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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC NOTE 2.250% 5/0 90214JAB7   130,541 106,131 SH   DFND 1 0 0 106,131
3M CO COM 88579Y101   2,403,072 21,982 SH   DFND 1 21,982 0 0
3M CO COM 88579Y101   1,306,811 11,954 SH   DFND 4 11,954 0 0
3M CO COM 88579Y101   14,441,172 132,100 SH Put DFND 1 132,100 0 0
3M CO COM 88579Y101   26,761,536 244,800 SH Put DFND 4 244,800 0 0
89BIO INC COM 282559103   915,940 82,000 SH   DFND 4 82,000 0 0
ABBOTT LABS COM 002824100   3,850,909 34,986 SH   DFND 1 34,986 0 0
ABBVIE INC COM 00287Y109   7,552,773 48,737 SH   DFND 1 48,737 0 0
ABBVIE INC COM 00287Y109   1,565,197 10,100 SH Put DFND 1 10,100 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   222,301 57,294 SH   DFND 4 57,294 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   93,593 11,612 SH   DFND 4 11,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,760,960 7,868 SH   DFND 1 7,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,124,034 37,400 SH Put DFND 1 37,400 0 0
ADOBE INC COM 00724F101   6,937,861 11,629 SH   DFND 1 11,629 0 0
ADOBE INC COM 00724F101   1,013,623 1,699 SH   DFND 4 1,699 0 0
ADVANCED MICRO DEVICES INC COM 007903107   271,234 1,840 SH   DFND   1,840 0 0
ADVANCED MICRO DEVICES INC COM 007903107   574,309 3,896 SH   DFND 4 3,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,142,131 279,100 SH Call DFND 1 279,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,009,552 27,200 SH Call DFND 4 27,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,473,507 552,700 SH Put DFND 1 552,700 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   0 29,833 SH   DFND 1 29,833 0 0
AES CORP COM 00130H105   259,837 13,498 SH   DFND 1 13,498 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,742,006 177,900 SH Call DFND 1 177,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   31,754,268 646,200 SH Put DFND 1 646,200 0 0
AFLAC INC COM 001055102   883,575 10,710 SH   DFND 1 10,710 0 0
AFLAC INC COM 001055102   675,840 8,192 SH   DFND 4 8,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   822,501 5,916 SH   DFND 1 5,916 0 0
AGILON HEALTH INC COM 00857U107   308,730 24,600 SH   DFND 4 24,600 0 0
AGNC INVT CORP COM 00123Q104   10,138,635 1,033,500 SH Call DFND 1 1,033,500 0 0
AGNC INVT CORP COM 00123Q104   31,882,500 3,250,000 SH Put DFND 1 3,250,000 0 0
AGORA INC ADS 00851L103   36,820 14,000 SH   DFND 4 14,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,228,814 4,488 SH   DFND 1 4,488 0 0
AIR PRODS & CHEMS INC COM 009158106   408,236 1,491 SH   DFND 4 1,491 0 0
AIRBNB INC COM CL A 009066101   1,194,220 8,772 SH   DFND 1 8,772 0 0
AIRBNB INC COM CL A 009066101   9,966,129 73,205 SH   DFND 4 73,205 0 0
AIRBNB INC NOTE 3/1 009066AB7   16,985,248 124,763 SH   DFND 4 0 0 124,763
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   0 584,550 SH   DFND 4 584,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   358,127 3,026 SH   DFND 1 3,026 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39,118,462 330,532 SH   DFND 4 330,532 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,437,260 29,043 SH   DFND 1 0 0 29,043
ALBEMARLE CORP COM 012653101   933,630 6,462 SH   DFND 1 6,462 0 0
ALBEMARLE CORP COM 012653101   611,873 4,235 SH   DFND 2 4,235 0 0
ALBEMARLE CORP COM 012653101   6,928,105 47,952 SH   DFND 4 47,952 0 0
ALBEMARLE CORP COM 012653101   1,083,600 7,500 SH Put DFND 1 7,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   66,974,413 2,911,931 SH   DFND 1 2,911,931 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,010,700 130,900 SH Call DFND 1 130,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   66,184,800 2,877,600 SH Put DFND 1 2,877,600 0 0
ALCOA CORP COM 013872106   22,983,660 675,990 SH   DFND 4 675,990 0 0
ALCOA CORP COM 013872106   506,600 14,900 SH Put DFND 1 14,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,519,769 27,765 SH   DFND 1 27,765 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   56,389 34,200 SH   DFND 1 34,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   317,991 50,315 SH   DFND 4 50,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,582,013 33,312 SH   DFND 1 33,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   858,811 11,080 SH   DFND 2 11,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,737,436 99,825 SH   DFND 4 99,825 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   151,795,584 1,958,400 SH Call DFND 1 1,958,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   69,076,912 891,200 SH Put DFND 1 891,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   391,272 1,428 SH   DFND 1 1,428 0 0
ALIGN TECHNOLOGY INC COM 016255101   805,834 2,941 SH   DFND 4 2,941 0 0
ALLEGION PLC ORD SHS G0176J109   223,988 1,768 SH   DFND 1 1,768 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,573,674 74,300 SH   DFND 4 74,300 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   182,666 18,050 SH   DFND 4 18,050 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,155,518 230,600 SH   DFND 4 230,600 0 0
ALLIANT ENERGY CORP COM 018802108   263,374 5,134 SH   DFND 1 5,134 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,395,600 24,000 SH   DFND 4 24,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   110,384 16,930 SH   DFND 4 16,930 0 0
ALLSTATE CORP COM 020002101   4,660,494 33,294 SH   DFND 1 33,294 0 0
ALLSTATE CORP COM 020002101   3,611,484 25,800 SH Call DFND 1 25,800 0 0
ALLY FINL INC COM 02005N100   2,938,518 84,150 SH   DFND 4 84,150 0 0
ALLY FINL INC COM 02005N100   8,730,000 250,000 SH Call DFND 1 250,000 0 0
ALLY FINL INC COM 02005N100   523,800 15,000 SH Call DFND 4 15,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,875,072 9,796 SH   DFND 1 0 0 9,796
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   12,940,464 67,606 SH   DFND 4 0 0 67,606
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   2,532 40,000 SH   DFND 4 40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   280,917 2,011 SH   DFND   2,011 0 0
ALPHABET INC CAP STK CL A 02079K305   13,049,840 93,420 SH   DFND 1 93,420 0 0
ALPHABET INC CAP STK CL A 02079K305   289,438 2,072 SH   DFND 2 2,072 0 0
ALPHABET INC CAP STK CL A 02079K305   10,456,635 74,856 SH   DFND 4 74,856 0 0
ALPHABET INC CAP STK CL A 02079K305   83,157,457 595,300 SH Call DFND 1 595,300 0 0
ALPHABET INC CAP STK CL A 02079K305   25,521,363 182,700 SH Put DFND 1 182,700 0 0
ALPHABET INC CAP STK CL A 02079K305   307,318 2,200 SH Put DFND 4 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107   56,338,036 399,759 SH   DFND 1 399,759 0 0
ALPHABET INC CAP STK CL C 02079K107   4,091,480 29,032 SH   DFND 4 29,032 0 0
ALPHABET INC CAP STK CL C 02079K107   51,721,310 367,000 SH Call DFND 1 367,000 0 0
ALPHABET INC CAP STK CL C 02079K107   116,971,900 830,000 SH Call DFND 4 830,000 0 0
ALPHABET INC CAP STK CL C 02079K107   132,643,316 941,200 SH Put DFND 1 941,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   224,686 14,870 SH   DFND 1 14,870 0 0
ALTERYX INC COM CL A 02156B103   3,656,551 77,535 SH   DFND 1 77,535 0 0
ALTERYX INC COM CL A 02156B103   518,760 11,000 SH   DFND 4 11,000 0 0
ALTERYX INC COM CL A 02156B103   471,600 10,000 SH Call DFND 1 10,000 0 0
ALTERYX INC COM CL A 02156B103   1,876,968 39,800 SH Put DFND 1 39,800 0 0
ALTICE USA INC CL A 02156K103   994,529 306,009 SH   DFND 1 306,009 0 0
ALTRIA GROUP INC COM 02209S103   4,429,493 109,804 SH   DFND 1 109,804 0 0
ALTRIA GROUP INC COM 02209S103   1,213,871 30,091 SH   DFND 2 30,091 0 0
ALTRIA GROUP INC COM 02209S103   4,752,052 117,800 SH Put DFND 1 117,800 0 0
AMAZON COM INC COM 023135106   379,090 2,495 SH   DFND   2,495 0 0
AMAZON COM INC COM 023135106   99,585,426 655,426 SH   DFND 1 655,426 0 0
AMAZON COM INC COM 023135106   4,175,767 27,483 SH   DFND 2 27,483 0 0
AMAZON COM INC COM 023135106   35,350,664 232,662 SH   DFND 4 232,662 0 0
AMAZON COM INC COM 023135106   55,974,696 368,400 SH Call DFND 1 368,400 0 0
AMAZON COM INC COM 023135106   80,999,214 533,100 SH Put DFND 1 533,100 0 0
AMAZON COM INC COM 023135106   3,585,784 23,600 SH Put DFND 4 23,600 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   286,765 46,857 SH   DFND 1 46,857 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,530,000 250,000 SH Call DFND 1 250,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,071,000 175,000 SH Put DFND 1 175,000 0 0
AMCOR PLC ORD G0250X107   280,890 29,138 SH   DFND 1 29,138 0 0
AMCOR PLC ORD G0250X107   1,062,906 110,260 SH   DFND 4 110,260 0 0
AMEDISYS INC COM 023436108   4,686,173 49,297 SH   DFND 1 49,297 0 0
AMEREN CORP COM 023608102   383,691 5,304 SH   DFND 1 5,304 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,337,530 97,346 SH   DFND 1 0 0 97,346
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   62,304,968 4,534,568 SH   DFND 4 0 0 4,534,568
AMERICAN AIRLS GROUP INC COM 02376R102   645,162 46,955 SH   DFND 2 46,955 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,538,099 403,064 SH   DFND 4 403,064 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,654,568 193,200 SH Call DFND 1 193,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   41,710,518 3,035,700 SH Put DFND 1 3,035,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   25,483,578 1,854,700 SH Put DFND 4 1,854,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   861,582 10,608 SH   DFND 1 10,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   174,805,176 2,152,243 SH   DFND 4 2,152,243 0 0
AMERICAN EXPRESS CO COM 025816109   52,546,809 280,489 SH   DFND 1 280,489 0 0
AMERICAN EXPRESS CO COM 025816109   7,493,600 40,000 SH Call DFND 1 40,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,294,624 33,600 SH Put DFND 1 33,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,342,472 211,697 SH   DFND 4 211,697 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,978,250 103,000 SH Call DFND 1 103,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,016,250 15,000 SH Put DFND 1 15,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   0 275,000 SH   DFND 4 275,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,104,172 79,230 SH   DFND 1 79,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100   334,614 1,550 SH   DFND 4 1,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,404,684 34,300 SH Call DFND 1 34,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   64,764,000 300,000 SH Put DFND 4 300,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   520,569 3,944 SH   DFND 1 3,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   453,782 3,438 SH   DFND 4 3,438 0 0
AMERIPRISE FINL INC COM 03076C106   774,853 2,040 SH   DFND 1 2,040 0 0
AMETEK INC COM 031100100   768,058 4,658 SH   DFND 1 4,658 0 0
AMGEN INC COM 031162100   3,104,280 10,778 SH   DFND 1 10,778 0 0
AMPHENOL CORP NEW CL A 032095101   1,196,499 12,070 SH   DFND 1 12,070 0 0
ANALOG DEVICES INC COM 032654105   1,998,308 10,064 SH   DFND 1 10,064 0 0
ANALOG DEVICES INC COM 032654105   4,406,841 22,194 SH   DFND 4 22,194 0 0
ANDERSONS INC COM 034164103   241,668 4,200 SH   DFND 4 4,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,622,479 25,108 SH   DFND 1 25,108 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,530,477 595,275 SH Call DFND 1 595,275 0 0
ANSYS INC COM 03662Q105   7,886,834 21,734 SH   DFND 1 21,734 0 0
ANSYS INC COM 03662Q105   7,257,600 20,000 SH Put DFND 1 20,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   412,840 50,905 SH   DFND 1 50,905 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   27,110,968 3,342,906 SH   DFND 4 3,342,906 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,740,369 337,900 SH Call DFND 1 337,900 0 0
AON PLC SHS CL A G0403H108   1,177,467 4,046 SH   DFND 1 4,046 0 0
APA CORPORATION COM 03743Q108   353,346 9,848 SH   DFND 1 9,848 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   879,643 14,695 SH   DFND 1 14,695 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   742,264 12,400 SH Call DFND 1 12,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,869,046 170,287 SH   DFND 1 170,287 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,548,045 48,804 SH   DFND 4 48,804 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   141,113 10,650 SH   DFND 4 10,650 0 0
APPLE INC COM 037833100   67,483,690 350,510 SH   DFND 1 350,510 0 0
APPLE INC COM 037833100   1,887,179 9,802 SH   DFND 2 9,802 0 0
APPLE INC COM 037833100   143,280,826 744,200 SH Call DFND 1 744,200 0 0
APPLE INC COM 037833100   179,399,454 931,800 SH Put DFND 1 931,800 0 0
APPLE INC COM 037833100   9,626,500 50,000 SH Put DFND 4 50,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   183,079 27,163 SH   DFND 1 27,163 0 0
APPLIED MATLS INC COM 038222105   2,733,148 16,864 SH   DFND 1 16,864 0 0
APPLIED MATLS INC COM 038222105   556,386 3,433 SH   DFND 2 3,433 0 0
APPLIED MATLS INC COM 038222105   767,888 4,738 SH   DFND 4 4,738 0 0
APPLIED MATLS INC COM 038222105   2,901,053 17,900 SH Put DFND 1 17,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,500,951 77,689 SH   DFND 4 77,689 0 0
APPLOVIN CORP COM CL A 03831W108   2,565,663 64,383 SH   DFND 1 64,383 0 0
APPLOVIN CORP COM CL A 03831W108   290,905 7,300 SH Call DFND 1 7,300 0 0
APTIV PLC SHS G6095L109   525,490 5,857 SH   DFND 1 5,857 0 0
ARAMARK COM 03852U106   74,625,592 2,655,715 SH   DFND 4 2,655,715 0 0
ARAMARK COM 03852U106   72,278,820 2,572,200 SH Call DFND 1 2,572,200 0 0
ARAMARK COM 03852U106   4,215,000 150,000 SH Call DFND 4 150,000 0 0
ARAMARK COM 03852U106   61,246,760 2,179,600 SH Put DFND 4 2,179,600 0 0
ARBOR REALTY TRUST INC COM 038923108   3,187,800 210,000 SH Put DFND 1 210,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,129,250 75,000 SH Call DFND 1 75,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   558,065 7,514 SH   DFND 1 7,514 0 0
ARCH RESOURCES INC CL A 03940R107   1,327,520 8,000 SH   DFND 4 8,000 0 0
ARCH RESOURCES INC CL A 03940R107   89,607,600 540,000 SH Call DFND 1 540,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   775,932 10,744 SH   DFND 1 10,744 0 0
ARES CAPITAL CORP COM 04010L103   1,463,652 73,073 SH   DFND 1 73,073 0 0
ARES CAPITAL CORP COM 04010L103   10,006,988 499,600 SH Put DFND 1 499,600 0 0
ARISTA NETWORKS INC COM 040413106   1,193,094 5,066 SH   DFND 1 5,066 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,571,100 30,000 SH Put DFND 1 30,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,269,243 70,121 SH   DFND 4 70,121 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   840,884 43,524 SH   DFND 1 43,524 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,863,227 199,960 SH Put DFND 1 199,960 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   830,116 49,412 SH   DFND 1 0 0 49,412
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,609,183 95,785 SH   DFND 4 0 0 95,785
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   31,770 383,227 SH   DFND 4 383,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   320,934 424 SH   DFND   424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,917,061 5,175 SH   DFND 4 5,175 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,481,832 4,600 SH Call DFND 1 4,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,644,892 10,100 SH Put DFND 1 10,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   908,304 1,200 SH Put DFND 4 1,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,515,965 81,900 SH Call DFND 1 81,900 0 0
AT&T INC COM 00206R102   9,164,733 546,170 SH   DFND 1 546,170 0 0
AT&T INC COM 00206R102   6,195,780 369,236 SH   DFND 4 369,236 0 0
AT&T INC COM 00206R102   3,356,000 200,000 SH Put DFND 1 200,000 0 0
AT&T INC COM 00206R102   968,206 57,700 SH Put DFND 4 57,700 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   82,391,842 1,812,004 SH   DFND 4 0 0 1,812,004
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   980 33,332 SH   DFND 1 33,332 0 0
ATMOS ENERGY CORP COM 049560105   346,773 2,992 SH   DFND 1 2,992 0 0
ATMOS ENERGY CORP COM 049560105   1,031,510 8,900 SH   DFND 4 8,900 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,763,786 117,658 SH   DFND 1 117,658 0 0
AUTODESK INC COM 052769106   316,767 1,301 SH   DFND   1,301 0 0
AUTODESK INC COM 052769106   31,690,139 130,155 SH   DFND 1 130,155 0 0
AUTODESK INC COM 052769106   447,273 1,837 SH   DFND 4 1,837 0 0
AUTODESK INC COM 052769106   15,120,108 62,100 SH Call DFND 1 62,100 0 0
AUTODESK INC COM 052769106   30,142,824 123,800 SH Put DFND 1 123,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,932,719 8,296 SH   DFND 1 8,296 0 0
AUTOZONE INC COM 053332102   879,107 340 SH   DFND 1 340 0 0
AVALONBAY CMNTYS INC COM 053484101   4,573,972 24,431 SH   DFND 1 24,431 0 0
AVALONBAY CMNTYS INC COM 053484101   18,403,726 98,300 SH Put DFND 1 98,300 0 0
AVERY DENNISON CORP COM 053611109   329,925 1,632 SH   DFND 1 1,632 0 0
AVIS BUDGET GROUP COM 053774105   96,945,267 546,910 SH   DFND 4 546,910 0 0
AVIS BUDGET GROUP COM 053774105   4,466,952 25,200 SH Call DFND 1 25,200 0 0
AXON ENTERPRISE INC COM 05464C101   368,895 1,428 SH   DFND 1 1,428 0 0
AXON ENTERPRISE INC COM 05464C101   19,012,055 73,596 SH   DFND 4 73,596 0 0
AXOS FINANCIAL INC COM 05465C100   5,495,326 100,647 SH   DFND 1 100,647 0 0
AXT INC COM 00246W103   96,000 40,000 SH   DFND 4 40,000 0 0
AZEK CO INC CL A 05478C105   2,360,025 61,700 SH Call DFND 1 61,700 0 0
B. RILEY FINANCIAL INC COM 05580M108   521,539 24,847 SH   DFND 1 24,847 0 0
B. RILEY FINANCIAL INC COM 05580M108   8,704,553 414,700 SH Put DFND 1 414,700 0 0
BAIDU INC SPON ADR REP A 056752108   1,159,103 9,733 SH   DFND 1 9,733 0 0
BAIDU INC SPON ADR REP A 056752108   1,012,265 8,500 SH   DFND 2 8,500 0 0
BAIDU INC SPON ADR REP A 056752108   4,896,147 41,113 SH   DFND 4 41,113 0 0
BAIDU INC SPON ADR REP A 056752108   23,818,000 200,000 SH Call DFND 1 200,000 0 0
BAIDU INC SPON ADR REP A 056752108   127,855,024 1,073,600 SH Put DFND 1 1,073,600 0 0
BAIDU INC SPON ADR REP A 056752108   4,763,600 40,000 SH Put DFND 4 40,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   282,293 8,259 SH   DFND 1 8,259 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,914,080 56,000 SH Call DFND 1 56,000 0 0
BALL CORP COM 058498106   4,788,482 83,249 SH   DFND 1 83,249 0 0
BALLARD PWR SYS INC NEW COM 058586108   378,266 102,234 SH   DFND 4 102,234 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   678,637 46,900 SH   DFND 4 0 0 46,900
BANK AMERICA CORP COM 060505104   1,739,291 51,657 SH   DFND 1 51,657 0 0
BANK AMERICA CORP COM 060505104   39,144,978 1,162,607 SH   DFND 4 1,162,607 0 0
BANK AMERICA CORP COM 060505104   22,215,466 659,800 SH Call DFND 1 659,800 0 0
BANK AMERICA CORP COM 060505104   35,949,459 1,067,700 SH Put DFND 1 1,067,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   808,337 15,530 SH   DFND 1 15,530 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,123,000 60,000 SH Put DFND 1 60,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   30,042,507 602,900 SH Put DFND 1 602,900 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   170,916 12,717 SH   DFND 4 12,717 0 0
BARRICK GOLD CORP COM 067901108   261,817 14,473 SH   DFND 4 14,473 0 0
BARRICK GOLD CORP COM 067901108   1,809,000 100,000 SH Call DFND 1 100,000 0 0
BARRICK GOLD CORP COM 067901108   904,500 50,000 SH Put DFND 1 50,000 0 0
BATH & BODY WORKS INC COM 070830104   2,158,000 50,000 SH Put DFND 1 50,000 0 0
BAUSCH HEALTH COS INC COM 071734107   106,633,920 13,296,000 SH   DFND 4 13,296,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   21,430,448 1,256,181 SH   DFND 4 1,256,181 0 0
BAXTER INTL INC COM 071813109   12,926,938 334,375 SH   DFND 4 334,375 0 0
BAXTER INTL INC COM 071813109   21,444,702 554,700 SH Call DFND 1 554,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109   339,378 3,900 SH   DFND 4 3,900 0 0
BECTON DICKINSON & CO COM 075887109   1,425,918 5,848 SH   DFND 1 5,848 0 0
BECTON DICKINSON & CO COM 075887109   251,145 1,030 SH   DFND 4 1,030 0 0
BELDEN INC COM 077454106   409,502 5,301 SH   DFND 4 5,301 0 0
BENTLEY SYS INC COM CL B 08265T208   14,767,149 283,004 SH   DFND 4 283,004 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,314,217 101,844 SH   DFND 1 0 0 101,844
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   499,114 9,565 SH   DFND 1 0 0 9,565
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   889,266 17,042 SH   DFND 4 0 0 17,042
BERKLEY W R CORP COM 084423102   290,942 4,114 SH   DFND 1 4,114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,084,429 36,686 SH   DFND 1 36,686 0 0
BEST BUY INC COM 086516101   306,075 3,910 SH   DFND 1 3,910 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   7,232,000 400,000 SH   DFND 4 400,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   215,080 17,673 SH   DFND 2 17,673 0 0
BILIBILI INC SPONS ADS REP Z 090040106   569,702 46,812 SH   DFND 4 46,812 0 0
BILL HOLDINGS INC COM 090043100   428,755 5,255 SH   DFND 4 5,255 0 0
BILL HOLDINGS INC COM 090043100   1,631,800 20,000 SH Call DFND 1 20,000 0 0
BIOGEN INC COM 09062X103   756,643 2,924 SH   DFND 1 2,924 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,341,736 65,772 SH   DFND 1 65,772 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   199,316,049 2,067,165 SH   DFND 4 2,067,165 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,278,280 34,000 SH Call DFND 1 34,000 0 0
BIO-TECHNE CORP COM 09073M104   1,657,011 21,475 SH   DFND 4 21,475 0 0
BIO-TECHNE CORP COM 09073M104   11,720,604 151,900 SH Call DFND 1 151,900 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,729,915 35,500 SH Call DFND 1 35,500 0 0
BIT DIGITAL INC SHS G1144A105   1,582,655 374,150 SH   DFND 4 374,150 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   15,350,433 1,556,839 SH   DFND 4 1,556,839 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   18,990 481,988 SH   DFND 4 481,988 0 0
BJS RESTAURANTS INC COM 09180C106   3,999,955 111,079 SH   DFND 1 111,079 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   5,635,476 353,100 SH   DFND 4 353,100 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   214,020 9,000 SH   DFND 4 9,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   206,979 21,949 SH   DFND 4 21,949 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   273,047 26,458 SH   DFND 4 26,458 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   123,673 12,467 SH   DFND 4 12,467 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   75,967 14,415 SH   DFND 4 14,415 0 0
BLACKROCK INC COM 09247X101   2,290,900 2,822 SH   DFND 1 2,822 0 0
BLACKROCK INC COM 09247X101   244,352 301 SH   DFND 2 301 0 0
BLACKROCK INC COM 09247X101   5,520,240 6,800 SH Put DFND 1 6,800 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   210,846 15,082 SH   DFND 4 15,082 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   353,600 17,000 SH   DFND 4 17,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   161,802 15,150 SH   DFND 4 15,150 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   114,774 10,838 SH   DFND 4 10,838 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   143,196 12,550 SH   DFND 4 12,550 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   198,361 16,655 SH   DFND 4 16,655 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   130,231 12,092 SH   DFND 4 12,092 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   158,420 22,250 SH   DFND 4 22,250 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   171,860 16,637 SH   DFND 4 16,637 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   241,786 20,772 SH   DFND 4 20,772 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   128,605 10,550 SH   DFND 4 10,550 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   285,249 17,543 SH   DFND 4 17,543 0 0
BLACKSTONE INC COM 09260D107   2,051,124 15,667 SH   DFND 1 15,667 0 0
BLACKSTONE INC COM 09260D107   316,434 2,417 SH   DFND 4 2,417 0 0
BLACKSTONE INC COM 09260D107   3,809,772 29,100 SH Put DFND 1 29,100 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   125,492 10,960 SH   DFND 4 10,960 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   14,950 500,000 SH   DFND 4 500,000 0 0
BLOCK INC CL A 852234103   26,117,692 337,656 SH   DFND 4 337,656 0 0
BLOCK INC CL A 852234103   11,602,500 150,000 SH Call DFND 1 150,000 0 0
BLOCK INC CL A 852234103   2,204,475 28,500 SH Put DFND 4 28,500 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,531,605 32,729 SH   DFND 1 0 0 32,729
BLOCK INC NOTE 0.125% 3/0 852234AF0   549,515 7,104 SH   DFND 4 0 0 7,104
BLOOM ENERGY CORP COM CL A 093712107   13,350,976 902,093 SH   DFND 4 902,093 0 0
BLOOMIN BRANDS INC COM 094235108   2,815,000 100,000 SH Call DFND 1 100,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   415,080 4,500 SH   DFND 4 4,500 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   93,890 41,000 SH   DFND 4 41,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   166,507 16,150 SH   DFND 4 16,150 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   101,067 17,700 SH   DFND 4 17,700 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   345,740 59,000 SH   DFND 4 59,000 0 0
BOEING CO COM 097023105   263,267 1,010 SH   DFND 2 1,010 0 0
BOEING CO COM 097023105   13,183,661 50,578 SH   DFND 4 50,578 0 0
BOEING CO COM 097023105   43,139,230 165,500 SH Call DFND 1 165,500 0 0
BOEING CO COM 097023105   41,627,402 159,700 SH Put DFND 1 159,700 0 0
BOEING CO COM 097023105   547,386 2,100 SH Put DFND 4 2,100 0 0
BOISE CASCADE CO DEL COM 09739D100   4,269,786 33,007 SH   DFND 4 33,007 0 0
BOOKING HOLDINGS INC COM 09857L108   2,919,362 823 SH   DFND 1 823 0 0
BOOKING HOLDINGS INC COM 09857L108   1,773,610 500 SH Call DFND 1 500 0 0
BOOKING HOLDINGS INC COM 09857L108   3,192,498 900 SH Put DFND 1 900 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,897,018 535 SH   DFND 1 0 0 535
BOSTON PROPERTIES INC COM 101121101   1,798,948 25,637 SH   DFND 1 25,637 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,817,546 31,440 SH   DFND 2 31,440 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,378,225 179,523 SH   DFND 4 179,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107   39,224,085 678,500 SH Call DFND 1 678,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,781,000 100,000 SH Put DFND 1 100,000 0 0
BOX INC NOTE 1/1 10316TAB0   3,428,525 133,874 SH   DFND 1 0 0 133,874
BOYD GAMING CORP COM 103304101   29,739,750 475,000 SH Put DFND 1 475,000 0 0
BP PLC SPONSORED ADR 055622104   1,927,778 54,457 SH   DFND 4 54,457 0 0
BP PLC SPONSORED ADR 055622104   89,208,000 2,520,000 SH Call DFND 1 2,520,000 0 0
BP PLC SPONSORED ADR 055622104   41,396,760 1,169,400 SH Put DFND 1 1,169,400 0 0
BP PLC SPONSORED ADR 055622104   4,948,920 139,800 SH Put DFND 4 139,800 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   153,557 18,379 SH   DFND 4 18,379 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,415,258 257,995 SH   DFND 4 257,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,921,726 76,432 SH   DFND 1 76,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   224,276 4,371 SH   DFND 2 4,371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,387,005 85,500 SH Call DFND 1 85,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,052,400 40,000 SH Put DFND 1 40,000 0 0
BROADCOM INC COM 11135F101   20,861,596 18,689 SH   DFND 1 18,689 0 0
BROADCOM INC COM 11135F101   983,416 881 SH   DFND 2 881 0 0
BROADCOM INC COM 11135F101   533,568 478 SH   DFND 4 478 0 0
BROADCOM INC COM 11135F101   100,462,500 90,000 SH Put DFND 1 90,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   489,685 2,380 SH   DFND 1 2,380 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   171,334 13,375 SH   DFND 4 13,375 0 0
BROWN & BROWN INC COM 115236101   338,484 4,760 SH   DFND 1 4,760 0 0
BROWN & BROWN INC COM 115236101   926,777 13,033 SH   DFND 4 13,033 0 0
BROWN FORMAN CORP CL B 115637209   211,613 3,706 SH   DFND 1 3,706 0 0
BROWN FORMAN CORP CL B 115637209   359,216 6,291 SH   DFND 4 6,291 0 0
BRUKER CORP COM 116794108   5,593,445 76,122 SH   DFND 4 76,122 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   452,574 2,711 SH   DFND 1 2,711 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,258,610 31,500 SH Put DFND 1 31,500 0 0
BUNGE GLOBAL SA COM SHS H11356104   546,240 5,411 SH   DFND 4 5,411 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,089,665 20,700 SH Call DFND 1 20,700 0 0
BURFORD CAP LTD ORD SHS G17977110   7,956,000 510,000 SH Put DFND 1 510,000 0 0
BURLINGTON STORES INC COM 122017106   2,644,539 13,598 SH   DFND 1 13,598 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   202,671 2,346 SH   DFND 1 2,346 0 0
C3 AI INC CL A 12468P104   294,938 10,273 SH   DFND 4 10,273 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,490,953 5,474 SH   DFND 1 5,474 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,842,583 6,765 SH   DFND 4 6,765 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   442,453 9,438 SH   DFND 1 9,438 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   59,604 10,330 SH   DFND 4 10,330 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   152,448 10,550 SH   DFND 4 10,550 0 0
CALAMP CORP COM 128126109   20,369 81,151 SH   DFND 4 81,151 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   0 467,818 SH   DFND 4 467,818 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   307,630 5,626 SH   DFND 4 5,626 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,880,453 18,939 SH   DFND 1 18,939 0 0
CAMECO CORP COM 13321L108   672,360 15,600 SH Put DFND 1 15,600 0 0
CAMTEK LTD ORD M20791105   471,784 6,800 SH   DFND 4 6,800 0 0
CANAAN INC SPONSORED ADS 134748102   2,938,147 1,271,925 SH   DFND 4 1,271,925 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,962,500 250,000 SH Call DFND 1 250,000 0 0
CANADIAN NAT RES LTD COM 136385101   9,828,000 150,000 SH Call DFND 1 150,000 0 0
CANADIAN NAT RES LTD COM 136385101   1,428,336 21,800 SH Put DFND 1 21,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,004,062 12,700 SH   DFND 4 12,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,707,336 150,300 SH Call DFND 1 150,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   113,379,464 864,700 SH Put DFND 1 864,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,532,923 30,512 SH   DFND 1 30,512 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   0 575,000 SH   DFND 4 575,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   0 116,666 SH   DFND 4 116,666 0 0
CARDINAL HEALTH INC COM 14149Y108   500,371 4,964 SH   DFND 1 4,964 0 0
CARDINAL HEALTH INC COM 14149Y108   21,742,258 215,697 SH   DFND 4 215,697 0 0
CARDLYTICS INC COM 14161W105   421,302 45,744 SH   DFND 1 45,744 0 0
CARDLYTICS INC COM 14161W105   666,804 72,400 SH Put DFND 1 72,400 0 0
CARGURUS INC COM CL A 141788109   411,880 17,048 SH   DFND 4 17,048 0 0
CARLISLE COS INC COM 142339100   2,771,254 8,870 SH   DFND 1 8,870 0 0
CARLYLE GROUP INC COM 14316J108   3,812,897 93,706 SH   DFND 4 93,706 0 0
CARLYLE GROUP INC COM 14316J108   4,923,490 121,000 SH Call DFND 1 121,000 0 0
CARMAX INC COM 143130102   14,519,208 189,200 SH Call DFND 1 189,200 0 0
CARMAX INC COM 143130102   4,374,180 57,000 SH Put DFND 1 57,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   357,043 19,258 SH   DFND 1 19,258 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   327,880 17,685 SH   DFND 4 17,685 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,618,552 518,800 SH Put DFND 1 518,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   972,743 16,932 SH   DFND 1 16,932 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   17,960 133,333 SH   DFND 4 133,333 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,909,285 265,931 SH   DFND 4 265,931 0 0
CARVANA CO CL A 146869102   32,187,520 608,000 SH Call DFND 1 608,000 0 0
CARVANA CO CL A 146869102   135,552,870 2,560,500 SH Put DFND 1 2,560,500 0 0
CATALENT INC COM 148806102   516,126,276 11,487,342 SH   DFND 4 11,487,342 0 0
CATERPILLAR INC COM 149123101   4,126,075 13,955 SH   DFND 1 13,955 0 0
CATERPILLAR INC COM 149123101   15,522,675 52,500 SH Put DFND 1 52,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   382,476 2,142 SH   DFND 1 2,142 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,257,251 68,645 SH   DFND 4 68,645 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   122,175 22,500 SH   DFND 4 22,500 0 0
CBRE GROUP INC CL A 12504L109   5,036,448 54,103 SH   DFND 1 54,103 0 0
CDW CORP COM 12514G108   610,582 2,686 SH   DFND 1 2,686 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   27,123,023 681,483 SH   DFND 4 681,483 0 0
CELANESE CORP DEL COM 150870103   311,672 2,006 SH   DFND 1 2,006 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,643,630 250,250 SH   DFND 4 250,250 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,995,800 165,000 SH Call DFND 1 165,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   817,800 15,000 SH Put DFND 1 15,000 0 0
CENCORA INC COM 03073E105   4,559,436 22,200 SH Call DFND 1 22,200 0 0
CENTENE CORP DEL COM 15135B101   799,835 10,778 SH   DFND 1 10,778 0 0
CENTERPOINT ENERGY INC COM 15189T107   254,730 8,916 SH   DFND 1 8,916 0 0
CENTERPOINT ENERGY INC COM 15189T107   624,940 21,874 SH   DFND 4 21,874 0 0
CENTERPOINT ENERGY INC COM 15189T107   411,408 14,400 SH Call DFND 1 14,400 0 0
CENTURY CMNTYS INC COM 156504300   812,878 8,919 SH   DFND 4 8,919 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   954,000 22,500 SH   DFND 1 22,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,120,000 50,000 SH Call DFND 1 50,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   212,233 3,162 SH   DFND 1 3,162 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,409,041 20,993 SH   DFND 4 0 0 20,993
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   16,250 216,666 SH   DFND 4 216,666 0 0
CF INDS HLDGS INC COM 125269100   331,833 4,174 SH   DFND 1 4,174 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,122,916 4,753,383 SH   DFND 1 4,753,383 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   166,711 71,244 SH   DFND 4 71,244 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,140,962 9,889,300 SH Call DFND 1 9,889,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,849,766 2,499,900 SH Put DFND 1 2,499,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   241,128 1,020 SH   DFND 1 1,020 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   20,505,769 150,413 SH   DFND 4 0 0 150,413
CHARTER COMMUNICATIONS INC N CL A 16119P108   792,907 2,040 SH   DFND 1 2,040 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,885,376 123,200 SH Call DFND 4 123,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,790,976 43,200 SH Put DFND 4 43,200 0 0
CHEFS WHSE INC COM 163086101   35,997,040 1,223,141 SH   DFND 4 1,223,141 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   10,087,641 342,767 SH   DFND 4 0 0 342,767
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,189,981 23,900 SH   DFND 4 23,900 0 0
CHEVRON CORP NEW COM 166764100   26,666,526 178,778 SH   DFND 1 178,778 0 0
CHEVRON CORP NEW COM 166764100   21,194,592 142,093 SH   DFND 4 142,093 0 0
CHEVRON CORP NEW COM 166764100   63,035,016 422,600 SH Call DFND 4 422,600 0 0
CHEVRON CORP NEW COM 166764100   64,317,792 431,200 SH Put DFND 1 431,200 0 0
CHEVRON CORP NEW COM 166764100   65,630,400 440,000 SH Put DFND 4 440,000 0 0
CHEWY INC CL A 16679L109   4,723,637 199,900 SH Call DFND 1 199,900 0 0
CHEWY INC CL A 16679L109   16,144,016 683,200 SH Put DFND 1 683,200 0 0
CHEWY INC CL A 16679L109   9,452,000 400,000 SH Put DFND 4 400,000 0 0
CHILDRENS PL INC NEW COM 168905107   10,797,300 465,000 SH Put DFND 1 465,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   512,279 224 SH   DFND 2 224 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,148,930 4,875 SH   DFND 4 4,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   70,667,064 30,900 SH Call DFND 1 30,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,524,376 8,100 SH Put DFND 1 8,100 0 0
CHUBB LIMITED COM H1467J104   1,859,528 8,228 SH   DFND 1 8,228 0 0
CHURCH & DWIGHT CO INC COM 171340102   469,396 4,964 SH   DFND 1 4,964 0 0
CHURCH & DWIGHT CO INC COM 171340102   868,439 9,184 SH   DFND 4 9,184 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,875 15,020 SH   DFND 1 15,020 0 0
CINCINNATI FINL CORP COM 172062101   327,141 3,162 SH   DFND 1 3,162 0 0
CINCINNATI FINL CORP COM 172062101   369,973 3,576 SH   DFND 4 3,576 0 0
CINEMARK HLDGS INC COM 17243V102   1,128,384 80,084 SH   DFND 1 80,084 0 0
CINEMARK HLDGS INC COM 17243V102   1,678,119 119,100 SH Put DFND 1 119,100 0 0
CINTAS CORP COM 172908105   1,045,012 1,734 SH   DFND 1 1,734 0 0
CIPHER MINING INC COM 17253J106   212,918 51,554 SH   DFND 1 51,554 0 0
CISCO SYS INC COM 17275R102   238,505 4,721 SH   DFND   4,721 0 0
CISCO SYS INC COM 17275R102   4,319,763 85,506 SH   DFND 1 85,506 0 0
CISCO SYS INC COM 17275R102   2,073,543 41,044 SH   DFND 2 41,044 0 0
CISCO SYS INC COM 17275R102   4,932,470 97,634 SH   DFND 4 97,634 0 0
CISCO SYS INC COM 17275R102   308,172 6,100 SH Call DFND 4 6,100 0 0
CISCO SYS INC COM 17275R102   115,690,800 2,290,000 SH Put DFND 1 2,290,000 0 0
CISCO SYS INC COM 17275R102   2,596,728 51,400 SH Put DFND 4 51,400 0 0
CITIGROUP INC COM NEW 172967424   247,889 4,819 SH   DFND 2 4,819 0 0
CITIGROUP INC COM NEW 172967424   8,131,069 158,069 SH   DFND 4 158,069 0 0
CITIGROUP INC COM NEW 172967424   18,004,000 350,000 SH Call DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424   8,760,232 170,300 SH Put DFND 1 170,300 0 0
CITIZENS FINL GROUP INC COM 174610105   2,717,480 82,000 SH Call DFND 1 82,000 0 0
CITY OFFICE REIT INC COM 178587101   10,360,330 1,695,635 SH   DFND 4 1,695,635 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   22,040 12,110 SH   DFND   12,110 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,723,448 84,400 SH Put DFND 1 84,400 0 0
CLOROX CO DEL COM 189054109   358,756 2,516 SH   DFND 1 2,516 0 0
CLOUDFLARE INC CL A COM 18915M107   2,061,601 24,761 SH   DFND 4 24,761 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,049,134 48,632 SH   DFND 4 0 0 48,632
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   57,810 12,300 SH   DFND 4 12,300 0 0
CME GROUP INC COM 12572Q105   1,710,072 8,120 SH   DFND 1 8,120 0 0
CME GROUP INC COM 12572Q105   4,359,420 20,700 SH Put DFND 1 20,700 0 0
CMS ENERGY CORP COM 125896100   341,568 5,882 SH   DFND 1 5,882 0 0
CNX RES CORP COM 12653C108   358,000 17,900 SH   DFND 4 17,900 0 0
COCA COLA CO COM 191216100   3,424,422 58,110 SH   DFND 1 58,110 0 0
COCA COLA CO COM 191216100   342,973 5,820 SH   DFND 4 5,820 0 0
COCA COLA CO COM 191216100   5,091,552 86,400 SH Call DFND 1 86,400 0 0
COCA COLA CO COM 191216100   2,946,500 50,000 SH Put DFND 1 50,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,173,450 92,500 SH Call DFND 1 92,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   762,702 10,098 SH   DFND 1 10,098 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,553,000 100,000 SH Call DFND 4 100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,553,000 100,000 SH Put DFND 4 100,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105   252,952 13,725 SH   DFND 4 13,725 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   199,206 16,275 SH   DFND 4 16,275 0 0
COHERUS BIOSCIENCES INC COM 19249H103   227,439 68,300 SH   DFND 4 68,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,591,634 72,399 SH   DFND 1 72,399 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   374,972 2,156 SH   DFND 4 2,156 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   74,924,736 430,800 SH Put DFND 1 430,800 0 0
COLGATE PALMOLIVE CO COM 194162103   1,322,548 16,592 SH   DFND 1 16,592 0 0
COMCAST CORP NEW CL A 20030N101   7,069,672 161,224 SH   DFND 4 161,224 0 0
COMCAST CORP NEW CL A 20030N101   39,675,480 904,800 SH Call DFND 1 904,800 0 0
COMCAST CORP NEW CL A 20030N101   556,895 12,700 SH Put DFND 1 12,700 0 0
COMERICA INC COM 200340107   13,952,500 250,000 SH Call DFND 1 250,000 0 0
CONAGRA BRANDS INC COM 205887102   276,741 9,656 SH   DFND 1 9,656 0 0
CONMED CORP COM 207410101   19,509,097 178,149 SH   DFND 4 178,149 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,904,026 44,782 SH   DFND 1 0 0 44,782
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,883,846 17,203 SH   DFND 4 0 0 17,203
CONOCOPHILLIPS COM 20825C104   5,113,928 44,059 SH   DFND 1 44,059 0 0
CONOCOPHILLIPS COM 20825C104   1,881,959 16,214 SH   DFND 2 16,214 0 0
CONOCOPHILLIPS COM 20825C104   11,456,109 98,700 SH Call DFND 4 98,700 0 0
CONOCOPHILLIPS COM 20825C104   14,729,283 126,900 SH Put DFND 1 126,900 0 0
CONOCOPHILLIPS COM 20825C104   626,778 5,400 SH Put DFND 4 5,400 0 0
CONSOLIDATED EDISON INC COM 209115104   634,061 6,970 SH   DFND 1 6,970 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   578 16,666 SH   DFND 1 16,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,332,280 22,057 SH   DFND 1 22,057 0 0
CONSTELLATION ENERGY CORP COM 21037T109   751,135 6,426 SH   DFND 1 6,426 0 0
COOPER COS INC COM NEW 216648402   373,142 986 SH   DFND 1 986 0 0
COPA HOLDINGS SA CL A P31076105   201,989 1,900 SH   DFND 4 1,900 0 0
COPART INC COM 217204106   862,988 17,612 SH   DFND 1 17,612 0 0
CORE & MAIN INC CL A 21874C102   3,434,850 85,000 SH Put DFND 1 85,000 0 0
CORMEDIX INC COM 21900C308   11,079,036 2,946,552 SH   DFND 4 2,946,552 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   471,247 65,542 SH   DFND 4 65,542 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   264,842 37,513 SH   DFND 4 37,513 0 0
CORNING INC COM 219350105   472,097 15,504 SH   DFND 1 15,504 0 0
CORTEVA INC COM 22052L104   255,030 5,322 SH   DFND 4 5,322 0 0
CORTEVA INC COM 22052L104   3,594,000 75,000 SH Call DFND 1 75,000 0 0
COSTAR GROUP INC COM 22160N109   6,333,066 72,469 SH   DFND 1 72,469 0 0
COSTCO WHSL CORP NEW COM 22160K105   92,939,264 140,800 SH Call DFND 1 140,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   97,361,800 147,500 SH Put DFND 1 147,500 0 0
COTERRA ENERGY INC COM 127097103   616,002 24,138 SH   DFND 1 24,138 0 0
COTY INC COM CL A 222070203   1,532,628 123,400 SH   DFND 4 123,400 0 0
COUPANG INC CL A 22266T109   24,361,433 1,504,721 SH   DFND 1 1,504,721 0 0
COUPANG INC CL A 22266T109   63,950,500 3,950,000 SH Call DFND 1 3,950,000 0 0
COUPANG INC CL A 22266T109   7,495,970 463,000 SH Put DFND 1 463,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,376,834 56,783 SH   DFND 4 56,783 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   59,861 19,125 SH   DFND 4 19,125 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   86,399 43,636 SH   DFND 4 43,636 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,944,087 562,100 SH Call DFND 1 562,100 0 0
CRH PLC ORD G25508105   5,491,304 79,400 SH Call DFND 1 79,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   433,192 6,920 SH   DFND 4 6,920 0 0
CROCS INC COM 227046109   1,868,200 20,000 SH   DFND 1 20,000 0 0
CROCS INC COM 227046109   211,107 2,260 SH   DFND 4 2,260 0 0
CROCS INC COM 227046109   1,167,625 12,500 SH Call DFND 1 12,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,879,155 7,360 SH   DFND 4 7,360 0 0
CROWN CASTLE INC COM 22822V101   8,871,127 77,013 SH   DFND 1 77,013 0 0
CROWN CASTLE INC COM 22822V101   87,035,375 755,581 SH   DFND 4 755,581 0 0
CROWN CASTLE INC COM 22822V101   12,670,900 110,000 SH Call DFND 4 110,000 0 0
CROWN CASTLE INC COM 22822V101   15,262,675 132,500 SH Put DFND 4 132,500 0 0
CROWN HLDGS INC COM 228368106   118,876,771 1,290,876 SH   DFND 4 1,290,876 0 0
CROWN HLDGS INC COM 228368106   5,792,461 62,900 SH Call DFND 1 62,900 0 0
CSX CORP COM 126408103   1,626,959 46,927 SH   DFND 1 46,927 0 0
CSX CORP COM 126408103   520,050 15,000 SH Put DFND 1 15,000 0 0
CUMMINS INC COM 231021106   2,249,323 9,389 SH   DFND 1 9,389 0 0
CUTERA INC COM 232109108   597,495 169,502 SH   DFND 4 169,502 0 0
CVS HEALTH CORP COM 126650100   5,428,500 68,750 SH   DFND 1 68,750 0 0
CVS HEALTH CORP COM 126650100   3,553,200 45,000 SH Put DFND 1 45,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   75,593,936 345,099 SH   DFND 4 345,099 0 0
CYTOKINETICS INC COM NEW 23282W605   6,879,576 82,400 SH Call DFND 1 82,400 0 0
CYTOKINETICS INC COM NEW 23282W605   2,705,076 32,400 SH Put DFND 1 32,400 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   479,632 5,745 SH   DFND 4 0 0 5,745
D R HORTON INC COM 23331A109   924,950 6,086 SH   DFND 1 6,086 0 0
DANA INC COM 235825205   18,002,340 1,232,193 SH   DFND 4 1,232,193 0 0
DANAHER CORPORATION COM 235851102   5,264,836 22,758 SH   DFND 1 22,758 0 0
DANAHER CORPORATION COM 235851102   3,443,496 14,885 SH   DFND 4 14,885 0 0
DANAHER CORPORATION COM 235851102   1,573,112 6,800 SH Call DFND 1 6,800 0 0
DANAOS CORPORATION SHS Y1968P121   436,954 5,900 SH   DFND 4 5,900 0 0
DARDEN RESTAURANTS INC COM 237194105   396,620 2,414 SH   DFND 1 2,414 0 0
DARDEN RESTAURANTS INC COM 237194105   441,310 2,686 SH   DFND 4 2,686 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,697,923 46,943 SH   DFND 1 0 0 46,943
DATADOG INC NOTE 0.125% 6/1 23804LAB9   43,132,217 355,349 SH   DFND 4 0 0 355,349
DAVE & BUSTERS ENTMT INC COM 238337109   131,859,803 2,448,650 SH   DFND 4 2,448,650 0 0
DAVE INC *W EXP 01/05/202 23834J110   2,538 12,500 SH   DFND 1 12,500 0 0
DAVITA INC COM 23918K108   1,257,120 12,000 SH Put DFND 1 12,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,988,750 125,000 SH Call DFND 1 125,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   10,161,750 425,000 SH Put DFND 1 425,000 0 0
DEERE & CO COM 244199105   1,586,684 3,968 SH   DFND 1 3,968 0 0
DEERE & CO COM 244199105   10,996,425 27,500 SH Call DFND 1 27,500 0 0
DEERE & CO COM 244199105   9,996,750 25,000 SH Put DFND 1 25,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   215,850 5,000 SH   DFND 4 5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,011,543 25,144 SH   DFND 1 25,144 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   286,518 7,122 SH   DFND 2 7,122 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,499,611 62,133 SH   DFND 4 62,133 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,017,250 75,000 SH Put DFND 1 75,000 0 0
DESIGNER BRANDS INC CL A 250565108   1,945,230 219,800 SH Call DFND 1 219,800 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   82,734 13,280 SH   DFND 4 13,280 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   677,500 50,000 SH Put DFND 1 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,760,753 149,244 SH   DFND 1 149,244 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,754,051 127,021 SH   DFND 4 127,021 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,855,000 350,000 SH Put DFND 1 350,000 0 0
DEXCOM INC COM 252131107   966,165 7,786 SH   DFND 1 7,786 0 0
DEXCOM INC COM 252131107   3,740,941 30,147 SH   DFND 4 30,147 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,124,737 17,123 SH   DFND 1 0 0 17,123
DIAMONDBACK ENERGY INC COM 25278X109   321,636 2,074 SH   DFND 1 2,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,116,576 7,200 SH Call DFND 1 7,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,302,672 8,400 SH Put DFND 1 8,400 0 0
DICKS SPORTING GOODS INC COM 253393102   955,616 6,503 SH   DFND 1 6,503 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,407,878 117,716 SH   DFND   20,511 0 97,205
DIGITAL RLTY TR INC COM 253868103   7,086,983 52,660 SH   DFND 1 52,660 0 0
DIGITAL RLTY TR INC COM 253868103   29,607,600 220,000 SH Put DFND 1 220,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   422,234 11,508 SH   DFND 1 0 0 11,508
DINGDONG CAYMAN LTD ADS 25445D101   313,500 209,000 SH   DFND 4 209,000 0 0
DISCOVER FINL SVCS COM 254709108   6,825,040 60,721 SH   DFND 1 60,721 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,347,905 406,916 SH   DFND 1 406,916 0 0
DISH NETWORK CORPORATION CL A 25470M109   99,665 17,273 SH   DFND 4 17,273 0 0
DISH NETWORK CORPORATION CL A 25470M109   285,615 49,500 SH Put DFND 1 49,500 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,178,492 204,245 SH   DFND 4 0 0 204,245
DISNEY WALT CO COM 254687106   7,704,355 85,329 SH   DFND 1 85,329 0 0
DISNEY WALT CO COM 254687106   16,001,555 177,224 SH   DFND 4 177,224 0 0
DISNEY WALT CO COM 254687106   6,148,749 68,100 SH Call DFND 1 68,100 0 0
DISNEY WALT CO COM 254687106   4,063,050 45,000 SH Put DFND 1 45,000 0 0
DNP SELECT INCOME FD INC COM 23325P104   395,931 46,690 SH   DFND 4 46,690 0 0
DOCUSIGN INC COM 256163106   1,189,000 20,000 SH Put DFND 1 20,000 0 0
DOLLAR GEN CORP NEW COM 256677105   279,241 2,054 SH   DFND 1 2,054 0 0
DOLLAR GEN CORP NEW COM 256677105   10,590,777 77,902 SH   DFND 4 77,902 0 0
DOLLAR GEN CORP NEW COM 256677105   6,797,500 50,000 SH Put DFND 1 50,000 0 0
DOLLAR TREE INC COM 256746108   5,955,730 41,927 SH   DFND 1 41,927 0 0
DOLLAR TREE INC COM 256746108   1,518,062,923 10,686,821 SH   DFND 4 10,686,821 0 0
DOLLAR TREE INC COM 256746108   2,130,750 15,000 SH Call DFND 1 15,000 0 0
DOLLAR TREE INC COM 256746108   63,269,070 445,400 SH Call DFND 4 445,400 0 0
DOLLAR TREE INC COM 256746108   186,199,140 1,310,800 SH Put DFND 4 1,310,800 0 0
DOMINION ENERGY INC COM 25746U109   2,015,830 42,890 SH   DFND 1 42,890 0 0
DOMINOS PIZZA INC COM 25754A201   484,370 1,175 SH   DFND 1 1,175 0 0
DOMINOS PIZZA INC COM 25754A201   8,244,600 20,000 SH Call DFND 1 20,000 0 0
DOMINOS PIZZA INC COM 25754A201   8,244,600 20,000 SH Put DFND 1 20,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,685,621 2,826,969 SH   DFND 4 2,826,969 0 0
DOVER CORP COM 260003108   434,052 2,822 SH   DFND 1 2,822 0 0
DOVER CORP COM 260003108   1,024,528 6,661 SH   DFND 4 6,661 0 0
DOW INC COM 260557103   2,014,218 36,729 SH   DFND 1 36,729 0 0
DOW INC COM 260557103   6,898,872 125,800 SH Put DFND 1 125,800 0 0
DROPBOX INC NOTE 3/0 26210CAD6   4,252,104 144,237 SH   DFND 1 0 0 144,237
DROPBOX INC NOTE 3/0 26210CAD6   21,098,924 715,703 SH   DFND 4 0 0 715,703
DTE ENERGY CO COM 233331107   457,358 4,148 SH   DFND 1 4,148 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   121,503 13,250 SH   DFND 4 13,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,507,808 15,538 SH   DFND 1 15,538 0 0
DUOLINGO INC CL A COM 26603R106   2,234,926 9,852 SH   DFND 4 9,852 0 0
DUPONT DE NEMOURS INC COM 26614N102   529,125 6,878 SH   DFND 1 6,878 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,669,381 21,700 SH Put DFND 1 21,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,310,554 665,991 SH   DFND 4 665,991 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   27,022,664 1,932,952 SH   DFND 4 0 0 1,932,952
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   70,676,937 16,099,530 SH   DFND 4 16,099,530 0 0
EASTMAN CHEM CO COM 277432100   213,772 2,380 SH   DFND 1 2,380 0 0
EATON CORP PLC SHS G29183103   2,997,727 12,448 SH   DFND 1 12,448 0 0
EATON VANCE LTD DURATION INC COM 27828H105   164,297 17,150 SH   DFND 4 17,150 0 0
EATON VANCE MUN BD FD COM 27827X101   216,276 21,350 SH   DFND 4 21,350 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   203,932 20,767 SH   DFND 4 20,767 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   190,153 15,020 SH   DFND 4 15,020 0 0
EBAY INC. COM 278642103   456,789 10,472 SH   DFND 1 10,472 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   727 21,687 SH   DFND 1 21,687 0 0
ECOLAB INC COM 278865100   1,018,329 5,134 SH   DFND 1 5,134 0 0
ECOLAB INC COM 278865100   796,177 4,014 SH   DFND 4 4,014 0 0
EDGIO INC COM 53261M104   113,062 330,107 SH   DFND 4 330,107 0 0
EDISON INTL COM 281020107   551,760 7,718 SH   DFND 1 7,718 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   933,300 12,240 SH   DFND 1 12,240 0 0
EHANG HLDGS LTD ADS 26853E102   395,942 23,568 SH   DFND 4 23,568 0 0
ELECTRONIC ARTS INC COM 285512109   675,705 4,939 SH   DFND 1 4,939 0 0
ELEVANCE HEALTH INC COM 036752103   2,255,000 4,782 SH   DFND 1 4,782 0 0
ELI LILLY & CO COM 532457108   8,742,051 14,997 SH   DFND 1 14,997 0 0
ELI LILLY & CO COM 532457108   431,944 741 SH   DFND 4 741 0 0
ELI LILLY & CO COM 532457108   12,183,028 20,900 SH Call DFND 1 20,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,415,622 130,928 SH   DFND 1 130,928 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,273,000 340,000 SH Call DFND 1 340,000 0 0
EMERSON ELEC CO COM 291011104   1,571,490 16,146 SH   DFND 1 16,146 0 0
EMERSON ELEC CO COM 291011104   550,693 5,658 SH   DFND 4 5,658 0 0
EMERSON ELEC CO COM 291011104   2,004,998 20,600 SH Put DFND 1 20,600 0 0
ENBRIDGE INC COM 29250N105   3,061,700 85,000 SH Put DFND 1 85,000 0 0
ENCORE CAP GROUP INC COM 292554102   319,979 6,305 SH   DFND 4 6,305 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   956,663 18,851 SH   DFND 1 0 0 18,851
ENCORE WIRE CORP COM 292562105   449,201 2,103 SH   DFND 4 2,103 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,085,861 214,322 SH   DFND 1 214,322 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,594,959 362,198 SH   DFND 4 362,198 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   15,308,223 645,100 SH Call DFND 1 645,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,881,700 290,000 SH Call DFND 4 290,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,865,000 500,000 SH Put DFND 1 500,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,418,030 1,914,350 SH   DFND 4 1,914,350 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,900,000 500,000 SH Call DFND 1 500,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,951,375 837,500 SH Call DFND 1 837,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103   3,219,694 140,598 SH   DFND 4 140,598 0 0
ENOVIS CORPORATION COM 194014502   1,053,792 18,811 SH   DFND 4 18,811 0 0
ENOVIX CORPORATION COM 293594107   462,727 36,959 SH   DFND 1 36,959 0 0
ENOVIX CORPORATION COM 293594107   1,710,232 136,600 SH Call DFND 1 136,600 0 0
ENPHASE ENERGY INC COM 29355A107   363,914 2,754 SH   DFND 1 2,754 0 0
ENPHASE ENERGY INC COM 29355A107   14,652,080 110,883 SH   DFND 4 110,883 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   546,896 4,139 SH   DFND 1 0 0 4,139
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,224,336 16,833 SH   DFND 1 0 0 16,833
ENTERGY CORP NEW COM 29364G103   430,058 4,250 SH   DFND 1 4,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,088,185 306,952 SH   DFND 1 306,952 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,616,240 782,400 SH   DFND 4 782,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   527,000 20,000 SH Call DFND 1 20,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,198,715 500,900 SH Put DFND 1 500,900 0 0
ENVESTNET INC COM 29404K106   431,666 8,717 SH   DFND 1 8,717 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   0 66,666 SH   DFND 1 66,666 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   0 566,666 SH   DFND 4 566,666 0 0
EOG RES INC COM 26875P101   4,961,248 41,019 SH   DFND 1 41,019 0 0
EOG RES INC COM 26875P101   2,750,645 22,742 SH   DFND 2 22,742 0 0
EOG RES INC COM 26875P101   379,662 3,139 SH   DFND 4 3,139 0 0
EOG RES INC COM 26875P101   5,067,805 41,900 SH Call DFND 4 41,900 0 0
EOG RES INC COM 26875P101   17,501,465 144,700 SH Put DFND 1 144,700 0 0
EPAM SYS INC COM 29414B104   343,725 1,156 SH   DFND 1 1,156 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,065,900 22,000 SH   DFND 4 22,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,569,469 73,684 SH   DFND 1 73,684 0 0
EQT CORP COM 26884L109   328,301 8,492 SH   DFND 1 8,492 0 0
EQT CORP COM 26884L109   33,015,640 854,000 SH Call DFND 1 854,000 0 0
EQT CORP COM 26884L109   278,352 7,200 SH Put DFND 1 7,200 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,848,691 125,419 SH   DFND 1 0 0 125,419
EQUIFAX INC COM 294429105   613,774 2,482 SH   DFND 1 2,482 0 0
EQUIFAX INC COM 294429105   303,425 1,227 SH   DFND 4 1,227 0 0
EQUINIX INC COM 29444U700   13,428,267 16,673 SH   DFND 1 16,673 0 0
EQUITABLE HLDGS INC COM 29452E101   9,168,123 275,319 SH   DFND 4 275,319 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   15,343,062 1,507,177 SH   DFND 1 1,507,177 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   22,677,986 2,227,700 SH Call DFND 1 2,227,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,750,943 61,330 SH   DFND 1 61,330 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   111,662 37,345 SH   DFND 4 37,345 0 0
ESSEX PPTY TR INC COM 297178105   2,823,789 11,389 SH   DFND 1 11,389 0 0
ETSY INC COM 29786A106   49,250,519 607,656 SH   DFND 4 607,656 0 0
ETSY INC COM 29786A106   810,500 10,000 SH Call DFND 1 10,000 0 0
ETSY INC COM 29786A106   5,065,625 62,500 SH Put DFND 1 62,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,658,443 57,476 SH   DFND 1 0 0 57,476
EVEREST GROUP LTD COM G3223R108   312,565 884 SH   DFND 1 884 0 0
EVEREST GROUP LTD COM G3223R108   5,898,422 16,682 SH   DFND 4 16,682 0 0
EVERGY INC COM 30034W106   241,373 4,624 SH   DFND 1 4,624 0 0
EVERGY INC COM 30034W106   1,026,774 19,670 SH   DFND 4 19,670 0 0
EVERSOURCE ENERGY COM 30040W108   434,385 7,038 SH   DFND 1 7,038 0 0
EXACT SCIENCES CORP COM 30063P105   1,075,373 14,536 SH   DFND 1 14,536 0 0
EXELIXIS INC COM 30161Q104   4,677,282 194,968 SH   DFND 4 194,968 0 0
EXELON CORP COM 30161N101   721,375 20,094 SH   DFND 1 20,094 0 0
EXELON CORP COM 30161N101   11,564,718 322,137 SH   DFND 4 322,137 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,476,302 16,314 SH   DFND 1 16,314 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,135,541 7,481 SH   DFND 2 7,481 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,414,190 42,257 SH   DFND 4 42,257 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,418,236 88,400 SH Call DFND 1 88,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,928,880 72,000 SH Put DFND 1 72,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   371,933 2,924 SH   DFND 1 2,924 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,010,291 37,487 SH   DFND 1 37,487 0 0
EXXON MOBIL CORP COM 30231G102   1,248,450 12,487 SH   DFND 1 12,487 0 0
EXXON MOBIL CORP COM 30231G102   5,413,217 54,143 SH   DFND 2 54,143 0 0
EXXON MOBIL CORP COM 30231G102   23,341,731 233,464 SH   DFND 4 233,464 0 0
EXXON MOBIL CORP COM 30231G102   10,677,864 106,800 SH Call DFND 1 106,800 0 0
EXXON MOBIL CORP COM 30231G102   68,186,360 682,000 SH Call DFND 4 682,000 0 0
EXXON MOBIL CORP COM 30231G102   19,346,130 193,500 SH Put DFND 1 193,500 0 0
EXXON MOBIL CORP COM 30231G102   62,947,408 629,600 SH Put DFND 4 629,600 0 0
F5 INC COM 315616102   212,986 1,190 SH   DFND 1 1,190 0 0
FACTSET RESH SYS INC COM 303075105   373,053 782 SH   DFND 1 782 0 0
FAIR ISAAC CORP COM 303250104   593,645 510 SH   DFND 1 510 0 0
FAIR ISAAC CORP COM 303250104   4,054,247 3,483 SH   DFND 4 3,483 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   7,632 33,055 SH   DFND 4 33,055 0 0
FASTENAL CO COM 311900104   746,539 11,526 SH   DFND 1 11,526 0 0
FASTLY INC CL A 31188V100   284,533 15,985 SH   DFND 4 15,985 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,593,017 201,855 SH   DFND 4 0 0 201,855
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,345,112 13,053 SH   DFND 1 13,053 0 0
FEDEX CORP COM 31428X106   3,483,650 13,771 SH   DFND 1 13,771 0 0
FEDEX CORP COM 31428X106   980,006 3,874 SH   DFND 2 3,874 0 0
FEDEX CORP COM 31428X106   9,435,781 37,300 SH Put DFND 1 37,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,280,530 201,500 SH Call DFND 1 201,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,908,712 181,600 SH   DFND 1 181,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,035,000 500,000 SH Call DFND 1 500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   194,626,800 3,240,000 SH Call DFND 4 3,240,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,007,000 100,000 SH Put DFND 1 100,000 0 0
FIFTH THIRD BANCORP COM 316773100   473,755 13,736 SH   DFND 1 13,736 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   639,274 130,464 SH   DFND 4 130,464 0 0
FIRST INDL RLTY TR INC COM 32054K103   163,855,633 3,110,986 SH   DFND 4 3,110,986 0 0
FIRST SOLAR INC COM 336433107   2,098,543 12,181 SH   DFND 1 12,181 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   177,942 12,774 SH   DFND 4 12,774 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   171,793 10,533 SH   DFND 4 10,533 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   167,948 16,645 SH   DFND 4 16,645 0 0
FIRSTENERGY CORP COM 337932107   381,411 10,404 SH   DFND 1 10,404 0 0
FISERV INC COM 337738108   1,607,895 12,104 SH   DFND 1 12,104 0 0
FISKER INC CL A COM STK 33813J106   256,739 146,708 SH   DFND 4 146,708 0 0
FISKER INC CL A COM STK 33813J106   105,000 60,000 SH Call DFND 1 60,000 0 0
FIVE9 INC COM 338307101   407,772 5,182 SH   DFND 4 5,182 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   415,405 5,279 SH   DFND 1 0 0 5,279
FIVE9 INC NOTE 0.500% 6/0 338307AD3   20,176,683 256,407 SH   DFND 4 0 0 256,407
FLAHERTY & CRUMRINE PFD SECS COM 338478100   187,094 13,460 SH   DFND 4 13,460 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   413,176 1,462 SH   DFND 1 1,462 0 0
FLEX LTD ORD Y2573F102   918,424 40,000 SH   DFND 1 40,000 0 0
FLOWSERVE CORP COM 34354P105   6,383,741 154,870 SH   DFND 4 154,870 0 0
FORD MTR CO DEL COM 345370860   4,475,351 367,133 SH   DFND 1 367,133 0 0
FORD MTR CO DEL COM 345370860   4,023,407 330,058 SH   DFND 4 330,058 0 0
FORD MTR CO DEL COM 345370860   20,285,379 1,664,100 SH Put DFND 1 1,664,100 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,378,245 441,201 SH   DFND 1 0 0 441,201
FORTINET INC COM 34959E109   752,228 12,852 SH   DFND 1 12,852 0 0
FORTINET INC COM 34959E109   912,717 15,594 SH   DFND 4 15,594 0 0
FORTIVE CORP COM 34959J108   520,711 7,072 SH   DFND 1 7,072 0 0
FORWARD AIR CORP COM 349853101   760,727 12,100 SH   DFND 1 12,100 0 0
FOX CORP CL A COM 35137L105   1,174,428 39,583 SH   DFND 4 39,583 0 0
FOX CORP CL A COM 35137L105   4,512,807 152,100 SH Call DFND 1 152,100 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   148,111 23,812 SH   DFND 4 23,812 0 0
FRANKLIN RESOURCES INC COM 354613101   540,063 18,129 SH   DFND 4 18,129 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,076,479 48,778 SH   DFND 1 48,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,723,543 63,978 SH   DFND 2 63,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,700,863 251,371 SH   DFND 4 251,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857   621,522 14,600 SH Call DFND 1 14,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,283,903 687,900 SH Put DFND 1 687,900 0 0
FRONTLINE PLC COM M46528101   1,057,076 52,722 SH   DFND 4 52,722 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   38,305,993 6,755,907 SH   DFND 4 6,755,907 0 0
FTAI AVIATION LTD SHS G3730V105   2,763,352 59,555 SH   DFND 1 59,555 0 0
FTAI AVIATION LTD SHS G3730V105   4,454,400 96,000 SH Call DFND 1 96,000 0 0
FUBOTV INC COM 35953D104   436,763 137,347 SH   DFND 1 137,347 0 0
FUBOTV INC COM 35953D104   854,784 268,800 SH Call DFND 1 268,800 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   605,243 86,340 SH   DFND 4 86,340 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,269,547 23,239 SH   DFND 1 23,239 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,917,685 108,323 SH   DFND 4 108,323 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,813 205,212 SH   DFND 4 205,212 0 0
GABELLI EQUITY TR INC COM 362397101   141,732 27,900 SH   DFND 4 27,900 0 0
GABELLI UTIL TR COM 36240A101   61,246 11,300 SH   DFND 4 11,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   978,678 4,352 SH   DFND 1 4,352 0 0
GAP INC COM 364760108   6,273,000 300,000 SH Put DFND 1 300,000 0 0
GARMIN LTD SHS H2906T109   397,703 3,094 SH   DFND 1 3,094 0 0
GARTNER INC COM 366651107   705,536 1,564 SH   DFND 1 1,564 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   292,488 32,071 SH   DFND 4 32,071 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   609,900 7,888 SH   DFND 1 7,888 0 0
GEN DIGITAL INC COM 668771108   259,144 11,356 SH   DFND 1 11,356 0 0
GENERAL DYNAMICS CORP COM 369550108   10,136,997 39,038 SH   DFND 4 39,038 0 0
GENERAL DYNAMICS CORP COM 369550108   19,085,745 73,500 SH Call DFND 1 73,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,696,127 44,630 SH   DFND 1 44,630 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,589,144 161,319 SH   DFND 4 161,319 0 0
GENERAL ELECTRIC CO COM NEW 369604301   74,663,550 585,000 SH Call DFND 4 585,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   791,306 6,200 SH Put DFND 1 6,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,953,750 125,000 SH Put DFND 4 125,000 0 0
GENERAL MLS INC COM 370334104   764,092 11,730 SH   DFND 1 11,730 0 0
GENERAL MTRS CO COM 37045V100   5,484,840 152,696 SH   DFND 4 152,696 0 0
GENERAL MTRS CO COM 37045V100   4,490,000 125,000 SH Call DFND 1 125,000 0 0
GENERAL MTRS CO COM 37045V100   17,133,840 477,000 SH Put DFND 1 477,000 0 0
GENUINE PARTS CO COM 372460105   390,847 2,822 SH   DFND 1 2,822 0 0
GENUINE PARTS CO COM 372460105   7,027,352 50,739 SH   DFND 4 50,739 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   4,226,342 390,244 SH   DFND 4 0 0 390,244
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,809,904 110,400 SH Put DFND 1 110,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   991,241 54,181 SH   DFND 4 54,181 0 0
GILEAD SCIENCES INC COM 375558103   478,040 5,901 SH   DFND 1 5,901 0 0
GILEAD SCIENCES INC COM 375558103   1,012,787 12,502 SH   DFND 2 12,502 0 0
GILEAD SCIENCES INC COM 375558103   2,276,381 28,100 SH Call DFND 1 28,100 0 0
GILEAD SCIENCES INC COM 375558103   2,430,300 30,000 SH Put DFND 1 30,000 0 0
GLAUKOS CORP COM 377322102   18,444,383 232,034 SH   DFND 4 232,034 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   6,648 107,229 SH   DFND 4 107,229 0 0
GLOBAL PMTS INC COM 37940X102   6,629,908 52,204 SH   DFND 1 52,204 0 0
GLOBE LIFE INC COM 37959E102   211,062 1,734 SH   DFND 1 1,734 0 0
GLOBUS MED INC CL A 379577208   1,001,319 18,790 SH   DFND 1 18,790 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,350 500,000 SH   DFND 4 500,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   433,800 30,000 SH   DFND 4 30,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   35,250 300,000 SH   DFND 4 300,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,504,033 6,491 SH   DFND 1 6,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,262,639 26,603 SH   DFND 4 26,603 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,124,737 8,100 SH Put DFND 1 8,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,836,683 128,260 SH   DFND 1 128,260 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   186,461 13,021 SH   DFND 2 13,021 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   69,712,624 4,868,200 SH   DFND 4 4,868,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,432,000 100,000 SH Put DFND 1 100,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   114,600 750,000 SH   DFND 4 750,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   23,625,000 2,250,000 SH   DFND 4 2,250,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,718,000 1,400,000 SH Call DFND 1 1,400,000 0 0
GRAINGER W W INC COM 384802104   732,562 884 SH   DFND 1 884 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   21,205,565 840,823 SH   DFND 4 0 0 840,823
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,430,766 32,385 SH   DFND 1 0 0 32,385
GRIFOLS S A SP ADR REP B NVT 398438408   4,339,289 375,371 SH   DFND 4 375,371 0 0
GRINDR INC COM 39854F101   193,160 22,000 SH Put DFND 1 22,000 0 0
GROUPON INC COM NEW 399473206   2,056,968 160,200 SH Call DFND 1 160,200 0 0
GSK PLC SPONSORED ADR 37733W204   4,403,988 118,834 SH   DFND 4 118,834 0 0
GUARDANT HEALTH INC COM 40131M109   1,230,775 45,500 SH Call DFND 1 45,500 0 0
GUARDANT HEALTH INC COM 40131M109   2,796,970 103,400 SH Put DFND 1 103,400 0 0
GUESS INC COM 401617105   18,451,759 800,163 SH   DFND 4 800,163 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   246,918 16,843 SH   DFND 4 16,843 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   208,960 16,325 SH   DFND 4 16,325 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,180,800 20,000 SH   DFND 4 20,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,288,440 39,703 SH   DFND   10,524 0 29,206
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,816,248 127,800 SH Call DFND 1 127,800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,455,200 220,000 SH Put DFND 1 220,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   352,993 10,556 SH   DFND 2 10,556 0 0
HALLIBURTON CO COM 406216101   1,038,662 28,732 SH   DFND 1 28,732 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,552,320 42,000 SH Call DFND 1 42,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   413,214 11,180 SH   DFND 1 0 0 11,180
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   238,581 22,402 SH   DFND 4 22,402 0 0
HARLEY DAVIDSON INC COM 412822108   3,684,000 100,000 SH Put DFND 1 100,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   486,460 6,052 SH   DFND 1 6,052 0 0
HCA HEALTHCARE INC COM 40412C101   1,076,765 3,978 SH   DFND 1 3,978 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   6,500 250,000 SH   DFND 4 250,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   553,859 8,253 SH   DFND 4 8,253 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,922,857 97,114 SH   DFND 1 97,114 0 0
HEICO CORP NEW COM 422806109   897,212 5,016 SH   DFND 1 5,016 0 0
HELEN OF TROY LTD COM G4388N106   712,779 5,900 SH   DFND 4 5,900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,225,993 119,260 SH   DFND 4 119,260 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   16,300 200,000 SH   DFND 4 200,000 0 0
HENRY JACK & ASSOC INC COM 426281101   238,905 1,462 SH   DFND 1 1,462 0 0
HERBALIFE LTD COM SHS G4412G101   1,281,108 83,952 SH   DFND 4 83,952 0 0
HERSHEY CO COM 427866108   564,167 3,026 SH   DFND 1 3,026 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   620,283 59,700 SH Call DFND 1 59,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,078,000 200,000 SH Put DFND 1 200,000 0 0
HESAI GROUP SPONSORED ADS 428050108   589,806 66,196 SH   DFND 4 66,196 0 0
HESS CORP COM 42809H107   1,279,276 8,874 SH   DFND 1 8,874 0 0
HESS CORP COM 42809H107   10,248,479 71,091 SH   DFND 4 71,091 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   491,418 28,941 SH   DFND 1 28,941 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   4,116 83,822 SH   DFND 4 83,822 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   84,206 10,950 SH   DFND 4 10,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,477,650 85,000 SH Call DFND 1 85,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,731,350 15,000 SH Put DFND 1 15,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,959,105 112,300 SH Call DFND 1 112,300 0 0
HOLOGIC INC COM 436440101   352,249 4,930 SH   DFND 1 4,930 0 0
HOME DEPOT INC COM 437076102   203,078 586 SH   DFND 4 586 0 0
HOME DEPOT INC COM 437076102   48,170,450 139,000 SH Call DFND 1 139,000 0 0
HOME DEPOT INC COM 437076102   36,838,265 106,300 SH Put DFND 1 106,300 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,506,368 48,734 SH   DFND 4 48,734 0 0
HONEYWELL INTL INC COM 438516106   240,118 1,145 SH   DFND   1,145 0 0
HONEYWELL INTL INC COM 438516106   16,329,489 77,867 SH   DFND 4 77,867 0 0
HONEYWELL INTL INC COM 438516106   31,456,500 150,000 SH Call DFND 1 150,000 0 0
HONEYWELL INTL INC COM 438516106   20,971,000 100,000 SH Put DFND 4 100,000 0 0
HORMEL FOODS CORP COM 440452100   1,026,460 31,967 SH   DFND 4 31,967 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,437,410 125,188 SH   DFND 1 125,188 0 0
HOWMET AEROSPACE INC COM 443201108   426,899 7,888 SH   DFND 1 7,888 0 0
HP INC COM 40434L105   527,899 17,544 SH   DFND 1 17,544 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   43,661,580 1,077,000 SH Call DFND 1 1,077,000 0 0
HUBBELL INC COM 443510607   357,876 1,088 SH   DFND 1 1,088 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   75,218,577 129,567 SH   DFND 4 0 0 129,567
HUMANA INC COM 444859102   1,106,527 2,417 SH   DFND 2 2,417 0 0
HUMANA INC COM 444859102   210,135 459 SH   DFND 4 459 0 0
HUMANA INC COM 444859102   7,050,274 15,400 SH Call DFND 1 15,400 0 0
HUMANA INC COM 444859102   3,479,356 7,600 SH Put DFND 1 7,600 0 0
HUNT J B TRANS SVCS INC COM 445658107   325,976 1,632 SH   DFND 1 1,632 0 0
HUNTINGTON BANCSHARES INC COM 446150104   371,500 29,206 SH   DFND 1 29,206 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   211,866 816 SH   DFND 1 816 0 0
HUT 8 CORP COM 44812J104   1,774,473 133,019 SH   DFND 4 133,019 0 0
HYATT HOTELS CORP COM CL A 448579102   13,041,000 100,000 SH Put DFND 1 100,000 0 0
I MAB SPONSORED ADS 44975P103   43,700 23,000 SH   DFND 4 23,000 0 0
IAMGOLD CORP COM 450913108   6,809,690 2,691,577 SH   DFND 4 2,691,577 0 0
ICICI BANK LIMITED ADR 45104G104   1,049,532 44,024 SH   DFND 4 44,024 0 0
IDEX CORP COM 45167R104   332,178 1,530 SH   DFND 1 1,530 0 0
IDEXX LABS INC COM 45168D104   924,713 1,666 SH   DFND 1 1,666 0 0
IHEARTMEDIA INC COM CL A 45174J509   62,102 23,259 SH   DFND   11,752 0 11,507
IHS HOLDING LIMITED ORD SHS G4701H109   676,922 147,157 SH   DFND 1 147,157 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   2,139,460 465,100 SH Call DFND 1 465,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,442,766 5,508 SH   DFND 1 5,508 0 0
ILLUMINA INC COM 452327109   445,011 3,196 SH   DFND 1 3,196 0 0
ILLUMINA INC COM 452327109   52,997,668 380,621 SH   DFND 4 380,621 0 0
IMMERSION CORP COM 452521107   1,377,406 195,100 SH Call DFND 1 195,100 0 0
INCYTE CORP COM 45337C102   234,835 3,740 SH   DFND 1 3,740 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   608,250 75,000 SH   DFND 4 75,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   405,500 50,000 SH Call DFND 1 50,000 0 0
INFINERA CORP COM 45667G103   2,055,563 432,750 SH   DFND 4 432,750 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,646,408 143,983 SH   DFND 2 143,983 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,674,162 199,900 SH Call DFND 1 199,900 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,264,668 683,400 SH Call DFND 1 683,400 0 0
INGERSOLL RAND INC COM 45687V106   16,339,931 211,274 SH   DFND 1 211,274 0 0
INNOVIVA INC COM 45781M101   377,068 23,508 SH   DFND 4 23,508 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   109,106 43,125 SH   DFND 1 43,125 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   39,974 15,800 SH   DFND 4 15,800 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   15,371,774 6,075,800 SH Call DFND 1 6,075,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,505,644 14,141 SH   DFND 4 14,141 0 0
INSMED INC COM PAR $.01 457669307   341,200 11,010 SH   DFND 1 11,010 0 0
INSULET CORP COM 45784P101   302,470 1,394 SH   DFND 1 1,394 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   251,688 1,160 SH   DFND 1 0 0 1,160
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,569,683 25,669 SH   DFND 4 0 0 25,669
INTEGER HLDGS CORP COM 45826H109   13,813,436 139,417 SH   DFND 4 139,417 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,683,200 61,612 SH   DFND 1 0 0 61,612
INTEL CORP COM 458140100   40,948,725 814,900 SH   DFND 1 814,900 0 0
INTEL CORP COM 458140100   11,159,972 222,089 SH   DFND 4 222,089 0 0
INTEL CORP COM 458140100   12,135,375 241,500 SH Call DFND 1 241,500 0 0
INTEL CORP COM 458140100   10,019,850 199,400 SH Call DFND 4 199,400 0 0
INTEL CORP COM 458140100   41,747,700 830,800 SH Put DFND 1 830,800 0 0
INTEL CORP COM 458140100   10,678,125 212,500 SH Put DFND 4 212,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,300,710 197,000 SH Call DFND 1 197,000 0 0
INTERDIGITAL INC COM 45867G101   27,008,768 248,837 SH   DFND 4 248,837 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   9,050,017 83,380 SH   DFND 1 0 0 83,380
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,655,702 79,747 SH   DFND 4 0 0 79,747
INTERNATIONAL BUSINESS MACHS COM 459200101   1,923,184 11,759 SH   DFND 1 11,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,105,105 25,100 SH Call DFND 1 25,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   228,970 1,400 SH Call DFND 4 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,906,500 30,000 SH Put DFND 1 30,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   415,700 5,134 SH   DFND 1 5,134 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   110,730,604 1,367,551 SH   DFND 4 1,367,551 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,357,260 86,000 SH   DFND 1 86,000 0 0
INTERNATIONAL PAPER CO COM 460146103   251,966 6,970 SH   DFND 1 6,970 0 0
INTERPUBLIC GROUP COS INC COM 460690100   251,916 7,718 SH   DFND 1 7,718 0 0
INTUIT COM 461202103   254,387 407 SH   DFND   407 0 0
INTUIT COM 461202103   3,527,669 5,644 SH   DFND 1 5,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,397,280 7,106 SH   DFND 1 7,106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   651,442 1,931 SH   DFND 4 1,931 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   113,582 17,887 SH   DFND 4 17,887 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   101,228 10,622 SH   DFND 4 10,622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   533,645,512 1,303,100 SH Call DFND 1 1,303,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   313,282,800 765,000 SH Call DFND 4 765,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,133,387,552 2,767,600 SH Put DFND 1 2,767,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   262,092,800 640,000 SH Put DFND 4 640,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   160,833 16,912 SH   DFND 4 16,912 0 0
INVESCO SR INCOME TR COM 46131H107   51,250 12,500 SH   DFND 4 12,500 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   113,001 10,855 SH   DFND 4 10,855 0 0
INVITATION HOMES INC COM 46187W107   3,482,222 102,088 SH   DFND 1 102,088 0 0
IONIS PHARMACEUTICALS INC COM 462222100   24,748,072 489,189 SH   DFND 4 489,189 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   212,778 26,172 SH   DFND 1 26,172 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   257,193 31,635 SH   DFND 4 31,635 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   813,000 100,000 SH Call DFND 1 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   89,782 18,398 SH   DFND 2 18,398 0 0
IQIYI INC SPONSORED ADS 46267X108   938,790 192,375 SH   DFND 4 192,375 0 0
IQVIA HLDGS INC COM 46266C105   857,494 3,706 SH   DFND 1 3,706 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,117 97,325 SH   DFND 4 97,325 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,430,000 200,000 SH Call DFND 1 200,000 0 0
IRON MTN INC DEL COM 46284V101   3,626,154 51,817 SH   DFND 1 51,817 0 0
ISHARES INC MSCI AUST ETF 464286103   16,646,126 683,900 SH Call DFND 1 683,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,168,424 576,900 SH Call DFND 1 576,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   36,250,024 1,036,900 SH Put DFND 1 1,036,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   104,880,000 3,000,000 SH Put DFND 4 3,000,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,511,972 319,800 SH Call DFND 1 319,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   133,064,910 6,109,500 SH Call DFND 1 6,109,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,246,000 700,000 SH Put DFND 1 700,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   175,858,080 1,778,500 SH Call DFND 1 1,778,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   58,764,384 594,300 SH Put DFND 1 594,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   100,255,563 4,172,100 SH Call DFND 1 4,172,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,836,000 1,200,000 SH Call DFND 4 1,200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,638,250 1,275,000 SH Put DFND 1 1,275,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   69,264,050 895,000 SH Call DFND 1 895,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   274,401,723 3,545,700 SH Put DFND 1 3,545,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   96,737,500 1,250,000 SH Put DFND 4 1,250,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,832,500 125,000 SH Call DFND 1 125,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   47,030,500 425,000 SH Put DFND 1 425,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,671,800 108,000 SH Call DFND 1 108,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,671,800 108,000 SH Put DFND 1 108,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,907,500 450,000 SH Call DFND 1 450,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   37,675,000 500,000 SH Put DFND 1 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   150,329,106 3,738,600 SH Call DFND 1 3,738,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,216,800 80,000 SH Call DFND 4 80,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   206,478,350 5,135,000 SH Put DFND 1 5,135,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   225,529,848 5,608,800 SH Put DFND 4 5,608,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   318,185,563 1,585,300 SH Call DFND 1 1,585,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,142,000 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   548,339,720 2,732,000 SH Put DFND 1 2,732,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   286,011,750 1,425,000 SH Put DFND 4 1,425,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,162,913 89,300 SH Call DFND 1 89,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,852,500 250,000 SH Put DFND 1 250,000 0 0
JABIL INC COM 466313103   329,202 2,584 SH   DFND 1 2,584 0 0
JACOBS SOLUTIONS INC COM 46982L108   330,990 2,550 SH   DFND 1 2,550 0 0
JAMF HLDG CORP COM 47074L105   4,124,615 228,384 SH   DFND 4 228,384 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   261,055 14,455 SH   DFND 4 0 0 14,455
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,488 187,500 SH   DFND 4 187,500 0 0
JD.COM INC SPON ADR CL A 47215P106   947,072 32,782 SH   DFND 1 32,782 0 0
JD.COM INC SPON ADR CL A 47215P106   3,466,800 120,000 SH   DFND 2 120,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,992,543 68,970 SH   DFND 4 68,970 0 0
JD.COM INC SPON ADR CL A 47215P106   3,177,900 110,000 SH Call DFND 1 110,000 0 0
JD.COM INC SPON ADR CL A 47215P106   11,330,658 392,200 SH Put DFND 1 392,200 0 0
JETBLUE AWYS CORP COM 477143101   31,436,865 5,664,300 SH Call DFND 1 5,664,300 0 0
JETBLUE AWYS CORP COM 477143101   5,806,410 1,046,200 SH Put DFND 1 1,046,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,027,574 90,775 SH   DFND 4 90,775 0 0
JOHNSON & JOHNSON COM 478160104   9,269,604 59,140 SH   DFND 1 59,140 0 0
JOHNSON & JOHNSON COM 478160104   320,063 2,042 SH   DFND 4 2,042 0 0
JOHNSON & JOHNSON COM 478160104   1,097,180 7,000 SH Call DFND 1 7,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,314,361 40,152 SH   DFND 1 40,152 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,026,100 52,500 SH Call DFND 1 52,500 0 0
JPMORGAN CHASE & CO COM 46625H100   13,807,868 81,175 SH   DFND 1 81,175 0 0
JPMORGAN CHASE & CO COM 46625H100   13,790,347 81,072 SH   DFND 4 81,072 0 0
JPMORGAN CHASE & CO COM 46625H100   19,850,670 116,700 SH Put DFND 1 116,700 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,829,718 230,567 SH   DFND 4 230,567 0 0
KARUNA THERAPEUTICS INC COM 48576A100   31,651,000 100,000 SH Call DFND 1 100,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   157,690 182,300 SH Call DFND 1 182,300 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   96,580 11,000 SH   DFND 4 11,000 0 0
KBR INC COM 48242W106   11,064,989 199,693 SH   DFND 1 199,693 0 0
KE HLDGS INC SPONSORED ADS 482497104   254,983 15,730 SH   DFND 1 15,730 0 0
KE HLDGS INC SPONSORED ADS 482497104   557,754 34,408 SH   DFND 2 34,408 0 0
KE HLDGS INC SPONSORED ADS 482497104   766,571 47,290 SH   DFND 4 47,290 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,853,274 299,400 SH Call DFND 1 299,400 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,808,200 420,000 SH Put DFND 1 420,000 0 0
KELLANOVA COM 487836108   1,002,410 17,929 SH   DFND 1 17,929 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,313,900 310,000 SH   DFND 4 310,000 0 0
KENVUE INC COM 49177J102   25,862,762 1,201,243 SH   DFND 1 1,201,243 0 0
KENVUE INC COM 49177J102   767,437 35,645 SH   DFND 4 35,645 0 0
KENVUE INC COM 49177J102   60,598,338 2,814,600 SH Call DFND 1 2,814,600 0 0
KENVUE INC COM 49177J102   69,518,217 3,228,900 SH Put DFND 1 3,228,900 0 0
KENVUE INC COM 49177J102   75,441,120 3,504,000 SH Put DFND 4 3,504,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   26,009 387,620 SH   DFND 4 387,620 0 0
KEURIG DR PEPPER INC COM 49271V100   549,447 16,490 SH   DFND 1 16,490 0 0
KEURIG DR PEPPER INC COM 49271V100   19,992,000 600,000 SH Call DFND 1 600,000 0 0
KEYCORP COM 493267108   271,728 18,870 SH   DFND 1 18,870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   567,951 3,570 SH   DFND 1 3,570 0 0
KIMBERLY-CLARK CORP COM 494368103   826,268 6,800 SH   DFND 1 6,800 0 0
KIMCO RLTY CORP COM 49446R109   2,493,845 117,027 SH   DFND 1 117,027 0 0
KINDER MORGAN INC DEL COM 49456B101   1,072,847 60,819 SH   DFND 1 60,819 0 0
KINDER MORGAN INC DEL COM 49456B101   455,112 25,800 SH Call DFND 1 25,800 0 0
KKR & CO INC COM 48251W104   1,383,595 16,700 SH Call DFND 1 16,700 0 0
KKR & CO INC COM 48251W104   2,071,250 25,000 SH Put DFND 1 25,000 0 0
KLA CORP COM NEW 482480100   1,600,900 2,754 SH   DFND 1 2,754 0 0
KOHLS CORP COM 500255104   1,909,514 66,580 SH   DFND 4 66,580 0 0
KOHLS CORP COM 500255104   2,868,000 100,000 SH Call DFND 1 100,000 0 0
KOHLS CORP COM 500255104   4,872,732 169,900 SH Put DFND 1 169,900 0 0
KONTOOR BRANDS INC COM 50050N103   4,070,720 65,215 SH   DFND 1 65,215 0 0
KOSMOS ENERGY LTD COM 500688106   5,819,261 867,252 SH   DFND 4 867,252 0 0
KRAFT HEINZ CO COM 500754106   7,636,370 206,500 SH   DFND 4 206,500 0 0
KRAFT HEINZ CO COM 500754106   19,229,600 520,000 SH Call DFND 1 520,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   33,750,000 1,250,000 SH Call DFND 1 1,250,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   6,750,000 250,000 SH Put DFND 1 250,000 0 0
KROGER CO COM 501044101   4,824,599 105,548 SH   DFND 1 105,548 0 0
KROGER CO COM 501044101   4,571,000 100,000 SH Call DFND 1 100,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   9,753 16,666 SH   DFND 1 16,666 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   804,568 3,820 SH   DFND 1 3,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   386,393 1,700 SH   DFND 1 1,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,851,656 16,946 SH   DFND 4 16,946 0 0
LAM RESEARCH CORP COM 512807108   2,077,206 2,652 SH   DFND 1 2,652 0 0
LAMB WESTON HLDGS INC COM 513272104   29,643,791 274,251 SH   DFND 1 274,251 0 0
LAMB WESTON HLDGS INC COM 513272104   8,074,323 74,700 SH Call DFND 1 74,700 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   15,330 350,000 SH   DFND 4 350,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   38,650 500,000 SH   DFND 4 500,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,282,036 20,678 SH   DFND 1 20,678 0 0
LAS VEGAS SANDS CORP COM 517834107   1,801,775 36,614 SH   DFND 1 36,614 0 0
LAS VEGAS SANDS CORP COM 517834107   525,120 10,671 SH   DFND 4 10,671 0 0
LAS VEGAS SANDS CORP COM 517834107   2,426,053 49,300 SH Put DFND 1 49,300 0 0
LAUDER ESTEE COS INC CL A 518439104   686,205 4,692 SH   DFND 1 4,692 0 0
LAUDER ESTEE COS INC CL A 518439104   216,743 1,482 SH   DFND 2 1,482 0 0
LAUDER ESTEE COS INC CL A 518439104   852,930 5,832 SH   DFND 4 5,832 0 0
LAZARD LTD SHS A G54050102   6,058,645 174,099 SH   DFND 1 174,099 0 0
LAZARD LTD SHS A G54050102   1,392,000 40,000 SH Call DFND 1 40,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   16,451,380 130,868 SH   DFND 4 0 0 130,868
LEAR CORP COM NEW 521865204   2,373,740 16,810 SH   DFND 1 16,810 0 0
LEGALZOOM COM INC COM 52466B103   120,311 10,647 SH   DFND 4 10,647 0 0
LEIDOS HOLDINGS INC COM 525327102   302,639 2,796 SH   DFND 1 2,796 0 0
LENNAR CORP CL A 526057104   749,969 5,032 SH   DFND 1 5,032 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,466,120 39,170 SH   DFND 1 0 0 39,170
LI AUTO INC SPONSORED ADS 50202M102   811,857 21,690 SH   DFND 4 21,690 0 0
LI AUTO INC SPONSORED ADS 50202M102   13,849,100 370,000 SH Call DFND 1 370,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   41,921,600 1,120,000 SH Put DFND 1 1,120,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   158,862 24,900 SH   DFND 4 24,900 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   119,328 22,600 SH   DFND 4 22,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,321,537 74,369 SH   DFND 4 74,369 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,208,760 42,000 SH   DFND 4 42,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   66,225,658 2,301,100 SH Call DFND 1 2,301,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   23,012,488 799,600 SH Put DFND 1 799,600 0 0
LIGHT & WONDER INC COM 80874P109   4,599,145 56,012 SH   DFND 1 56,012 0 0
LIGHT & WONDER INC COM 80874P109   19,394,382 236,200 SH   DFND 4 236,200 0 0
LINDE PLC SHS G54950103   3,599,462 8,764 SH   DFND 1 8,764 0 0
LINDE PLC SHS G54950103   3,080,325 7,500 SH Call DFND 1 7,500 0 0
LINDE PLC SHS G54950103   1,026,775 2,500 SH Put DFND 1 2,500 0 0
LIVANOVA PLC SHS G5509L101   3,259,620 63,000 SH Put DFND 1 63,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   760,781 8,128 SH   DFND 1 8,128 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   329,659 3,522 SH   DFND 4 3,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,144,960 33,600 SH Put DFND 1 33,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,720,000 200,000 SH Put DFND 4 200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   658,577 7,036 SH   DFND 4 0 0 7,036
LIVENT CORP COM 53814L108   494,450 27,500 SH Call DFND 1 27,500 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   42,115,423 2,342,348 SH   DFND 4 0 0 2,342,348
LKQ CORP COM 501889208   258,353 5,406 SH   DFND 1 5,406 0 0
LOCKHEED MARTIN CORP COM 539830109   2,854,959 6,299 SH   DFND 4 6,299 0 0
LOCKHEED MARTIN CORP COM 539830109   36,259,200 80,000 SH Call DFND 1 80,000 0 0
LOEWS CORP COM 540424108   257,901 3,706 SH   DFND 1 3,706 0 0
LOWES COS INC COM 548661107   2,486,774 11,174 SH   DFND 2 11,174 0 0
LOWES COS INC COM 548661107   16,824,780 75,600 SH Call DFND 1 75,600 0 0
LOWES COS INC COM 548661107   31,735,630 142,600 SH Put DFND 1 142,600 0 0
LUCID GROUP INC COM 549498103   932,241 221,435 SH   DFND 4 221,435 0 0
LUCID GROUP INC COM 549498103   1,755,570 417,000 SH Put DFND 1 417,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,710,838 883,009 SH   DFND 4 883,009 0 0
LULULEMON ATHLETICA INC COM 550021109   34,358,688 67,200 SH Call DFND 1 67,200 0 0
LULULEMON ATHLETICA INC COM 550021109   25,564,500 50,000 SH Put DFND 1 50,000 0 0
LUMENTUM HLDGS INC COM 55024U109   967,201 18,451 SH   DFND 4 18,451 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   3,023,154 57,672 SH   DFND 1 0 0 57,672
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   778,272 14,847 SH   DFND 4 0 0 14,847
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,405,815 26,818 SH   DFND 1 0 0 26,818
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,138,632 40,798 SH   DFND 1 0 0 40,798
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,278,214 100,691 SH   DFND 4 0 0 100,691
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   491,373 5,168 SH   DFND 1 5,168 0 0
M & T BK CORP COM 55261F104   2,685,123 19,588 SH   DFND 1 19,588 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,049,886 75,846 SH   DFND 1 75,846 0 0
MACYS INC COM 55616P104   3,806,744 189,202 SH   DFND 1 189,202 0 0
MACYS INC COM 55616P104   386,758,289 19,222,579 SH   DFND 4 19,222,579 0 0
MACYS INC COM 55616P104   58,140,764 2,889,700 SH Call DFND 4 2,889,700 0 0
MACYS INC COM 55616P104   1,509,000 75,000 SH Put DFND 1 75,000 0 0
MACYS INC COM 55616P104   98,050,796 4,873,300 SH Put DFND 4 4,873,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,932,477 71,124 SH   DFND 4 71,124 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   230,071 17,725 SH   DFND 4 17,725 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,012,100 295,000 SH Call DFND 1 295,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   15,554,016 763,200 SH Put DFND 1 763,200 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   7,875,796 2,163,680 SH   DFND 4 0 0 2,163,680
MAPLEBEAR INC COM 565394103   586,750 25,000 SH   DFND 1 25,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,639,929 495,527 SH   DFND 1 495,527 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,761,750 75,000 SH Call DFND 1 75,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,109,402 89,800 SH Put DFND 1 89,800 0 0
MARATHON OIL CORP COM 565849106   453,725 18,780 SH   DFND 1 18,780 0 0
MARATHON PETE CORP COM 56585A102   1,828,389 12,324 SH   DFND 1 12,324 0 0
MARATHON PETE CORP COM 56585A102   1,424,404 9,601 SH   DFND 2 9,601 0 0
MARATHON PETE CORP COM 56585A102   4,094,736 27,600 SH Put DFND 1 27,600 0 0
MARKETAXESS HLDGS INC COM 57060D108   219,052 748 SH   DFND 1 748 0 0
MARQETA INC CLASS A COM 57142B104   1,647,280 236,000 SH Call DFND 1 236,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,123,265 4,981 SH   DFND 1 4,981 0 0
MARRIOTT INTL INC NEW CL A 571903202   681,040 3,020 SH   DFND 4 3,020 0 0
MARRIOTT INTL INC NEW CL A 571903202   969,693 4,300 SH Put DFND 1 4,300 0 0
MARRIOTT INTL INC NEW CL A 571903202   60,887,700 270,000 SH Put DFND 4 270,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,241,856 14,629 SH   DFND 4 14,629 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,896,451 45,900 SH Put DFND 1 45,900 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,240,172 14,609 SH   DFND 4 0 0 14,609
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   459,591 5,414 SH   DFND 1 0 0 5,414
MARSH & MCLENNAN COS INC COM 571748102   1,887,500 9,962 SH   DFND 1 9,962 0 0
MARTIN MARIETTA MATLS INC COM 573284106   627,629 1,258 SH   DFND 1 1,258 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,001,086 66,342 SH   DFND 4 66,342 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,403,776 89,600 SH Call DFND 1 89,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,634,401 27,100 SH Put DFND 1 27,100 0 0
MASCO CORP COM 574599106   302,884 4,522 SH   DFND 1 4,522 0 0
MASTEC INC COM 576323109   5,300,400 70,000 SH Call DFND 1 70,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,901,974 6,804 SH   DFND 2 6,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,401,160 94,725 SH   DFND 4 94,725 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,705,401 25,100 SH Call DFND 1 25,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,146,341 19,100 SH Put DFND 1 19,100 0 0
MATCH GROUP INC NEW COM 57667L107   69,682,369 1,909,106 SH   DFND 4 1,909,106 0 0
MATCH GROUP INC NEW COM 57667L107   28,714,550 786,700 SH Call DFND 1 786,700 0 0
MATTEL INC COM 577081102   13,839,040 733,000 SH Call DFND 1 733,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   346,616 5,066 SH   DFND 1 5,066 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,005,842 14,701 SH   DFND 4 14,701 0 0
MCDONALDS CORP COM 580135101   261,522 882 SH   DFND 1 882 0 0
MCDONALDS CORP COM 580135101   533,421 1,799 SH   DFND 4 1,799 0 0
MCDONALDS CORP COM 580135101   32,497,496 109,600 SH Call DFND 1 109,600 0 0
MCDONALDS CORP COM 580135101   99,123,293 334,300 SH Put DFND 1 334,300 0 0
MCKESSON CORP COM 58155Q103   1,243,564 2,686 SH   DFND 1 2,686 0 0
MEDIAALPHA INC CL A 58450V104   1,363,701 122,305 SH   DFND 1 122,305 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   325,666 66,327 SH   DFND 1 66,327 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,423,900 290,000 SH Put DFND 1 290,000 0 0
MEDTRONIC PLC SHS G5960L103   3,431,209 41,651 SH   DFND 4 41,651 0 0
MEDTRONIC PLC SHS G5960L103   8,979,420 109,000 SH Call DFND 1 109,000 0 0
MERCADOLIBRE INC COM 58733R102   348,882 222 SH   DFND 4 222 0 0
MERCADOLIBRE INC COM 58733R102   2,357,310 1,500 SH Call DFND 1 1,500 0 0
MERCADOLIBRE INC COM 58733R102   15,715,400 10,000 SH Put DFND 1 10,000 0 0
MERCK & CO INC COM 58933Y105   6,355,539 58,297 SH   DFND 1 58,297 0 0
MERCK & CO INC COM 58933Y105   10,902,000 100,000 SH Call DFND 1 100,000 0 0
MERCURY SYS INC COM 589378108   6,258,919 171,149 SH   DFND 1 171,149 0 0
MERCURY SYS INC COM 589378108   4,022,700 110,000 SH Put DFND 1 110,000 0 0
MERIT MED SYS INC COM 589889104   346,226 4,558 SH   DFND 4 4,558 0 0
META PLATFORMS INC CL A 30303M102   55,356,512 156,392 SH   DFND 4 156,392 0 0
META PLATFORMS INC CL A 30303M102   3,680,617,664 10,398,400 SH Call DFND 1 10,398,400 0 0
META PLATFORMS INC CL A 30303M102   212,376 600 SH Call DFND 4 600 0 0
META PLATFORMS INC CL A 30303M102   909,146,260 2,568,500 SH Put DFND 1 2,568,500 0 0
META PLATFORMS INC CL A 30303M102   743,316 2,100 SH Put DFND 4 2,100 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   168,109 103,223 SH   DFND 1 103,223 0 0
METLIFE INC COM 59156R108   471,771 7,134 SH   DFND 1 7,134 0 0
METLIFE INC COM 59156R108   6,613,000 100,000 SH Call DFND 1 100,000 0 0
METLIFE INC COM 59156R108   9,311,104 140,800 SH Put DFND 1 140,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   536,128 442 SH   DFND 1 442 0 0
MFA FINL INC COM 55272X607   1,942,452 172,356 SH   DFND 1 172,356 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   75,989 28,354 SH   DFND 4 28,354 0 0
MFS MUN INCOME TR SH BEN INT 552738106   105,411 20,389 SH   DFND 4 20,389 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,517,361 56,342 SH   DFND 1 56,342 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,206,807 27,010 SH   DFND 4 27,010 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,168,644 93,300 SH Put DFND 1 93,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   984,225 10,914 SH   DFND 1 10,914 0 0
MICRON TECHNOLOGY INC COM 595112103   8,555,250 100,249 SH   DFND 1 100,249 0 0
MICRON TECHNOLOGY INC COM 595112103   1,544,313 18,096 SH   DFND 2 18,096 0 0
MICRON TECHNOLOGY INC COM 595112103   2,018,547 23,653 SH   DFND 4 23,653 0 0
MICRON TECHNOLOGY INC COM 595112103   22,222,536 260,400 SH Call DFND 1 260,400 0 0
MICRON TECHNOLOGY INC COM 595112103   33,897,048 397,200 SH Put DFND 1 397,200 0 0
MICROSOFT CORP COM 594918104   214,719 571 SH   DFND   571 0 0
MICROSOFT CORP COM 594918104   13,719,443 36,484 SH   DFND 1 36,484 0 0
MICROSOFT CORP COM 594918104   10,084,265 26,817 SH   DFND 4 26,817 0 0
MICROSOFT CORP COM 594918104   427,106,232 1,135,800 SH Call DFND 1 1,135,800 0 0
MICROSOFT CORP COM 594918104   178,619,000 475,000 SH Call DFND 4 475,000 0 0
MICROSOFT CORP COM 594918104   227,466,596 604,900 SH Put DFND 1 604,900 0 0
MICROSOFT CORP COM 594918104   17,222,632 45,800 SH Put DFND 4 45,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,735,112 29,662 SH   DFND 4 29,662 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,147,508 3,400 SH Put DFND 1 3,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,783,725 20,703 SH   DFND 1 20,703 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   50,394,884 4,916,574 SH   DFND 4 4,916,574 0 0
MITEK SYS INC COM NEW 606710200   665,040 51,000 SH   DFND 4 51,000 0 0
MOATABLE INC SPONSORED ADS 759892300   57,393 59,168 SH   DFND 4 59,168 0 0
MODERNA INC COM 60770K107   720,615 7,246 SH   DFND 1 7,246 0 0
MODERNA INC COM 60770K107   904,299 9,093 SH   DFND 4 9,093 0 0
MODERNA INC COM 60770K107   208,845 2,100 SH Put DFND 1 2,100 0 0
MODIVCARE INC COM 60783X104   479,579 10,902 SH   DFND 1 10,902 0 0
MOLINA HEALTHCARE INC COM 60855R100   429,959 1,190 SH   DFND 1 1,190 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   228,925 3,740 SH   DFND 1 3,740 0 0
MONDELEZ INTL INC CL A 609207105   6,059,132 83,655 SH   DFND 1 83,655 0 0
MONDELEZ INTL INC CL A 609207105   217,290 3,000 SH Call DFND 1 3,000 0 0
MONDELEZ INTL INC CL A 609207105   434,580 6,000 SH Put DFND 1 6,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   600,503 952 SH   DFND 1 952 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,484,662 43,129 SH   DFND 1 43,129 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,598,211 45,100 SH Put DFND 1 45,100 0 0
MOODYS CORP COM 615369105   1,234,951 3,162 SH   DFND 1 3,162 0 0
MORGAN STANLEY COM NEW 617446448   2,918,912 31,302 SH   DFND 1 31,302 0 0
MORGAN STANLEY COM NEW 617446448   9,563,534 102,558 SH   DFND 4 102,558 0 0
MORGAN STANLEY COM NEW 617446448   1,296,175 13,900 SH Call DFND 4 13,900 0 0
MORGAN STANLEY COM NEW 617446448   5,427,150 58,200 SH Put DFND 1 58,200 0 0
MORGAN STANLEY COM NEW 617446448   1,184,275 12,700 SH Put DFND 4 12,700 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   61,163 13,125 SH   DFND 4 13,125 0 0
MOSAIC CO NEW COM 61945C103   235,675 6,596 SH   DFND 1 6,596 0 0
MOSAIC CO NEW COM 61945C103   261,579 7,321 SH   DFND 4 7,321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,043,216 3,332 SH   DFND 1 3,332 0 0
MPLX LP COM UNIT REP LTD 55336V100   67,252,680 1,831,500 SH   DFND 4 1,831,500 0 0
MSCI INC COM 55354G100   903,909 1,598 SH   DFND 1 1,598 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   3,330 653,000 SH   DFND 1 653,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   26,010 150,000 SH   DFND 4 150,000 0 0
MULTIPLAN CORPORATION COM 62548M100   11,519,968 7,999,978 SH   DFND 4 7,999,978 0 0
NASDAQ INC COM 631103108   399,306 6,868 SH   DFND 1 6,868 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   34,912,865 513,500 SH Call DFND 1 513,500 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   523,691 25,021 SH   DFND 1 0 0 25,021
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   318,914 15,237 SH   DFND 4 0 0 15,237
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,501,709 3,109 SH   DFND 4 3,109 0 0
NAVIENT CORPORATION COM 63938C108   782,580 42,029 SH   DFND 4 42,029 0 0
NCINO INC COM 63947X101   211,432 6,287 SH   DFND 1 6,287 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   6,908,680 344,745 SH   DFND 1 0 0 344,745
NCR ATLEOS CORPORATION COM SHS 63001N106   6,983,909 287,522 SH   DFND 1 287,522 0 0
NCR VOYIX CORPORATION COM 62886E108   8,622,747 509,920 SH   DFND 1 509,920 0 0
NET POWER INC *W EXP 06/08/202 64107A113   0 53,006 SH   DFND 1 53,006 0 0
NETAPP INC COM 64110D104   371,683 4,216 SH   DFND 1 4,216 0 0
NETEASE INC SPONSORED ADS 64110W102   22,381,969 240,253 SH   DFND 4 240,253 0 0
NETFLIX INC COM 64110L106   686,014 1,409 SH   DFND 1 1,409 0 0
NETFLIX INC COM 64110L106   10,014,148 20,568 SH   DFND 4 20,568 0 0
NETFLIX INC COM 64110L106   9,055,968 18,600 SH Call DFND 1 18,600 0 0
NETFLIX INC COM 64110L106   26,778,400 55,000 SH Put DFND 1 55,000 0 0
NETFLIX INC COM 64110L106   14,557,712 29,900 SH Put DFND 4 29,900 0 0
NETGEAR INC COM 64111Q104   539,460 37,000 SH Call DFND 1 37,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   106,998 10,338 SH   DFND 4 10,338 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   94,743 29,700 SH   DFND 4 29,700 0 0
NEVRO CORP COM 64157F103   1,275,060 59,250 SH   DFND 4 59,250 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,206,669 111,494 SH   DFND 1 111,494 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   16,527,498 225,539 SH   DFND 4 225,539 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   394,735 38,586 SH   DFND 1 38,586 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,496,085 439,500 SH Put DFND 1 439,500 0 0
NEWELL BRANDS INC COM 651229106   2,040,668 235,100 SH Call DFND 1 235,100 0 0
NEWMONT CORP COM 651639106   14,428,554 348,600 SH Call DFND 1 348,600 0 0
NEWMONT CORP COM 651639106   3,518,150 85,000 SH Put DFND 1 85,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,285,693 70,558 SH   DFND 1 70,558 0 0
NEXTERA ENERGY INC COM 65339F101   2,439,622 40,165 SH   DFND 4 40,165 0 0
NEXTERA ENERGY INC COM 65339F101   5,916,076 97,400 SH Call DFND 1 97,400 0 0
NEXTERA ENERGY INC COM 65339F101   3,037,000 50,000 SH Call DFND 4 50,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,733,300 45,000 SH Put DFND 1 45,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,840,737 39,290 SH   DFND 1 39,290 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,069,170 108,200 SH Call DFND 1 108,200 0 0
NEXTRACKER INC CLASS A COM 65290E101   12,171,630 259,800 SH Put DFND 1 259,800 0 0
NIKE INC CL B 654106103   12,800,729 117,903 SH   DFND 1 117,903 0 0
NIKE INC CL B 654106103   1,147,802 10,572 SH   DFND 4 10,572 0 0
NIKE INC CL B 654106103   15,742,650 145,000 SH Put DFND 1 145,000 0 0
NIKOLA CORP COM 654110105   21,785 24,903 SH   DFND 4 24,903 0 0
NIKOLA CORP COM 654110105   4,795,566 5,481,900 SH Call DFND 1 5,481,900 0 0
NIKOLA CORP COM 654110105   874,800 1,000,000 SH Put DFND 1 1,000,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   110,885 41,375 SH   DFND   12,250 0 29,125
NIO INC SPON ADS 62914V106   639,889 70,550 SH   DFND 2 70,550 0 0
NIO INC SPON ADS 62914V106   4,180,046 460,865 SH   DFND 4 460,865 0 0
NIO INC SPON ADS 62914V106   10,593,760 1,168,000 SH Call DFND 1 1,168,000 0 0
NISOURCE INC COM 65473P105   221,162 8,330 SH   DFND 1 8,330 0 0
NN INC COM 629337106   8,419,328 2,104,832 SH   DFND 4 2,104,832 0 0
NOAH HLDGS LTD SPON ADS 65487X102   551,019 39,900 SH   DFND 4 39,900 0 0
NOKIA CORP SPONSORED ADR 654902204   663,391 193,974 SH   DFND 4 193,974 0 0
NORDSON CORP COM 655663102   287,406 1,088 SH   DFND 1 1,088 0 0
NORDSON CORP COM 655663102   1,183,173 4,479 SH   DFND 4 4,479 0 0
NORDSTROM INC COM 655664100   3,129,194 169,604 SH   DFND 4 169,604 0 0
NORFOLK SOUTHN CORP COM 655844108   1,076,947 4,556 SH   DFND 1 4,556 0 0
NORTHERN OIL & GAS INC COM 665531307   13,928,126 375,725 SH   DFND 4 375,725 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,770,131 128,679 SH   DFND 1 0 0 128,679
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,220 40,666 SH   DFND 1 40,666 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   8,590 286,333 SH   DFND 4 286,333 0 0
NORTHERN TR CORP COM 665859104   352,877 4,182 SH   DFND 1 4,182 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,799,530 3,844 SH   DFND 1 3,844 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   645,248 32,198 SH   DFND 1 32,198 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,723,440 86,000 SH Call DFND 1 86,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,917,800 445,000 SH Put DFND 1 445,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,030,000 750,000 SH Put DFND 4 750,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,461,286 83,800 SH Call DFND 1 83,800 0 0
NOVO-NORDISK A S ADR 670100205   918,843 8,882 SH   DFND 4 8,882 0 0
NOVO-NORDISK A S ADR 670100205   8,596,695 83,100 SH Call DFND 1 83,100 0 0
NRG ENERGY INC COM NEW 629377508   4,798,122 92,807 SH   DFND 1 92,807 0 0
NRG ENERGY INC COM NEW 629377508   36,370,692 703,495 SH   DFND 4 703,495 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,259,586 63,048 SH   DFND 1 0 0 63,048
NUCOR CORP COM 670346105   863,935 4,964 SH   DFND 1 4,964 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   44,043 108,747 SH   DFND 1 108,747 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   6,349,332 339,900 SH   DFND 4 339,900 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,190,197 24,957 SH   DFND 1 0 0 24,957
NUTANIX INC NOTE 0.250%10/0 67059NAH1   20,648,816 432,980 SH   DFND 4 0 0 432,980
NUTRIEN LTD COM 67077M108   1,126,544 19,999 SH   DFND 4 19,999 0 0
NUTRIEN LTD COM 67077M108   1,971,550 35,000 SH Call DFND 1 35,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   470,392 8,827 SH   DFND 4 0 0 8,827
NUVEEN AMT FREE MUN CR INC F COM 67071L106   169,168 14,312 SH   DFND 4 14,312 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   211,750 19,250 SH   DFND 4 19,250 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   253,750 18,617 SH   DFND 4 18,617 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   140,011 12,625 SH   DFND 4 12,625 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   115,400 10,000 SH   DFND 4 10,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   202,944 22,650 SH   DFND 4 22,650 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   70,470 13,500 SH   DFND 4 13,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   276,489 27,900 SH   DFND 4 27,900 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   126,383 15,375 SH   DFND 4 15,375 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   323,527 32,450 SH   DFND 4 32,450 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   274,338 27,767 SH   DFND 4 27,767 0 0
NUVEEN MUN VALUE FD INC COM 670928100   274,787 31,952 SH   DFND 4 31,952 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   227,535 19,250 SH   DFND 4 19,250 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   141,207 11,987 SH   DFND 4 11,987 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   115,830 11,000 SH   DFND 4 11,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   418,728 61,942 SH   DFND 4 61,942 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   230,718 20,150 SH   DFND 4 20,150 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   351,391 22,254 SH   DFND 4 22,254 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   299,423 18,426 SH   DFND 4 18,426 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,486,881 75,933 SH   DFND 1 75,933 0 0
NVIDIA CORPORATION COM 67066G104   248,600 502 SH   DFND   502 0 0
NVIDIA CORPORATION COM 67066G104   22,509,730 45,454 SH   DFND 1 45,454 0 0
NVIDIA CORPORATION COM 67066G104   1,401,968 2,831 SH   DFND 2 2,831 0 0
NVIDIA CORPORATION COM 67066G104   9,590,431 19,366 SH   DFND 4 19,366 0 0
NVIDIA CORPORATION COM 67066G104   44,916,454 90,700 SH Call DFND 1 90,700 0 0
NVIDIA CORPORATION COM 67066G104   39,914,732 80,600 SH Put DFND 1 80,600 0 0
NVIDIA CORPORATION COM 67066G104   4,952,200 10,000 SH Put DFND 4 10,000 0 0
NVR INC COM 62944T105   476,031 68 SH   DFND 1 68 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,194,795 5,202 SH   DFND 1 5,202 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,499,837 10,884 SH   DFND 4 10,884 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,208 22,295 SH   DFND 1 22,295 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,516,202 354,291 SH   DFND 1 354,291 0 0
OCCIDENTAL PETE CORP COM 674599105   1,899,136 31,806 SH   DFND 2 31,806 0 0
OCCIDENTAL PETE CORP COM 674599105   71,597,485 1,199,087 SH   DFND 4 1,199,087 0 0
OCCIDENTAL PETE CORP COM 674599105   137,350,913 2,300,300 SH Call DFND 1 2,300,300 0 0
OCCIDENTAL PETE CORP COM 674599105   9,183,398 153,800 SH Call DFND 4 153,800 0 0
OCCIDENTAL PETE CORP COM 674599105   29,072,799 486,900 SH Put DFND 1 486,900 0 0
OCCIDENTAL PETE CORP COM 674599105   6,353,144 106,400 SH Put DFND 4 106,400 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   139,798 100,350 SH   DFND 4 100,350 0 0
OKTA INC CL A 679295105   15,687,219 173,282 SH   DFND 4 173,282 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   214,298 2,367 SH   DFND 1 0 0 2,367
OLD DOMINION FREIGHT LINE IN COM 679580100   1,719,410 4,242 SH   DFND 1 4,242 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,114,576 123,840 SH   DFND 4 123,840 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,018,525 39,775 SH   DFND 4 39,775 0 0
OMEROS CORP COM 682143102   1,252,881 383,144 SH   DFND 4 383,144 0 0
OMNICELL COM COM 68213N109   4,803,018 127,638 SH   DFND 4 127,638 0 0
OMNICOM GROUP INC COM 681919106   344,137 3,978 SH   DFND 1 3,978 0 0
ON SEMICONDUCTOR CORP COM 682189105   848,247 10,155 SH   DFND 1 10,155 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,544,386 18,489 SH   DFND 4 18,489 0 0
ONEMAIN HLDGS INC COM 68268W103   9,139,146 185,755 SH   DFND 1 185,755 0 0
ONEOK INC NEW COM 682680103   1,314,097 18,714 SH   DFND 1 18,714 0 0
ORACLE CORP COM 68389X105   4,032,803 38,251 SH   DFND 1 38,251 0 0
ORACLE CORP COM 68389X105   3,330,639 31,591 SH   DFND 4 31,591 0 0
ORACLE CORP COM 68389X105   2,245,659 21,300 SH Call DFND 1 21,300 0 0
ORACLE CORP COM 68389X105   3,278,873 31,100 SH Put DFND 1 31,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,130,595 1,190 SH   DFND 1 1,190 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   286,153 3,776 SH   DFND 1 0 0 3,776
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   4,883,689 64,437 SH   DFND 4 0 0 64,437
OSCAR HEALTH INC CL A 687793109   179,340 19,600 SH   DFND 4 19,600 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,276 42,150 SH   DFND 4 42,150 0 0
OTIS WORLDWIDE CORP COM 68902V107   739,201 8,262 SH   DFND 1 8,262 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,829,674 42,804 SH   DFND 4 42,804 0 0
OXFORD LANE CAP CORP COM 691543102   95,713 19,375 SH   DFND 4 19,375 0 0
PACCAR INC COM 693718108   1,029,231 10,540 SH   DFND 1 10,540 0 0
PACIRA BIOSCIENCES INC COM 695127100   852,239 25,259 SH   DFND 4 25,259 0 0
PACKAGING CORP AMER COM 695156109   293,564 1,802 SH   DFND 1 1,802 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   528,733 30,794 SH   DFND 2 30,794 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,987,164 290,458 SH   DFND 4 290,458 0 0
PALO ALTO NETWORKS INC COM 697435105   1,844,769 6,256 SH   DFND 1 6,256 0 0
PALO ALTO NETWORKS INC COM 697435105   4,575,653 15,517 SH   DFND 4 15,517 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   983,947 3,337 SH   DFND 1 0 0 3,337
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   99,484,881 337,374 SH   DFND 4 0 0 337,374
PAN AMERN SILVER CORP COM 697900108   286,755 17,560 SH   DFND 1 17,560 0 0
PAN AMERN SILVER CORP COM 697900108   1,633,000 100,000 SH Call DFND 1 100,000 0 0
PAN AMERN SILVER CORP COM 697900108   4,899,000 300,000 SH Put DFND 1 300,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   10,100,291 231,977 SH   DFND 4 0 0 231,977
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,820,213 258,297 SH   DFND 1 258,297 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   822,073 55,583 SH   DFND 4 55,583 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,358,025 497,500 SH Put DFND 1 497,500 0 0
PARKER-HANNIFIN CORP COM 701094104   263,981 573 SH   DFND 4 573 0 0
PARKER-HANNIFIN CORP COM 701094104   8,338,670 18,100 SH Put DFND 1 18,100 0 0
PARSONS CORP DEL COM 70202L102   1,724,525 27,500 SH   DFND 4 27,500 0 0
PATRICK INDS INC COM 703343103   7,701,662 76,748 SH   DFND 4 76,748 0 0
PAYCHEX INC COM 704326107   773,500 6,494 SH   DFND 1 6,494 0 0
PAYCOM SOFTWARE INC COM 70432V102   203,826 986 SH   DFND 1 986 0 0
PAYCOM SOFTWARE INC COM 70432V102   354,318 1,714 SH   DFND 4 1,714 0 0
PAYPAL HLDGS INC COM 70450Y103   10,021,129 163,184 SH   DFND 4 163,184 0 0
PAYPAL HLDGS INC COM 70450Y103   28,862,700 470,000 SH Call DFND 1 470,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,842,300 30,000 SH Put DFND 1 30,000 0 0
PBF ENERGY INC CL A 69318G106   1,912,260 43,500 SH Call DFND 1 43,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,515,858 30,865 SH   DFND 2 30,865 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   95,090,819 649,927 SH   DFND 4 649,927 0 0
PEABODY ENERGY CORP COM 704551100   5,207,593 214,128 SH   DFND 4 214,128 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   4,280,161 175,993 SH   DFND 1 0 0 175,993
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   24,944,829 1,025,692 SH   DFND 4 0 0 1,025,692
PEBBLEBROOK HOTEL TR COM 70509V100   8,200,776 513,190 SH   DFND 4 513,190 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,004,197 493,300 SH Call DFND 1 493,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   291,102 47,800 SH Put DFND 1 47,800 0 0
PENN ENTERTAINMENT INC COM 707569109   84,898,915 3,262,833 SH   DFND 4 3,262,833 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   385,538 14,817 SH   DFND 1 0 0 14,817
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   45,062,342 1,731,835 SH   DFND 4 0 0 1,731,835
PENTAIR PLC SHS G7S00T104   242,270 3,332 SH   DFND 1 3,332 0 0
PENTAIR PLC SHS G7S00T104   1,195,716 16,445 SH   DFND 4 16,445 0 0
PENUMBRA INC COM 70975L107   440,195 1,750 SH   DFND 4 1,750 0 0
PEPSICO INC COM 713448108   4,700,492 27,676 SH   DFND 1 27,676 0 0
PEPSICO INC COM 713448108   313,694 1,847 SH   DFND 4 1,847 0 0
PEPSICO INC COM 713448108   6,725,664 39,600 SH Call DFND 1 39,600 0 0
PERFICIENT INC COM 71375U101   7,453,457 113,240 SH   DFND 4 113,240 0 0
PETIQ INC COM CL A 71639T106   8,364,046 423,496 SH   DFND 4 423,496 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   275,835 18,052 SH   DFND 4 18,052 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   566,711 35,486 SH   DFND 1 35,486 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,045,779 65,484 SH   DFND 4 65,484 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,206,634 952,200 SH Call DFND 1 952,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,273,152 1,081,600 SH Put DFND 1 1,081,600 0 0
PFIZER INC COM 717081103   420,852 14,618 SH   DFND 1 14,618 0 0
PFIZER INC COM 717081103   1,123,472 39,023 SH   DFND 2 39,023 0 0
PFIZER INC COM 717081103   7,822,041 271,693 SH   DFND 4 271,693 0 0
PFIZER INC COM 717081103   50,123,390 1,741,000 SH Call DFND 1 1,741,000 0 0
PFIZER INC COM 717081103   1,194,785 41,500 SH Call DFND 4 41,500 0 0
PFIZER INC COM 717081103   18,048,451 626,900 SH Put DFND 1 626,900 0 0
PG&E CORP COM 69331C108   766,437 42,509 SH   DFND 1 42,509 0 0
PG&E CORP COM 69331C108   1,877,770 104,147 SH   DFND 4 104,147 0 0
PG&E CORP COM 69331C108   901,500 50,000 SH Call DFND 1 50,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   126,280 10,250 SH   DFND 4 10,250 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   230,100 15,340 SH   DFND 4 15,340 0 0
PGT INNOVATIONS INC COM 69336V101   522,792 12,845 SH   DFND 1 12,845 0 0
PGT INNOVATIONS INC COM 69336V101   38,258,448 940,011 SH   DFND 4 940,011 0 0
PHILIP MORRIS INTL INC COM 718172109   658,466 6,999 SH   DFND 4 6,999 0 0
PHILIP MORRIS INTL INC COM 718172109   3,565,632 37,900 SH Put DFND 1 37,900 0 0
PHILLIPS 66 COM 718546104   4,902,481 36,822 SH   DFND 1 36,822 0 0
PHREESIA INC COM 71944F106   734,850 31,743 SH   DFND 1 31,743 0 0
PHREESIA INC COM 71944F106   3,553,525 153,500 SH Put DFND 1 153,500 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,968,198 215,770 SH   DFND 1 215,770 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   96,928 10,400 SH   DFND 4 10,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   80,550 13,888 SH   DFND 4 13,888 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   203,723 16,416 SH   DFND 4 16,416 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   137,700 11,250 SH   DFND 4 11,250 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   103,642 20,770 SH   DFND 4 20,770 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   113,138 13,405 SH   DFND 4 13,405 0 0
PIMCO MUN INCOME FD II COM 72200W106   272,082 32,781 SH   DFND 4 32,781 0 0
PIMCO MUN INCOME FD III COM 72201A103   177,951 24,080 SH   DFND 4 24,080 0 0
PINTEREST INC CL A 72352L106   13,181,758 355,879 SH   DFND 4 355,879 0 0
PINTEREST INC CL A 72352L106   25,928,000 700,000 SH Call DFND 1 700,000 0 0
PINTEREST INC CL A 72352L106   4,478,136 120,900 SH Put DFND 1 120,900 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   110,333 12,032 SH   DFND 4 12,032 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   82,525 11,542 SH   DFND 4 11,542 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   224,613 21,250 SH   DFND 4 21,250 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   103,560 12,000 SH   DFND 4 12,000 0 0
PIONEER NAT RES CO COM 723787107   2,286,580 10,168 SH   DFND 1 10,168 0 0
PIONEER NAT RES CO COM 723787107   5,239,704 23,300 SH Put DFND 1 23,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,847,500 650,000 SH   DFND 4 650,000 0 0
PLUG POWER INC COM NEW 72919P202   4,717,211 1,048,269 SH   DFND 4 1,048,269 0 0
PLUG POWER INC COM NEW 72919P202   180,000 40,000 SH Call DFND 1 40,000 0 0
PLUG POWER INC COM NEW 72919P202   135,000 30,000 SH Put DFND 1 30,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   12,963,368 2,880,748 SH   DFND 4 0 0 2,880,748
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   8,536 80,000 SH   DFND 4 80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,242,516 8,024 SH   DFND 1 8,024 0 0
PNM RES INC COM 69349H107   3,612,627 86,842 SH   DFND 1 86,842 0 0
PNM RES INC COM 69349H107   14,127,402 339,601 SH   DFND 4 339,601 0 0
POLARIS INC COM 731068102   1,440,504 15,200 SH   DFND 4 15,200 0 0
POOL CORP COM 73278L105   311,791 782 SH   DFND 1 782 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,809,549 29,540 SH   DFND 1 29,540 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,857,671 21,096 SH   DFND 1 0 0 21,096
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   33,762,204 383,400 SH   DFND 4 0 0 383,400
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2,077 48,980 SH   DFND 1 48,980 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   4,258,045 396,466 SH   DFND 4 396,466 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   9,075 150,000 SH   DFND 4 150,000 0 0
PPG INDS INC COM 693506107   711,858 4,760 SH   DFND 1 4,760 0 0
PPG INDS INC COM 693506107   939,922 6,285 SH   DFND 4 6,285 0 0
PPL CORP COM 69351T106   402,652 14,858 SH   DFND 1 14,858 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   1,146,321 193,963 SH   DFND 4 193,963 0 0
PRICE T ROWE GROUP INC COM 74144T108   486,974 4,522 SH   DFND 1 4,522 0 0
PRICE T ROWE GROUP INC COM 74144T108   203,642 1,891 SH   DFND 4 1,891 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   347,721 4,420 SH   DFND 1 4,420 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   0 12,500 SH   DFND 1 12,500 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   9,597,390 229,000 SH Call DFND 1 229,000 0 0
PROCTER AND GAMBLE CO COM 742718109   5,709,491 38,962 SH   DFND 1 38,962 0 0
PROCTER AND GAMBLE CO COM 742718109   23,570,959 160,850 SH   DFND 4 160,850 0 0
PROCTER AND GAMBLE CO COM 742718109   13,965,262 95,300 SH Call DFND 1 95,300 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,815,499 91,087 SH   DFND 4 91,087 0 0
PROGRESS SOFTWARE CORP COM 743312100   35,192,264 648,108 SH   DFND 4 648,108 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,072,081 19,744 SH   DFND 1 0 0 19,744
PROGRESSIVE CORP COM 743315103   1,879,185 11,798 SH   DFND 1 11,798 0 0
PROGRESSIVE CORP COM 743315103   2,633,217 16,532 SH   DFND 2 16,532 0 0
PROGRESSIVE CORP COM 743315103   8,123,280 51,000 SH Put DFND 1 51,000 0 0
PROLOGIS INC. COM 74340W103   21,859,600 163,988 SH   DFND 1 163,988 0 0
PROS HOLDINGS INC COM 74346Y103   16,125,042 415,701 SH   DFND 4 415,701 0 0
PRUDENTIAL FINL INC COM 744320102   760,609 7,334 SH   DFND 1 7,334 0 0
PTC INC COM 69370C100   416,405 2,380 SH   DFND 1 2,380 0 0
PUBLIC STORAGE COM 74460D109   8,567,755 28,091 SH   DFND 1 28,091 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   615,414 10,064 SH   DFND 1 10,064 0 0
PULTE GROUP INC COM 745867101   541,182 5,243 SH   DFND 1 5,243 0 0
PULTE GROUP INC COM 745867101   1,321,216 12,800 SH Put DFND 1 12,800 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   63,232 10,400 SH   DFND 4 10,400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   135,548 13,250 SH   DFND 4 13,250 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   58,819 16,476 SH   DFND 4 16,476 0 0
Q2 HLDGS INC COM 74736L109   1,726,025 39,761 SH   DFND 4 39,761 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   356,637 8,216 SH   DFND 4 0 0 8,216
QORVO INC COM 74736K101   222,067 1,972 SH   DFND 1 1,972 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   16,016 366,508 SH   DFND 4 366,508 0 0
QUALCOMM INC COM 747525103   3,622,837 25,049 SH   DFND 1 25,049 0 0
QUALCOMM INC COM 747525103   3,294,382 22,778 SH   DFND 4 22,778 0 0
QUALCOMM INC COM 747525103   2,010,357 13,900 SH Call DFND 4 13,900 0 0
QUALCOMM INC COM 747525103   7,130,259 49,300 SH Put DFND 1 49,300 0 0
QUALCOMM INC COM 747525103   16,762,617 115,900 SH Put DFND 4 115,900 0 0
QUANTA SVCS INC COM 74762E102   630,999 2,924 SH   DFND 1 2,924 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   535,845 77,100 SH Put DFND 1 77,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   314,091 2,278 SH   DFND 1 2,278 0 0
QUINSTREET INC COM 74874Q100   4,622,161 360,543 SH   DFND 1 360,543 0 0
RAPID7 INC COM 753422104   856,500 15,000 SH   DFND 1 15,000 0 0
RAPID7 INC COM 753422104   9,828,680 172,131 SH   DFND 4 172,131 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,096,374 19,201 SH   DFND 1 0 0 19,201
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,457,861 25,532 SH   DFND 1 0 0 25,532
RAYMOND JAMES FINL INC COM 754730109   420,801 3,774 SH   DFND 1 3,774 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,504,024 185,453 SH   DFND 4 0 0 185,453
REALTY INCOME CORP COM 756109104   7,376,747 128,470 SH   DFND 1 128,470 0 0
REDFIN CORP COM 75737F108   289,775 28,079 SH   DFND 4 28,079 0 0
REDFIN CORP COM 75737F108   3,597,552 348,600 SH Put DFND 1 348,600 0 0
REGENCY CTRS CORP COM 758849103   1,952,514 29,142 SH   DFND 1 29,142 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,911,159 2,176 SH   DFND 1 2,176 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,424,959 2,761 SH   DFND 2 2,761 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,296,060 14,000 SH Put DFND 1 14,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,288,692 66,496 SH   DFND 1 66,496 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,184,030 13,500 SH Call DFND 1 13,500 0 0
REPUBLIC SVCS INC COM 760759100   678,440 4,114 SH   DFND 1 4,114 0 0
RESMED INC COM 761152107   508,835 2,958 SH   DFND 1 2,958 0 0
REVANCE THERAPEUTICS INC COM 761330109   197,775 22,500 SH   DFND 4 22,500 0 0
REVVITY INC COM 714046109   271,307 2,482 SH   DFND 1 2,482 0 0
RH COM 74967X103   75,784,800 260,000 SH Call DFND 1 260,000 0 0
RH COM 74967X103   2,914,800 10,000 SH Put DFND 1 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,781,786 279,100 SH Call DFND 1 279,100 0 0
RIOT PLATFORMS INC COM 767292105   4,050,046 261,800 SH Put DFND 1 261,800 0 0
RITHM CAPITAL CORP COM NEW 64828T201   225,487 21,113 SH   DFND 4 21,113 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   129,580 15,500 SH   DFND 4 15,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   156,500 10,000 SH   DFND 4 10,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   261,309 18,428 SH   DFND 4 18,428 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   914,236 38,970 SH   DFND 1 38,970 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,264,682 53,908 SH   DFND 4 53,908 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,151,886 49,100 SH Call DFND 4 49,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   351,900 15,000 SH Put DFND 1 15,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   882,096 37,600 SH Put DFND 4 37,600 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   27,859,180 13,929,590 SH   DFND 4 13,929,590 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   8,066 81,070 SH   DFND 4 81,070 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,774,291 531,734 SH   DFND 1 531,734 0 0
ROBINHOOD MKTS INC COM CL A 770700102   128,598 10,094 SH   DFND 4 10,094 0 0
ROBINHOOD MKTS INC COM CL A 770700102   621,712 48,800 SH Call DFND 1 48,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,466,000 900,000 SH Put DFND 1 900,000 0 0
ROBLOX CORP CL A 771049103   3,397,499 74,311 SH   DFND 1 74,311 0 0
ROBLOX CORP CL A 771049103   15,073,884 329,700 SH Call DFND 1 329,700 0 0
ROBLOX CORP CL A 771049103   7,347,204 160,700 SH Put DFND 1 160,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   717,830 2,312 SH   DFND 1 2,312 0 0
ROKU INC COM CL A 77543R102   274,980 3,000 SH   DFND 1 3,000 0 0
ROKU INC COM CL A 77543R102   1,541,263 16,815 SH   DFND 4 16,815 0 0
ROKU INC COM CL A 77543R102   3,941,380 43,000 SH Call DFND 1 43,000 0 0
ROKU INC COM CL A 77543R102   9,880,948 107,800 SH Put DFND 1 107,800 0 0
ROLLINS INC COM 775711104   247,958 5,678 SH   DFND 1 5,678 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,167,754 2,142 SH   DFND 1 2,142 0 0
ROPER TECHNOLOGIES INC COM 776696106   588,238 1,079 SH   DFND 4 1,079 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   2,412 16,666 SH   DFND 1 16,666 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   70,662 488,333 SH   DFND 4 488,333 0 0
ROSS STORES INC COM 778296103   945,757 6,834 SH   DFND 1 6,834 0 0
ROVER GROUP INC COM CL A 77936F103   319,709 29,385 SH   DFND 4 29,385 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   571,439 4,413 SH   DFND 1 4,413 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,548,377 197,300 SH Put DFND 1 197,300 0 0
ROYAL GOLD INC COM 780287108   883,008 7,300 SH   DFND 4 7,300 0 0
ROYAL GOLD INC COM 780287108   11,382,336 94,100 SH Call DFND 1 94,100 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   1,127,461 19,735 SH   DFND 1 19,735 0 0
RPT REALTY SH BEN INT 74971D101   3,308,498 257,872 SH   DFND 4 257,872 0 0
RTX CORPORATION COM 75513E101   3,836,868 45,601 SH   DFND 1 45,601 0 0
RTX CORPORATION COM 75513E101   1,957,349 23,263 SH   DFND 4 23,263 0 0
RTX CORPORATION COM 75513E101   7,581,014 90,100 SH Put DFND 1 90,100 0 0
RUSH STREET INTERACTIVE INC COM 782011100   18,787,835 4,184,373 SH   DFND 4 4,184,373 0 0
RYDER SYS INC COM 783549108   339,082 2,947 SH   DFND 4 2,947 0 0
S&P GLOBAL INC COM 78409V104   2,875,715 6,528 SH   DFND 1 6,528 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   90,932 11,794 SH   DFND 4 11,794 0 0
SABRE CORP COM 78573M104   2,414,720 548,800 SH Put DFND 1 548,800 0 0
SALESFORCE INC COM 79466L302   216,827 824 SH   DFND 1 824 0 0
SALESFORCE INC COM 79466L302   10,853,209 41,245 SH   DFND 4 41,245 0 0
SALESFORCE INC COM 79466L302   28,682,260 109,000 SH Call DFND 1 109,000 0 0
SALESFORCE INC COM 79466L302   5,868,022 22,300 SH Put DFND 1 22,300 0 0
SANOFI SPONSORED ADR 80105N105   3,356,775 67,500 SH Call DFND 1 67,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,857,656 19,148 SH   DFND 1 19,148 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,564,299 10,108 SH   DFND 4 10,108 0 0
SCHLUMBERGER LTD COM STK 806857108   3,040,697 58,430 SH   DFND 1 58,430 0 0
SCHLUMBERGER LTD COM STK 806857108   1,747,295 33,576 SH   DFND 2 33,576 0 0
SCHLUMBERGER LTD COM STK 806857108   3,122,400 60,000 SH Call DFND 1 60,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,724,400 110,000 SH Put DFND 1 110,000 0 0
SCHWAB CHARLES CORP COM 808513105   49,893,622 725,198 SH   DFND 1 725,198 0 0
SCHWAB CHARLES CORP COM 808513105   31,895,680 463,600 SH Call DFND 1 463,600 0 0
SCHWAB CHARLES CORP COM 808513105   34,771,520 505,400 SH Put DFND 1 505,400 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,516,737 237,428 SH   DFND 4 237,428 0 0
SEA LTD SPONSORD ADS 81141R100   276,656 6,831 SH   DFND 1 6,831 0 0
SEA LTD SPONSORD ADS 81141R100   7,975,503 196,926 SH   DFND 4 196,926 0 0
SEABRIDGE GOLD INC COM 811916105   4,852,000 400,000 SH   DFND 4 400,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,402,750 75,000 SH Put DFND 1 75,000 0 0
SEAWORLD ENTMT INC COM 81282V100   238,527,608 4,515,003 SH   DFND 4 4,515,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,816,500 25,000 SH Put DFND 1 25,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,825,600 1,465,000 SH Call DFND 1 1,465,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,662,912 4,301,800 SH Call DFND 4 4,301,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,547,200 1,080,000 SH Put DFND 1 1,080,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   421,379,840 5,026,000 SH Put DFND 4 5,026,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,419,760 1,660,100 SH Call DFND 1 1,660,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   114,123,520 3,035,200 SH Put DFND 1 3,035,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,399,000 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   82,642,750 725,000 SH Put DFND 1 725,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   44,957,656 394,400 SH Put DFND 4 394,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,019,217 5,700 SH Call DFND 1 5,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,881,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,339,956 185,200 SH Call DFND 1 185,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,592,061 188,700 SH Put DFND 1 188,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,045,700 15,000 SH Put DFND 1 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,716,050 185,000 SH Put DFND 1 185,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,231,872 6,400 SH Put DFND 1 6,400 0 0
SEMPRA COM 816851109   6,910,731 92,476 SH   DFND 4 92,476 0 0
SEMPRA COM 816851109   5,604,750 75,000 SH Call DFND 1 75,000 0 0
SEMTECH CORP COM 816850101   9,223,058 420,952 SH   DFND 1 420,952 0 0
SEMTECH CORP COM 816850101   9,953,713 454,300 SH Put DFND 1 454,300 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   5,879,001 268,325 SH   DFND 4 0 0 268,325
SERITAGE GROWTH PPTYS CL A 81752R100   960,909 102,771 SH   DFND 1 102,771 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   11,270,490 1,205,400 SH Call DFND 1 1,205,400 0 0
SERVICENOW INC COM 81762P102   3,719,670 5,265 SH   DFND 1 5,265 0 0
SERVICENOW INC COM 81762P102   3,355,121 4,749 SH   DFND 2 4,749 0 0
SERVICENOW INC COM 81762P102   34,052,818 48,200 SH Put DFND 1 48,200 0 0
SHARKNINJA INC COM SHS G8068L108   331,326 6,475 SH   DFND 1 6,475 0 0
SHARKNINJA INC COM SHS G8068L108   1,660,978 32,460 SH   DFND 4 32,460 0 0
SHERWIN WILLIAMS CO COM 824348106   1,542,034 4,944 SH   DFND 1 4,944 0 0
SHERWIN WILLIAMS CO COM 824348106   810,940 2,600 SH Put DFND 1 2,600 0 0
SHOCKWAVE MED INC COM 82489T104   3,431,986 18,010 SH   DFND 1 18,010 0 0
SHOCKWAVE MED INC COM 82489T104   25,209,754 132,293 SH   DFND 4 132,293 0 0
SHOCKWAVE MED INC COM 82489T104   8,575,200 45,000 SH Call DFND 1 45,000 0 0
SHOPIFY INC CL A 82509L107   372,206 4,778 SH   DFND 1 4,778 0 0
SHOPIFY INC CL A 82509L107   1,518,661 19,495 SH   DFND 2 19,495 0 0
SHOPIFY INC CL A 82509L107   1,006,546 12,921 SH   DFND 4 12,921 0 0
SHOPIFY INC CL A 82509L107   17,340,540 222,600 SH Put DFND 1 222,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   363,331 5,930 SH   DFND 1 5,930 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,716,773 44,341 SH   DFND 4 44,341 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,364,552 58,641 SH   DFND 1 58,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,481,000 87,500 SH Put DFND 1 87,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   58,050 500,000 SH   DFND 4 500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,820,000 1,000,000 SH   DFND 4 1,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   338,047 3,007 SH   DFND 1 3,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,034,264 9,200 SH Call DFND 1 9,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,068,528 18,400 SH Put DFND 1 18,400 0 0
SL GREEN RLTY CORP COM 78440X887   6,567,718 145,400 SH Put DFND 1 145,400 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   12,755 62,800 SH   DFND 4 62,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,442,152 234,662 SH   DFND 4 234,662 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   886,600 32,500 SH   DFND 4 32,500 0 0
SMITH A O CORP COM 831865209   204,616 2,482 SH   DFND 1 2,482 0 0
SMITH A O CORP COM 831865209   1,233,220 14,959 SH   DFND 4 14,959 0 0
SMUCKER J M CO COM NEW 832696405   270,706 2,142 SH   DFND 1 2,142 0 0
SMUCKER J M CO COM NEW 832696405   1,074,356 8,501 SH   DFND 4 8,501 0 0
SNAP INC CL A 83304A106   222,122 13,120 SH   DFND 1 13,120 0 0
SNAP INC CL A 83304A106   11,851,000 700,000 SH Call DFND 1 700,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,752,461 457,913 SH   DFND 4 0 0 457,913
SNAP INC NOTE 0.250% 5/0 83304AAD8   815,231 48,153 SH   DFND 4 0 0 48,153
SNAP INC NOTE 0.750% 8/0 83304AAB2   27,843,259 1,644,611 SH   DFND 4 0 0 1,644,611
SNAP ON INC COM 833034101   304,437 1,054 SH   DFND 1 1,054 0 0
SNOWFLAKE INC CL A 833445109   2,683,714 13,486 SH   DFND 1 13,486 0 0
SNOWFLAKE INC CL A 833445109   7,835,227 39,373 SH   DFND 4 39,373 0 0
SNOWFLAKE INC CL A 833445109   13,591,700 68,300 SH Put DFND 1 68,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,813,785 584,300 SH Put DFND 1 584,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   413,525 4,418 SH   DFND 4 4,418 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,433,073 25,994 SH   DFND 1 0 0 25,994
SONY GROUP CORP SPONSORED ADR 835699307   946,900 10,000 SH   DFND 4 10,000 0 0
SOUTHERN CO COM 842587107   1,547,198 22,065 SH   DFND 1 22,065 0 0
SOUTHERN COPPER CORP COM 84265V105   450,490 5,234 SH   DFND 4 5,234 0 0
SOUTHWEST AIRLS CO COM 844741108   740,541 25,642 SH   DFND 1 25,642 0 0
SOUTHWEST AIRLS CO COM 844741108   1,732,800 60,000 SH Put DFND 1 60,000 0 0
SOVOS BRANDS INC COM 84612U107   1,762,400 80,000 SH   DFND 1 80,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   56,530,500 150,000 SH Call DFND 1 150,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   56,530,500 150,000 SH Put DFND 1 150,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,122 600 SH Put DFND 4 600 0 0
SPDR GOLD TR GOLD SHS 78463V107   192,603,775 1,007,500 SH Call DFND 1 1,007,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,168,875 37,500 SH Put DFND 1 37,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   412,093,770 867,000 SH Call DFND 1 867,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,303,632,737 2,742,700 SH Put DFND 1 2,742,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   21,652,825 242,500 SH Call DFND 1 242,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   34,555,230 387,000 SH Put DFND 1 387,000 0 0
SPDR SER TR S&P BK ETF 78464A797   1,840,800 40,000 SH Put DFND 1 40,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   31,405,178 328,300 SH Call DFND 1 328,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   29,683,298 310,300 SH Put DFND 1 310,300 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,851,374 97,800 SH Put DFND 1 97,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,556,875 62,500 SH Call DFND 1 62,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   24,945,002 182,200 SH Put DFND 1 182,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,917,153 437,100 SH Call DFND 1 437,100 0 0
SPDR SER TR S&P REGL BKG 78464A698   70,822,444 1,350,800 SH Put DFND 1 1,350,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   11,932,800 165,000 SH Call DFND 1 165,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   11,932,800 165,000 SH Put DFND 1 165,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   330,736 9,739 SH   DFND 1 9,739 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,126,199 98,370 SH   DFND 1 98,370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,054,122 284,900 SH Call DFND 1 284,900 0 0
SPIRIT AIRLS INC COM 848577102   55,507,898 3,386,693 SH   DFND 1 3,386,693 0 0
SPIRIT AIRLS INC COM 848577102   319,605 19,500 SH Call DFND 1 19,500 0 0
SPIRIT AIRLS INC COM 848577102   93,772,107 5,721,300 SH Put DFND 1 5,721,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,972,647 45,151 SH   DFND 4 45,151 0 0
SPLUNK INC COM 848637104   47,240,993 310,082 SH   DFND 4 310,082 0 0
SPLUNK INC COM 848637104   41,606,785 273,100 SH Call DFND 1 273,100 0 0
SPLUNK INC COM 848637104   58,654,750 385,000 SH Put DFND 1 385,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   894,995 5,875 SH   DFND 1 0 0 5,875
SPLUNK INC NOTE 1.125% 9/1 848637AD6   16,107,691 105,728 SH   DFND 1 0 0 105,728
SPLUNK INC NOTE 1.125% 9/1 848637AD6   513,671 3,372 SH   DFND 4 0 0 3,372
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,419,962 18,200 SH Put DFND 1 18,200 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,100,818 37,788 SH   DFND 4 0 0 37,788
SPRINGWORKS THERAPEUTICS INC COM 85205L107   463,185 12,690 SH   DFND 1 12,690 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,166,078 268,079 SH   DFND 4 268,079 0 0
SRH TOTAL RETURN FUND INC COM 101507101   197,786 14,260 SH   DFND 4 14,260 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,390,403 137,300 SH Call DFND 1 137,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   303,521 3,094 SH   DFND 1 3,094 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,176,219 11,990 SH   DFND 4 11,990 0 0
STARBUCKS CORP COM 855244109   2,383,064 24,821 SH   DFND 1 24,821 0 0
STARBUCKS CORP COM 855244109   579,036 6,031 SH   DFND 4 6,031 0 0
STARBUCKS CORP COM 855244109   1,046,509 10,900 SH Put DFND 1 10,900 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,726,694 129,719 SH   DFND 4 0 0 129,719
STATE STR CORP COM 857477103   481,956 6,222 SH   DFND 1 6,222 0 0
STEEL DYNAMICS INC COM 858119100   932,281 7,894 SH   DFND 1 7,894 0 0
STEEL DYNAMICS INC COM 858119100   862,130 7,300 SH Call DFND 1 7,300 0 0
STELLANTIS N.V SHS N82405106   2,385,636 102,300 SH Call DFND 1 102,300 0 0
STELLANTIS N.V SHS N82405106   4,848,228 207,900 SH Call DFND 2 207,900 0 0
STELLANTIS N.V SHS N82405106   4,664,000 200,000 SH Put DFND 1 200,000 0 0
STELLANTIS N.V SHS N82405106   4,848,228 207,900 SH Put DFND 2 207,900 0 0
STEM INC COM 85859N102   4,644,189 1,196,956 SH   DFND 4 1,196,956 0 0
STEM INC COM 85859N102   209,520 54,000 SH Call DFND 1 54,000 0 0
STERIS PLC SHS USD G8473T100   441,019 2,006 SH   DFND 1 2,006 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,997,961 99,700 SH Call DFND 1 99,700 0 0
STONECO LTD COM CL A G85158106   2,973,417 164,915 SH   DFND 1 164,915 0 0
STONECO LTD COM CL A G85158106   18,246,360 1,012,000 SH Call DFND 1 1,012,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   404,362 55,392 SH   DFND 4 55,392 0 0
STRYKER CORPORATION COM 863667101   2,046,510 6,834 SH   DFND 1 6,834 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   222,640 23,000 SH   DFND 4 23,000 0 0
SUMMIT MATLS INC CL A 86614U100   1,914,616 49,782 SH   DFND 1 49,782 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   3,977,614 222,089 SH   DFND   37,100 0 184,989
SUNCOR ENERGY INC NEW COM 867224107   16,020,000 500,000 SH Call DFND 1 500,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   339,624 10,600 SH Put DFND 1 10,600 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,114,428 991,110 SH   DFND 1 991,110 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   17,899,032 1,173,707 SH   DFND 4 1,173,707 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,220,000 80,000 SH Call DFND 1 80,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20,868,100 1,368,400 SH Put DFND 1 1,368,400 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   4,425,491 290,196 SH   DFND 1 0 0 290,196
SUNOPTA INC COM 8676EP108   22,128,874 4,045,498 SH   DFND 4 4,045,498 0 0
SUNRUN INC COM 86771W105   385,376 19,632 SH   DFND 4 19,632 0 0
SUPER MICRO COMPUTER INC COM 86800U104   402,228 1,415 SH   DFND   1,415 0 0
SUPER MICRO COMPUTER INC COM 86800U104   19,677,899 69,225 SH   DFND 4 69,225 0 0
SYLVAMO CORP COMMON STOCK 871332102   105,586,500 2,150,000 SH   DFND 4 2,150,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,026,600 20,000 SH Call DFND 1 20,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,949,300 470,000 SH Put DFND 1 470,000 0 0
SYNOPSYS INC COM 871607107   1,575,625 3,060 SH   DFND 1 3,060 0 0
SYSCO CORP COM 871829107   743,440 10,166 SH   DFND 1 10,166 0 0
SYSCO CORP COM 871829107   816,131 11,160 SH   DFND 4 11,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,834,696 209,949 SH   DFND 1 209,949 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,037,800 38,825 SH   DFND 4 38,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,588,000 784,500 SH Call DFND 1 784,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,094,288,000 10,522,000 SH Put DFND 1 10,522,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,962,452 207,600 SH   DFND 4 207,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,442,905 451,500 SH Call DFND 1 451,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,701,605 165,900 SH Call DFND 1 165,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   303,663 24,043 SH   DFND 2 24,043 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   14,054,778 1,112,809 SH   DFND 4 1,112,809 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,765,660 59,691 SH   DFND 4 59,691 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   253,202 8,560 SH   DFND 4 0 0 8,560
TAPESTRY INC COM 876030107   3,604,141 97,912 SH   DFND 1 97,912 0 0
TAPESTRY INC COM 876030107   387,830 10,536 SH   DFND 4 10,536 0 0
TAPESTRY INC COM 876030107   11,779,200 320,000 SH Call DFND 1 320,000 0 0
TAPESTRY INC COM 876030107   6,073,650 165,000 SH Put DFND 1 165,000 0 0
TARGA RES CORP COM 87612G101   620,947 7,148 SH   DFND 1 7,148 0 0
TARGET CORP COM 87612E106   1,849,181 12,984 SH   DFND 4 12,984 0 0
TARGET CORP COM 87612E106   57,993,424 407,200 SH Call DFND 1 407,200 0 0
TARGET CORP COM 87612E106   2,136,300 15,000 SH Put DFND 1 15,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,814,160 392,000 SH Call DFND 1 392,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   108,315 23,598 SH   DFND 4 23,598 0 0
TE CONNECTIVITY LTD SHS H84989104   878,968 6,256 SH   DFND 1 6,256 0 0
TECK RESOURCES LTD CL B 878742204   6,830,832 161,600 SH   DFND 4 161,600 0 0
TECK RESOURCES LTD CL B 878742204   10,711,218 253,400 SH Put DFND 1 253,400 0 0
TEGNA INC COM 87901J105   1,530,000 100,000 SH   DFND 1 100,000 0 0
TELADOC HEALTH INC COM 87918A105   220,478 10,231 SH   DFND 4 10,231 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   424,868 952 SH   DFND 1 952 0 0
TELEFLEX INCORPORATED COM 879369106   237,372 952 SH   DFND 1 952 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   384,004 60,953 SH   DFND 4 60,953 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,583,055 86,270 SH   DFND 1 86,270 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,080,815 58,900 SH Put DFND 1 58,900 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   101,352 19,873 SH   DFND 4 19,873 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   85,548 22,572 SH   DFND 4 22,572 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   269,768 29,941 SH   DFND 1 29,941 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   349,029 38,738 SH   DFND 2 38,738 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,458,151 161,837 SH   DFND 4 161,837 0 0
TERADYNE INC COM 880770102   335,761 3,094 SH   DFND 1 3,094 0 0
TESLA INC COM 88160R101   8,162,568 32,850 SH   DFND 1 32,850 0 0
TESLA INC COM 88160R101   3,713,037 14,943 SH   DFND 2 14,943 0 0
TESLA INC COM 88160R101   52,937,919 213,047 SH   DFND 4 213,047 0 0
TESLA INC COM 88160R101   28,500,656 114,700 SH Call DFND 1 114,700 0 0
TESLA INC COM 88160R101   596,352 2,400 SH Call DFND 4 2,400 0 0
TESLA INC COM 88160R101   109,157,264 439,300 SH Put DFND 1 439,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   156,600 15,000 SH   DFND 4 15,000 0 0
TEXAS INSTRS INC COM 882508104   2,380,133 13,963 SH   DFND 1 13,963 0 0
TEXAS INSTRS INC COM 882508104   1,073,898 6,300 SH Put DFND 1 6,300 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,197,410 64,988 SH   DFND 4 64,988 0 0
TEXTRON INC COM 883203101   317,176 3,944 SH   DFND 1 3,944 0 0
THE CIGNA GROUP COM 125523100   9,428,782 31,487 SH   DFND 1 31,487 0 0
THE CIGNA GROUP COM 125523100   305,738 1,021 SH   DFND 2 1,021 0 0
THE CIGNA GROUP COM 125523100   18,219,436 60,843 SH   DFND 4 60,843 0 0
THE CIGNA GROUP COM 125523100   4,611,530 15,400 SH Call DFND 1 15,400 0 0
THE CIGNA GROUP COM 125523100   10,780,200 36,000 SH Put DFND 1 36,000 0 0
THE TRADE DESK INC COM CL A 88339J105   2,221,333 30,869 SH   DFND 4 30,869 0 0
THE TRADE DESK INC COM CL A 88339J105   2,158,800 30,000 SH Call DFND 1 30,000 0 0
THE TRADE DESK INC COM CL A 88339J105   662,032 9,200 SH Call DFND 4 9,200 0 0
THE TRADE DESK INC COM CL A 88339J105   719,600 10,000 SH Put DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,132,731 7,786 SH   DFND 1 7,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,872,172 20,483 SH   DFND 4 20,483 0 0
TIMKEN CO COM 887389104   1,666,880 20,797 SH   DFND 1 20,797 0 0
TJX COS INC NEW COM 872540109   4,951,855 52,786 SH   DFND 1 52,786 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,812,804 46,737 SH   DFND 4 46,737 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,698,572 143,400 SH Call DFND 1 143,400 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,158,000 100,000 SH Put DFND 1 100,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   20,395,000 250,000 SH Put DFND 4 250,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   7,166 36,415 SH   DFND 1 36,415 0 0
T-MOBILE US INC COM 872590104   3,167,159 19,754 SH   DFND 1 19,754 0 0
T-MOBILE US INC COM 872590104   1,740,222 10,854 SH   DFND 2 10,854 0 0
T-MOBILE US INC COM 872590104   105,540,269 658,269 SH   DFND 4 658,269 0 0
T-MOBILE US INC COM 872590104   8,818,150 55,000 SH Put DFND 1 55,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   17,137,175 1,195,061 SH   DFND 4 0 0 1,195,061
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   6,370,577 599,866 SH   DFND 4 599,866 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   633,504 20,757 SH   DFND 4 20,757 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,289,000 75,000 SH Call DFND 1 75,000 0 0
TRACTOR SUPPLY CO COM 892356106   467,905 2,176 SH   DFND 1 2,176 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,119,501 4,590 SH   DFND 1 4,590 0 0
TRANSDIGM GROUP INC COM 893641100   1,135,015 1,122 SH   DFND 1 1,122 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,184,079 658,910 SH   DFND 1 658,910 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,041,775 636,500 SH Call DFND 1 636,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,810,000 600,000 SH Put DFND 1 600,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   874,349 4,590 SH   DFND 1 4,590 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,337,118 482,438 SH   DFND 4 0 0 482,438
TRIMBLE INC COM 896239100   267,702 5,032 SH   DFND 1 5,032 0 0
TRIPADVISOR INC COM 896945201   1,186,927 55,129 SH   DFND 4 55,129 0 0
TRIPADVISOR INC COM 896945201   1,291,800 60,000 SH Put DFND 1 60,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   0 10,800 SH   DFND 1 10,800 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   14,325 375,000 SH   DFND 4 375,000 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   14,240 50,000 SH   DFND 1 50,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   337,659 23,846 SH   DFND 4 23,846 0 0
TRUIST FINL CORP COM 89832Q109   992,926 26,894 SH   DFND 1 26,894 0 0
TWILIO INC CL A 90138F102   530,559 6,993 SH   DFND 4 6,993 0 0
TWO HBRS INVT CORP COM 90187B804   4,179,000 300,000 SH Call DFND 1 300,000 0 0
TXO PARTNERS LP COM UNIT 87313P103   1,090,800 60,000 SH   DFND 4 60,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   355,402 850 SH   DFND 1 850 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   473,186 1,132 SH   DFND 1 0 0 1,132
TYSON FOODS INC CL A 902494103   308,848 5,746 SH   DFND 1 5,746 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,110,516 50,520 SH   DFND 1 50,520 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,995,996 48,660 SH   DFND 2 48,660 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,246,782 312,600 SH Put DFND 1 312,600 0 0
UBS GROUP AG SHS H42097107   9,646,980 312,200 SH Call DFND 1 312,200 0 0
UBS GROUP AG SHS H42097107   6,180,000 200,000 SH Put DFND 2 200,000 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   1,699,044 970,882 SH   DFND 4 970,882 0 0
UDR INC COM 902653104   2,057,169 53,726 SH   DFND 1 53,726 0 0
ULTA BEAUTY INC COM 90384S303   2,432,310 4,964 SH   DFND 1 4,964 0 0
UNDER ARMOUR INC CL A 904311107   176,187 20,044 SH   DFND 1 20,044 0 0
UNDER ARMOUR INC CL A 904311107   879,000 100,000 SH Put DFND 1 100,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   18,470,880 381,000 SH Call DFND 1 381,000 0 0
UNION PAC CORP COM 907818108   4,620,112 18,810 SH   DFND 1 18,810 0 0
UNION PAC CORP COM 907818108   696,333 2,835 SH   DFND 2 2,835 0 0
UNION PAC CORP COM 907818108   737,106 3,001 SH   DFND 4 3,001 0 0
UNION PAC CORP COM 907818108   3,684,300 15,000 SH Call DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   17,439,020 71,000 SH Put DFND 1 71,000 0 0
UNION PAC CORP COM 907818108   24,562,000 100,000 SH Put DFND 4 100,000 0 0
UNIQURE NV SHS N90064101   706,355 104,336 SH   DFND 1 104,336 0 0
UNIQURE NV SHS N90064101   1,015,500 150,000 SH Put DFND 1 150,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,050,848 558,673 SH   DFND 1 558,673 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,992,175 72,520 SH   DFND 4 72,520 0 0
UNITED AIRLS HLDGS INC COM 910047109   235,182 5,700 SH Call DFND 1 5,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   167,412,450 4,057,500 SH Put DFND 1 4,057,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,301,366 626,639 SH   DFND 4 626,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,775,407 24,012 SH   DFND 1 24,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,144,600 20,000 SH Call DFND 1 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,081,622 51,400 SH Put DFND 1 51,400 0 0
UNITED RENTALS INC COM 911363109   779,851 1,360 SH   DFND 1 1,360 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,038,500 25,000 SH Call DFND 1 25,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   32,741,109 672,993 SH   DFND 4 0 0 672,993
UNITED STATES STL CORP NEW COM 912909108   4,221,215 86,767 SH   DFND 1 86,767 0 0
UNITED STATES STL CORP NEW COM 912909108   17,543,190 360,600 SH Call DFND 1 360,600 0 0
UNITED STATES STL CORP NEW COM 912909108   91,491,190 1,880,600 SH Put DFND 1 1,880,600 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,332,500 50,000 SH Call DFND 1 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,422,879 25,496 SH   DFND 1 25,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,689,969 3,210 SH   DFND 2 3,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,319,105 21,500 SH Put DFND 1 21,500 0 0
UNITI GROUP INC COM 91325V108   3,399,091 588,078 SH   DFND 4 588,078 0 0
UNITY SOFTWARE INC COM 91332U101   15,954,624 390,184 SH   DFND 4 390,184 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   110,500 25,000 SH   DFND 4 25,000 0 0
UPSTART HLDGS INC COM 91680M107   1,433,369 35,080 SH   DFND 1 35,080 0 0
UPSTART HLDGS INC COM 91680M107   2,860,200 70,000 SH Call DFND 1 70,000 0 0
UPSTART HLDGS INC COM 91680M107   47,270,934 1,156,900 SH Put DFND 1 1,156,900 0 0
URBAN OUTFITTERS INC COM 917047102   3,461,930 97,000 SH Put DFND 1 97,000 0 0
US BANCORP DEL COM NEW 902973304   2,270,815 52,468 SH   DFND 1 52,468 0 0
US BANCORP DEL COM NEW 902973304   6,924,800 160,000 SH Put DFND 1 160,000 0 0
US FOODS HLDG CORP COM 912008109   19,266,055 424,269 SH   DFND 1 424,269 0 0
US FOODS HLDG CORP COM 912008109   37,672,136 829,600 SH Call DFND 1 829,600 0 0
US FOODS HLDG CORP COM 912008109   8,187,423 180,300 SH Put DFND 1 180,300 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   616,410 27,000 SH   DFND 4 27,000 0 0
V F CORP COM 918204108   22,033,600 1,172,000 SH Call DFND 4 1,172,000 0 0
VALE S A SPONSORED ADS 91912E105   489,678 30,875 SH   DFND 4 30,875 0 0
VALE S A SPONSORED ADS 91912E105   10,283,624 648,400 SH Call DFND 1 648,400 0 0
VALE S A SPONSORED ADS 91912E105   10,859,342 684,700 SH Put DFND 1 684,700 0 0
VALERO ENERGY CORP COM 91913Y100   1,634,230 12,571 SH   DFND 1 12,571 0 0
VALERO ENERGY CORP COM 91913Y100   2,132,000 16,400 SH Put DFND 1 16,400 0 0
VALLEY NATL BANCORP COM 919794107   206,297 18,996 SH   DFND 4 18,996 0 0
VALLEY NATL BANCORP COM 919794107   3,467,598 319,300 SH Put DFND 1 319,300 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   9,874 245,000 SH   DFND 4 245,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   109,970,763 3,546,300 SH Call DFND 1 3,546,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,180,555 1,005,500 SH Put DFND 1 1,005,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   866,656 2,800 SH Call DFND 1 2,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,321,400 7,500 SH Put DFND 1 7,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,994,800 40,000 SH Put DFND 1 40,000 0 0
VAXCYTE INC COM 92243G108   4,082,000 65,000 SH Call DFND 1 65,000 0 0
VENTAS INC COM 92276F100   3,559,922 71,427 SH   DFND 1 71,427 0 0
VERALTO CORP COM SHS 92338C103   716,567 8,711 SH   DFND 1 8,711 0 0
VERINT SYS INC COM 92343X100   1,574,498 58,250 SH   DFND 4 58,250 0 0
VERIS RESIDENTIAL INC COM 554489104   2,956,123 187,929 SH   DFND 4 187,929 0 0
VERISIGN INC COM 92343E102   371,140 1,802 SH   DFND 1 1,802 0 0
VERISK ANALYTICS INC COM 92345Y106   698,427 2,924 SH   DFND 1 2,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,060,757 54,662 SH   DFND 1 54,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,262,000 60,000 SH Call DFND 1 60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,842,580 75,400 SH Put DFND 1 75,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,116,642 5,202 SH   DFND 1 5,202 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,533,162 3,768 SH   DFND 2 3,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,986,030 27,000 SH Put DFND 1 27,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   265,919 19,076 SH   DFND 4 19,076 0 0
VESTIS CORPORATION COM SHS 29430C102   29,994,933 1,418,871 SH   DFND 4 1,418,871 0 0
VIASAT INC COM 92552V100   956,617 34,226 SH   DFND 1 34,226 0 0
VIASAT INC COM 92552V100   3,843,125 137,500 SH Put DFND 1 137,500 0 0
VIATRIS INC COM 92556V106   262,173 24,208 SH   DFND 1 24,208 0 0
VICI PPTYS INC COM 925652109   5,853,901 183,623 SH   DFND 1 183,623 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   888,000 50,000 SH   DFND 1 50,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   330,585 18,614 SH   DFND 2 18,614 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,172,578 516,474 SH   DFND 4 516,474 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   166,896 38,723 SH   DFND 4 38,723 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   522,001 94,737 SH   DFND 4 94,737 0 0
VISA INC COM CL A 92826C839   26,035,000 100,000 SH Call DFND 1 100,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   180 42,829 SH   DFND   4,860 0 37,969
VISTRA CORP COM 92840M102   3,405,168 88,400 SH   DFND 4 88,400 0 0
VISTRA CORP COM 92840M102   10,257,876 266,300 SH Call DFND 1 266,300 0 0
VISTRA CORP COM 92840M102   9,287,172 241,100 SH Put DFND 1 241,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,620,126 531,049 SH   DFND 4 531,049 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,791,800 4,114,000 SH Call DFND 1 4,114,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   27,488,239 973,035 SH   DFND 4 973,035 0 0
VULCAN MATLS CO COM 929160109   609,749 2,686 SH   DFND 1 2,686 0 0
VULCAN MATLS CO COM 929160109   6,736,749 29,676 SH   DFND 4 29,676 0 0
WABTEC COM 929740108   457,348 3,604 SH   DFND 1 3,604 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   480,894 18,418 SH   DFND 1 18,418 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   450,136 17,240 SH   DFND 4 17,240 0 0
WALKER & DUNLOP INC COM 93148P102   666,726 6,006 SH   DFND 4 6,006 0 0
WALMART INC COM 931142103   4,904,649 31,111 SH   DFND 1 31,111 0 0
WALMART INC COM 931142103   1,576,500 10,000 SH Put DFND 1 10,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   509,187 44,744 SH   DFND 1 44,744 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,397,805 122,830 SH   DFND 4 122,830 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   715,800 20,000 SH   DFND 1 20,000 0 0
WASTE MGMT INC DEL COM 94106L109   2,847,690 15,900 SH Call DFND 1 15,900 0 0
WATERS CORP COM 941848103   391,784 1,190 SH   DFND 1 1,190 0 0
WAYFAIR INC CL A 94419L101   1,610,864 26,108 SH   DFND 4 26,108 0 0
WAYFAIR INC CL A 94419L101   5,084,080 82,400 SH Call DFND 1 82,400 0 0
WAYFAIR INC CL A 94419L101   987,200 16,000 SH Put DFND 1 16,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,180,453 19,132 SH   DFND 1 0 0 19,132
WEC ENERGY GROUP INC COM 92939U106   535,153 6,358 SH   DFND 1 6,358 0 0
WELLS FARGO CO NEW COM 949746101   295,566 6,005 SH   DFND   6,005 0 0
WELLS FARGO CO NEW COM 949746101   3,920,718 79,657 SH   DFND 1 79,657 0 0
WELLS FARGO CO NEW COM 949746101   10,828,400 220,000 SH Call DFND 1 220,000 0 0
WELLS FARGO CO NEW COM 949746101   23,502,550 477,500 SH Put DFND 1 477,500 0 0
WELLTOWER INC COM 95040Q104   8,856,588 98,221 SH   DFND 1 98,221 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   751,424 2,134 SH   DFND 4 2,134 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,324,200 35,000 SH Call DFND 1 35,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,276,342 49,800 SH Call DFND 1 49,800 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   174,488 12,375 SH   DFND 4 12,375 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   103,613 11,250 SH   DFND 4 11,250 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   112,220 22,625 SH   DFND 4 22,625 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   152,502 18,781 SH   DFND 4 18,781 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   149,688 17,265 SH   DFND 4 17,265 0 0
WESTERN DIGITAL CORP. COM 958102105   341,871 6,528 SH   DFND 1 6,528 0 0
WESTERN DIGITAL CORP. COM 958102105   459,043,317 8,765,387 SH   DFND 4 8,765,387 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,900,200 270,000 SH   DFND 4 270,000 0 0
WESTROCK CO COM 96145D105   214,575 5,168 SH   DFND 1 5,168 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,504,871 129,562 SH   DFND 1 129,562 0 0
WILLIAMS COS INC COM 969457100   1,360,495 39,061 SH   DFND 1 39,061 0 0
WILLIAMS COS INC COM 969457100   593,573 17,042 SH   DFND 2 17,042 0 0
WILLIAMS COS INC COM 969457100   5,235,959 150,329 SH   DFND 4 150,329 0 0
WILLIAMS COS INC COM 969457100   2,201,256 63,200 SH Put DFND 1 63,200 0 0
WILLIAMS SONOMA INC COM 969904101   6,315,714 31,300 SH Put DFND 1 31,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   500,249 2,074 SH   DFND 1 2,074 0 0
WINNEBAGO INDS INC COM 974637100   2,295,720 31,500 SH Call DFND 1 31,500 0 0
WINNEBAGO INDS INC COM 974637100   2,623,680 36,000 SH Put DFND 1 36,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,333,993 239,496 SH   DFND 2 239,496 0 0
WIX COM LTD SHS M98068105   5,628,657 45,754 SH   DFND 4 45,754 0 0
WIX COM LTD SHS M98068105   1,845,300 15,000 SH Call DFND 1 15,000 0 0
WM TECHNOLOGY INC COM 92971A109   20,573 28,562 SH   DFND 4 28,562 0 0
WOLFSPEED INC COM 977852102   1,299,992 29,878 SH   DFND 4 29,878 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,457,783 69,122 SH   DFND 4 69,122 0 0
WORKDAY INC CL A 98138H101   8,909,837 32,275 SH   DFND 4 32,275 0 0
WORKDAY INC CL A 98138H101   2,760,600 10,000 SH Put DFND 1 10,000 0 0
WORLD KINECT CORPORATION COM 981475106   8,912,766 391,254 SH   DFND 4 391,254 0 0
WW INTL INC COM 98262P101   1,366,365 156,156 SH   DFND 1 156,156 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   329,038 4,092 SH   DFND 4 4,092 0 0
WYNN RESORTS LTD COM 983134107   1,537,026 16,870 SH   DFND 1 16,870 0 0
WYNN RESORTS LTD COM 983134107   766,053 8,408 SH   DFND 4 8,408 0 0
WYNN RESORTS LTD COM 983134107   3,963,285 43,500 SH Put DFND 1 43,500 0 0
XCEL ENERGY INC COM 98389B100   688,315 11,118 SH   DFND 1 11,118 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   385,700 21,042 SH   DFND 4 21,042 0 0
XPENG INC ADS 98422D105   437,700 30,000 SH   DFND 2 30,000 0 0
XPENG INC ADS 98422D105   625,430 42,867 SH   DFND 4 42,867 0 0
XYLEM INC COM 98419M100   556,018 4,862 SH   DFND 1 4,862 0 0
YUM BRANDS INC COM 988498101   653,039 4,998 SH   DFND 1 4,998 0 0
YUM BRANDS INC COM 988498101   209,840 1,606 SH   DFND 4 1,606 0 0
YUM BRANDS INC COM 988498101   5,226,400 40,000 SH Call DFND 1 40,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,153,323 50,750 SH   DFND 1 50,750 0 0
YUM CHINA HLDGS INC COM 98850P109   909,784 21,442 SH   DFND 2 21,442 0 0
ZAI LAB LTD ADR 98887Q104   275,131 10,067 SH   DFND 4 10,067 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   278,797 1,020 SH   DFND 1 1,020 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   226,864 830 SH   DFND 4 830 0 0
ZHIHU INC ADS 98955N108   421,380 450,000 SH   DFND 4 450,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,845,734 31,900 SH Call DFND 1 31,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,140,984 244,400 SH Put DFND 1 244,400 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,994,695 34,475 SH   DFND 1 0 0 34,475
ZIMMER BIOMET HOLDINGS INC COM 98956P102   513,087 4,216 SH   DFND 1 4,216 0 0
ZOETIS INC CL A 98978V103   1,825,278 9,248 SH   DFND 1 9,248 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,638,587 92,318 SH   DFND 1 92,318 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,930,746 360,600 SH Call DFND 1 360,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   441,042 23,853 SH   DFND 4 23,853 0 0
ZSCALER INC COM 98980G102   587,356 2,651 SH   DFND 1 2,651 0 0
ZSCALER INC COM 98980G102   99,084,512 447,213 SH   DFND 4 447,213 0 0
ZSCALER INC COM 98980G102   11,078,000 50,000 SH Call DFND 1 50,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,396,648 15,331 SH   DFND 1 0 0 15,331
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   61,765,504 278,776 SH   DFND 4 0 0 278,776
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   12,003,282 564,064 SH   DFND 4 0 0 564,064
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,747,354 129,105 SH   DFND 1 129,105 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   468,607 22,021 SH   DFND 2 22,021 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,894,400 230,000 SH Put DFND 1 230,000 0 0