5134 0 0 ECOLAB INC COM 278865100 796177 4014 SH DFND 4 4014 0 0 EDGIO INC COM 53261M104 113062 330107 SH DFND 4 330107 0 0 EDISON INTL COM 281020107 551760 7718 SH DFND 1 7718 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 933300 12240 SH DFND 1 12240 0 0 EHANG HLDGS LTD ADS 26853E102 395942 23568 SH DFND 4 23568 0 0 ELECTRONIC ARTS INC COM 285512109 675705 4939 SH DFND 1 4939 0 0 ELEVANCE HEALTH INC COM 036752103 2255000 4782 SH DFND 1 4782 0 0 ELI LILLY & CO COM 532457108 8742051 14997 SH DFND 1 14997 0 0 ELI LILLY & CO COM 532457108 431944 741 SH DFND 4 741 0 0 ELI LILLY & CO COM 532457108 12183028 20900 SH Call DFND 1 20900 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2415622 130928 SH DFND 1 130928 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6273000 340000 SH Call DFND 1 340000 0 0 EMERSON ELEC CO COM 291011104 1571490 16146 SH DFND 1 16146 0 0 EMERSON ELEC CO COM 291011104 550693 5658 SH DFND 4 5658 0 0 EMERSON ELEC CO COM 291011104 2004998 20600 SH Put DFND 1 20600 0 0 ENBRIDGE INC COM 29250N105 3061700 85000 SH Put DFND 1 85000 0 0 ENCORE CAP GROUP INC COM 292554102 319979 6305 SH DFND 4 6305 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 956663 18851 SH DFND 1 0 0 18851 ENCORE WIRE CORP COM 292562105 449201 2103 SH DFND 4 2103 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5085861 214322 SH DFND 1 214322 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8594959 362198 SH DFND 4 362198 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15308223 645100 SH Call DFND 1 645100 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6881700 290000 SH Call DFND 4 290000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11865000 500000 SH Put DFND 1 500000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26418030 1914350 SH DFND 4 1914350 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6900000 500000 SH Call DFND 1 500000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1951375 837500 SH Call DFND 1 837500 0 0 ENGAGESMART INC COMMON STOCK 29283F103 3219694 140598 SH DFND 4 140598 0 0 ENOVIS CORPORATION COM 194014502 1053792 18811 SH DFND 4 18811 0 0 ENOVIX CORPORATION COM 293594107 462727 36959 SH DFND 1 36959 0 0 ENOVIX CORPORATION COM 293594107 1710232 136600 SH Call DFND 1 136600 0 0 ENPHASE ENERGY INC COM 29355A107 363914 2754 SH DFND 1 2754 0 0 ENPHASE ENERGY INC COM 29355A107 14652080 110883 SH DFND 4 110883 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 546896 4139 SH DFND 1 0 0 4139 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2224336 16833 SH DFND 1 0 0 16833 ENTERGY CORP NEW COM 29364G103 430058 4250 SH DFND 1 4250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8088185 306952 SH DFND 1 306952 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20616240 782400 SH DFND 4 782400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 527000 20000 SH Call DFND 1 20000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13198715 500900 SH Put DFND 1 500900 0 0 ENVESTNET INC COM 29404K106 431666 8717 SH DFND 1 8717 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 0 66666 SH DFND 1 66666 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 0 566666 SH DFND 4 566666 0 0 EOG RES INC COM 26875P101 4961248 41019 SH DFND 1 41019 0 0 EOG RES INC COM 26875P101 2750645 22742 SH DFND 2 22742 0 0 EOG RES INC COM 26875P101 379662 3139 SH DFND 4 3139 0 0 EOG RES INC COM 26875P101 5067805 41900 SH Call DFND 4 41900 0 0 EOG RES INC COM 26875P101 17501465 144700 SH Put DFND 1 144700 0 0 EPAM SYS INC COM 29414B104 343725 1156 SH DFND 1 1156 0 0 EPR PPTYS COM SH BEN INT 26884U109 1065900 22000 SH DFND 4 22000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1569469 73684 SH DFND 1 73684 0 0 EQT CORP COM 26884L109 328301 8492 SH DFND 1 8492 0 0 EQT CORP COM 26884L109 33015640 854000 SH Call DFND 1 854000 0 0 EQT CORP COM 26884L109 278352 7200 SH Put DFND 1 7200 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 4848691 125419 SH DFND 1 0 0 125419 EQUIFAX INC COM 294429105 613774 2482 SH DFND 1 2482 0 0 EQUIFAX INC COM 294429105 303425 1227 SH DFND 4 1227 0 0 EQUINIX INC COM 29444U700 13428267 16673 SH DFND 1 16673 0 0 EQUITABLE HLDGS INC COM 29452E101 9168123 275319 SH DFND 4 275319 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15343062 1507177 SH DFND 1 1507177 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 22677986 2227700 SH Call DFND 1 2227700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3750943 61330 SH DFND 1 61330 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 111662 37345 SH DFND 4 37345 0 0 ESSEX PPTY TR INC COM 297178105 2823789 11389 SH DFND 1 11389 0 0 ETSY INC COM 29786A106 49250519 607656 SH DFND 4 607656 0 0 ETSY INC COM 29786A106 810500 10000 SH Call DFND 1 10000 0 0 ETSY INC COM 29786A106 5065625 62500 SH Put DFND 1 62500 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 4658443 57476 SH DFND 1 0 0 57476 EVEREST GROUP LTD COM G3223R108 312565 884 SH DFND 1 884 0 0 EVEREST GROUP LTD COM G3223R108 5898422 16682 SH DFND 4 16682 0 0 EVERGY INC COM 30034W106 241373 4624 SH DFND 1 4624 0 0 EVERGY INC COM 30034W106 1026774 19670 SH DFND 4 19670 0 0 EVERSOURCE ENERGY COM 30040W108 434385 7038 SH DFND 1 7038 0 0 EXACT SCIENCES CORP COM 30063P105 1075373 14536 SH DFND 1 14536 0 0 EXELIXIS INC COM 30161Q104 4677282 194968 SH DFND 4 194968 0 0 EXELON CORP COM 30161N101 721375 20094 SH DFND 1 20094 0 0 EXELON CORP COM 30161N101 11564718 322137 SH DFND 4 322137 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2476302 16314 SH DFND 1 16314 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1135541 7481 SH DFND 2 7481 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6414190 42257 SH DFND 4 42257 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13418236 88400 SH Call DFND 1 88400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10928880 72000 SH Put DFND 1 72000 0 0 EXPEDITORS INTL WASH INC COM 302130109 371933 2924 SH DFND 1 2924 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6010291 37487 SH DFND 1 37487 0 0 EXXON MOBIL CORP COM 30231G102 1248450 12487 SH DFND 1 12487 0 0 EXXON MOBIL CORP COM 30231G102 5413217 54143 SH DFND 2 54143 0 0 EXXON MOBIL CORP COM 30231G102 23341731 233464 SH DFND 4 233464 0 0 EXXON MOBIL CORP COM 30231G102 10677864 106800 SH Call DFND 1 106800 0 0 EXXON MOBIL CORP COM 30231G102 68186360 682000 SH Call DFND 4 682000 0 0 EXXON MOBIL CORP COM 30231G102 19346130 193500 SH Put DFND 1 193500 0 0 EXXON MOBIL CORP COM 30231G102 62947408 629600 SH Put DFND 4 629600 0 0 F5 INC COM 315616102 212986 1190 SH DFND 1 1190 0 0 FACTSET RESH SYS INC COM 303075105 373053 782 SH DFND 1 782 0 0 FAIR ISAAC CORP COM 303250104 593645 510 SH DFND 1 510 0 0 FAIR ISAAC CORP COM 303250104 4054247 3483 SH DFND 4 3483 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 7632 33055 SH DFND 4 33055 0 0 FASTENAL CO COM 311900104 746539 11526 SH DFND 1 11526 0 0 FASTLY INC CL A 31188V100 284533 15985 SH DFND 4 15985 0 0 FASTLY INC NOTE 3/1 31188VAB6 3593017 201855 SH DFND 4 0 0 201855 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1345112 13053 SH DFND 1 13053 0 0 FEDEX CORP COM 31428X106 3483650 13771 SH DFND 1 13771 0 0 FEDEX CORP COM 31428X106 980006 3874 SH DFND 2 3874 0 0 FEDEX CORP COM 31428X106 9435781 37300 SH Put DFND 1 37300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10280530 201500 SH Call DFND 1 201500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10908712 181600 SH DFND 1 181600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30035000 500000 SH Call DFND 1 500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 194626800 3240000 SH Call DFND 4 3240000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6007000 100000 SH Put DFND 1 100000 0 0 FIFTH THIRD BANCORP COM 316773100 473755 13736 SH DFND 1 13736 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 639274 130464 SH DFND 4 130464 0 0 FIRST INDL RLTY TR INC COM 32054K103 163855633 3110986 SH DFND 4 3110986 0 0 FIRST SOLAR INC COM 336433107 2098543 12181 SH DFND 1 12181 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 177942 12774 SH DFND 4 12774 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 171793 10533 SH DFND 4 10533 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 167948 16645 SH DFND 4 16645 0 0 FIRSTENERGY CORP COM 337932107 381411 10404 SH DFND 1 10404 0 0 FISERV INC COM 337738108 1607895 12104 SH DFND 1 12104 0 0 FISKER INC CL A COM STK 33813J106 256739 146708 SH DFND 4 146708 0 0 FISKER INC CL A COM STK 33813J106 105000 60000 SH Call DFND 1 60000 0 0 FIVE9 INC COM 338307101 407772 5182 SH DFND 4 5182 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 415405 5279 SH DFND 1 0 0 5279 FIVE9 INC NOTE 0.500% 6/0 338307AD3 20176683 256407 SH DFND 4 0 0 256407 FLAHERTY & CRUMRINE PFD SECS COM 338478100 187094 13460 SH DFND 4 13460 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 413176 1462 SH DFND 1 1462 0 0 FLEX LTD ORD Y2573F102 918424 40000 SH DFND 1 40000 0 0 FLOWSERVE CORP COM 34354P105 6383741 154870 SH DFND 4 154870 0 0 FORD MTR CO DEL COM 345370860 4475351 367133 SH DFND 1 367133 0 0 FORD MTR CO DEL COM 345370860 4023407 330058 SH DFND 4 330058 0 0 FORD MTR CO DEL COM 345370860 20285379 1664100 SH Put DFND 1 1664100 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 5378245 441201 SH DFND 1 0 0 441201 FORTINET INC COM 34959E109 752228 12852 SH DFND 1 12852 0 0 FORTINET INC COM 34959E109 912717 15594 SH DFND 4 15594 0 0 FORTIVE CORP COM 34959J108 520711 7072 SH DFND 1 7072 0 0 FORWARD AIR CORP COM 349853101 760727 12100 SH DFND 1 12100 0 0 FOX CORP CL A COM 35137L105 1174428 39583 SH DFND 4 39583 0 0 FOX CORP CL A COM 35137L105 4512807 152100 SH Call DFND 1 152100 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 148111 23812 SH DFND 4 23812 0 0 FRANKLIN RESOURCES INC COM 354613101 540063 18129 SH DFND 4 18129 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2076479 48778 SH DFND 1 48778 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2723543 63978 SH DFND 2 63978 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10700863 251371 SH DFND 4 251371 0 0 FREEPORT-MCMORAN INC CL B 35671D857 621522 14600 SH Call DFND 1 14600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29283903 687900 SH Put DFND 1 687900 0 0 FRONTLINE PLC COM M46528101 1057076 52722 SH DFND 4 52722 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 38305993 6755907 SH DFND 4 6755907 0 0 FTAI AVIATION LTD SHS G3730V105 2763352 59555 SH DFND 1 59555 0 0 FTAI AVIATION LTD SHS G3730V105 4454400 96000 SH Call DFND 1 96000 0 0 FUBOTV INC COM 35953D104 436763 137347 SH DFND 1 137347 0 0 FUBOTV INC COM 35953D104 854784 268800 SH Call DFND 1 268800 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 605243 86340 SH DFND 4 86340 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1269547 23239 SH DFND 1 23239 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5917685 108323 SH DFND 4 108323 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 6813 205212 SH DFND 4 205212 0 0 GABELLI EQUITY TR INC COM 362397101 141732 27900 SH DFND 4 27900 0 0 GABELLI UTIL TR COM 36240A101 61246 11300 SH DFND 4 11300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 978678 4352 SH DFND 1 4352 0 0 GAP INC COM 364760108 6273000 300000 SH Put DFND 1 300000 0 0 GARMIN LTD SHS H2906T109 397703 3094 SH DFND 1 3094 0 0 GARTNER INC COM 366651107 705536 1564 SH DFND 1 1564 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 292488 32071 SH DFND 4 32071 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 609900 7888 SH DFND 1 7888 0 0 GEN DIGITAL INC COM 668771108 259144 11356 SH DFND 1 11356 0 0 GENERAL DYNAMICS CORP COM 369550108 10136997 39038 SH DFND 4 39038 0 0 GENERAL DYNAMICS CORP COM 369550108 19085745 73500 SH Call DFND 1 73500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5696127 44630 SH DFND 1 44630 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20589144 161319 SH DFND 4 161319 0 0 GENERAL ELECTRIC CO COM NEW 369604301 74663550 585000 SH Call DFND 4 585000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 791306 6200 SH Put DFND 1 6200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15953750 125000 SH Put DFND 4 125000 0 0 GENERAL MLS INC COM 370334104 764092 11730 SH DFND 1 11730 0 0 GENERAL MTRS CO COM 37045V100 5484840 152696 SH DFND 4 152696 0 0 GENERAL MTRS CO COM 37045V100 4490000 125000 SH Call DFND 1 125000 0 0 GENERAL MTRS CO COM 37045V100 17133840 477000 SH Put DFND 1 477000 0 0 GENUINE PARTS CO COM 372460105 390847 2822 SH DFND 1 2822 0 0 GENUINE PARTS CO COM 372460105 7027352 50739 SH DFND 4 50739 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 4226342 390244 SH DFND 4 0 0 390244 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3809904 110400 SH Put DFND 1 110400 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 991241 54181 SH DFND 4 54181 0 0 GILEAD SCIENCES INC COM 375558103 478040 5901 SH DFND 1 5901 0 0 GILEAD SCIENCES INC COM 375558103 1012787 12502 SH DFND 2 12502 0 0 GILEAD SCIENCES INC COM 375558103 2276381 28100 SH Call DFND 1 28100 0 0 GILEAD SCIENCES INC COM 375558103 2430300 30000 SH Put DFND 1 30000 0 0 GLAUKOS CORP COM 377322102 18444383 232034 SH DFND 4 232034 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6648 107229 SH DFND 4 107229 0 0 GLOBAL PMTS INC COM 37940X102 6629908 52204 SH DFND 1 52204 0 0 GLOBE LIFE INC COM 37959E102 211062 1734 SH DFND 1 1734 0 0 GLOBUS MED INC CL A 379577208 1001319 18790 SH DFND 1 18790 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4350 500000 SH DFND 4 500000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 433800 30000 SH DFND 4 30000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 35250 300000 SH DFND 4 300000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2504033 6491 SH DFND 1 6491 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10262639 26603 SH DFND 4 26603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3124737 8100 SH Put DFND 1 8100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1836683 128260 SH DFND 1 128260 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 186461 13021 SH DFND 2 13021 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 69712624 4868200 SH DFND 4 4868200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1432000 100000 SH Put DFND 1 100000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 114600 750000 SH DFND 4 750000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 23625000 2250000 SH DFND 4 2250000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4718000 1400000 SH Call DFND 1 1400000 0 0 GRAINGER W W INC COM 384802104 732562 884 SH DFND 1 884 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 21205565 840823 SH DFND 4 0 0 840823 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1430766 32385 SH DFND 1 0 0 32385 GRIFOLS S A SP ADR REP B NVT 398438408 4339289 375371 SH DFND 4 375371 0 0 GRINDR INC COM 39854F101 193160 22000 SH Put DFND 1 22000 0 0 GROUPON INC COM NEW 399473206 2056968 160200 SH Call DFND 1 160200 0 0 GSK PLC SPONSORED ADR 37733W204 4403988 118834 SH DFND 4 118834 0 0 GUARDANT HEALTH INC COM 40131M109 1230775 45500 SH Call DFND 1 45500 0 0 GUARDANT HEALTH INC COM 40131M109 2796970 103400 SH Put DFND 1 103400 0 0 GUESS INC COM 401617105 18451759 800163 SH DFND 4 800163 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 246918 16843 SH DFND 4 16843 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 208960 16325 SH DFND 4 16325 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2180800 20000 SH DFND 4 20000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5288440 39703 SH DFND 10524 0 29206 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7816248 127800 SH Call DFND 1 127800 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13455200 220000 SH Put DFND 1 220000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 352993 10556 SH DFND 2 10556 0 0 HALLIBURTON CO COM 406216101 1038662 28732 SH DFND 1 28732 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1552320 42000 SH Call DFND 1 42000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 413214 11180 SH DFND 1 0 0 11180 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 238581 22402 SH DFND 4 22402 0 0 HARLEY DAVIDSON INC COM 412822108 3684000 100000 SH Put DFND 1 100000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 486460 6052 SH DFND 1 6052 0 0 HCA HEALTHCARE INC COM 40412C101 1076765 3978 SH DFND 1 3978 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 6500 250000 SH DFND 4 250000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 553859 8253 SH DFND 4 8253 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1922857 97114 SH DFND 1 97114 0 0 HEICO CORP NEW COM 422806109 897212 5016 SH DFND 1 5016 0 0 HELEN OF TROY LTD COM G4388N106 712779 5900 SH DFND 4 5900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1225993 119260 SH DFND 4 119260 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 16300 200000 SH DFND 4 200000 0 0 HENRY JACK & ASSOC INC COM 426281101 238905 1462 SH DFND 1 1462 0 0 HERBALIFE LTD COM SHS G4412G101 1281108 83952 SH DFND 4 83952 0 0 HERSHEY CO COM 427866108 564167 3026 SH DFND 1 3026 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 620283 59700 SH Call DFND 1 59700 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2078000 200000 SH Put DFND 1 200000 0 0 HESAI GROUP SPONSORED ADS 428050108 589806 66196 SH DFND 4 66196 0 0 HESS CORP COM 42809H107 1279276 8874 SH DFND 1 8874 0 0 HESS CORP COM 42809H107 10248479 71091 SH DFND 4 71091 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 491418 28941 SH DFND 1 28941 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4116 83822 SH DFND 4 83822 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 84206 10950 SH DFND 4 10950 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15477650 85000 SH Call DFND 1 85000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2731350 15000 SH Put DFND 1 15000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2959105 112300 SH Call DFND 1 112300 0 0 HOLOGIC INC COM 436440101 352249 4930 SH DFND 1 4930 0 0 HOME DEPOT INC COM 437076102 203078 586 SH DFND 4 586 0 0 HOME DEPOT INC COM 437076102 48170450 139000 SH Call DFND 1 139000 0 0 HOME DEPOT INC COM 437076102 36838265 106300 SH Put DFND 1 106300 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1506368 48734 SH DFND 4 48734 0 0 HONEYWELL INTL INC COM 438516106 240118 1145 SH DFND 1145 0 0 HONEYWELL INTL INC COM 438516106 16329489 77867 SH DFND 4 77867 0 0 HONEYWELL INTL INC COM 438516106 31456500 150000 SH Call DFND 1 150000 0 0 HONEYWELL INTL INC COM 438516106 20971000 100000 SH Put DFND 4 100000 0 0 HORMEL FOODS CORP COM 440452100 1026460 31967 SH DFND 4 31967 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2437410 125188 SH DFND 1 125188 0 0 HOWMET AEROSPACE INC COM 443201108 426899 7888 SH DFND 1 7888 0 0 HP INC COM 40434L105 527899 17544 SH DFND 1 17544 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 43661580 1077000 SH Call DFND 1 1077000 0 0 HUBBELL INC COM 443510607 357876 1088 SH DFND 1 1088 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 75218577 129567 SH DFND 4 0 0 129567 HUMANA INC COM 444859102 1106527 2417 SH DFND 2 2417 0 0 HUMANA INC COM 444859102 210135 459 SH DFND 4 459 0 0 HUMANA INC COM 444859102 7050274 15400 SH Call DFND 1 15400 0 0 HUMANA INC COM 444859102 3479356 7600 SH Put DFND 1 7600 0 0 HUNT J B TRANS SVCS INC COM 445658107 325976 1632 SH DFND 1 1632 0 0 HUNTINGTON BANCSHARES INC COM 446150104 371500 29206 SH DFND 1 29206 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 211866 816 SH DFND 1 816 0 0 HUT 8 CORP COM 44812J104 1774473 133019 SH DFND 4 133019 0 0 HYATT HOTELS CORP COM CL A 448579102 13041000 100000 SH Put DFND 1 100000 0 0 I MAB SPONSORED ADS 44975P103 43700 23000 SH DFND 4 23000 0 0 IAMGOLD CORP COM 450913108 6809690 2691577 SH DFND 4 2691577 0 0 ICICI BANK LIMITED ADR 45104G104 1049532 44024 SH DFND 4 44024 0 0 IDEX CORP COM 45167R104 332178 1530 SH DFND 1 1530 0 0 IDEXX LABS INC COM 45168D104 924713 1666 SH DFND 1 1666 0 0 IHEARTMEDIA INC COM CL A 45174J509 62102 23259 SH DFND 11752 0 11507 IHS HOLDING LIMITED ORD SHS G4701H109 676922 147157 SH DFND 1 147157 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2139460 465100 SH Call DFND 1 465100 0 0 ILLINOIS TOOL WKS INC COM 452308109 1442766 5508 SH DFND 1 5508 0 0 ILLUMINA INC COM 452327109 445011 3196 SH DFND 1 3196 0 0 ILLUMINA INC COM 452327109 52997668 380621 SH DFND 4 380621 0 0 IMMERSION CORP COM 452521107 1377406 195100 SH Call DFND 1 195100 0 0 INCYTE CORP COM 45337C102 234835 3740 SH DFND 1 3740 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 608250 75000 SH DFND 4 75000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 405500 50000 SH Call DFND 1 50000 0 0 INFINERA CORP COM 45667G103 2055563 432750 SH DFND 4 432750 0 0 INFOSYS LTD SPONSORED ADR 456788108 2646408 143983 SH DFND 2 143983 0 0 INFOSYS LTD SPONSORED ADR 456788108 3674162 199900 SH Call DFND 1 199900 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10264668 683400 SH Call DFND 1 683400 0 0 INGERSOLL RAND INC COM 45687V106 16339931 211274 SH DFND 1 211274 0 0 INNOVIVA INC COM 45781M101 377068 23508 SH DFND 4 23508 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 109106 43125 SH DFND 1 43125 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 39974 15800 SH DFND 4 15800 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 15371774 6075800 SH Call DFND 1 6075800 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2505644 14141 SH DFND 4 14141 0 0 INSMED INC COM PAR $.01 457669307 341200 11010 SH DFND 1 11010 0 0 INSULET CORP COM 45784P101 302470 1394 SH DFND 1 1394 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 251688 1160 SH DFND 1 0 0 1160 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5569683 25669 SH DFND 4 0 0 25669 INTEGER HLDGS CORP COM 45826H109 13813436 139417 SH DFND 4 139417 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2683200 61612 SH DFND 1 0 0 61612 INTEL CORP COM 458140100 40948725 814900 SH DFND 1 814900 0 0 INTEL CORP COM 458140100 11159972 222089 SH DFND 4 222089 0 0 INTEL CORP COM 458140100 12135375 241500 SH Call DFND 1 241500 0 0 INTEL CORP COM 458140100 10019850 199400 SH Call DFND 4 199400 0 0 INTEL CORP COM 458140100 41747700 830800 SH Put DFND 1 830800 0 0 INTEL CORP COM 458140100 10678125 212500 SH Put DFND 4 212500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25300710 197000 SH Call DFND 1 197000 0 0 INTERDIGITAL INC COM 45867G101 27008768 248837 SH DFND 4 248837 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 9050017 83380 SH DFND 1 0 0 83380 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 8655702 79747 SH DFND 4 0 0 79747 INTERNATIONAL BUSINESS MACHS COM 459200101 1923184 11759 SH DFND 1 11759 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4105105 25100 SH Call DFND 1 25100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 228970 1400 SH Call DFND 4 1400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4906500 30000 SH Put DFND 1 30000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 415700 5134 SH DFND 1 5134 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110730604 1367551 SH DFND 4 1367551 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2357260 86000 SH DFND 1 86000 0 0 INTERNATIONAL PAPER CO COM 460146103 251966 6970 SH DFND 1 6970 0 0 INTERPUBLIC GROUP COS INC COM 460690100 251916 7718 SH DFND 1 7718 0 0 INTUIT COM 461202103 254387 407 SH DFND 407 0 0 INTUIT COM 461202103 3527669 5644 SH DFND 1 5644 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2397280 7106 SH DFND 1 7106 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 651442 1931 SH DFND 4 1931 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 113582 17887 SH DFND 4 17887 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 101228 10622 SH DFND 4 10622 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 533645512 1303100 SH Call DFND 1 1303100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 313282800 765000 SH Call DFND 4 765000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1133387552 2767600 SH Put DFND 1 2767600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 262092800 640000 SH Put DFND 4 640000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 160833 16912 SH DFND 4 16912 0 0 INVESCO SR INCOME TR COM 46131H107 51250 12500 SH DFND 4 12500 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 113001 10855 SH DFND 4 10855 0 0 INVITATION HOMES INC COM 46187W107 3482222 102088 SH DFND 1 102088 0 0 IONIS PHARMACEUTICALS INC COM 462222100 24748072 489189 SH DFND 4 489189 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 212778 26172 SH DFND 1 26172 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 257193 31635 SH DFND 4 31635 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 813000 100000 SH Call DFND 1 100000 0 0 IQIYI INC SPONSORED ADS 46267X108 89782 18398 SH DFND 2 18398 0 0 IQIYI INC SPONSORED ADS 46267X108 938790 192375 SH DFND 4 192375 0 0 IQVIA HLDGS INC COM 46266C105 857494 3706 SH DFND 1 3706 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4117 97325 SH DFND 4 97325 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1430000 200000 SH Call DFND 1 200000 0 0 IRON MTN INC DEL COM 46284V101 3626154 51817 SH DFND 1 51817 0 0 ISHARES INC MSCI AUST ETF 464286103 16646126 683900 SH Call DFND 1 683900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 20168424 576900 SH Call DFND 1 576900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 36250024 1036900 SH Put DFND 1 1036900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 104880000 3000000 SH Put DFND 4 3000000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 20511972 319800 SH Call DFND 1 319800 0 0 ISHARES SILVER TR ISHARES 46428Q109 133064910 6109500 SH Call DFND 1 6109500 0 0 ISHARES SILVER TR ISHARES 46428Q109 15246000 700000 SH Put DFND 1 700000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 175858080 1778500 SH Call DFND 1 1778500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 58764384 594300 SH Put DFND 1 594300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 100255563 4172100 SH Call DFND 1 4172100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28836000 1200000 SH Call DFND 4 1200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30638250 1275000 SH Put DFND 1 1275000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 69264050 895000 SH Call DFND 1 895000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 274401723 3545700 SH Put DFND 1 3545700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96737500 1250000 SH Put DFND 4 1250000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13832500 125000 SH Call DFND 1 125000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47030500 425000 SH Put DFND 1 425000 0 0 ISHARES TR ISHARES BIOTECH 464287556 14671800 108000 SH Call DFND 1 108000 0 0 ISHARES TR ISHARES BIOTECH 464287556 14671800 108000 SH Put DFND 1 108000 0 0 ISHARES TR MSCI EAFE ETF 464287465 33907500 450000 SH Call DFND 1 450000 0 0 ISHARES TR MSCI EAFE ETF 464287465 37675000 500000 SH Put DFND 1 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150329106 3738600 SH Call DFND 1 3738600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3216800 80000 SH Call DFND 4 80000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 206478350 5135000 SH Put DFND 1 5135000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 225529848 5608800 SH Put DFND 4 5608800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 318185563 1585300 SH Call DFND 1 1585300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40142000 200000 SH Call DFND 4 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 548339720 2732000 SH Put DFND 1 2732000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 286011750 1425000 SH Put DFND 4 1425000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8162913 89300 SH Call DFND 1 89300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22852500 250000 SH Put DFND 1 250000 0 0 JABIL INC COM 466313103 329202 2584 SH DFND 1 2584 0 0 JACOBS SOLUTIONS INC COM 46982L108 330990 2550 SH DFND 1 2550 0 0 JAMF HLDG CORP COM 47074L105 4124615 228384 SH DFND 4 228384 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 261055 14455 SH DFND 4 0 0 14455 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6488 187500 SH DFND 4 187500 0 0 JD.COM INC SPON ADR CL A 47215P106 947072 32782 SH DFND 1 32782 0 0 JD.COM INC SPON ADR CL A 47215P106 3466800 120000 SH DFND 2 120000 0 0 JD.COM INC SPON ADR CL A 47215P106 1992543 68970 SH DFND 4 68970 0 0 JD.COM INC SPON ADR CL A 47215P106 3177900 110000 SH Call DFND 1 110000 0 0 JD.COM INC SPON ADR CL A 47215P106 11330658 392200 SH Put DFND 1 392200 0 0 JETBLUE AWYS CORP COM 477143101 31436865 5664300 SH Call DFND 1 5664300 0 0 JETBLUE AWYS CORP COM 477143101 5806410 1046200 SH Put DFND 1 1046200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9027574 90775 SH DFND 4 90775 0 0 JOHNSON & JOHNSON COM 478160104 9269604 59140 SH DFND 1 59140 0 0 JOHNSON & JOHNSON COM 478160104 320063 2042 SH DFND 4 2042 0 0 JOHNSON & JOHNSON COM 478160104 1097180 7000 SH Call DFND 1 7000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2314361 40152 SH DFND 1 40152 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3026100 52500 SH Call DFND 1 52500 0 0 JPMORGAN CHASE & CO COM 46625H100 13807868 81175 SH DFND 1 81175 0 0 JPMORGAN CHASE & CO COM 46625H100 13790347 81072 SH DFND 4 81072 0 0 JPMORGAN CHASE & CO COM 46625H100 19850670 116700 SH Put DFND 1 116700 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3829718 230567 SH DFND 4 230567 0 0 KARUNA THERAPEUTICS INC COM 48576A100 31651000 100000 SH Call DFND 1 100000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 157690 182300 SH Call DFND 1 182300 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 96580 11000 SH DFND 4 11000 0 0 KBR INC COM 48242W106 11064989 199693 SH DFND 1 199693 0 0 KE HLDGS INC SPONSORED ADS 482497104 254983 15730 SH DFND 1 15730 0 0 KE HLDGS INC SPONSORED ADS 482497104 557754 34408 SH DFND 2 34408 0 0 KE HLDGS INC SPONSORED ADS 482497104 766571 47290 SH DFND 4 47290 0 0 KE HLDGS INC SPONSORED ADS 482497104 4853274 299400 SH Call DFND 1 299400 0 0 KE HLDGS INC SPONSORED ADS 482497104 6808200 420000 SH Put DFND 1 420000 0 0 KELLANOVA COM 487836108 1002410 17929 SH DFND 1 17929 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3313900 310000 SH DFND 4 310000 0 0 KENVUE INC COM 49177J102 25862762 1201243 SH DFND 1 1201243 0 0 KENVUE INC COM 49177J102 767437 35645 SH DFND 4 35645 0 0 KENVUE INC COM 49177J102 60598338 2814600 SH Call DFND 1 2814600 0 0 KENVUE INC COM 49177J102 69518217 3228900 SH Put DFND 1 3228900 0 0 KENVUE INC COM 49177J102 75441120 3504000 SH Put DFND 4 3504000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 26009 387620 SH DFND 4 387620 0 0 KEURIG DR PEPPER INC COM 49271V100 549447 16490 SH DFND 1 16490 0 0 KEURIG DR PEPPER INC COM 49271V100 19992000 600000 SH Call DFND 1 600000 0 0 KEYCORP COM 493267108 271728 18870 SH DFND 1 18870 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 567951 3570 SH DFND 1 3570 0 0 KIMBERLY-CLARK CORP COM 494368103 826268 6800 SH DFND 1 6800 0 0 KIMCO RLTY CORP COM 49446R109 2493845 117027 SH DFND 1 117027 0 0 KINDER MORGAN INC DEL COM 49456B101 1072847 60819 SH DFND 1 60819 0 0 KINDER MORGAN INC DEL COM 49456B101 455112 25800 SH Call DFND 1 25800 0 0 KKR & CO INC COM 48251W104 1383595 16700 SH Call DFND 1 16700 0 0 KKR & CO INC COM 48251W104 2071250 25000 SH Put DFND 1 25000 0 0 KLA CORP COM NEW 482480100 1600900 2754 SH DFND 1 2754 0 0 KOHLS CORP COM 500255104 1909514 66580 SH DFND 4 66580 0 0 KOHLS CORP COM 500255104 2868000 100000 SH Call DFND 1 100000 0 0 KOHLS CORP COM 500255104 4872732 169900 SH Put DFND 1 169900 0 0 KONTOOR BRANDS INC COM 50050N103 4070720 65215 SH DFND 1 65215 0 0 KOSMOS ENERGY LTD COM 500688106 5819261 867252 SH DFND 4 867252 0 0 KRAFT HEINZ CO COM 500754106 7636370 206500 SH DFND 4 206500 0 0 KRAFT HEINZ CO COM 500754106 19229600 520000 SH Call DFND 1 520000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 33750000 1250000 SH Call DFND 1 1250000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6750000 250000 SH Put DFND 1 250000 0 0 KROGER CO COM 501044101 4824599 105548 SH DFND 1 105548 0 0 KROGER CO COM 501044101 4571000 100000 SH Call DFND 1 100000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 9753 16666 SH DFND 1 16666 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 804568 3820 SH DFND 1 3820 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 386393 1700 SH DFND 1 1700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3851656 16946 SH DFND 4 16946 0 0 LAM RESEARCH CORP COM 512807108 2077206 2652 SH DFND 1 2652 0 0 LAMB WESTON HLDGS INC COM 513272104 29643791 274251 SH DFND 1 274251 0 0 LAMB WESTON HLDGS INC COM 513272104 8074323 74700 SH Call DFND 1 74700 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 15330 350000 SH DFND 4 350000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 38650 500000 SH DFND 4 500000 0 0 LANTHEUS HLDGS INC COM 516544103 1282036 20678 SH DFND 1 20678 0 0 LAS VEGAS SANDS CORP COM 517834107 1801775 36614 SH DFND 1 36614 0 0 LAS VEGAS SANDS CORP COM 517834107 525120 10671 SH DFND 4 10671 0 0 LAS VEGAS SANDS CORP COM 517834107 2426053 49300 SH Put DFND 1 49300 0 0 LAUDER ESTEE COS INC CL A 518439104 686205 4692 SH DFND 1 4692 0 0 LAUDER ESTEE COS INC CL A 518439104 216743 1482 SH DFND 2 1482 0 0 LAUDER ESTEE COS INC CL A 518439104 852930 5832 SH DFND 4 5832 0 0 LAZARD LTD SHS A G54050102 6058645 174099 SH DFND 1 174099 0 0 LAZARD LTD SHS A G54050102 1392000 40000 SH Call DFND 1 40000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 16451380 130868 SH DFND 4 0 0 130868 LEAR CORP COM NEW 521865204 2373740 16810 SH DFND 1 16810 0 0 LEGALZOOM COM INC COM 52466B103 120311 10647 SH DFND 4 10647 0 0 LEIDOS HOLDINGS INC COM 525327102 302639 2796 SH DFND 1 2796 0 0 LENNAR CORP CL A 526057104 749969 5032 SH DFND 1 5032 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1466120 39170 SH DFND 1 0 0 39170 LI AUTO INC SPONSORED ADS 50202M102 811857 21690 SH DFND 4 21690 0 0 LI AUTO INC SPONSORED ADS 50202M102 13849100 370000 SH Call DFND 1 370000 0 0 LI AUTO INC SPONSORED ADS 50202M102 41921600 1120000 SH Put DFND 1 1120000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 158862 24900 SH DFND 4 24900 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 119328 22600 SH DFND 4 22600 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1321537 74369 SH DFND 4 74369 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1208760 42000 SH DFND 4 42000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 66225658 2301100 SH Call DFND 1 2301100 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 23012488 799600 SH Put DFND 1 799600 0 0 LIGHT & WONDER INC COM 80874P109 4599145 56012 SH DFND 1 56012 0 0 LIGHT & WONDER INC COM 80874P109 19394382 236200 SH DFND 4 236200 0 0 LINDE PLC SHS G54950103 3599462 8764 SH DFND 1 8764 0 0 LINDE PLC SHS G54950103 3080325 7500 SH Call DFND 1 7500 0 0 LINDE PLC SHS G54950103 1026775 2500 SH Put DFND 1 2500 0 0 LIVANOVA PLC SHS G5509L101 3259620 63000 SH Put DFND 1 63000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 760781 8128 SH DFND 1 8128 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 329659 3522 SH DFND 4 3522 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3144960 33600 SH Put DFND 1 33600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18720000 200000 SH Put DFND 4 200000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 658577 7036 SH DFND 4 0 0 7036 LIVENT CORP COM 53814L108 494450 27500 SH Call DFND 1 27500 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 42115423 2342348 SH DFND 4 0 0 2342348 LKQ CORP COM 501889208 258353 5406 SH DFND 1 5406 0 0 LOCKHEED MARTIN CORP COM 539830109 2854959 6299 SH DFND 4 6299 0 0 LOCKHEED MARTIN CORP COM 539830109 36259200 80000 SH Call DFND 1 80000 0 0 LOEWS CORP COM 540424108 257901 3706 SH DFND 1 3706 0 0 LOWES COS INC COM 548661107 2486774 11174 SH DFND 2 11174 0 0 LOWES COS INC COM 548661107 16824780 75600 SH Call DFND 1 75600 0 0 LOWES COS INC COM 548661107 31735630 142600 SH Put DFND 1 142600 0 0 LUCID GROUP INC COM 549498103 932241 221435 SH DFND 4 221435 0 0 LUCID GROUP INC COM 549498103 1755570 417000 SH Put DFND 1 417000 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 2710838 883009 SH DFND 4 883009 0 0 LULULEMON ATHLETICA INC COM 550021109 34358688 67200 SH Call DFND 1 67200 0 0 LULULEMON ATHLETICA INC COM 550021109 25564500 50000 SH Put DFND 1 50000 0 0 LUMENTUM HLDGS INC COM 55024U109 967201 18451 SH DFND 4 18451 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3023154 57672 SH DFND 1 0 0 57672 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 778272 14847 SH DFND 4 0 0 14847 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1405815 26818 SH DFND 1 0 0 26818 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2138632 40798 SH DFND 1 0 0 40798 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5278214 100691 SH DFND 4 0 0 100691 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 491373 5168 SH DFND 1 5168 0 0 M & T BK CORP COM 55261F104 2685123 19588 SH DFND 1 19588 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7049886 75846 SH DFND 1 75846 0 0 MACYS INC COM 55616P104 3806744 189202 SH DFND 1 189202 0 0 MACYS INC COM 55616P104 386758289 19222579 SH DFND 4 19222579 0 0 MACYS INC COM 55616P104 58140764 2889700 SH Call DFND 4 2889700 0 0 MACYS INC COM 55616P104 1509000 75000 SH Put DFND 1 75000 0 0 MACYS INC COM 55616P104 98050796 4873300 SH Put DFND 4 4873300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12932477 71124 SH DFND 4 71124 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 230071 17725 SH DFND 4 17725 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6012100 295000 SH Call DFND 1 295000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 15554016 763200 SH Put DFND 1 763200 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 7875796 2163680 SH DFND 4 0 0 2163680 MAPLEBEAR INC COM 565394103 586750 25000 SH DFND 1 25000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 11639929 495527 SH DFND 1 495527 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1761750 75000 SH Call DFND 1 75000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2109402 89800 SH Put DFND 1 89800 0 0 MARATHON OIL CORP COM 565849106 453725 18780 SH DFND 1 18780 0 0 MARATHON PETE CORP COM 56585A102 1828389 12324 SH DFND 1 12324 0 0 MARATHON PETE CORP COM 56585A102 1424404 9601 SH DFND 2 9601 0 0 MARATHON PETE CORP COM 56585A102 4094736 27600 SH Put DFND 1 27600 0 0 MARKETAXESS HLDGS INC COM 57060D108 219052 748 SH DFND 1 748 0 0 MARQETA INC CLASS A COM 57142B104 1647280 236000 SH Call DFND 1 236000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1123265 4981 SH DFND 1 4981 0 0 MARRIOTT INTL INC NEW CL A 571903202 681040 3020 SH DFND 4 3020 0 0 MARRIOTT INTL INC NEW CL A 571903202 969693 4300 SH Put DFND 1 4300 0 0 MARRIOTT INTL INC NEW CL A 571903202 60887700 270000 SH Put DFND 4 270000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1241856 14629 SH DFND 4 14629 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3896451 45900 SH Put DFND 1 45900 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1240172 14609 SH DFND 4 0 0 14609 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 459591 5414 SH DFND 1 0 0 5414 MARSH & MCLENNAN COS INC COM 571748102 1887500 9962 SH DFND 1 9962 0 0 MARTIN MARIETTA MATLS INC COM 573284106 627629 1258 SH DFND 1 1258 0 0 MARVELL TECHNOLOGY INC COM 573874104 4001086 66342 SH DFND 4 66342 0 0 MARVELL TECHNOLOGY INC COM 573874104 5403776 89600 SH Call DFND 1 89600 0 0 MARVELL TECHNOLOGY INC COM 573874104 1634401 27100 SH Put DFND 1 27100 0 0 MASCO CORP COM 574599106 302884 4522 SH DFND 1 4522 0 0 MASTEC INC COM 576323109 5300400 70000 SH Call DFND 1 70000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2901974 6804 SH DFND 2 6804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40401160 94725 SH DFND 4 94725 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10705401 25100 SH Call DFND 1 25100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8146341 19100 SH Put DFND 1 19100 0 0 MATCH GROUP INC NEW COM 57667L107 69682369 1909106 SH DFND 4 1909106 0 0 MATCH GROUP INC NEW COM 57667L107 28714550 786700 SH Call DFND 1 786700 0 0 MATTEL INC COM 577081102 13839040 733000 SH Call DFND 1 733000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 346616 5066 SH DFND 1 5066 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1005842 14701 SH DFND 4 14701 0 0 MCDONALDS CORP COM 580135101 261522 882 SH DFND 1 882 0 0 MCDONALDS CORP COM 580135101 533421 1799 SH DFND 4 1799 0 0 MCDONALDS CORP COM 580135101 32497496 109600 SH Call DFND 1 109600 0 0 MCDONALDS CORP COM 580135101 99123293 334300 SH Put DFND 1 334300 0 0 MCKESSON CORP COM 58155Q103 1243564 2686 SH DFND 1 2686 0 0 MEDIAALPHA INC CL A 58450V104 1363701 122305 SH DFND 1 122305 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 325666 66327 SH DFND 1 66327 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1423900 290000 SH Put DFND 1 290000 0 0 MEDTRONIC PLC SHS G5960L103 3431209 41651 SH DFND 4 41651 0 0 MEDTRONIC PLC SHS G5960L103 8979420 109000 SH Call DFND 1 109000 0 0 MERCADOLIBRE INC COM 58733R102 348882 222 SH DFND 4 222 0 0 MERCADOLIBRE INC COM 58733R102 2357310 1500 SH Call DFND 1 1500 0 0 MERCADOLIBRE INC COM 58733R102 15715400 10000 SH Put DFND 1 10000 0 0 MERCK & CO INC COM 58933Y105 6355539 58297 SH DFND 1 58297 0 0 MERCK & CO INC COM 58933Y105 10902000 100000 SH Call DFND 1 100000 0 0 MERCURY SYS INC COM 589378108 6258919 171149 SH DFND 1 171149 0 0 MERCURY SYS INC COM 589378108 4022700 110000 SH Put DFND 1 110000 0 0 MERIT MED SYS INC COM 589889104 346226 4558 SH DFND 4 4558 0 0 META PLATFORMS INC CL A 30303M102 55356512 156392 SH DFND 4 156392 0 0 META PLATFORMS INC CL A 30303M102 3680617664 10398400 SH Call DFND 1 10398400 0 0 META PLATFORMS INC CL A 30303M102 212376 600 SH Call DFND 4 600 0 0 META PLATFORMS INC CL A 30303M102 909146260 2568500 SH Put DFND 1 2568500 0 0 META PLATFORMS INC CL A 30303M102 743316 2100 SH Put DFND 4 2100 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 168109 103223 SH DFND 1 103223 0 0 METLIFE INC COM 59156R108 471771 7134 SH DFND 1 7134 0 0 METLIFE INC COM 59156R108 6613000 100000 SH Call DFND 1 100000 0 0 METLIFE INC COM 59156R108 9311104 140800 SH Put DFND 1 140800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 536128 442 SH DFND 1 442 0 0 MFA FINL INC COM 55272X607 1942452 172356 SH DFND 1 172356 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 75989 28354 SH DFND 4 28354 0 0 MFS MUN INCOME TR SH BEN INT 552738106 105411 20389 SH DFND 4 20389 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2517361 56342 SH DFND 1 56342 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1206807 27010 SH DFND 4 27010 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4168644 93300 SH Put DFND 1 93300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 984225 10914 SH DFND 1 10914 0 0 MICRON TECHNOLOGY INC COM 595112103 8555250 100249 SH DFND 1 100249 0 0 MICRON TECHNOLOGY INC COM 595112103 1544313 18096 SH DFND 2 18096 0 0 MICRON TECHNOLOGY INC COM 595112103 2018547 23653 SH DFND 4 23653 0 0 MICRON TECHNOLOGY INC COM 595112103 22222536 260400 SH Call DFND 1 260400 0 0 MICRON TECHNOLOGY INC COM 595112103 33897048 397200 SH Put DFND 1 397200 0 0 MICROSOFT CORP COM 594918104 214719 571 SH DFND 571 0 0 MICROSOFT CORP COM 594918104 13719443 36484 SH DFND 1 36484 0 0 MICROSOFT CORP COM 594918104 10084265 26817 SH DFND 4 26817 0 0 MICROSOFT CORP COM 594918104 427106232 1135800 SH Call DFND 1 1135800 0 0 MICROSOFT CORP COM 594918104 178619000 475000 SH Call DFND 4 475000 0 0 MICROSOFT CORP COM 594918104 227466596 604900 SH Put DFND 1 604900 0 0 MICROSOFT CORP COM 594918104 17222632 45800 SH Put DFND 4 45800 0 0 MICROSTRATEGY INC CL A NEW 594972408 18735112 29662 SH DFND 4 29662 0 0 MICROSTRATEGY INC CL A NEW 594972408 2147508 3400 SH Put DFND 1 3400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2783725 20703 SH DFND 1 20703 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 50394884 4916574 SH DFND 4 4916574 0 0 MITEK SYS INC COM NEW 606710200 665040 51000 SH DFND 4 51000 0 0 MOATABLE INC SPONSORED ADS 759892300 57393 59168 SH DFND 4 59168 0 0 MODERNA INC COM 60770K107 720615 7246 SH DFND 1 7246 0 0 MODERNA INC COM 60770K107 904299 9093 SH DFND 4 9093 0 0 MODERNA INC COM 60770K107 208845 2100 SH Put DFND 1 2100 0 0 MODIVCARE INC COM 60783X104 479579 10902 SH DFND 1 10902 0 0 MOLINA HEALTHCARE INC COM 60855R100 429959 1190 SH DFND 1 1190 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 228925 3740 SH DFND 1 3740 0 0 MONDELEZ INTL INC CL A 609207105 6059132 83655 SH DFND 1 83655 0 0 MONDELEZ INTL INC CL A 609207105 217290 3000 SH Call DFND 1 3000 0 0 MONDELEZ INTL INC CL A 609207105 434580 6000 SH Put DFND 1 6000 0 0 MONOLITHIC PWR SYS INC COM 609839105 600503 952 SH DFND 1 952 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2484662 43129 SH DFND 1 43129 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2598211 45100 SH Put DFND 1 45100 0 0 MOODYS CORP COM 615369105 1234951 3162 SH DFND 1 3162 0 0 MORGAN STANLEY COM NEW 617446448 2918912 31302 SH DFND 1 31302 0 0 MORGAN STANLEY COM NEW 617446448 9563534 102558 SH DFND 4 102558 0 0 MORGAN STANLEY COM NEW 617446448 1296175 13900 SH Call DFND 4 13900 0 0 MORGAN STANLEY COM NEW 617446448 5427150 58200 SH Put DFND 1 58200 0 0 MORGAN STANLEY COM NEW 617446448 1184275 12700 SH Put DFND 4 12700 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 61163 13125 SH DFND 4 13125 0 0 MOSAIC CO NEW COM 61945C103 235675 6596 SH DFND 1 6596 0 0 MOSAIC CO NEW COM 61945C103 261579 7321 SH DFND 4 7321 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1043216 3332 SH DFND 1 3332 0 0 MPLX LP COM UNIT REP LTD 55336V100 67252680 1831500 SH DFND 4 1831500 0 0 MSCI INC COM 55354G100 903909 1598 SH DFND 1 1598 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 3330 653000 SH DFND 1 653000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 26010 150000 SH DFND 4 150000 0 0 MULTIPLAN CORPORATION COM 62548M100 11519968 7999978 SH DFND 4 7999978 0 0 NASDAQ INC COM 631103108 399306 6868 SH DFND 1 6868 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34912865 513500 SH Call DFND 1 513500 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 523691 25021 SH DFND 1 0 0 25021 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 318914 15237 SH DFND 4 0 0 15237 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1501709 3109 SH DFND 4 3109 0 0 NAVIENT CORPORATION COM 63938C108 782580 42029 SH DFND 4 42029 0 0 NCINO INC COM 63947X101 211432 6287 SH DFND 1 6287 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 6908680 344745 SH DFND 1 0 0 344745 NCR ATLEOS CORPORATION COM SHS 63001N106 6983909 287522 SH DFND 1 287522 0 0 NCR VOYIX CORPORATION COM 62886E108 8622747 509920 SH DFND 1 509920 0 0 NET POWER INC *W EXP 06/08/202 64107A113 0 53006 SH DFND 1 53006 0 0 NETAPP INC COM 64110D104 371683 4216 SH DFND 1 4216 0 0 NETEASE INC SPONSORED ADS 64110W102 22381969 240253 SH DFND 4 240253 0 0 NETFLIX INC COM 64110L106 686014 1409 SH DFND 1 1409 0 0 NETFLIX INC COM 64110L106 10014148 20568 SH DFND 4 20568 0 0 NETFLIX INC COM 64110L106 9055968 18600 SH Call DFND 1 18600 0 0 NETFLIX INC COM 64110L106 26778400 55000 SH Put DFND 1 55000 0 0 NETFLIX INC COM 64110L106 14557712 29900 SH Put DFND 4 29900 0 0 NETGEAR INC COM 64111Q104 539460 37000 SH Call DFND 1 37000 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 106998 10338 SH DFND 4 10338 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 94743 29700 SH DFND 4 29700 0 0 NEVRO CORP COM 64157F103 1275060 59250 SH DFND 4 59250 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4206669 111494 SH DFND 1 111494 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16527498 225539 SH DFND 4 225539 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 394735 38586 SH DFND 1 38586 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4496085 439500 SH Put DFND 1 439500 0 0 NEWELL BRANDS INC COM 651229106 2040668 235100 SH Call DFND 1 235100 0 0 NEWMONT CORP COM 651639106 14428554 348600 SH Call DFND 1 348600 0 0 NEWMONT CORP COM 651639106 3518150 85000 SH Put DFND 1 85000 0 0 NEXTERA ENERGY INC COM 65339F101 4285693 70558 SH DFND 1 70558 0 0 NEXTERA ENERGY INC COM 65339F101 2439622 40165 SH DFND 4 40165 0 0 NEXTERA ENERGY INC COM 65339F101 5916076 97400 SH Call DFND 1 97400 0 0 NEXTERA ENERGY INC COM 65339F101 3037000 50000 SH Call DFND 4 50000 0 0 NEXTERA ENERGY INC COM 65339F101 2733300 45000 SH Put DFND 1 45000 0 0 NEXTRACKER INC CLASS A COM 65290E101 1840737 39290 SH DFND 1 39290 0 0 NEXTRACKER INC CLASS A COM 65290E101 5069170 108200 SH Call DFND 1 108200 0 0 NEXTRACKER INC CLASS A COM 65290E101 12171630 259800 SH Put DFND 1 259800 0 0 NIKE INC CL B 654106103 12800729 117903 SH DFND 1 117903 0 0 NIKE INC CL B 654106103 1147802 10572 SH DFND 4 10572 0 0 NIKE INC CL B 654106103 15742650 145000 SH Put DFND 1 145000 0 0 NIKOLA CORP COM 654110105 21785 24903 SH DFND 4 24903 0 0 NIKOLA CORP COM 654110105 4795566 5481900 SH Call DFND 1 5481900 0 0 NIKOLA CORP COM 654110105 874800 1000000 SH Put DFND 1 1000000 0 0 NINE ENERGY SERVICE INC COM 65441V101 110885 41375 SH DFND 12250 0 29125 NIO INC SPON ADS 62914V106 639889 70550 SH DFND 2 70550 0 0 NIO INC SPON ADS 62914V106 4180046 460865 SH DFND 4 460865 0 0 NIO INC SPON ADS 62914V106 10593760 1168000 SH Call DFND 1 1168000 0 0 NISOURCE INC COM 65473P105 221162 8330 SH DFND 1 8330 0 0 NN INC COM 629337106 8419328 2104832 SH DFND 4 2104832 0 0 NOAH HLDGS LTD SPON ADS 65487X102 551019 39900 SH DFND 4 39900 0 0 NOKIA CORP SPONSORED ADR 654902204 663391 193974 SH DFND 4 193974 0 0 NORDSON CORP COM 655663102 287406 1088 SH DFND 1 1088 0 0 NORDSON CORP COM 655663102 1183173 4479 SH DFND 4 4479 0 0 NORDSTROM INC COM 655664100 3129194 169604 SH DFND 4 169604 0 0 NORFOLK SOUTHN CORP COM 655844108 1076947 4556 SH DFND 1 4556 0 0 NORTHERN OIL & GAS INC COM 665531307 13928126 375725 SH DFND 4 375725 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 4770131 128679 SH DFND 1 0 0 128679 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1220 40666 SH DFND 1 40666 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 8590 286333 SH DFND 4 286333 0 0 NORTHERN TR CORP COM 665859104 352877 4182 SH DFND 1 4182 0 0 NORTHROP GRUMMAN CORP COM 666807102 1799530 3844 SH DFND 1 3844 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 645248 32198 SH DFND 1 32198 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1723440 86000 SH Call DFND 1 86000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8917800 445000 SH Put DFND 1 445000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15030000 750000 SH Put DFND 4 750000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8461286 83800 SH Call DFND 1 83800 0 0 NOVO-NORDISK A S ADR 670100205 918843 8882 SH DFND 4 8882 0 0 NOVO-NORDISK A S ADR 670100205 8596695 83100 SH Call DFND 1 83100 0 0 NRG ENERGY INC COM NEW 629377508 4798122 92807 SH DFND 1 92807 0 0 NRG ENERGY INC COM NEW 629377508 36370692 703495 SH DFND 4 703495 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3259586 63048 SH DFND 1 0 0 63048 NUCOR CORP COM 670346105 863935 4964 SH DFND 1 4964 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 44043 108747 SH DFND 1 108747 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6349332 339900 SH DFND 4 339900 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1190197 24957 SH DFND 1 0 0 24957 NUTANIX INC NOTE 0.250%10/0 67059NAH1 20648816 432980 SH DFND 4 0 0 432980 NUTRIEN LTD COM 67077M108 1126544 19999 SH DFND 4 19999 0 0 NUTRIEN LTD COM 67077M108 1971550 35000 SH Call DFND 1 35000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 470392 8827 SH DFND 4 0 0 8827 NUVEEN AMT FREE MUN CR INC F COM 67071L106 169168 14312 SH DFND 4 14312 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 211750 19250 SH DFND 4 19250 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 253750 18617 SH DFND 4 18617 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 140011 12625 SH DFND 4 12625 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 115400 10000 SH DFND 4 10000 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 202944 22650 SH DFND 4 22650 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70470 13500 SH DFND 4 13500 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 276489 27900 SH DFND 4 27900 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 126383 15375 SH DFND 4 15375 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 323527 32450 SH DFND 4 32450 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 274338 27767 SH DFND 4 27767 0 0 NUVEEN MUN VALUE FD INC COM 670928100 274787 31952 SH DFND 4 31952 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 227535 19250 SH DFND 4 19250 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 141207 11987 SH DFND 4 11987 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 115830 11000 SH DFND 4 11000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 418728 61942 SH DFND 4 61942 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 230718 20150 SH DFND 4 20150 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 351391 22254 SH DFND 4 22254 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 299423 18426 SH DFND 4 18426 0 0 NVENT ELECTRIC PLC SHS G6700G107 4486881 75933 SH DFND 1 75933 0 0 NVIDIA CORPORATION COM 67066G104 248600 502 SH DFND 502 0 0 NVIDIA CORPORATION COM 67066G104 22509730 45454 SH DFND 1 45454 0 0 NVIDIA CORPORATION COM 67066G104 1401968 2831 SH DFND 2 2831 0 0 NVIDIA CORPORATION COM 67066G104 9590431 19366 SH DFND 4 19366 0 0 NVIDIA CORPORATION COM 67066G104 44916454 90700 SH Call DFND 1 90700 0 0 NVIDIA CORPORATION COM 67066G104 39914732 80600 SH Put DFND 1 80600 0 0 NVIDIA CORPORATION COM 67066G104 4952200 10000 SH Put DFND 4 10000 0 0 NVR INC COM 62944T105 476031 68 SH DFND 1 68 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1194795 5202 SH DFND 1 5202 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2499837 10884 SH DFND 4 10884 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1208 22295 SH DFND 1 22295 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13516202 354291 SH DFND 1 354291 0 0 OCCIDENTAL PETE CORP COM 674599105 1899136 31806 SH DFND 2 31806 0 0 OCCIDENTAL PETE CORP COM 674599105 71597485 1199087 SH DFND 4 1199087 0 0 OCCIDENTAL PETE CORP COM 674599105 137350913 2300300 SH Call DFND 1 2300300 0 0 OCCIDENTAL PETE CORP COM 674599105 9183398 153800 SH Call DFND 4 153800 0 0 OCCIDENTAL PETE CORP COM 674599105 29072799 486900 SH Put DFND 1 486900 0 0 OCCIDENTAL PETE CORP COM 674599105 6353144 106400 SH Put DFND 4 106400 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 139798 100350 SH DFND 4 100350 0 0 OKTA INC CL A 679295105 15687219 173282 SH DFND 4 173282 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 214298 2367 SH DFND 1 0 0 2367 OLD DOMINION FREIGHT LINE IN COM 679580100 1719410 4242 SH DFND 1 4242 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3114576 123840 SH DFND 4 123840 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3018525 39775 SH DFND 4 39775 0 0 OMEROS CORP COM 682143102 1252881 383144 SH DFND 4 383144 0 0 OMNICELL COM COM 68213N109 4803018 127638 SH DFND 4 127638 0 0 OMNICOM GROUP INC COM 681919106 344137 3978 SH DFND 1 3978 0 0 ON SEMICONDUCTOR CORP COM 682189105 848247 10155 SH DFND 1 10155 0 0 ON SEMICONDUCTOR CORP COM 682189105 1544386 18489 SH DFND 4 18489 0 0 ONEMAIN HLDGS INC COM 68268W103 9139146 185755 SH DFND 1 185755 0 0 ONEOK INC NEW COM 682680103 1314097 18714 SH DFND 1 18714 0 0 ORACLE CORP COM 68389X105 4032803 38251 SH DFND 1 38251 0 0 ORACLE CORP COM 68389X105 3330639 31591 SH DFND 4 31591 0 0 ORACLE CORP COM 68389X105 2245659 21300 SH Call DFND 1 21300 0 0 ORACLE CORP COM 68389X105 3278873 31100 SH Put DFND 1 31100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1130595 1190 SH DFND 1 1190 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 286153 3776 SH DFND 1 0 0 3776 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 4883689 64437 SH DFND 4 0 0 64437 OSCAR HEALTH INC CL A 687793109 179340 19600 SH DFND 4 19600 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 2276 42150 SH DFND 4 42150 0 0 OTIS WORLDWIDE CORP COM 68902V107 739201 8262 SH DFND 1 8262 0 0 OTIS WORLDWIDE CORP COM 68902V107 3829674 42804 SH DFND 4 42804 0 0 OXFORD LANE CAP CORP COM 691543102 95713 19375 SH DFND 4 19375 0 0 PACCAR INC COM 693718108 1029231 10540 SH DFND 1 10540 0 0 PACIRA BIOSCIENCES INC COM 695127100 852239 25259 SH DFND 4 25259 0 0 PACKAGING CORP AMER COM 695156109 293564 1802 SH DFND 1 1802 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 528733 30794 SH DFND 2 30794 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4987164 290458 SH DFND 4 290458 0 0 PALO ALTO NETWORKS INC COM 697435105 1844769 6256 SH DFND 1 6256 0 0 PALO ALTO NETWORKS INC COM 697435105 4575653 15517 SH DFND 4 15517 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 983947 3337 SH DFND 1 0 0 3337 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 99484881 337374 SH DFND 4 0 0 337374 PAN AMERN SILVER CORP COM 697900108 286755 17560 SH DFND 1 17560 0 0 PAN AMERN SILVER CORP COM 697900108 1633000 100000 SH Call DFND 1 100000 0 0 PAN AMERN SILVER CORP COM 697900108 4899000 300000 SH Put DFND 1 300000 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 10100291 231977 SH DFND 4 0 0 231977 PARAMOUNT GLOBAL CLASS B COM 92556H206 3820213 258297 SH DFND 1 258297 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 822073 55583 SH DFND 4 55583 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7358025 497500 SH Put DFND 1 497500 0 0 PARKER-HANNIFIN CORP COM 701094104 263981 573 SH DFND 4 573 0 0 PARKER-HANNIFIN CORP COM 701094104 8338670 18100 SH Put DFND 1 18100 0 0 PARSONS CORP DEL COM 70202L102 1724525 27500 SH DFND 4 27500 0 0 PATRICK INDS INC COM 703343103 7701662 76748 SH DFND 4 76748 0 0 PAYCHEX INC COM 704326107 773500 6494 SH DFND 1 6494 0 0 PAYCOM SOFTWARE INC COM 70432V102 203826 986 SH DFND 1 986 0 0 PAYCOM SOFTWARE INC COM 70432V102 354318 1714 SH DFND 4 1714 0 0 PAYPAL HLDGS INC COM 70450Y103 10021129 163184 SH DFND 4 163184 0 0 PAYPAL HLDGS INC COM 70450Y103 28862700 470000 SH Call DFND 1 470000 0 0 PAYPAL HLDGS INC COM 70450Y103 1842300 30000 SH Put DFND 1 30000 0 0 PBF ENERGY INC CL A 69318G106 1912260 43500 SH Call DFND 1 43500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4515858 30865 SH DFND 2 30865 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 95090819 649927 SH DFND 4 649927 0 0 PEABODY ENERGY CORP COM 704551100 5207593 214128 SH DFND 4 214128 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 4280161 175993 SH DFND 1 0 0 175993 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 24944829 1025692 SH DFND 4 0 0 1025692 PEBBLEBROOK HOTEL TR COM 70509V100 8200776 513190 SH DFND 4 513190 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3004197 493300 SH Call DFND 1 493300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 291102 47800 SH Put DFND 1 47800 0 0 PENN ENTERTAINMENT INC COM 707569109 84898915 3262833 SH DFND 4 3262833 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 385538 14817 SH DFND 1 0 0 14817 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 45062342 1731835 SH DFND 4 0 0 1731835 PENTAIR PLC SHS G7S00T104 242270 3332 SH DFND 1 3332 0 0 PENTAIR PLC SHS G7S00T104 1195716 16445 SH DFND 4 16445 0 0 PENUMBRA INC COM 70975L107 440195 1750 SH DFND 4 1750 0 0 PEPSICO INC COM 713448108 4700492 27676 SH DFND 1 27676 0 0 PEPSICO INC COM 713448108 313694 1847 SH DFND 4 1847 0 0 PEPSICO INC COM 713448108 6725664 39600 SH Call DFND 1 39600 0 0 PERFICIENT INC COM 71375U101 7453457 113240 SH DFND 4 113240 0 0 PETIQ INC COM CL A 71639T106 8364046 423496 SH DFND 4 423496 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275835 18052 SH DFND 4 18052 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 566711 35486 SH DFND 1 35486 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1045779 65484 SH DFND 4 65484 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15206634 952200 SH Call DFND 1 952200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17273152 1081600 SH Put DFND 1 1081600 0 0 PFIZER INC COM 717081103 420852 14618 SH DFND 1 14618 0 0 PFIZER INC COM 717081103 1123472 39023 SH DFND 2 39023 0 0 PFIZER INC COM 717081103 7822041 271693 SH DFND 4 271693 0 0 PFIZER INC COM 717081103 50123390 1741000 SH Call DFND 1 1741000 0 0 PFIZER INC COM 717081103 1194785 41500 SH Call DFND 4 41500 0 0 PFIZER INC COM 717081103 18048451 626900 SH Put DFND 1 626900 0 0 PG&E CORP COM 69331C108 766437 42509 SH DFND 1 42509 0 0 PG&E CORP COM 69331C108 1877770 104147 SH DFND 4 104147 0 0 PG&E CORP COM 69331C108 901500 50000 SH Call DFND 1 50000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 126280 10250 SH DFND 4 10250 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 230100 15340 SH DFND 4 15340 0 0 PGT INNOVATIONS INC COM 69336V101 522792 12845 SH DFND 1 12845 0 0 PGT INNOVATIONS INC COM 69336V101 38258448 940011 SH DFND 4 940011 0 0 PHILIP MORRIS INTL INC COM 718172109 658466 6999 SH DFND 4 6999 0 0 PHILIP MORRIS INTL INC COM 718172109 3565632 37900 SH Put DFND 1 37900 0 0 PHILLIPS 66 COM 718546104 4902481 36822 SH DFND 1 36822 0 0 PHREESIA INC COM 71944F106 734850 31743 SH DFND 1 31743 0 0 PHREESIA INC COM 71944F106 3553525 153500 SH Put DFND 1 153500 0 0 PILGRIMS PRIDE CORP COM 72147K108 5968198 215770 SH DFND 1 215770 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 96928 10400 SH DFND 4 10400 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 80550 13888 SH DFND 4 13888 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 203723 16416 SH DFND 4 16416 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 137700 11250 SH DFND 4 11250 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 103642 20770 SH DFND 4 20770 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 113138 13405 SH DFND 4 13405 0 0 PIMCO MUN INCOME FD II COM 72200W106 272082 32781 SH DFND 4 32781 0 0 PIMCO MUN INCOME FD III COM 72201A103 177951 24080 SH DFND 4 24080 0 0 PINTEREST INC CL A 72352L106 13181758 355879 SH DFND 4 355879 0 0 PINTEREST INC CL A 72352L106 25928000 700000 SH Call DFND 1 700000 0 0 PINTEREST INC CL A 72352L106 4478136 120900 SH Put DFND 1 120900 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 110333 12032 SH DFND 4 12032 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 82525 11542 SH DFND 4 11542 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 224613 21250 SH DFND 4 21250 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 103560 12000 SH DFND 4 12000 0 0 PIONEER NAT RES CO COM 723787107 2286580 10168 SH DFND 1 10168 0 0 PIONEER NAT RES CO COM 723787107 5239704 23300 SH Put DFND 1 23300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9847500 650000 SH DFND 4 650000 0 0 PLUG POWER INC COM NEW 72919P202 4717211 1048269 SH DFND 4 1048269 0 0 PLUG POWER INC COM NEW 72919P202 180000 40000 SH Call DFND 1 40000 0 0 PLUG POWER INC COM NEW 72919P202 135000 30000 SH Put DFND 1 30000 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 12963368 2880748 SH DFND 4 0 0 2880748 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 8536 80000 SH DFND 4 80000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1242516 8024 SH DFND 1 8024 0 0 PNM RES INC COM 69349H107 3612627 86842 SH DFND 1 86842 0 0 PNM RES INC COM 69349H107 14127402 339601 SH DFND 4 339601 0 0 POLARIS INC COM 731068102 1440504 15200 SH DFND 4 15200 0 0 POOL CORP COM 73278L105 311791 782 SH DFND 1 782 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2809549 29540 SH DFND 1 29540 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1857671 21096 SH DFND 1 0 0 21096 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 33762204 383400 SH DFND 4 0 0 383400 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 2077 48980 SH DFND 1 48980 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 4258045 396466 SH DFND 4 396466 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 9075 150000 SH DFND 4 150000 0 0 PPG INDS INC COM 693506107 711858 4760 SH DFND 1 4760 0 0 PPG INDS INC COM 693506107 939922 6285 SH DFND 4 6285 0 0 PPL CORP COM 69351T106 402652 14858 SH DFND 1 14858 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 1146321 193963 SH DFND 4 193963 0 0 PRICE T ROWE GROUP INC COM 74144T108 486974 4522 SH DFND 1 4522 0 0 PRICE T ROWE GROUP INC COM 74144T108 203642 1891 SH DFND 4 1891 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 347721 4420 SH DFND 1 4420 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 0 12500 SH DFND 1 12500 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 9597390 229000 SH Call DFND 1 229000 0 0 PROCTER AND GAMBLE CO COM 742718109 5709491 38962 SH DFND 1 38962 0 0 PROCTER AND GAMBLE CO COM 742718109 23570959 160850 SH DFND 4 160850 0 0 PROCTER AND GAMBLE CO COM 742718109 13965262 95300 SH Call DFND 1 95300 0 0 PROG HOLDINGS INC COM NPV 74319R101 2815499 91087 SH DFND 4 91087 0 0 PROGRESS SOFTWARE CORP COM 743312100 35192264 648108 SH DFND 4 648108 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1072081 19744 SH DFND 1 0 0 19744 PROGRESSIVE CORP COM 743315103 1879185 11798 SH DFND 1 11798 0 0 PROGRESSIVE CORP COM 743315103 2633217 16532 SH DFND 2 16532 0 0 PROGRESSIVE CORP COM 743315103 8123280 51000 SH Put DFND 1 51000 0 0 PROLOGIS INC. COM 74340W103 21859600 163988 SH DFND 1 163988 0 0 PROS HOLDINGS INC COM 74346Y103 16125042 415701 SH DFND 4 415701 0 0 PRUDENTIAL FINL INC COM 744320102 760609 7334 SH DFND 1 7334 0 0 PTC INC COM 69370C100 416405 2380 SH DFND 1 2380 0 0 PUBLIC STORAGE COM 74460D109 8567755 28091 SH DFND 1 28091 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 615414 10064 SH DFND 1 10064 0 0 PULTE GROUP INC COM 745867101 541182 5243 SH DFND 1 5243 0 0 PULTE GROUP INC COM 745867101 1321216 12800 SH Put DFND 1 12800 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 63232 10400 SH DFND 4 10400 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 135548 13250 SH DFND 4 13250 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 58819 16476 SH DFND 4 16476 0 0 Q2 HLDGS INC COM 74736L109 1726025 39761 SH DFND 4 39761 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 356637 8216 SH DFND 4 0 0 8216 QORVO INC COM 74736K101 222067 1972 SH DFND 1 1972 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 16016 366508 SH DFND 4 366508 0 0 QUALCOMM INC COM 747525103 3622837 25049 SH DFND 1 25049 0 0 QUALCOMM INC COM 747525103 3294382 22778 SH DFND 4 22778 0 0 QUALCOMM INC COM 747525103 2010357 13900 SH Call DFND 4 13900 0 0 QUALCOMM INC COM 747525103 7130259 49300 SH Put DFND 1 49300 0 0 QUALCOMM INC COM 747525103 16762617 115900 SH Put DFND 4 115900 0 0 QUANTA SVCS INC COM 74762E102 630999 2924 SH DFND 1 2924 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 535845 77100 SH Put DFND 1 77100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 314091 2278 SH DFND 1 2278 0 0 QUINSTREET INC COM 74874Q100 4622161 360543 SH DFND 1 360543 0 0 RAPID7 INC COM 753422104 856500 15000 SH DFND 1 15000 0 0 RAPID7 INC COM 753422104 9828680 172131 SH DFND 4 172131 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1096374 19201 SH DFND 1 0 0 19201 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1457861 25532 SH DFND 1 0 0 25532 RAYMOND JAMES FINL INC COM 754730109 420801 3774 SH DFND 1 3774 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1504024 185453 SH DFND 4 0 0 185453 REALTY INCOME CORP COM 756109104 7376747 128470 SH DFND 1 128470 0 0 REDFIN CORP COM 75737F108 289775 28079 SH DFND 4 28079 0 0 REDFIN CORP COM 75737F108 3597552 348600 SH Put DFND 1 348600 0 0 REGENCY CTRS CORP COM 758849103 1952514 29142 SH DFND 1 29142 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1911159 2176 SH DFND 1 2176 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2424959 2761 SH DFND 2 2761 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12296060 14000 SH Put DFND 1 14000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1288692 66496 SH DFND 1 66496 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2184030 13500 SH Call DFND 1 13500 0 0 REPUBLIC SVCS INC COM 760759100 678440 4114 SH DFND 1 4114 0 0 RESMED INC COM 761152107 508835 2958 SH DFND 1 2958 0 0 REVANCE THERAPEUTICS INC COM 761330109 197775 22500 SH DFND 4 22500 0 0 REVVITY INC COM 714046109 271307 2482 SH DFND 1 2482 0 0 RH COM 74967X103 75784800 260000 SH Call DFND 1 260000 0 0 RH COM 74967X103 2914800 10000 SH Put DFND 1 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20781786 279100 SH Call DFND 1 279100 0 0 RIOT PLATFORMS INC COM 767292105 4050046 261800 SH Put DFND 1 261800 0 0 RITHM CAPITAL CORP COM NEW 64828T201 225487 21113 SH DFND 4 21113 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 129580 15500 SH DFND 4 15500 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 156500 10000 SH DFND 4 10000 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 261309 18428 SH DFND 4 18428 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 914236 38970 SH DFND 1 38970 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1264682 53908 SH DFND 4 53908 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1151886 49100 SH Call DFND 4 49100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 351900 15000 SH Put DFND 1 15000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 882096 37600 SH Put DFND 4 37600 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 27859180 13929590 SH DFND 4 13929590 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8066 81070 SH DFND 4 81070 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6774291 531734 SH DFND 1 531734 0 0 ROBINHOOD MKTS INC COM CL A 770700102 128598 10094 SH DFND 4 10094 0 0 ROBINHOOD MKTS INC COM CL A 770700102 621712 48800 SH Call DFND 1 48800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11466000 900000 SH Put DFND 1 900000 0 0 ROBLOX CORP CL A 771049103 3397499 74311 SH DFND 1 74311 0 0 ROBLOX CORP CL A 771049103 15073884 329700 SH Call DFND 1 329700 0 0 ROBLOX CORP CL A 771049103 7347204 160700 SH Put DFND 1 160700 0 0 ROCKWELL AUTOMATION INC COM 773903109 717830 2312 SH DFND 1 2312 0 0 ROKU INC COM CL A 77543R102 274980 3000 SH DFND 1 3000 0 0 ROKU INC COM CL A 77543R102 1541263 16815 SH DFND 4 16815 0 0 ROKU INC COM CL A 77543R102 3941380 43000 SH Call DFND 1 43000 0 0 ROKU INC COM CL A 77543R102 9880948 107800 SH Put DFND 1 107800 0 0 ROLLINS INC COM 775711104 247958 5678 SH DFND 1 5678 0 0 ROPER TECHNOLOGIES INC COM 776696106 1167754 2142 SH DFND 1 2142 0 0 ROPER TECHNOLOGIES INC COM 776696106 588238 1079 SH DFND 4 1079 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2412 16666 SH DFND 1 16666 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 70662 488333 SH DFND 4 488333 0 0 ROSS STORES INC COM 778296103 945757 6834 SH DFND 1 6834 0 0 ROVER GROUP INC COM CL A 77936F103 319709 29385 SH DFND 4 29385 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 571439 4413 SH DFND 1 4413 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 25548377 197300 SH Put DFND 1 197300 0 0 ROYAL GOLD INC COM 780287108 883008 7300 SH DFND 4 7300 0 0 ROYAL GOLD INC COM 780287108 11382336 94100 SH Call DFND 1 94100 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 1127461 19735 SH DFND 1 19735 0 0 RPT REALTY SH BEN INT 74971D101 3308498 257872 SH DFND 4 257872 0 0 RTX CORPORATION COM 75513E101 3836868 45601 SH DFND 1 45601 0 0 RTX CORPORATION COM 75513E101 1957349 23263 SH DFND 4 23263 0 0 RTX CORPORATION COM 75513E101 7581014 90100 SH Put DFND 1 90100 0 0 RUSH STREET INTERACTIVE INC COM 782011100 18787835 4184373 SH DFND 4 4184373 0 0 RYDER SYS INC COM 783549108 339082 2947 SH DFND 4 2947 0 0 S&P GLOBAL INC COM 78409V104 2875715 6528 SH DFND 1 6528 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 90932 11794 SH DFND 4 11794 0 0 SABRE CORP COM 78573M104 2414720 548800 SH Put DFND 1 548800 0 0 SALESFORCE INC COM 79466L302 216827 824 SH DFND 1 824 0 0 SALESFORCE INC COM 79466L302 10853209 41245 SH DFND 4 41245 0 0 SALESFORCE INC COM 79466L302 28682260 109000 SH Call DFND 1 109000 0 0 SALESFORCE INC COM 79466L302 5868022 22300 SH Put DFND 1 22300 0 0 SANOFI SPONSORED ADR 80105N105 3356775 67500 SH Call DFND 1 67500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4857656 19148 SH DFND 1 19148 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2564299 10108 SH DFND 4 10108 0 0 SCHLUMBERGER LTD COM STK 806857108 3040697 58430 SH DFND 1 58430 0 0 SCHLUMBERGER LTD COM STK 806857108 1747295 33576 SH DFND 2 33576 0 0 SCHLUMBERGER LTD COM STK 806857108 3122400 60000 SH Call DFND 1 60000 0 0 SCHLUMBERGER LTD COM STK 806857108 5724400 110000 SH Put DFND 1 110000 0 0 SCHWAB CHARLES CORP COM 808513105 49893622 725198 SH DFND 1 725198 0 0 SCHWAB CHARLES CORP COM 808513105 31895680 463600 SH Call DFND 1 463600 0 0 SCHWAB CHARLES CORP COM 808513105 34771520 505400 SH Put DFND 1 505400 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2516737 237428 SH DFND 4 237428 0 0 SEA LTD SPONSORD ADS 81141R100 276656 6831 SH DFND 1 6831 0 0 SEA LTD SPONSORD ADS 81141R100 7975503 196926 SH DFND 4 196926 0 0 SEABRIDGE GOLD INC COM 811916105 4852000 400000 SH DFND 4 400000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6402750 75000 SH Put DFND 1 75000 0 0 SEAWORLD ENTMT INC COM 81282V100 238527608 4515003 SH DFND 4 4515003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1816500 25000 SH Put DFND 1 25000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 122825600 1465000 SH Call DFND 1 1465000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 360662912 4301800 SH Call DFND 4 4301800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90547200 1080000 SH Put DFND 1 1080000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 421379840 5026000 SH Put DFND 4 5026000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62419760 1660100 SH Call DFND 1 1660100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 114123520 3035200 SH Put DFND 1 3035200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 11399000 100000 SH Call DFND 1 100000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 82642750 725000 SH Put DFND 1 725000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 44957656 394400 SH Put DFND 4 394400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1019217 5700 SH Call DFND 1 5700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17881000 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13339956 185200 SH Call DFND 1 185200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13592061 188700 SH Put DFND 1 188700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2045700 15000 SH Put DFND 1 15000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11716050 185000 SH Put DFND 1 185000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1231872 6400 SH Put DFND 1 6400 0 0 SEMPRA COM 816851109 6910731 92476 SH DFND 4 92476 0 0 SEMPRA COM 816851109 5604750 75000 SH Call DFND 1 75000 0 0 SEMTECH CORP COM 816850101 9223058 420952 SH DFND 1 420952 0 0 SEMTECH CORP COM 816850101 9953713 454300 SH Put DFND 1 454300 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 5879001 268325 SH DFND 4 0 0 268325 SERITAGE GROWTH PPTYS CL A 81752R100 960909 102771 SH DFND 1 102771 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11270490 1205400 SH Call DFND 1 1205400 0 0 SERVICENOW INC COM 81762P102 3719670 5265 SH DFND 1 5265 0 0 SERVICENOW INC COM 81762P102 3355121 4749 SH DFND 2 4749 0 0 SERVICENOW INC COM 81762P102 34052818 48200 SH Put DFND 1 48200 0 0 SHARKNINJA INC COM SHS G8068L108 331326 6475 SH DFND 1 6475 0 0 SHARKNINJA INC COM SHS G8068L108 1660978 32460 SH DFND 4 32460 0 0 SHERWIN WILLIAMS CO COM 824348106 1542034 4944 SH DFND 1 4944 0 0 SHERWIN WILLIAMS CO COM 824348106 810940 2600 SH Put DFND 1 2600 0 0 SHOCKWAVE MED INC COM 82489T104 3431986 18010 SH DFND 1 18010 0 0 SHOCKWAVE MED INC COM 82489T104 25209754 132293 SH DFND 4 132293 0 0 SHOCKWAVE MED INC COM 82489T104 8575200 45000 SH Call DFND 1 45000 0 0 SHOPIFY INC CL A 82509L107 372206 4778 SH DFND 1 4778 0 0 SHOPIFY INC CL A 82509L107 1518661 19495 SH DFND 2 19495 0 0 SHOPIFY INC CL A 82509L107 1006546 12921 SH DFND 4 12921 0 0 SHOPIFY INC CL A 82509L107 17340540 222600 SH Put DFND 1 222600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 363331 5930 SH DFND 1 5930 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2716773 44341 SH DFND 4 44341 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8364552 58641 SH DFND 1 58641 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12481000 87500 SH Put DFND 1 87500 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 58050 500000 SH DFND 4 500000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 10820000 1000000 SH DFND 4 1000000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 338047 3007 SH DFND 1 3007 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1034264 9200 SH Call DFND 1 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2068528 18400 SH Put DFND 1 18400 0 0 SL GREEN RLTY CORP COM 78440X887 6567718 145400 SH Put DFND 1 145400 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 12755 62800 SH DFND 4 62800 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4442152 234662 SH DFND 4 234662 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 886600 32500 SH DFND 4 32500 0 0 SMITH A O CORP COM 831865209 204616 2482 SH DFND 1 2482 0 0 SMITH A O CORP COM 831865209 1233220 14959 SH DFND 4 14959 0 0 SMUCKER J M CO COM NEW 832696405 270706 2142 SH DFND 1 2142 0 0 SMUCKER J M CO COM NEW 832696405 1074356 8501 SH DFND 4 8501 0 0 SNAP INC CL A 83304A106 222122 13120 SH DFND 1 13120 0 0 SNAP INC CL A 83304A106 11851000 700000 SH Call DFND 1 700000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 7752461 457913 SH DFND 4 0 0 457913 SNAP INC NOTE 0.250% 5/0 83304AAD8 815231 48153 SH DFND 4 0 0 48153 SNAP INC NOTE 0.750% 8/0 83304AAB2 27843259 1644611 SH DFND 4 0 0 1644611 SNAP ON INC COM 833034101 304437 1054 SH DFND 1 1054 0 0 SNOWFLAKE INC CL A 833445109 2683714 13486 SH DFND 1 13486 0 0 SNOWFLAKE INC CL A 833445109 7835227 39373 SH DFND 4 39373 0 0 SNOWFLAKE INC CL A 833445109 13591700 68300 SH Put DFND 1 68300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5813785 584300 SH Put DFND 1 584300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413525 4418 SH DFND 4 4418 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2433073 25994 SH DFND 1 0 0 25994 SONY GROUP CORP SPONSORED ADR 835699307 946900 10000 SH DFND 4 10000 0 0 SOUTHERN CO COM 842587107 1547198 22065 SH DFND 1 22065 0 0 SOUTHERN COPPER CORP COM 84265V105 450490 5234 SH DFND 4 5234 0 0 SOUTHWEST AIRLS CO COM 844741108 740541 25642 SH DFND 1 25642 0 0 SOUTHWEST AIRLS CO COM 844741108 1732800 60000 SH Put DFND 1 60000 0 0 SOVOS BRANDS INC COM 84612U107 1762400 80000 SH DFND 1 80000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56530500 150000 SH Call DFND 1 150000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56530500 150000 SH Put DFND 1 150000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226122 600 SH Put DFND 4 600 0 0 SPDR GOLD TR GOLD SHS 78463V107 192603775 1007500 SH Call DFND 1 1007500 0 0 SPDR GOLD TR GOLD SHS 78463V107 7168875 37500 SH Put DFND 1 37500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 412093770 867000 SH Call DFND 1 867000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1303632737 2742700 SH Put DFND 1 2742700 0 0 SPDR SER TR S&P BIOTECH 78464A870 21652825 242500 SH Call DFND 1 242500 0 0 SPDR SER TR S&P BIOTECH 78464A870 34555230 387000 SH Put DFND 1 387000 0 0 SPDR SER TR S&P BK ETF 78464A797 1840800 40000 SH Put DFND 1 40000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 31405178 328300 SH Call DFND 1 328300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 29683298 310300 SH Put DFND 1 310300 0 0 SPDR SER TR S&P METALS MNG 78464A755 5851374 97800 SH Put DFND 1 97800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8556875 62500 SH Call DFND 1 62500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 24945002 182200 SH Put DFND 1 182200 0 0 SPDR SER TR S&P REGL BKG 78464A698 22917153 437100 SH Call DFND 1 437100 0 0 SPDR SER TR S&P REGL BKG 78464A698 70822444 1350800 SH Put DFND 1 1350800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11932800 165000 SH Call DFND 1 165000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11932800 165000 SH Put DFND 1 165000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 330736 9739 SH DFND 1 9739 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3126199 98370 SH DFND 1 98370 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9054122 284900 SH Call DFND 1 284900 0 0 SPIRIT AIRLS INC COM 848577102 55507898 3386693 SH DFND 1 3386693 0 0 SPIRIT AIRLS INC COM 848577102 319605 19500 SH Call DFND 1 19500 0 0 SPIRIT AIRLS INC COM 848577102 93772107 5721300 SH Put DFND 1 5721300 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1972647 45151 SH DFND 4 45151 0 0 SPLUNK INC COM 848637104 47240993 310082 SH DFND 4 310082 0 0 SPLUNK INC COM 848637104 41606785 273100 SH Call DFND 1 273100 0 0 SPLUNK INC COM 848637104 58654750 385000 SH Put DFND 1 385000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 894995 5875 SH DFND 1 0 0 5875 SPLUNK INC NOTE 1.125% 9/1 848637AD6 16107691 105728 SH DFND 1 0 0 105728 SPLUNK INC NOTE 1.125% 9/1 848637AD6 513671 3372 SH DFND 4 0 0 3372 SPOTIFY TECHNOLOGY S A SHS L8681T102 3419962 18200 SH Put DFND 1 18200 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 7100818 37788 SH DFND 4 0 0 37788 SPRINGWORKS THERAPEUTICS INC COM 85205L107 463185 12690 SH DFND 1 12690 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2166078 268079 SH DFND 4 268079 0 0 SRH TOTAL RETURN FUND INC COM 101507101 197786 14260 SH DFND 4 14260 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8390403 137300 SH Call DFND 1 137300 0 0 STANLEY BLACK & DECKER INC COM 854502101 303521 3094 SH DFND 1 3094 0 0 STANLEY BLACK & DECKER INC COM 854502101 1176219 11990 SH DFND 4 11990 0 0 STARBUCKS CORP COM 855244109 2383064 24821 SH DFND 1 24821 0 0 STARBUCKS CORP COM 855244109 579036 6031 SH DFND 4 6031 0 0 STARBUCKS CORP COM 855244109 1046509 10900 SH Put DFND 1 10900 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 2726694 129719 SH DFND 4 0 0 129719 STATE STR CORP COM 857477103 481956 6222 SH DFND 1 6222 0 0 STEEL DYNAMICS INC COM 858119100 932281 7894 SH DFND 1 7894 0 0 STEEL DYNAMICS INC COM 858119100 862130 7300 SH Call DFND 1 7300 0 0 STELLANTIS N.V SHS N82405106 2385636 102300 SH Call DFND 1 102300 0 0 STELLANTIS N.V SHS N82405106 4848228 207900 SH Call DFND 2 207900 0 0 STELLANTIS N.V SHS N82405106 4664000 200000 SH Put DFND 1 200000 0 0 STELLANTIS N.V SHS N82405106 4848228 207900 SH Put DFND 2 207900 0 0 STEM INC COM 85859N102 4644189 1196956 SH DFND 4 1196956 0 0 STEM INC COM 85859N102 209520 54000 SH Call DFND 1 54000 0 0 STERIS PLC SHS USD G8473T100 441019 2006 SH DFND 1 2006 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4997961 99700 SH Call DFND 1 99700 0 0 STONECO LTD COM CL A G85158106 2973417 164915 SH DFND 1 164915 0 0 STONECO LTD COM CL A G85158106 18246360 1012000 SH Call DFND 1 1012000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 404362 55392 SH DFND 4 55392 0 0 STRYKER CORPORATION COM 863667101 2046510 6834 SH DFND 1 6834 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 222640 23000 SH DFND 4 23000 0 0 SUMMIT MATLS INC CL A 86614U100 1914616 49782 SH DFND 1 49782 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3977614 222089 SH DFND 37100 0 184989 SUNCOR ENERGY INC NEW COM 867224107 16020000 500000 SH Call DFND 1 500000 0 0 SUNCOR ENERGY INC NEW COM 867224107 339624 10600 SH Put DFND 1 10600 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15114428 991110 SH DFND 1 991110 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 17899032 1173707 SH DFND 4 1173707 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1220000 80000 SH Call DFND 1 80000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 20868100 1368400 SH Put DFND 1 1368400 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4425491 290196 SH DFND 1 0 0 290196 SUNOPTA INC COM 8676EP108 22128874 4045498 SH DFND 4 4045498 0 0 SUNRUN INC COM 86771W105 385376 19632 SH DFND 4 19632 0 0 SUPER MICRO COMPUTER INC COM 86800U104 402228 1415 SH DFND 1415 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19677899 69225 SH DFND 4 69225 0 0 SYLVAMO CORP COMMON STOCK 871332102 105586500 2150000 SH DFND 4 2150000 0 0 SYMBOTIC INC CLASS A COM 87151X101 1026600 20000 SH Call DFND 1 20000 0 0 SYNCHRONY FINANCIAL COM 87165B103 17949300 470000 SH Put DFND 1 470000 0 0 SYNOPSYS INC COM 871607107 1575625 3060 SH DFND 1 3060 0 0 SYSCO CORP COM 871829107 743440 10166 SH DFND 1 10166 0 0 SYSCO CORP COM 871829107 816131 11160 SH DFND 4 11160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21834696 209949 SH DFND 1 209949 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4037800 38825 SH DFND 4 38825 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81588000 784500 SH Call DFND 1 784500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1094288000 10522000 SH Put DFND 1 10522000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2962452 207600 SH DFND 4 207600 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6442905 451500 SH Call DFND 1 451500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26701605 165900 SH Call DFND 1 165900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 303663 24043 SH DFND 2 24043 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14054778 1112809 SH DFND 4 1112809 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1765660 59691 SH DFND 4 59691 0 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 253202 8560 SH DFND 4 0 0 8560 TAPESTRY INC COM 876030107 3604141 97912 SH DFND 1 97912 0 0 TAPESTRY INC COM 876030107 387830 10536 SH DFND 4 10536 0 0 TAPESTRY INC COM 876030107 11779200 320000 SH Call DFND 1 320000 0 0 TAPESTRY INC COM 876030107 6073650 165000 SH Put DFND 1 165000 0 0 TARGA RES CORP COM 87612G101 620947 7148 SH DFND 1 7148 0 0 TARGET CORP COM 87612E106 1849181 12984 SH DFND 4 12984 0 0 TARGET CORP COM 87612E106 57993424 407200 SH Call DFND 1 407200 0 0 TARGET CORP COM 87612E106 2136300 15000 SH Put DFND 1 15000 0 0 TARGET HOSPITALITY CORP COM 87615L107 3814160 392000 SH Call DFND 1 392000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 108315 23598 SH DFND 4 23598 0 0 TE CONNECTIVITY LTD SHS H84989104 878968 6256 SH DFND 1 6256 0 0 TECK RESOURCES LTD CL B 878742204 6830832 161600 SH DFND 4 161600 0 0 TECK RESOURCES LTD CL B 878742204 10711218 253400 SH Put DFND 1 253400 0 0 TEGNA INC COM 87901J105 1530000 100000 SH DFND 1 100000 0 0 TELADOC HEALTH INC COM 87918A105 220478 10231 SH DFND 4 10231 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 424868 952 SH DFND 1 952 0 0 TELEFLEX INCORPORATED COM 879369106 237372 952 SH DFND 1 952 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 384004 60953 SH DFND 4 60953 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1583055 86270 SH DFND 1 86270 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1080815 58900 SH Put DFND 1 58900 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 101352 19873 SH DFND 4 19873 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 85548 22572 SH DFND 4 22572 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 269768 29941 SH DFND 1 29941 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 349029 38738 SH DFND 2 38738 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1458151 161837 SH DFND 4 161837 0 0 TERADYNE INC COM 880770102 335761 3094 SH DFND 1 3094 0 0 TESLA INC COM 88160R101 8162568 32850 SH DFND 1 32850 0 0 TESLA INC COM 88160R101 3713037 14943 SH DFND 2 14943 0 0 TESLA INC COM 88160R101 52937919 213047 SH DFND 4 213047 0 0 TESLA INC COM 88160R101 28500656 114700 SH Call DFND 1 114700 0 0 TESLA INC COM 88160R101 596352 2400 SH Call DFND 4 2400 0 0 TESLA INC COM 88160R101 109157264 439300 SH Put DFND 1 439300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156600 15000 SH DFND 4 15000 0 0 TEXAS INSTRS INC COM 882508104 2380133 13963 SH DFND 1 13963 0 0 TEXAS INSTRS INC COM 882508104 1073898 6300 SH Put DFND 1 6300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3197410 64988 SH DFND 4 64988 0 0 TEXTRON INC COM 883203101 317176 3944 SH DFND 1 3944 0 0 THE CIGNA GROUP COM 125523100 9428782 31487 SH DFND 1 31487 0 0 THE CIGNA GROUP COM 125523100 305738 1021 SH DFND 2 1021 0 0 THE CIGNA GROUP COM 125523100 18219436 60843 SH DFND 4 60843 0 0 THE CIGNA GROUP COM 125523100 4611530 15400 SH Call DFND 1 15400 0 0 THE CIGNA GROUP COM 125523100 10780200 36000 SH Put DFND 1 36000 0 0 THE TRADE DESK INC COM CL A 88339J105 2221333 30869 SH DFND 4 30869 0 0 THE TRADE DESK INC COM CL A 88339J105 2158800 30000 SH Call DFND 1 30000 0 0 THE TRADE DESK INC COM CL A 88339J105 662032 9200 SH Call DFND 4 9200 0 0 THE TRADE DESK INC COM CL A 88339J105 719600 10000 SH Put DFND 1 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4132731 7786 SH DFND 1 7786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10872172 20483 SH DFND 4 20483 0 0 TIMKEN CO COM 887389104 1666880 20797 SH DFND 1 20797 0 0 TJX COS INC NEW COM 872540109 4951855 52786 SH DFND 1 52786 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3812804 46737 SH DFND 4 46737 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 11698572 143400 SH Call DFND 1 143400 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 8158000 100000 SH Put DFND 1 100000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 20395000 250000 SH Put DFND 4 250000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 7166 36415 SH DFND 1 36415 0 0 T-MOBILE US INC COM 872590104 3167159 19754 SH DFND 1 19754 0 0 T-MOBILE US INC COM 872590104 1740222 10854 SH DFND 2 10854 0 0 T-MOBILE US INC COM 872590104 105540269 658269 SH DFND 4 658269 0 0 T-MOBILE US INC COM 872590104 8818150 55000 SH Put DFND 1 55000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 17137175 1195061 SH DFND 4 0 0 1195061 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 6370577 599866 SH DFND 4 599866 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 633504 20757 SH DFND 4 20757 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2289000 75000 SH Call DFND 1 75000 0 0 TRACTOR SUPPLY CO COM 892356106 467905 2176 SH DFND 1 2176 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1119501 4590 SH DFND 1 4590 0 0 TRANSDIGM GROUP INC COM 893641100 1135015 1122 SH DFND 1 1122 0 0 TRANSOCEAN LTD REG SHS H8817H100 4184079 658910 SH DFND 1 658910 0 0 TRANSOCEAN LTD REG SHS H8817H100 4041775 636500 SH Call DFND 1 636500 0 0 TRANSOCEAN LTD REG SHS H8817H100 3810000 600000 SH Put DFND 1 600000 0 0 TRAVELERS COMPANIES INC COM 89417E109 874349 4590 SH DFND 1 4590 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4337118 482438 SH DFND 4 0 0 482438 TRIMBLE INC COM 896239100 267702 5032 SH DFND 1 5032 0 0 TRIPADVISOR INC COM 896945201 1186927 55129 SH DFND 4 55129 0 0 TRIPADVISOR INC COM 896945201 1291800 60000 SH Put DFND 1 60000 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 0 10800 SH DFND 1 10800 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 14325 375000 SH DFND 4 375000 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 14240 50000 SH DFND 1 50000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 337659 23846 SH DFND 4 23846 0 0 TRUIST FINL CORP COM 89832Q109 992926 26894 SH DFND 1 26894 0 0 TWILIO INC CL A 90138F102 530559 6993 SH DFND 4 6993 0 0 TWO HBRS INVT CORP COM 90187B804 4179000 300000 SH Call DFND 1 300000 0 0 TXO PARTNERS LP COM UNIT 87313P103 1090800 60000 SH DFND 4 60000 0 0 TYLER TECHNOLOGIES INC COM 902252105 355402 850 SH DFND 1 850 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 473186 1132 SH DFND 1 0 0 1132 TYSON FOODS INC CL A 902494103 308848 5746 SH DFND 1 5746 0 0 UBER TECHNOLOGIES INC COM 90353T100 3110516 50520 SH DFND 1 50520 0 0 UBER TECHNOLOGIES INC COM 90353T100 2995996 48660 SH DFND 2 48660 0 0 UBER TECHNOLOGIES INC COM 90353T100 19246782 312600 SH Put DFND 1 312600 0 0 UBS GROUP AG SHS H42097107 9646980 312200 SH Call DFND 1 312200 0 0 UBS GROUP AG SHS H42097107 6180000 200000 SH Put DFND 2 200000 0 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 1699044 970882 SH DFND 4 970882 0 0 UDR INC COM 902653104 2057169 53726 SH DFND 1 53726 0 0 ULTA BEAUTY INC COM 90384S303 2432310 4964 SH DFND 1 4964 0 0 UNDER ARMOUR INC CL A 904311107 176187 20044 SH DFND 1 20044 0 0 UNDER ARMOUR INC CL A 904311107 879000 100000 SH Put DFND 1 100000 0 0 UNILEVER PLC SPON ADR NEW 904767704 18470880 381000 SH Call DFND 1 381000 0 0 UNION PAC CORP COM 907818108 4620112 18810 SH DFND 1 18810 0 0 UNION PAC CORP COM 907818108 696333 2835 SH DFND 2 2835 0 0 UNION PAC CORP COM 907818108 737106 3001 SH DFND 4 3001 0 0 UNION PAC CORP COM 907818108 3684300 15000 SH Call DFND 1 15000 0 0 UNION PAC CORP COM 907818108 17439020 71000 SH Put DFND 1 71000 0 0 UNION PAC CORP COM 907818108 24562000 100000 SH Put DFND 4 100000 0 0 UNIQURE NV SHS N90064101 706355 104336 SH DFND 1 104336 0 0 UNIQURE NV SHS N90064101 1015500 150000 SH Put DFND 1 150000 0 0 UNITED AIRLS HLDGS INC COM 910047109 23050848 558673 SH DFND 1 558673 0 0 UNITED AIRLS HLDGS INC COM 910047109 2992175 72520 SH DFND 4 72520 0 0 UNITED AIRLS HLDGS INC COM 910047109 235182 5700 SH Call DFND 1 5700 0 0 UNITED AIRLS HLDGS INC COM 910047109 167412450 4057500 SH Put DFND 1 4057500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5301366 626639 SH DFND 4 626639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3775407 24012 SH DFND 1 24012 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3144600 20000 SH Call DFND 1 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8081622 51400 SH Put DFND 1 51400 0 0 UNITED RENTALS INC COM 911363109 779851 1360 SH DFND 1 1360 0 0 UNITED STATES CELLULAR CORP COM 911684108 1038500 25000 SH Call DFND 1 25000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 32741109 672993 SH DFND 4 0 0 672993 UNITED STATES STL CORP NEW COM 912909108 4221215 86767 SH DFND 1 86767 0 0 UNITED STATES STL CORP NEW COM 912909108 17543190 360600 SH Call DFND 1 360600 0 0 UNITED STATES STL CORP NEW COM 912909108 91491190 1880600 SH Put DFND 1 1880600 0 0 UNITED STS OIL FD LP UNITS 91232N207 3332500 50000 SH Call DFND 1 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13422879 25496 SH DFND 1 25496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1689969 3210 SH DFND 2 3210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11319105 21500 SH Put DFND 1 21500 0 0 UNITI GROUP INC COM 91325V108 3399091 588078 SH DFND 4 588078 0 0 UNITY SOFTWARE INC COM 91332U101 15954624 390184 SH DFND 4 390184 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 110500 25000 SH DFND 4 25000 0 0 UPSTART HLDGS INC COM 91680M107 1433369 35080 SH DFND 1 35080 0 0 UPSTART HLDGS INC COM 91680M107 2860200 70000 SH Call DFND 1 70000 0 0 UPSTART HLDGS INC COM 91680M107 47270934 1156900 SH Put DFND 1 1156900 0 0 URBAN OUTFITTERS INC COM 917047102 3461930 97000 SH Put DFND 1 97000 0 0 US BANCORP DEL COM NEW 902973304 2270815 52468 SH DFND 1 52468 0 0 US BANCORP DEL COM NEW 902973304 6924800 160000 SH Put DFND 1 160000 0 0 US FOODS HLDG CORP COM 912008109 19266055 424269 SH DFND 1 424269 0 0 US FOODS HLDG CORP COM 912008109 37672136 829600 SH Call DFND 1 829600 0 0 US FOODS HLDG CORP COM 912008109 8187423 180300 SH Put DFND 1 180300 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 616410 27000 SH DFND 4 27000 0 0 V F CORP COM 918204108 22033600 1172000 SH Call DFND 4 1172000 0 0 VALE S A SPONSORED ADS 91912E105 489678 30875 SH DFND 4 30875 0 0 VALE S A SPONSORED ADS 91912E105 10283624 648400 SH Call DFND 1 648400 0 0 VALE S A SPONSORED ADS 91912E105 10859342 684700 SH Put DFND 1 684700 0 0 VALERO ENERGY CORP COM 91913Y100 1634230 12571 SH DFND 1 12571 0 0 VALERO ENERGY CORP COM 91913Y100 2132000 16400 SH Put DFND 1 16400 0 0 VALLEY NATL BANCORP COM 919794107 206297 18996 SH DFND 4 18996 0 0 VALLEY NATL BANCORP COM 919794107 3467598 319300 SH Put DFND 1 319300 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 9874 245000 SH DFND 4 245000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 109970763 3546300 SH Call DFND 1 3546300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31180555 1005500 SH Put DFND 1 1005500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 866656 2800 SH Call DFND 1 2800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2321400 7500 SH Put DFND 1 7500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6994800 40000 SH Put DFND 1 40000 0 0 VAXCYTE INC COM 92243G108 4082000 65000 SH Call DFND 1 65000 0 0 VENTAS INC COM 92276F100 3559922 71427 SH DFND 1 71427 0 0 VERALTO CORP COM SHS 92338C103 716567 8711 SH DFND 1 8711 0 0 VERINT SYS INC COM 92343X100 1574498 58250 SH DFND 4 58250 0 0 VERIS RESIDENTIAL INC COM 554489104 2956123 187929 SH DFND 4 187929 0 0 VERISIGN INC COM 92343E102 371140 1802 SH DFND 1 1802 0 0 VERISK ANALYTICS INC COM 92345Y106 698427 2924 SH DFND 1 2924 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2060757 54662 SH DFND 1 54662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2262000 60000 SH Call DFND 1 60000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2842580 75400 SH Put DFND 1 75400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2116642 5202 SH DFND 1 5202 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1533162 3768 SH DFND 2 3768 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10986030 27000 SH Put DFND 1 27000 0 0 VERVE THERAPEUTICS INC COM 92539P101 265919 19076 SH DFND 4 19076 0 0 VESTIS CORPORATION COM SHS 29430C102 29994933 1418871 SH DFND 4 1418871 0 0 VIASAT INC COM 92552V100 956617 34226 SH DFND 1 34226 0 0 VIASAT INC COM 92552V100 3843125 137500 SH Put DFND 1 137500 0 0 VIATRIS INC COM 92556V106 262173 24208 SH DFND 1 24208 0 0 VICI PPTYS INC COM 925652109 5853901 183623 SH DFND 1 183623 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 888000 50000 SH DFND 1 50000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 330585 18614 SH DFND 2 18614 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9172578 516474 SH DFND 4 516474 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 166896 38723 SH DFND 4 38723 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 522001 94737 SH DFND 4 94737 0 0 VISA INC COM CL A 92826C839 26035000 100000 SH Call DFND 1 100000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 180 42829 SH DFND 4860 0 37969 VISTRA CORP COM 92840M102 3405168 88400 SH DFND 4 88400 0 0 VISTRA CORP COM 92840M102 10257876 266300 SH Call DFND 1 266300 0 0 VISTRA CORP COM 92840M102 9287172 241100 SH Put DFND 1 241100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4620126 531049 SH DFND 4 531049 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35791800 4114000 SH Call DFND 1 4114000 0 0 VORNADO RLTY TR SH BEN INT 929042109 27488239 973035 SH DFND 4 973035 0 0 VULCAN MATLS CO COM 929160109 609749 2686 SH DFND 1 2686 0 0 VULCAN MATLS CO COM 929160109 6736749 29676 SH DFND 4 29676 0 0 WABTEC COM 929740108 457348 3604 SH DFND 1 3604 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 480894 18418 SH DFND 1 18418 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 450136 17240 SH DFND 4 17240 0 0 WALKER & DUNLOP INC COM 93148P102 666726 6006 SH DFND 4 6006 0 0 WALMART INC COM 931142103 4904649 31111 SH DFND 1 31111 0 0 WALMART INC COM 931142103 1576500 10000 SH Put DFND 1 10000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 509187 44744 SH DFND 1 44744 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1397805 122830 SH DFND 4 122830 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 715800 20000 SH DFND 1 20000 0 0 WASTE MGMT INC DEL COM 94106L109 2847690 15900 SH Call DFND 1 15900 0 0 WATERS CORP COM 941848103 391784 1190 SH DFND 1 1190 0 0 WAYFAIR INC CL A 94419L101 1610864 26108 SH DFND 4 26108 0 0 WAYFAIR INC CL A 94419L101 5084080 82400 SH Call DFND 1 82400 0 0 WAYFAIR INC CL A 94419L101 987200 16000 SH Put DFND 1 16000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1180453 19132 SH DFND 1 0 0 19132 WEC ENERGY GROUP INC COM 92939U106 535153 6358 SH DFND 1 6358 0 0 WELLS FARGO CO NEW COM 949746101 295566 6005 SH DFND 6005 0 0 WELLS FARGO CO NEW COM 949746101 3920718 79657 SH DFND 1 79657 0 0 WELLS FARGO CO NEW COM 949746101 10828400 220000 SH Call DFND 1 220000 0 0 WELLS FARGO CO NEW COM 949746101 23502550 477500 SH Put DFND 1 477500 0 0 WELLTOWER INC COM 95040Q104 8856588 98221 SH DFND 1 98221 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 751424 2134 SH DFND 4 2134 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12324200 35000 SH Call DFND 1 35000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3276342 49800 SH Call DFND 1 49800 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 174488 12375 SH DFND 4 12375 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 103613 11250 SH DFND 4 11250 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 112220 22625 SH DFND 4 22625 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 152502 18781 SH DFND 4 18781 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 149688 17265 SH DFND 4 17265 0 0 WESTERN DIGITAL CORP. COM 958102105 341871 6528 SH DFND 1 6528 0 0 WESTERN DIGITAL CORP. COM 958102105 459043317 8765387 SH DFND 4 8765387 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7900200 270000 SH DFND 4 270000 0 0 WESTROCK CO COM 96145D105 214575 5168 SH DFND 1 5168 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4504871 129562 SH DFND 1 129562 0 0 WILLIAMS COS INC COM 969457100 1360495 39061 SH DFND 1 39061 0 0 WILLIAMS COS INC COM 969457100 593573 17042 SH DFND 2 17042 0 0 WILLIAMS COS INC COM 969457100 5235959 150329 SH DFND 4 150329 0 0 WILLIAMS COS INC COM 969457100 2201256 63200 SH Put DFND 1 63200 0 0 WILLIAMS SONOMA INC COM 969904101 6315714 31300 SH Put DFND 1 31300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 500249 2074 SH DFND 1 2074 0 0 WINNEBAGO INDS INC COM 974637100 2295720 31500 SH Call DFND 1 31500 0 0 WINNEBAGO INDS INC COM 974637100 2623680 36000 SH Put DFND 1 36000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1333993 239496 SH DFND 2 239496 0 0 WIX COM LTD SHS M98068105 5628657 45754 SH DFND 4 45754 0 0 WIX COM LTD SHS M98068105 1845300 15000 SH Call DFND 1 15000 0 0 WM TECHNOLOGY INC COM 92971A109 20573 28562 SH DFND 4 28562 0 0 WOLFSPEED INC COM 977852102 1299992 29878 SH DFND 4 29878 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1457783 69122 SH DFND 4 69122 0 0 WORKDAY INC CL A 98138H101 8909837 32275 SH DFND 4 32275 0 0 WORKDAY INC CL A 98138H101 2760600 10000 SH Put DFND 1 10000 0 0 WORLD KINECT CORPORATION COM 981475106 8912766 391254 SH DFND 4 391254 0 0 WW INTL INC COM 98262P101 1366365 156156 SH DFND 1 156156 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 329038 4092 SH DFND 4 4092 0 0 WYNN RESORTS LTD COM 983134107 1537026 16870 SH DFND 1 16870 0 0 WYNN RESORTS LTD COM 983134107 766053 8408 SH DFND 4 8408 0 0 WYNN RESORTS LTD COM 983134107 3963285 43500 SH Put DFND 1 43500 0 0 XCEL ENERGY INC COM 98389B100 688315 11118 SH DFND 1 11118 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 385700 21042 SH DFND 4 21042 0 0 XPENG INC ADS 98422D105 437700 30000 SH DFND 2 30000 0 0 XPENG INC ADS 98422D105 625430 42867 SH DFND 4 42867 0 0 XYLEM INC COM 98419M100 556018 4862 SH DFND 1 4862 0 0 YUM BRANDS INC COM 988498101 653039 4998 SH DFND 1 4998 0 0 YUM BRANDS INC COM 988498101 209840 1606 SH DFND 4 1606 0 0 YUM BRANDS INC COM 988498101 5226400 40000 SH Call DFND 1 40000 0 0 YUM CHINA HLDGS INC COM 98850P109 2153323 50750 SH DFND 1 50750 0 0 YUM CHINA HLDGS INC COM 98850P109 909784 21442 SH DFND 2 21442 0 0 ZAI LAB LTD ADR 98887Q104 275131 10067 SH DFND 4 10067 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278797 1020 SH DFND 1 1020 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 226864 830 SH DFND 4 830 0 0 ZHIHU INC ADS 98955N108 421380 450000 SH DFND 4 450000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1845734 31900 SH Call DFND 1 31900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14140984 244400 SH Put DFND 1 244400 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1994695 34475 SH DFND 1 0 0 34475 ZIMMER BIOMET HOLDINGS INC COM 98956P102 513087 4216 SH DFND 1 4216 0 0 ZOETIS INC CL A 98978V103 1825278 9248 SH DFND 1 9248 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6638587 92318 SH DFND 1 92318 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25930746 360600 SH Call DFND 1 360600 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 441042 23853 SH DFND 4 23853 0 0 ZSCALER INC COM 98980G102 587356 2651 SH DFND 1 2651 0 0 ZSCALER INC COM 98980G102 99084512 447213 SH DFND 4 447213 0 0 ZSCALER INC COM 98980G102 11078000 50000 SH Call DFND 1 50000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3396648 15331 SH DFND 1 0 0 15331 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 61765504 278776 SH DFND 4 0 0 278776 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 12003282 564064 SH DFND 4 0 0 564064 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2747354 129105 SH DFND 1 129105 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 468607 22021 SH DFND 2 22021 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4894400 230000 SH Put DFND 1 230000 0 0