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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 233 35,000 SH   DFND 1 35,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 200 30,000 SH Call DFND 1 30,000 0 0
2U INC COM 90214J101 90 4,500 SH Call DFND 1 4,500 0 0
2U INC COM 90214J101 452 22,500 SH Put DFND 1 22,500 0 0
3M CO COM 88579Y101 1,723 9,700 SH   DFND 5 9,700 0 0
ABBOTT LABS COM 002824100 12,457 90,120 SH   DFND 1 4 90,120 0 0
ABBOTT LABS COM 002824100 17,381 123,500 SH Call DFND 1 123,500 0 0
ABBOTT LABS COM 002824100 34,144 242,600 SH Put DFND 1 242,600 0 0
ABBVIE INC COM 00287Y109 3,546 26,190 SH   DFND 1 4 26,190 0 0
ABBVIE INC COM 00287Y109 2,613 19,300 SH Call DFND 1 19,300 0 0
ABBVIE INC COM 00287Y109 3,520 26,000 SH Put DFND 1 26,000 0 0
ABM INDS INC COM 000957100 334 14,998 SH   DFND 1 4 14,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,660 8,884 SH   DFND 1 4 8,884 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 59 89,508 SH   DFND 1 89,508 0 0
ACI WORLDWIDE INC COM 004498101 1,596 46,000 SH   DFND 1 46,000 0 0
ACI WORLDWIDE INC COM 004498101 4,386 126,400 SH Call DFND 1 126,400 0 0
ACI WORLDWIDE INC COM 004498101 4,414 127,200 SH Put DFND 1 127,200 0 0
ACM RESH INC COM CL A 00108J109 4,931 57,826 SH   DFND 4 57,826 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 2,430 3,000,000 PRN   DFND 1 3,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,542 98,334 SH   DFND 4 98,334 0 0
ADAGENE INC ADS 005329107 536 66,400 SH   DFND 4 66,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18 1,511 SH   DFND 4 1,511 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 803 28,600 SH Call DFND 1 28,600 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,114 112,520 SH   DFND 1 112,520 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 680 1,200 SH   DFND 1 1,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 192 14,079 SH   DFND 4 14,079 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 330 485,000 SH   DFND 1 485,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,838 16,000 SH   DFND 1 16,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 16 20,666 SH   DFND 1 20,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,231 225,418 SH   DFND 1 4 5 225,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,661 428,500 SH Call DFND 1 428,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,993 472,500 SH Put DFND 1 472,500 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 103 41,528 SH   DFND 1 41,528 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,289 167,585 SH   DFND 1 167,585 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7,741 302,500 SH Put DFND 1 302,500 0 0
AEMETIS INC COM NEW 00770K202 1,849 150,359 SH   DFND 4 150,359 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,717 2,389,171 SH   DFND 1 4 5 2,389,171 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 351 50,000 SH Call DFND 1 50,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 70 10,000 SH Put DFND 1 10,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 86 46,000 PRN   DFND 1 46,000 0 0
AGENUS INC COM NEW 00847G705 91 69,449 SH   DFND 1 4 69,449 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 109 1,272 SH   DFND 1 4 1,272 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,061 31,700 SH Put DFND 1 31,700 0 0
AGILON HEALTH INC COM 00857U107 382 14,141 SH   DFND 1 14,141 0 0
AGILON HEALTH INC COM 00857U107 675 25,000 SH Call DFND 1 25,000 0 0
AGILON HEALTH INC COM 00857U107 405 15,000 SH Put DFND 1 15,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 835 25,400 SH Call DFND 1 25,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 559 17,000 SH Put DFND 1 17,000 0 0
AGNC INVT CORP COM 00123Q104 626 91,715 SH   DFND 4 91,715 0 0
AIR PRODS & CHEMS INC COM 009158106 110 765 SH   DFND 4 765 0 0
AIR PRODS & CHEMS INC COM 009158106 2,282 7,500 SH Put DFND 1 7,500 0 0
AIRBNB INC COM CL A 009066101 218 2,279 SH   DFND 4 2,279 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 74 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,123 35,224 SH   DFND 1 5 35,224 0 0
ALARM COM HLDGS INC COM 011642105 467 7,523 SH   DFND 1 4 7,523 0 0
ALCOA CORP COM 013872106 2,443 41,000 SH   DFND 5 41,000 0 0
ALCOA CORP COM 013872106 10,427 175,000 SH Call DFND 1 175,000 0 0
ALCOA CORP COM 013872106 10,325 173,300 SH Put DFND 1 173,300 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 237 59,200 SH Call DFND 1 59,200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 64 16,100 SH Put DFND 1 16,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,696 22,699 SH   DFND 1 22,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150,543 1,267,300 SH Call DFND 1 5 1,267,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,382 180,000 SH Put DFND 1 5 180,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 369 670 SH   DFND 1 4 670 0 0
ALKERMES PLC SHS G01767105 368 34,099 SH   DFND 1 4 34,099 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 133 17,802 SH   DFND 4 17,802 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,656 3,823,000 PRN   DFND 1 3,823,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,420 31,959 SH   DFND 1 31,959 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,191 54,200 SH Put DFND 1 54,200 0 0
ALPHABET INC CAP STK CL A 02079K305 7,990 2,860 SH   DFND 1 4 2,860 0 0
ALPHABET INC CAP STK CL C 02079K107 259 196 SH   DFND 4 196 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 515 15,723 SH   DFND 4 15,723 0 0
ALTERYX INC COM CL A 02156B103 285 7,477 SH   DFND 1 4 5 7,477 0 0
ALTICE USA INC CL A 02156K103 2,018 152,761 SH   DFND 1 4 5 152,761 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 250 74,180 SH   DFND 1 74,180 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 253 75,000 SH Put DFND 1 75,000 0 0
AMAZON COM INC COM 023135106 15,561 4,676 SH   DFND 1 4 4,676 0 0
AMBAC FINL GROUP INC COM NEW 023139884 149 19,046 SH   DFND 4 19,046 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 429 39,884 SH   DFND 4 39,884 0 0
AMCOR PLC ORD G0250X107 1,201 100,000 SH   DFND 1 100,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15,561 11,207,000 PRN   DFND 1 11,207,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,011 520,565 SH   DFND 1 4 5 520,565 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,398 1,525,500 SH Put DFND 1 1,525,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 210 8,300 SH   DFND 1 8,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 253 10,000 SH Put DFND 1 10,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 413 22,902 SH   DFND 4 22,902 0 0
AMERICAN EXPRESS CO COM 025816109 877 5,983 SH   DFND 1 4 5 5,983 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 390 18,722 SH   DFND 4 18,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,047 17,388 SH   DFND 1 4 17,388 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,525 39,400 SH Call DFND 1 39,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,205 55,400 SH Put DFND 1 55,400 0 0
AMERICAN VANGUARD CORP COM 030371108 124 15,288 SH   DFND 4 15,288 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,014 22,500 SH   DFND 4 22,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,012 15,143 SH   DFND 1 15,143 0 0
AMETEK INC COM 031100100 3,645 28,506 SH   DFND 1 4 28,506 0 0
AMGEN INC COM 031162100 39,183 174,467 SH   DFND 1 4 5 174,467 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,334 35,432 SH   DFND 1 35,432 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,202 18,000 SH Call DFND 1 18,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,361 19,300 SH Put DFND 1 19,300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 14,837 SH   DFND 4 14,837 0 0
AMPHENOL CORP NEW CL A 032095101 4,102 47,801 SH   DFND 1 4 47,801 0 0
AMYRIS INC COM NEW 03236M200 2,663 548,551 SH   DFND 1 4 548,551 0 0
AMYRIS INC COM NEW 03236M200 1,095 202,400 SH Call DFND 1 202,400 0 0
AMYRIS INC COM NEW 03236M200 1,610 297,600 SH Put DFND 1 297,600 0 0
ANALOG DEVICES INC COM 032654105 2,967 16,879 SH   DFND 1 4 16,879 0 0
ANAPLAN INC COM 03272L108 225 10,685 SH   DFND 4 10,685 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 424 24,470 SH   DFND 1 24,470 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,280 73,800 SH Put DFND 1 73,800 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,201 200,249 SH   DFND 1 4 200,249 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,917 425,000 SH Call DFND 1 425,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,917 425,000 SH Put DFND 1 425,000 0 0
ANSYS INC COM 03662Q105 337 922 SH   DFND 1 4 922 0 0
ANTARES PHARMA INC COM 036642106 36 21,568 SH   DFND 4 21,568 0 0
ANTERO RESOURCES CORP COM 03674X106 4,384 266,508 SH   DFND 1 4 266,508 0 0
ANTERO RESOURCES CORP COM 03674X106 4,358 249,000 SH Call DFND 1 249,000 0 0
ANTHEM INC COM 036752103 2,596 5,600 SH   DFND 1 5,600 0 0
AON PLC SHS CL A G0403H108 14,198 47,240 SH   DFND 4 5 47,240 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 77 81,051 SH   DFND 1 81,051 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,369 140,000 SH   DFND 1 140,000 0 0
APPHARVEST INC COM 03783T103 33 23,250 SH   DFND 4 23,250 0 0
APPLE INC COM 037833100 23,230 131,874 SH   DFND 1 4 5 131,874 0 0
APPLE INC COM 037833100 107,021 602,700 SH Call DFND 1 602,700 0 0
APPLE INC COM 037833100 438,509 2,469,500 SH Put DFND 1 2,469,500 0 0
APPLOVIN CORP COM CL A 03831W108 943 10,000 SH   DFND 1 10,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 1,296 7,041 SH   DFND 4 7,041 0 0
APTIV PLC SHS G6095L109 6,830 41,404 SH   DFND 1 4 41,404 0 0
ARBOR REALTY TRUST INC COM 038923108 243 13,250 SH   DFND 5 13,250 0 0
ARBOR REALTY TRUST INC COM 038923108 458 25,000 SH Call DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,273 40,000 SH   DFND 1 40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,468 126,884 SH   DFND 1 4 126,884 0 0
ARCH RESOURCES INC CL A 03940R107 2,274 24,900 SH   DFND 5 24,900 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 14,782 5,625,000 PRN   DFND 1 5,625,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 300 8,938 SH   DFND 4 8,938 0 0
ARCHROCK INC COM 03957W106 49 13,131 SH   DFND 4 13,131 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 8,063 807,947 SH   DFND 1 807,947 0 0
ARCONIC CORPORATION COM 03966V107 2,184 66,148 SH   DFND 1 4 66,148 0 0
ARDELYX INC COM 039697107 53 111,796 SH   DFND 4 111,796 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,313 121,719 SH   DFND 1 121,719 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,403 15,100 SH Put DFND 1 15,100 0 0
ARES CAPITAL CORP COM 04010L103 1,545 72,916 SH   DFND 1 4 72,916 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 43,744 752,771 SH   DFND 5 752,771 0 0
ARK ETF TR INNOVATION ETF 00214Q104 920 9,725 SH   DFND 1 4 9,725 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,219 44,600 SH Call DFND 1 44,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,646 91,400 SH Put DFND 1 4 91,400 0 0
ARKO CORP COM 041242108 94 22,746 SH   DFND 4 22,746 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 9 16,307 SH   DFND 1 16,307 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 110 15,850 SH   DFND 1 15,850 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3 169 SH   DFND 1 4 169 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 206 13,100 SH Call DFND 1 13,100 0 0
ARROW ELECTRS INC COM 042735100 701 5,336 SH   DFND 1 4 5,336 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 548 11,511 SH   DFND 1 11,511 0 0
ARVINAS INC COM 04335A105 286 7,221 SH   DFND 4 7,221 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 244 2,736 SH   DFND 1 4 2,736 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,723 16,000 SH   DFND 1 16,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,866 3,600 SH   DFND 1 3,600 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 9 12,712 SH   DFND 4 12,712 0 0
ASSOCIATED BANC CORP COM 045487105 229 10,147 SH   DFND 1 10,147 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,816 48,342 SH   DFND 1 48,342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,621 45,000 SH Call DFND 1 45,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,862 66,300 SH Put DFND 1 66,300 0 0
AT&T INC COM 00206R102 1,658 67,386 SH   DFND 1 4 67,386 0 0
AT&T INC COM 00206R102 3,690 150,000 SH Call DFND 1 150,000 0 0
AT&T INC COM 00206R102 3,690 150,000 SH Put DFND 1 150,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 120 19,540 SH   DFND 1 4 19,540 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 67 7,500 SH Put DFND 1 7,500 0 0
ATERIAN INC COM 02156U101 39 21,960 SH   DFND 4 21,960 0 0
ATHENE HOLDING LTD CL A G0684D107 3,589 46,695 SH   DFND 4 5 46,695 0 0
ATHENEX INC COM 04685N103 80 154,246 SH   DFND 4 154,246 0 0
ATHIRA PHARMA INC COM 04746L104 560 43,000 SH   DFND 5 43,000 0 0
ATHIRA PHARMA INC COM 04746L104 652 50,000 SH Call DFND 1 50,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,032 112,741 SH   DFND 1 4 112,741 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 30,000 SH Put DFND 1 30,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 695 7,380 SH   DFND 1 7,380 0 0
ATOTECH LTD COM G0625A105 2,833 111,000 SH   DFND 5 111,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 104 4,550 SH   DFND 1 4,550 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 229 10,000 SH Put DFND 1 10,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 245 250,000 SH   DFND 1 250,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,916 300,000 SH   DFND 1 300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 488 48,800 SH   DFND 1 48,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 986 4,000 SH   DFND 5 4,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 44 SH   DFND 1 44 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 137 16,900 SH Put DFND 1 16,900 0 0
AVALARA INC COM 05338G106 152 1,866 SH   DFND 1 4 1,866 0 0
AVALARA INC COM 05338G106 2,582 20,000 SH Put DFND 1 20,000 0 0
AVANGRID INC COM 05351W103 332 6,650 SH   DFND 1 6,650 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 2,904 22,475 SH   DFND 4 22,475 0 0
AVANTOR INC COM 05352A100 421 10,000 SH   DFND 1 10,000 0 0
AVIS BUDGET GROUP COM 053774105 309,124 1,492,826 SH   DFND 4 5 1,492,826 0 0
AVNET INC COM 053807103 745 18,074 SH   DFND 1 18,074 0 0
AXON ENTERPRISE INC COM 05464C101 312 4,363 SH   DFND 4 4,363 0 0
AZEK CO INC CL A 05478C105 1,097 23,730 SH   DFND 1 23,730 0 0
AZENTA INC COM 114340102 527 5,240 SH   DFND 1 4 5,240 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,878 213,679 SH   DFND 4 213,679 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,032 101,965 SH   DFND 1 101,965 0 0
B2GOLD CORP COM 11777Q209 58 14,760 SH   DFND 4 14,760 0 0
BAIDU INC SPON ADR REP A 056752108 17,411 117,014 SH   DFND 1 117,014 0 0
BAIDU INC SPON ADR REP A 056752108 5,520 37,100 SH Call DFND 1 37,100 0 0
BAIDU INC SPON ADR REP A 056752108 49,636 333,600 SH Put DFND 1 333,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 66 SH   DFND 4 66 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,853 77,000 SH Call DFND 1 77,000 0 0
BALL CORP COM 058498106 8,492 88,210 SH   DFND 1 88,210 0 0
BALL CORP COM 058498106 1,444 15,000 SH Put DFND 1 15,000 0 0
BANK HAWAII CORP COM 062540109 225 3,302 SH   DFND 1 4 3,302 0 0
BAOZUN INC SPONSORED ADR 06684L103 354 25,500 SH Put DFND 1 25,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 694 40,051 SH   DFND 4 40,051 0 0
BARRICK GOLD CORP COM 067901108 2,580 135,800 SH   DFND 1 135,800 0 0
BARRICK GOLD CORP COM 067901108 22,012 1,158,500 SH Put DFND 1 1,158,500 0 0
BATH & BODY WORKS INC COM 070830104 21,715 311,154 SH   DFND 4 5 311,154 0 0
BATH & BODY WORKS INC COM 070830104 15,158 217,200 SH Call DFND 1 217,200 0 0
BATH & BODY WORKS INC COM 070830104 5,353 76,700 SH Put DFND 1 76,700 0 0
BATTALION OIL CORP COM 07134L107 4,900 500,000 SH   DFND 5 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 3,181 115,198 SH   DFND 1 115,198 0 0
BAUSCH HEALTH COS INC COM 071734107 11,350 411,100 SH Call DFND 1 411,100 0 0
BAUSCH HEALTH COS INC COM 071734107 5,655 204,800 SH Put DFND 1 204,800 0 0
BAXTER INTL INC COM 071813109 429 5,000 SH   DFND 1 5,000 0 0
BECTON DICKINSON & CO COM 075887109 679 2,700 SH   DFND 1 5 2,700 0 0
BED BATH & BEYOND INC COM 075896100 91 14,483 SH   DFND 1 4 14,483 0 0
BED BATH & BEYOND INC COM 075896100 765 52,500 SH Call DFND 1 52,500 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,612 324,476 SH   DFND 1 324,476 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 482 59,900 SH Call DFND 1 59,900 0 0
BENEFITFOCUS INC COM 08180D106 144 30,078 SH   DFND 4 30,078 0 0
BERKLEY W R CORP COM 084423102 3,695 49,214 SH   DFND 1 4 49,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,491 9,815 SH   DFND 1 4 9,815 0 0
BERRY GLOBAL GROUP INC COM 08579W103 227 6,336 SH   DFND 4 6,336 0 0
BEST BUY INC COM 086516101 305 3,000 SH   DFND 5 3,000 0 0
BEYOND MEAT INC COM 08862E109 402 6,167 SH   DFND 1 4 5 6,167 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,070 200,000 SH Put DFND 1 200,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 42,946 718,513 SH   DFND 1 718,513 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 20 25,000 SH   DFND 1 25,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,346 29,000 SH   DFND 1 29,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 385 8,300 SH Call DFND 1 8,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,447 160,500 SH Put DFND 1 160,500 0 0
BILL COM HLDGS INC COM 090043100 646 2,594 SH   DFND 1 2,594 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 68 52,534 SH   DFND 4 52,534 0 0
BIOGEN INC COM 09062X103 15,868 68,734 SH   DFND 1 4 68,734 0 0
BIOGEN INC COM 09062X103 1,224 5,100 SH Call DFND 1 5,100 0 0
BIOGEN INC COM 09062X103 36,900 153,800 SH Put DFND 1 153,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 688 7,790 SH   DFND 1 7,790 0 0
BK OF AMERICA CORP COM 060505104 11,512 258,750 SH   DFND 1 4 258,750 0 0
BK OF AMERICA CORP COM 060505104 17,796 400,000 SH Put DFND 1 400,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,206 146,606 SH   DFND 4 146,606 0 0
BLACKROCK INC COM 09247X101 3,612 3,986 SH   DFND 1 4 3,986 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,386 141,573 SH   DFND 4 141,573 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,346 165,988 SH   DFND 4 165,988 0 0
BLACKSTONE INC COM 09260D107 4,312 45,786 SH   DFND 1 4 45,786 0 0
BLOCK INC CL A 852234103 11,314 70,052 SH   DFND 1 5 70,052 0 0
BLOCK INC CL A 852234103 2,423 15,000 SH Call DFND 1 15,000 0 0
BLOCK INC CL A 852234103 11,952 74,000 SH Put DFND 1 74,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 15,326 10,325,000 PRN   DFND 1 10,325,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,859 3,615,000 PRN   DFND 1 3,615,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,882 141,829 SH   DFND 1 4 141,829 0 0
BLOOMIN BRANDS INC COM 094235108 5,109 243,500 SH Call DFND 1 243,500 0 0
BOEING CO COM 097023105 2,814 13,980 SH   DFND 1 4 13,980 0 0
BOEING CO COM 097023105 2,718 13,500 SH Put DFND 1 13,500 0 0
BOISE CASCADE CO DEL COM 09739D100 283 5,700 SH   DFND 1 4 5,700 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 136 57,992 SH   DFND 4 57,992 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,612 3,125,000 PRN   DFND 1 3,125,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 451 8,306 SH   DFND 1 4 8,306 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 2,272 19,812 SH   DFND 4 19,812 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,466 34,515 SH   DFND 1 4 34,515 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,200 122,400 SH Call DFND 1 122,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,221 122,900 SH Put DFND 1 122,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,149 248,749 SH   DFND 1 5 248,749 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,316 78,900 SH Call DFND 1 5 78,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,721 223,100 SH Put DFND 1 223,100 0 0
BRIGHTCOVE INC COM 10921T101 60 12,305 SH   DFND 4 12,305 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,831 58,139 SH   DFND 1 4 5 58,139 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 68 13,381 SH   DFND 4 13,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,648 49,401 SH   DFND 4 5 49,401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,353 150,000 SH Call DFND 1 150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,353 150,000 SH Put DFND 1 150,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 2,476 1,193 SH   DFND 4 1,193 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,496 552,908 SH   DFND 1 552,908 0 0
BROOKDALE SR LIVING INC COM 112463104 1,654 411,040 SH   DFND 1 4 411,040 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 68 19,423 SH   DFND 4 19,423 0 0
BUCKLE INC COM 118440106 220 7,874 SH   DFND 1 4 7,874 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 420 8,151 SH   DFND 1 4 8,151 0 0
BUMBLE INC COM CL A 12047B105 593 17,500 SH   DFND 1 17,500 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 128 47,562 SH   DFND 4 47,562 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,915 40,000 SH   DFND 1 40,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 170 320,326 SH   DFND 1 320,326 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 538 5,000 SH   DFND 1 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 736 3,948 SH   DFND 1 3,948 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,226 152,099 SH   DFND 1 4 152,099 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,806 30,000 SH Call DFND 1 30,000 0 0
CALAMP CORP COM 128126109 3,321 470,410 SH   DFND 1 5 470,410 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 58 65,000 PRN   DFND 1 65,000 0 0
CALERES INC COM 129500104 142 12,993 SH   DFND 4 12,993 0 0
CALLAWAY GOLF CO COM 131193104 195 15,363 SH   DFND 4 15,363 0 0
CALLAWAY GOLF CO COM 131193104 1,372 50,000 SH Call DFND 1 50,000 0 0
CALLON PETE CO DEL COM 13123X508 8,676 187,847 SH   DFND 4 5 187,847 0 0
CALLON PETE CO DEL COM 13123X508 9,530 201,700 SH Call DFND 1 201,700 0 0
CAMECO CORP COM 13321L108 4,376 200,637 SH   DFND 1 4 200,637 0 0
CAMECO CORP COM 13321L108 49,960 2,290,700 SH Call DFND 1 2,290,700 0 0
CAMECO CORP COM 13321L108 4,220 193,500 SH Put DFND 1 193,500 0 0
CAMPBELL SOUP CO COM 134429109 422 9,700 SH   DFND 5 9,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,291 8,900 SH   DFND 1 5 8,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,353 30,000 SH Call DFND 1 30,000 0 0
CAPITOL FED FINL INC COM 14057J101 78 14,971 SH   DFND 4 14,971 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,544 70,000 SH   DFND 5 70,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 70,000 SH Call DFND 1 70,000 0 0
CARGURUS INC COM CL A 141788109 23 1,501 SH   DFND 4 1,501 0 0
CARGURUS INC COM CL A 141788109 185 5,500 SH Call DFND 1 5,500 0 0
CARLOTZ INC COM CL A 142552108 45 48,798 SH   DFND 4 48,798 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,216 209,525 SH   DFND 1 5 209,525 0 0
CARNIVAL CORP COMMON STOCK 143658300 11,318 562,500 SH Call DFND 1 562,500 0 0
CARVANA CO CL A 146869102 394 1,698 SH   DFND 1 5 1,698 0 0
CARVANA CO CL A 146869102 1,854 8,000 SH Call DFND 1 8,000 0 0
CASEYS GEN STORES INC COM 147528103 314 2,728 SH   DFND 4 2,728 0 0
CATALENT INC COM 148806102 1,911 14,929 SH   DFND 1 14,929 0 0
CATALENT INC COM 148806102 2,689 21,000 SH Put DFND 1 21,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 35 11,649 SH   DFND 4 11,649 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 69 16,579 SH   DFND 4 16,579 0 0
CATERPILLAR INC COM 149123101 1,171 5,844 SH   DFND 1 4 5,844 0 0
CATERPILLAR INC COM 149123101 2,584 12,500 SH Call DFND 1 12,500 0 0
CATHAY GEN BANCORP COM 149150104 255 5,932 SH   DFND 1 5,932 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 225 250,000 SH   DFND 1 250,000 0 0
CAZOO GROUP LTD COM G2007L105 982 162,876 SH   SOLE   162,876 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,631 12,511 SH   DFND 1 4 12,511 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 136 100,000 SH   DFND 1 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 70 64,301 SH   DFND 1 64,301 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,177 321,509 SH   DFND 1 321,509 0 0
CDW CORP COM 12514G108 726 4,379 SH   DFND 1 4 4,379 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 52,313 1,045,000 SH   DFND 5 1,045,000 0 0
CELANESE CORP DEL COM 150870103 2,790 16,600 SH   DFND 1 16,600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 331 9,874 SH   DFND 4 5 9,874 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,767 97,500 SH Call DFND 1 97,500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,546 40,000 SH Put DFND 1 40,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 132 75,000 SH   DFND 1 75,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,936 239,249 SH   DFND 4 239,249 0 0
CENTENE CORP DEL COM 15135B101 1,541 18,697 SH   DFND 4 5 18,697 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 101 38,245 SH   DFND 4 38,245 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,786 64,000 SH   DFND 5 64,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,623 129,800 SH Call DFND 1 129,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202 9,007 SH   DFND 4 9,007 0 0
CENTURY ALUM CO COM 156431108 198 23,721 SH   DFND 4 23,721 0 0
CERNER CORP COM 156782104 5,332 62,522 SH   DFND 1 4 5 62,522 0 0
CERNER CORP COM 156782104 929 10,000 SH Put DFND 1 10,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 271 25,000 SH   DFND 1 25,000 0 0
CF INDS HLDGS INC COM 125269100 3,510 49,585 SH   DFND 1 4 49,585 0 0
CHAMPIONX CORPORATION COM 15872M104 25 1,226 SH   DFND 1 4 1,226 0 0
CHAMPIONX CORPORATION COM 15872M104 4,250 210,300 SH Call DFND 1 210,300 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 107 174,947 SH   DFND 1 174,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,089 3,619 SH   DFND 4 3,619 0 0
CHEFS WHSE INC COM 163086101 4,995 150,000 SH   DFND 1 150,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 12,349 11,560,000 PRN   DFND 1 11,560,000 0 0
CHEGG INC COM 163092109 5,245 170,835 SH   DFND 1 5 170,835 0 0
CHEGG INC COM 163092109 24,296 791,400 SH Call DFND 1 5 791,400 0 0
CHEGG INC COM 163092109 2,456 80,000 SH Put DFND 1 80,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 10,264 10,383,000 PRN   DFND 1 10,383,000 0 0
CHEMED CORP NEW COM 16359R103 236 942 SH   DFND 4 942 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,016 77,744 SH   DFND 4 77,744 0 0
CHEVRON CORP NEW COM 166764100 1,514 12,906 SH   DFND 4 5 12,906 0 0
CHEVRON CORP NEW COM 166764100 9,963 84,900 SH Call DFND 1 84,900 0 0
CHEVRON CORP NEW COM 166764100 27,401 233,500 SH Put DFND 1 233,500 0 0
CHEWY INC CL A 16679L109 3,727 63,200 SH   DFND 5 63,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 125 SH   DFND 1 4 125 0 0
CHUBB LIMITED COM H1467J104 5,819 30,100 SH   DFND 1 30,100 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 457 45,860 SH   DFND 1 45,860 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,631 165,872 SH   DFND 1 165,872 0 0
CIENA CORP COM NEW 171779309 3,159 41,883 SH   DFND 1 4 41,883 0 0
CIENA CORP COM NEW 171779309 32,035 416,200 SH Put DFND 1 416,200 0 0
CIGNA CORP NEW COM 125523100 1,280 6,456 SH   DFND 1 4 6,456 0 0
CIGNA CORP NEW COM 125523100 4,019 17,500 SH Call DFND 1 17,500 0 0
CIGNA CORP NEW COM 125523100 1,148 5,000 SH Put DFND 1 5,000 0 0
CINCINNATI FINL CORP COM 172062101 401 3,523 SH   DFND 1 3,523 0 0
CINTAS CORP COM 172908105 2,629 5,971 SH   DFND 1 4 5,971 0 0
CISCO SYS INC COM 17275R102 3,215 50,741 SH   DFND 1 4 5 50,741 0 0
CIT GROUP INC COM NEW 125581801 29,169 569,705 SH   DFND 1 4 5 569,705 0 0
CITIGROUP INC COM NEW 172967424 9,598 206,522 SH   DFND 4 5 206,522 0 0
CITIGROUP INC COM NEW 172967424 3,020 50,000 SH Call DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424 49,248 815,500 SH Put DFND 1 815,500 0 0
CITRIX SYS INC COM 177376100 708 7,490 SH   DFND 1 7,490 0 0
CITRIX SYS INC COM 177376100 3,471 36,700 SH Call DFND 1 36,700 0 0
CITRIX SYS INC COM 177376100 2,157 22,800 SH Put DFND 1 22,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 9,496 199,265 SH   DFND 4 199,265 0 0
CLEAN ENERGY FUELS CORP COM 184499101 198 76,039 SH   DFND 4 76,039 0 0
CLEAN HARBORS INC COM 184496107 361 6,926 SH   DFND 1 4 6,926 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 87 59,197 SH   DFND 4 59,197 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,250 97,075 SH   DFND 4 97,075 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,586 1,175,295 SH   DFND 4 5 1,175,295 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 45,811 2,104,300 SH Call DFND 1 2,104,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 50,944 2,340,100 SH Put DFND 1 2,340,100 0 0
CLOROX CO DEL COM 189054109 1,482 8,500 SH   DFND 5 8,500 0 0
CLOUDFLARE INC CL A COM 18915M107 2,152 16,548 SH   DFND 1 4 5 16,548 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 102 67,293 SH   DFND 4 67,293 0 0
CLOVIS ONCOLOGY INC COM 189464100 19 19,176 SH   DFND 4 19,176 0 0
CME GROUP INC COM 12572Q105 1,615 7,067 SH   DFND 1 4 7,067 0 0
CNO FINL GROUP INC COM 12621E103 268 23,340 SH   DFND 1 4 23,340 0 0
CNX RES CORP COM 12653C108 2,234 196,103 SH   DFND 4 5 196,103 0 0
CNX RES CORP COM 12653C108 1,856 135,000 SH Call DFND 1 135,000 0 0
COCA COLA CO COM 191216100 355 12,824 SH   DFND 4 12,824 0 0
CODEXIS INC COM 192005106 2,425 77,548 SH   DFND 1 77,548 0 0
COEUR MNG INC COM NEW 192108504 41 18,007 SH   DFND 4 18,007 0 0
COGNEX CORP COM 192422103 796 10,239 SH   DFND 1 10,239 0 0
COHERENT INC COM 192479103 3,198 12,000 SH   DFND 5 12,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 682 49,382 SH   DFND 1 4 5 49,382 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 19 24,287 SH   DFND 1 24,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,095 4,340 SH   DFND 1 4 4,340 0 0
COLGATE PALMOLIVE CO COM 194162103 211 5,212 SH   DFND 4 5,212 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 139 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6,359 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,005 160,885 SH   DFND 1 160,885 0 0
COLUMBIA BKG SYS INC COM 197236102 215 12,142 SH   DFND 1 4 12,142 0 0
COMCAST CORP NEW CL A 20030N101 5,435 110,798 SH   DFND 1 4 110,798 0 0
COMCAST CORP NEW CL A 20030N101 52,449 1,042,100 SH Call DFND 1 1,042,100 0 0
COMCAST CORP NEW CL A 20030N101 103,197 2,050,400 SH Put DFND 1 2,050,400 0 0
COMMERCE BANCSHARES INC COM 200525103 251 3,657 SH   DFND 1 3,657 0 0
COMMSCOPE HLDG CO INC COM 20337X109 607 55,000 SH Call DFND 1 55,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 36 3,300 SH Put DFND 1 3,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,327 115,725 SH   DFND 1 4 115,725 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,855 515,000 SH Put DFND 1 515,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 103 4,683 SH   DFND 1 4,683 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,076 48,700 SH Call DFND 1 48,700 0 0
COMSCORE INC COM 20564W105 4,430 1,326,241 SH   DFND 5 1,326,241 0 0
COMSTOCK RES INC COM 205768302 384 111,517 SH   DFND 4 111,517 0 0
COMSTOCK RES INC COM 205768302 5,429 671,100 SH Put DFND 1 671,100 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 437 55,000 SH   DFND 1 55,000 0 0
CONDUENT INC COM 206787103 88 35,413 SH   DFND 4 35,413 0 0
CONMED CORP COM 207410101 4,837 34,118 SH   DFND 1 5 34,118 0 0
CONOCOPHILLIPS COM 20825C104 30,346 420,424 SH   DFND 1 4 420,424 0 0
CONOCOPHILLIPS COM 20825C104 9,347 129,500 SH Call DFND 1 129,500 0 0
CONOCOPHILLIPS COM 20825C104 40,421 560,000 SH Put DFND 1 560,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 80 24,591 SH   DFND 4 24,591 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,825 23,209 SH   DFND 1 5 23,209 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,050 52,000 SH Call DFND 1 52,000 0 0
CONSTELLIUM SE CL A SHS F21107101 3,797 212,000 SH   DFND 1 212,000 0 0
CONTINENTAL RES INC COM 212015101 363 8,121 SH   DFND 1 4 8,121 0 0
CONX CORP *W EXP 10/30/202 212873111 86 100,000 SH   DFND 1 100,000 0 0
COOPER COS INC COM NEW 216648402 105 250 SH   DFND 5 250 0 0
COOPER COS INC COM NEW 216648402 1,005 2,400 SH Call DFND 1 2,400 0 0
COOPER COS INC COM NEW 216648402 7,164 17,100 SH Put DFND 1 17,100 0 0
COPART INC COM 217204106 456 5,891 SH   DFND 1 4 5,891 0 0
CORECIVIC INC COM 21871N101 158 35,972 SH   DFND 4 35,972 0 0
CORNING INC COM 219350105 410 11,000 SH   DFND 1 11,000 0 0
CORTEXYME INC COM 22053A107 256 20,250 SH   DFND 5 20,250 0 0
CORTEXYME INC COM 22053A107 568 45,000 SH Call DFND 1 45,000 0 0
CORTEXYME INC COM 22053A107 928 73,500 SH Put DFND 1 73,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,547 10,837 SH   DFND 1 4 5 10,837 0 0
COUPA SOFTWARE INC COM 22266L106 721 7,646 SH   DFND 1 4 5 7,646 0 0
COUPA SOFTWARE INC COM 22266L106 59,838 378,600 SH Call DFND 1 5 378,600 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7,329 7,749,000 PRN   DFND 1 7,749,000 0 0
COUPANG INC CL A 22266T109 12,604 429,000 SH   DFND 5 429,000 0 0
COUPANG INC CL A 22266T109 35,779 1,217,800 SH Call DFND 1 1,217,800 0 0
COUPANG INC CL A 22266T109 2,906 98,900 SH Put DFND 1 98,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,326 121,151 SH   DFND 4 5 121,151 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,124 93,400 SH Call DFND 1 93,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,585 81,000 SH Put DFND 1 81,000 0 0
CROWN HLDGS INC COM 228368106 7,301 66,000 SH   DFND 1 66,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 142 200,000 SH   DFND 1 200,000 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 199 20,000 SH   DFND 1 20,000 0 0
CSX CORP COM 126408103 4,755 129,774 SH   DFND 1 4 129,774 0 0
CUBESMART COM 229663109 378 14,143 SH   DFND 4 14,143 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 132 11,643 SH   DFND 4 11,643 0 0
CUTERA INC COM 232109108 8,122 196,557 SH   DFND 1 5 196,557 0 0
CUTERA INC COM 232109108 6,198 150,000 SH Call DFND 1 150,000 0 0
CUTERA INC COM 232109108 1,859 45,000 SH Put DFND 1 45,000 0 0
CVB FINL CORP COM 126600105 236 11,038 SH   DFND 1 11,038 0 0
CVS HEALTH CORP COM 126650100 374 4,017 SH   DFND 4 4,017 0 0
CVS HEALTH CORP COM 126650100 4,384 42,500 SH Call DFND 1 42,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 243 1,400 SH   DFND 1 1,400 0 0
CYTOKINETICS INC COM NEW 23282W605 456 10,000 SH   DFND 1 10,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 69 33,248 SH   DFND 1 4 33,248 0 0
D R HORTON INC COM 23331A109 3,817 35,200 SH   DFND 5 35,200 0 0
DANAHER CORPORATION COM 235851102 12,388 39,146 SH   DFND 1 4 5 39,146 0 0
DANAHER CORPORATION COM 235851102 13,160 40,000 SH Call DFND 1 40,000 0 0
DANAHER CORPORATION COM 235851102 16,451 50,000 SH Put DFND 1 50,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 220 29,346 SH   DFND 1 4 5 29,346 0 0
DARLING INGREDIENTS INC COM 237266101 6,478 94,453 SH   DFND 4 94,453 0 0
DATADOG INC CL A COM 23804L103 3,783 21,820 SH   DFND 4 5 21,820 0 0
DATADOG INC CL A COM 23804L103 8,460 47,500 SH Call DFND 1 47,500 0 0
DATADOG INC CL A COM 23804L103 8,906 50,000 SH Put DFND 1 50,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 122 12,453 SH   DFND 1 12,453 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 323 33,100 SH Call DFND 1 33,100 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 106 10,900 SH Put DFND 1 10,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 84 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105 178 1,082 SH   DFND 4 1,082 0 0
DEERE & CO COM 244199105 1,714 5,000 SH Call DFND 1 5,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 363 53,880 SH   DFND 1 4 53,880 0 0
DENISON MINES CORP COM 248356107 233 170,000 SH   DFND 1 170,000 0 0
DENISON MINES CORP COM 248356107 582 425,000 SH Call DFND 1 425,000 0 0
DESIGNER BRANDS INC CL A 250565108 97 15,019 SH   DFND 4 15,019 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,625 218,511 SH   DFND 1 4 5 218,511 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,709 175,000 SH Call DFND 1 175,000 0 0
DEXCOM INC COM 252131107 16,757 32,092 SH   DFND 4 5 32,092 0 0
DEXCOM INC COM 252131107 9,236 17,200 SH Call DFND 1 17,200 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,430 1,202,000 PRN   DFND 1 1,202,000 0 0
DIGITAL RLTY TR INC COM 253868103 283 2,074 SH   DFND 1 4 2,074 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 11,089 1,349,461 SH   DFND 4 5 1,349,461 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 11,953 1,434,900 SH Call DFND 1 1,434,900 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 833 100,000 SH Put DFND 1 100,000 0 0
DISCOVER FINL SVCS COM 254709108 7,581 65,602 SH   DFND 1 5 65,602 0 0
DISCOVER FINL SVCS COM 254709108 6,356 55,000 SH Call DFND 1 55,000 0 0
DISCOVER FINL SVCS COM 254709108 6,356 55,000 SH Put DFND 1 55,000 0 0
DISCOVERY INC COM SER A 25470F104 6,510 276,542 SH   DFND 1 276,542 0 0
DISCOVERY INC COM SER A 25470F104 18,225 774,200 SH Call DFND 1 774,200 0 0
DISCOVERY INC COM SER A 25470F104 30,305 1,287,400 SH Put DFND 1 1,287,400 0 0
DISCOVERY INC COM SER C 25470F302 11,450 500,000 SH Call DFND 1 500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 341 15,518 SH   DFND 1 4 15,518 0 0
DISH NETWORK CORPORATION CL A 25470M109 616 19,000 SH Put DFND 1 19,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 34,157 34,123,000 PRN   DFND 1 34,123,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,486 2,635,000 PRN   DFND 1 2,635,000 0 0
DISNEY WALT CO COM 254687106 32,391 209,123 SH   DFND 1 4 5 209,123 0 0
DISNEY WALT CO COM 254687106 3,950 25,500 SH Call DFND 1 25,500 0 0
DISNEY WALT CO COM 254687106 222,716 1,437,900 SH Put DFND 1 1,437,900 0 0
DOCUSIGN INC COM 256163106 1,648 13,702 SH   DFND 1 4 13,702 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 275 2,883 SH   DFND 1 2,883 0 0
DOLLAR GEN CORP NEW COM 256677105 211 1,835 SH   DFND 4 1,835 0 0
DOMO INC COM CL B 257554105 217 9,988 SH   DFND 4 9,988 0 0
DOORDASH INC CL A 25809K105 479 3,482 SH   DFND 4 5 3,482 0 0
DOVER CORP COM 260003108 3,503 19,714 SH   DFND 1 4 19,714 0 0
DOW INC COM 260557103 2,840 50,068 SH   DFND 1 4 5 50,068 0 0
DOW INC COM 260557103 6,001 105,800 SH Call DFND 1 105,800 0 0
DOW INC COM 260557103 2,269 40,000 SH Put DFND 1 40,000 0 0
DOXIMITY INC CL A 26622P107 855 17,047 SH   DFND 1 17,047 0 0
DOXIMITY INC CL A 26622P107 7,715 153,900 SH Put DFND 1 153,900 0 0
DRIL-QUIP INC COM 262037104 113 12,652 SH   DFND 4 12,652 0 0
DROPBOX INC CL A 26210C104 557 41,809 SH   DFND 4 5 41,809 0 0
DROPBOX INC CL A 26210C104 1,750 71,300 SH Call DFND 1 71,300 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,847 35,975 SH   DFND 4 35,975 0 0
DUKE REALTY CORP COM NEW 264411505 550 10,625 SH   DFND 1 4 10,625 0 0
DULUTH HLDGS INC COM CL B 26443V101 132 18,711 SH   DFND 4 18,711 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,340 358,218 SH   DFND 4 358,218 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,414 17,500 SH   DFND 1 5 17,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,764 46,600 SH Call DFND 1 46,600 0 0
DURECT CORP COM 266605104 869 917,253 SH   DFND 4 5 917,253 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 295 31,877 SH   DFND 1 4 31,877 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 900 64,000 SH Call DFND 1 64,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 141 10,000 SH Put DFND 1 10,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 493 170,000 SH   DFND 1 170,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 428 38,000 SH   DFND 1 38,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,689 150,000 SH Call DFND 1 150,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 428 38,000 SH Put DFND 1 38,000 0 0
EARGO INC COM 270087109 49 19,805 SH   DFND 4 19,805 0 0
EAST WEST BANCORP INC COM 27579R104 214 2,716 SH   DFND 1 2,716 0 0
EASTGROUP PPTYS INC COM 277276101 333 2,909 SH   DFND 1 4 2,909 0 0
EATON CORP PLC SHS G29183103 4,856 28,100 SH   DFND 1 28,100 0 0
EBAY INC. COM 278642103 73 1,092 SH   DFND 1 5 1,092 0 0
EBAY INC. COM 278642103 9,310 140,000 SH Put DFND 1 5 140,000 0 0
ECOLAB INC COM 278865100 1,759 7,500 SH Put DFND 1 7,500 0 0
ECOVYST INC COM 27923Q109 270 56,666 SH   DFND 4 56,666 0 0
EDISON INTL COM 281020107 3,471 50,852 SH   DFND 4 50,852 0 0
EDITAS MEDICINE INC COM 28106W103 1,014 46,160 SH   DFND 1 4 46,160 0 0
EDITAS MEDICINE INC COM 28106W103 1,986 74,800 SH Put DFND 1 74,800 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 217 440,000 SH   DFND 1 440,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,128 47,300 SH   DFND 1 4 5 47,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,784 106,400 SH Call DFND 1 106,400 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 9 10,000 SH   DFND 1 10,000 0 0
EGAIN CORP COM NEW 28225C806 74 16,135 SH   DFND 4 16,135 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 198 153,871 SH   DFND 1 153,871 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 750 75,513 SH   DFND 1 75,513 0 0
EL POLLO LOCO HLDGS INC COM 268603107 111 17,398 SH   DFND 4 17,398 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,746 63,423 SH   DFND 4 5 63,423 0 0
ELDORADO GOLD CORP NEW COM 284902509 472 50,477 SH   DFND 1 4 50,477 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,394 256,000 SH Call DFND 1 256,000 0 0
EMERSON ELEC CO COM 291011104 6,175 67,924 SH   DFND 1 4 67,924 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,478 250,000 SH   DFND 4 250,000 0 0
ENDO INTL PLC SHS G30401106 303 189,539 SH   DFND 4 189,539 0 0
ENDO INTL PLC SHS G30401106 92 24,500 SH Put DFND 1 24,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,700 206,527 SH   DFND 5 206,527 0 0
ENERPLUS CORP COM 292766102 6,680 633,002 SH   DFND 4 633,002 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 110 261,458 SH   DFND 1 261,458 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 193 56,786 SH   DFND 4 56,786 0 0
ENPHASE ENERGY INC COM 29355A107 4,816 29,267 SH   DFND 1 4 5 29,267 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,427 65,000 SH   DFND 1 65,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,953 180,000 SH Call DFND 1 180,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,843 175,000 SH Put DFND 1 175,000 0 0
EPAM SYS INC COM 29414B104 390 1,241 SH   DFND 4 1,241 0 0
EQRX INC *W EXP 12/17/202 26886C115 143 137,834 SH   DFND 1 137,834 0 0
EQRX INC COM 26886C107 2,148 315,000 SH   DFND 1 315,000 0 0
EQT CORP COM 26884L109 5,843 279,023 SH   DFND 1 4 279,023 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 5,683 SH   DFND 4 5,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 398 9,293 SH   DFND 4 9,293 0 0
ERIE INDTY CO CL A 29530P102 785 4,076 SH   DFND 1 4,076 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 524 50,000 SH   SOLE   50,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 117 52,963 SH   DFND 4 52,963 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,505 38,433 SH   DFND 4 38,433 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 946 14,000 SH   DFND 1 14,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 54,600 SH Call DFND 1 54,600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 5,984 SH   DFND 4 5,984 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 264 12,500 SH   DFND 4 12,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,386 94,990 SH   DFND 4 94,990 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,749 5,777,000 PRN   DFND 1 5,777,000 0 0
EVENTBRITE INC COM CL A 29975E109 164 20,181 SH   DFND 4 20,181 0 0
EVERBRIDGE INC COM 29978A104 7,884 120,694 SH   DFND 1 4 5 120,694 0 0
EVERCORE INC CLASS A 29977A105 746 5,492 SH   DFND 1 5 5,492 0 0
EVO PMTS INC CL A COM 26927E104 163 12,945 SH   DFND 4 12,945 0 0
EXACT SCIENCES CORP COM 30063P105 2,279 29,280 SH   DFND 1 5 29,280 0 0
EXACT SCIENCES CORP COM 30063P105 7,487 96,200 SH Call DFND 1 96,200 0 0
EXACT SCIENCES CORP COM 30063P105 1,160 14,900 SH Put DFND 1 14,900 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 555 570,000 PRN   DFND 1 570,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,038 1,983,000 PRN   DFND 1 1,983,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 88 100,000 SH   DFND 1 100,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 77 88,000 SH Put DFND 1 88,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,012 12,894 SH   DFND 4 5 12,894 0 0
EXPEDIA GROUP INC COM NEW 30212P303 181 1,000 SH Call DFND 1 1,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 509 38,821 SH   DFND 1 4 38,821 0 0
EXTRA SPACE STORAGE INC COM 30225T102 350 3,197 SH   DFND 4 3,197 0 0
EXXON MOBIL CORP COM 30231G102 1,412 23,076 SH   DFND 1 4 23,076 0 0
EXXON MOBIL CORP COM 30231G102 11,761 192,200 SH Call DFND 1 192,200 0 0
EXXON MOBIL CORP COM 30231G102 46,810 765,000 SH Put DFND 1 765,000 0 0
F N B CORP COM 302520101 302 40,123 SH   DFND 1 4 40,123 0 0
F5 INC COM 315616102 347 1,417 SH   DFND 1 1,417 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 350 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 203 102,029 SH   DFND 1 102,029 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 113 50,000 PRN   DFND 1 50,000 0 0
FASTENAL CO COM 311900104 4,257 70,816 SH   DFND 4 5 70,816 0 0
FASTLY INC CL A 31188V100 751 22,797 SH   DFND 1 4 5 22,797 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,969 14,444 SH   DFND 5 14,444 0 0
FEDEX CORP COM 31428X106 537 2,403 SH   DFND 1 4 2,403 0 0
FERGUSON PLC NEW SHS G3421J106 7,768 43,798 SH   SOLE   43,798 0 0
FERRO CORP COM 315405100 1,162 53,221 SH   DFND 5 53,221 0 0
FERROGLOBE PLC SHS G33856108 1,397 225,000 SH   DFND 1 225,000 0 0
FERROGLOBE PLC SHS G33856108 6,234 1,003,900 SH Put DFND 1 1,003,900 0 0
FIBROGEN INC COM 31572Q808 72 11,723 SH   DFND 4 11,723 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,671 188,365 SH   DFND 1 4 188,365 0 0
FIFTH THIRD BANCORP COM 316773100 1,886 43,300 SH   DFND 5 43,300 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 21 33,872 SH   DFND 1 33,872 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,321 135,491 SH   DFND 1 135,491 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 893 90,000 SH   DFND 1 90,000 0 0
FIRST BANCORP P R COM NEW 318672706 157 17,422 SH   DFND 1 4 17,422 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 460 554 SH   DFND 1 554 0 0
FIRST HAWAIIAN INC COM 32051X108 202 7,399 SH   DFND 1 7,399 0 0
FIRST HORIZON CORPORATION COM 320517105 229 27,662 SH   DFND 1 4 27,662 0 0
FIRST INDL RLTY TR INC COM 32054K103 207 6,140 SH   DFND 1 4 6,140 0 0
FISKER INC CL A COM STK 33813J106 5,112 325,000 SH Put DFND 1 325,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 41 12,260 SH   DFND 4 12,260 0 0
FIVE9 INC COM 338307101 901 6,564 SH   DFND 1 6,564 0 0
FIVE9 INC COM 338307101 4,120 30,000 SH Call DFND 1 30,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 256 2,250 SH   DFND 1 2,250 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 252 11,044 SH   DFND 4 11,044 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,510 54,359 SH   DFND 4 54,359 0 0
FLEX LTD ORD Y2573F102 3,397 196,314 SH   DFND 1 4 196,314 0 0
FLEXSHARES TR ESG & CM HI YLD 33939L589 4,958 100,000 SH   DFND 1 100,000 0 0
FLUIDIGM CORP DEL COM 34385P108 108 57,668 SH   DFND 4 57,668 0 0
FOOT LOCKER INC COM 344849104 801 28,312 SH   DFND 1 4 28,312 0 0
FOOT LOCKER INC COM 344849104 436 10,000 SH Put DFND 1 10,000 0 0
FORD MTR CO DEL COM 345370860 1,830 88,099 SH   DFND 1 4 5 88,099 0 0
FORD MTR CO DEL COM 345370860 7,145 344,000 SH Call DFND 1 344,000 0 0
FORTINET INC COM 34959E109 255 1,402 SH   DFND 1 4 1,402 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 27 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 869 89,539 SH   DFND 1 89,539 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 63,277 2,188,000 SH   DFND 1 5 2,188,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,672 168,008 SH   DFND 1 168,008 0 0
FORWARD AIR CORP COM 349853101 259 2,142 SH   DFND 1 2,142 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 1,218 1,581,250 SH   DFND 1 1,581,250 0 0
FOX CORP CL A COM 35137L105 310 17,736 SH   DFND 1 4 17,736 0 0
FOX CORP CL A COM 35137L105 7,380 200,000 SH Call DFND 1 200,000 0 0
FOX CORP CL A COM 35137L105 3,690 100,000 SH Put DFND 1 100,000 0 0
FOX CORP CL B COM 35137L204 22,606 672,115 SH   DFND 1 4 672,115 0 0
FOX CORP CL B COM 35137L204 3,427 100,000 SH Call DFND 1 100,000 0 0
FRANCO NEV CORP COM 351858105 695 5,024 SH   DFND 1 4 5,024 0 0
FRANCO NEV CORP COM 351858105 512 3,700 SH Put DFND 1 3,700 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 840 56,250 SH   DFND 4 56,250 0 0
FRANKLIN RESOURCES INC COM 354613101 1,250 37,319 SH   DFND 1 5 37,319 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,697 40,677 SH   DFND 1 4 5 40,677 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,046 73,000 SH Call DFND 1 73,000 0 0
FREYR BATTERY SHS L4135L100 3,001 268,458 SH   DFND 4 268,458 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 154 100,000 PRN   DFND 1 100,000 0 0
FUBOTV INC COM 35953D104 435 28,000 SH Call DFND 1 28,000 0 0
FUBOTV INC COM 35953D104 1,552 100,000 SH Put DFND 1 100,000 0 0
FULTON FINL CORP PA COM 360271100 392 36,569 SH   DFND 1 4 36,569 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,692 204,312 SH   DFND 4 204,312 0 0
G III APPAREL GROUP LTD COM 36237H101 148 11,278 SH   DFND 4 11,278 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 165 274,719 SH   DFND 1 274,719 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,880 499,025 SH   DFND 1 499,025 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,314 49,000 SH   DFND 1 49,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 422 8,920 SH   DFND 1 4 8,920 0 0
GAN LTD SHS G3728V109 216 23,500 SH   DFND 1 23,500 0 0
GAN LTD SHS G3728V109 0 14,700 SH Call DFND 1 14,700 0 0
GAN LTD SHS G3728V109 0 213,100 SH Put DFND 1 213,100 0 0
GANNETT CO INC COM 36472T109 68 26,609 SH   DFND 4 26,609 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 18 9,300 SH   DFND 1 9,300 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 10,000 SH Call DFND 1 10,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 10,000 SH Put DFND 1 10,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 32 29,000 PRN   DFND 1 29,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 148 18,909 SH   DFND 4 18,909 0 0
GENERAC HLDGS INC COM 368736104 3,759 10,682 SH   DFND 1 4 10,682 0 0
GENERAC HLDGS INC COM 368736104 13,971 39,700 SH Put DFND 1 39,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 600 11,120 SH   DFND 4 5 11,120 0 0
GENERAL MLS INC COM 370334104 4,256 63,899 SH   DFND 1 4 63,899 0 0
GENERAL MTRS CO COM 37045V100 1,574 33,371 SH   DFND 1 4 33,371 0 0
GENERATION BIO CO COM 37148K100 51 17,495 SH   DFND 4 17,495 0 0
GENUINE PARTS CO COM 372460105 670 4,782 SH   DFND 1 4,782 0 0
GENWORTH FINL INC COM CL A 37247D106 99 52,811 SH   DFND 4 52,811 0 0
GEO GROUP INC NEW COM 36162J106 135 37,136 SH   DFND 4 37,136 0 0
GEVO INC COM PAR 374396406 61 37,203 SH   DFND 4 37,203 0 0
GEVO INC COM PAR 374396406 379 88,500 SH Call DFND 1 88,500 0 0
GILEAD SCIENCES INC COM 375558103 29,938 412,311 SH   DFND 1 5 412,311 0 0
GILEAD SCIENCES INC COM 375558103 15,597 214,800 SH Call DFND 1 214,800 0 0
GILEAD SCIENCES INC COM 375558103 34,838 479,800 SH Put DFND 1 479,800 0 0
GLAUKOS CORP COM 377322102 1,011 22,749 SH   DFND 1 22,749 0 0
GLAUKOS CORP COM 377322102 667 15,000 SH Call DFND 1 15,000 0 0
GLAUKOS CORP COM 377322102 1,853 41,700 SH Put DFND 1 41,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 582 19,892 SH   DFND 1 19,892 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 200 SH Call DFND 1 200 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 255 425,000 SH   DFND 1 425,000 0 0
GLOBAL PMTS INC COM 37940X102 7 44 SH   DFND 4 44 0 0
GLOBAL PMTS INC COM 37940X102 10,814 80,000 SH Call DFND 1 80,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 316 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,712 75,000 SH   DFND 1 75,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,994 175,000 SH Call DFND 1 175,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,607 70,400 SH Put DFND 1 70,400 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 309 10,750 SH   DFND 4 10,750 0 0
GLOBALSTAR INC COM 378973408 169 222,215 SH   DFND 1 4 222,215 0 0
GLOBALSTAR INC COM 378973408 32 27,900 SH Call DFND 1 27,900 0 0
GLOBALSTAR INC COM 378973408 60 51,300 SH Put DFND 1 51,300 0 0
GLOBE LIFE INC COM 37959E102 349 7,460 SH   DFND 1 4 7,460 0 0
GMS INC COM 36251C103 223 3,707 SH   DFND 1 3,707 0 0
GODADDY INC CL A 380237107 241 5,475 SH   DFND 4 5,475 0 0
GOGO INC COM 38046C109 179 30,383 SH   DFND 4 30,383 0 0
GOGO INC COM 38046C109 1,316 97,300 SH Put DFND 1 97,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2,148 355,098 SH   DFND 1 5 355,098 0 0
GOLAR LNG LTD SHS G9456A100 1 100 SH   DFND 1 100 0 0
GOLAR LNG LTD SHS G9456A100 4,337 350,000 SH Put DFND 1 350,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 756 23,141 SH   DFND 1 23,141 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,281 39,200 SH Put DFND 1 39,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 589 28,431 SH   DFND 1 4 28,431 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 266 70,000 SH   DFND 1 70,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 163 13,900 SH   DFND 1 13,900 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 95 8,100 SH Call DFND 1 8,100 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 303 25,900 SH Put DFND 1 25,900 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 32 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108 3,050 299,042 SH   DFND 1 299,042 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 43 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 293 30,000 SH   DFND 1 30,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 382 201,855 SH   DFND 1 201,855 0 0
GORES METROPOULOS II INC CL A 382873107 4,463 447,595 SH   DFND 1 447,595 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 40 35,000 SH   DFND 1 35,000 0 0
GRAINGER W W INC COM 384802104 622 1,200 SH   DFND 5 1,200 0 0
GRAPHITE BIO INC COM 38870X104 374 30,074 SH   DFND 1 30,074 0 0
GREAT WESTERN BANCORP INC COM 391416104 849 25,000 SH   DFND 5 25,000 0 0
GREEN DOT CORP CL A 39304D102 213 12,498 SH   DFND 4 12,498 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 4,055 3,019,000 PRN   DFND 1 3,019,000 0 0
GREENSKY INC CL A 39572G100 2,783 245,000 SH   DFND 5 245,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,386 13,853 SH   DFND 1 13,853 0 0
GUARDANT HEALTH INC COM 40131M109 6,171 61,700 SH Call DFND 1 61,700 0 0
GUARDANT HEALTH INC COM 40131M109 2,951 29,500 SH Put DFND 1 29,500 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 39 39,000 PRN   DFND 1 39,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 6,658 5,674,000 PRN   DFND 1 5,674,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,262 28,731 SH   DFND 1 5 28,731 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,547 3,032,000 PRN   DFND 1 3,032,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,545 19,282 SH   DFND 1 4 19,282 0 0
HAEMONETICS CORP MASS COM 405024100 286 7,944 SH   DFND 1 4 7,944 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 332 8,250 SH   DFND 5 8,250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,247 31,000 SH Call DFND 1 31,000 0 0
HANESBRANDS INC COM 410345102 5,456 351,509 SH   DFND 1 4 5 351,509 0 0
HANGER INC COM NEW 41043F208 108 12,332 SH   DFND 1 4 12,332 0 0
HARLEY DAVIDSON INC COM 412822108 10,713 288,092 SH   DFND 4 5 288,092 0 0
HARLEY DAVIDSON INC COM 412822108 8,292 220,000 SH Put DFND 1 220,000 0 0
HARMONIC INC COM 413160102 96 16,676 SH   DFND 4 16,676 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,565 1,110,800 SH Call DFND 1 1,110,800 0 0
HASBRO INC COM 418056107 1,160 11,396 SH   DFND 1 5 11,396 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 180 249,442 SH   DFND 1 249,442 0 0
HCA HEALTHCARE INC COM 40412C101 18,942 73,729 SH   DFND 1 4 5 73,729 0 0
HCA HEALTHCARE INC COM 40412C101 9,249 36,000 SH Call DFND 1 36,000 0 0
HCA HEALTHCARE INC COM 40412C101 21,890 85,200 SH Put DFND 1 85,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,799 83,813 SH   DFND 1 5 83,813 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,703 51,000 SH Call DFND 1 51,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 7 19,635 SH   DFND 1 19,635 0 0
HELEN OF TROY LTD COM G4388N106 202 826 SH   DFND 1 826 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 774 78,308 SH   DFND 1 78,308 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 132 151,000 PRN   DFND 1 151,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 124 10,611 SH   DFND 4 10,611 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 81 29,457 SH   DFND 4 29,457 0 0
HERON THERAPEUTICS INC COM 427746102 2,374 260,040 SH   DFND 1 260,040 0 0
HERON THERAPEUTICS INC COM 427746102 4,814 527,300 SH Call DFND 1 527,300 0 0
HERON THERAPEUTICS INC COM 427746102 1,905 208,600 SH Put DFND 1 208,600 0 0
HERSHEY CO COM 427866108 278 3,042 SH   DFND 4 3,042 0 0
HESS CORP COM 42809H107 9,050 122,253 SH   DFND 1 4 122,253 0 0
HILLMAN SOLUTIONS CORP COM 431636109 17,573 1,634,700 SH   DFND 1 1,634,700 0 0
HILLTOP HOLDINGS INC COM 432748101 235 12,235 SH   DFND 1 4 12,235 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 638 39,900 SH   DFND 5 39,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,017 63,600 SH Call DFND 1 63,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 681 42,600 SH Put DFND 1 42,600 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 131 20,000 SH   DFND 1 20,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,165 295,000 SH   DFND 1 295,000 0 0
HOME BANCSHARES INC COM 436893200 218 8,936 SH   DFND 1 8,936 0 0
HOME DEPOT INC COM 437076102 14,090 33,950 SH   DFND 5 33,950 0 0
HOME DEPOT INC COM 437076102 10,292 24,800 SH Put DFND 1 24,800 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 580 1,000,000 SH   DFND 1 1,000,000 0 0
HOPE BANCORP INC COM 43940T109 97 14,045 SH   DFND 4 14,045 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 287 18,000 SH   DFND 5 18,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 796 50,000 SH Call DFND 1 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,412 72,295 SH   DFND 1 4 72,295 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 61,500 SH Call DFND 1 61,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 64,500 SH Put DFND 1 64,500 0 0
HOSTESS BRANDS INC CL A 44109J106 108 11,266 SH   DFND 4 11,266 0 0
HOWARD HUGHES CORP COM 44267D107 219 4,182 SH   DFND 1 4 4,182 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 5,192 5,000,000 PRN   DFND 1 5,000,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 18 19,000 PRN   DFND 1 19,000 0 0
HUB GROUP INC CL A 443320106 754 8,953 SH   DFND 1 8,953 0 0
HUBBELL INC COM 443510607 1,410 6,768 SH   DFND 1 6,768 0 0
HUMANA INC COM 444859102 11,064 23,853 SH   DFND 1 5 23,853 0 0
HUMANA INC COM 444859102 12,895 27,800 SH Put DFND 1 27,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 472 1,025,000 SH   DFND 1 1,025,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 511 2,500 SH   DFND 1 2,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 219 2,525 SH   DFND 4 2,525 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,643 8,800 SH Call DFND 1 8,800 0 0
HUNTSMAN CORP COM 447011107 1,657 47,500 SH   DFND 1 47,500 0 0
HYRECAR INC COM 44916T107 12 2,500 SH   DFND 1 2,500 0 0
HYRECAR INC COM 44916T107 983 208,700 SH Call DFND 1 208,700 0 0
HYRECAR INC COM 44916T107 35 7,500 SH Put DFND 1 7,500 0 0
I MAB SPONSORED ADS 44975P103 2,303 48,600 SH   DFND 4 48,600 0 0
I3 VERTICALS INC COM CL A 46571Y107 166 15,737 SH   DFND 4 15,737 0 0
IAA INC COM 449253103 179 5,864 SH   DFND 1 4 5,864 0 0
IAA INC COM 449253103 1,266 25,000 SH Call DFND 1 25,000 0 0
ICON PLC SHS G4705A100 3,097 10,000 SH   DFND 5 10,000 0 0
ICON PLC SHS G4705A100 6,473 20,900 SH Call DFND 1 20,900 0 0
IDEANOMICS INC COM 45166V106 13 26,084 SH   DFND 4 26,084 0 0
IDEXX LABS INC COM 45168D104 1,587 2,481 SH   DFND 1 4 5 2,481 0 0
IHS MARKIT LTD SHS G47567105 2,924 22,000 SH   DFND 5 22,000 0 0
ILLUMINA INC COM 452327109 18,489 48,600 SH   DFND 1 5 48,600 0 0
ILLUMINA INC NOTE 8/1 452327AK5 125 110,000 PRN   DFND 4 110,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 150 34,158 SH   DFND 1 34,158 0 0
INCYTE CORP COM 45337C102 65 1,285 SH   DFND 1 4 1,285 0 0
INCYTE CORP COM 45337C102 220 3,000 SH Call DFND 1 3,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 19,520 SH   DFND 1 19,520 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 972 100,000 SH   DFND 1 100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 221 16,951 SH   DFND 4 16,951 0 0
INDEPENDENT BK CORP MASS COM 453836108 234 2,864 SH   DFND 1 2,864 0 0
INFINERA CORP COM 45667G103 99 19,817 SH   DFND 1 4 5 19,817 0 0
INGERSOLL RAND INC COM 45687V106 23,939 386,931 SH   DFND 4 5 386,931 0 0
INGERSOLL RAND INC COM 45687V106 1,547 25,000 SH Call DFND 1 25,000 0 0
INGERSOLL RAND INC COM 45687V106 2,815 45,500 SH Put DFND 1 45,500 0 0
INNOVATE CORP COM 45784J105 20,166 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC COM 45781M101 11,471 665,000 SH   DFND 5 665,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4,788 3,913,000 PRN   DFND 1 3,913,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 731 6,857 SH   DFND 1 6,857 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 30 19,000 PRN   DFND 1 19,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,254 2,069,000 PRN   DFND 1 2,069,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 73 71,000 PRN   DFND 1 71,000 0 0
INSULET CORP COM 45784P101 304 1,142 SH   DFND 1 5 1,142 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,966 4,489,000 PRN   DFND 1 4,489,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 3,374 SH   DFND 4 3,374 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,582 6,912,000 PRN   DFND 1 6,912,000 0 0
INTEL CORP COM 458140100 17,589 343,428 SH   DFND 1 4 5 343,428 0 0
INTEL CORP COM 458140100 24,632 478,300 SH Call DFND 1 478,300 0 0
INTEL CORP COM 458140100 54,889 1,065,800 SH Put DFND 1 1,065,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,611 13,622 SH   DFND 1 13,622 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,045 76,500 SH Put DFND 1 76,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 404 10,881 SH   DFND 4 10,881 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 199 27,781 SH   DFND 4 27,781 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 920 56,500 SH Put DFND 1 56,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 3,582 SH   DFND 4 3,582 0 0
INTERDIGITAL INC COM 45867G101 1,977 27,713 SH   DFND 1 4 5 27,713 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,246 16,802 SH   DFND 1 4 5 16,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,380 62,700 SH Put DFND 1 62,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 971 33,600 SH Call DFND 1 33,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 194 29,828 SH   DFND 4 29,828 0 0
INTUIT COM 461202103 263 774 SH   DFND 4 774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,461 37,675 SH   DFND 1 4 5 37,675 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,569 75,522 SH   DFND 4 75,522 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 849 43,000 SH   DFND 1 4 43,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,875 500,000 SH Call DFND 1 500,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,328 129,841 SH   DFND 1 4 129,841 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,215 158,700 SH Call DFND 1 158,700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19,050 247,500 SH Put DFND 1 247,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,210 100,000 SH Call DFND 1 100,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,210 100,000 SH Put DFND 1 100,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 421 8,600 SH   DFND 4 8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,754 90,652 SH   DFND 4 90,652 0 0
INVESCO LTD SHS G491BT108 278 12,097 SH   DFND 1 12,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 313,986 789,207 SH   DFND 1 4 5 789,207 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 85,140 214,000 SH Call DFND 1 214,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,204,751 5,541,663 SH Put DFND 1 4 4 5 5,541,663 0 0
INVESTORS BANCORP INC NEW COM 46146L101 259 17,122 SH   DFND 1 17,122 0 0
INVITATION HOMES INC COM 46187W107 5,003 118,116 SH   DFND 4 5 118,116 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,339 44,000 SH   DFND 5 44,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,354 2,615,000 PRN   DFND 1 2,615,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 496 76,440 SH   DFND 1 76,440 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 307 16,056 SH   DFND 1 5 16,056 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,572 239,500 SH Call DFND 1 239,500 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 3,699 5,000,000 PRN   DFND 1 5,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 7,027 1,540,925 SH   DFND 1 5 1,540,925 0 0
IQIYI INC SPONSORED ADS 46267X108 1,326 290,800 SH Call DFND 1 5 290,800 0 0
IQIYI INC SPONSORED ADS 46267X108 15,491 3,397,200 SH Put DFND 1 5 3,397,200 0 0
IQVIA HLDGS INC COM 46266C105 4,581 16,235 SH   DFND 1 16,235 0 0
IQVIA HLDGS INC COM 46266C105 8,041 28,500 SH Call DFND 1 28,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 69 586 SH   DFND 1 586 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,099 111,300 SH Call DFND 1 111,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,707 23,000 SH Put DFND 1 23,000 0 0
IROBOT CORP COM 462726100 367 5,573 SH   DFND 1 5,573 0 0
IRON MTN INC NEW COM 46284V101 1,805 34,500 SH   DFND 5 34,500 0 0
IRON MTN INC NEW COM 46284V101 1,078 20,600 SH Call DFND 1 20,600 0 0
IRON MTN INC NEW COM 46284V101 3,506 67,000 SH Put DFND 1 67,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,709 350,000 SH   DFND 1 350,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 100,000 SH Call DFND 1 100,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 740 63,500 SH Call DFND 1 63,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3,602 3,245,000 PRN   DFND 1 3,245,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 8,455 7,450,000 PRN   DFND 1 7,450,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,811 64,531 SH   DFND 1 64,531 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30,877 1,100,000 SH Call DFND 1 1,100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 817 12,204 SH   DFND 1 4 12,204 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,205 152,400 SH Put DFND 1 152,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 917 42,647 SH   DFND 1 42,647 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,445 67,200 SH Put DFND 1 67,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,519 17,000 SH   DFND 5 17,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,195 237,500 SH Put DFND 1 237,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,300 20,000 SH   DFND 5 20,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 80,500 700,000 SH Put DFND 1 700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,504 314,500 SH   DFND 5 314,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56,052 1,532,300 SH Call DFND 1 1,532,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 76,723 2,097,400 SH Put DFND 1 4 2,097,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,930 13,884 SH   DFND 4 13,884 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,827 59,623 SH   DFND 4 59,623 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,591 13,949 SH   DFND 4 13,949 0 0
ISHARES TR EXPANDED TECH 464287515 422 1,061 SH   DFND 4 1,061 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14,076 664,900 SH Call DFND 1 664,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 635 30,000 SH Put DFND 1 30,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 230 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,461 120,231 SH   DFND 1 120,231 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,402 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 452,922 5,205,400 SH Put DFND 1 5,205,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 528 3,987 SH   DFND 4 3,987 0 0
ISHARES TR IBOXX INV CP ETF 464287242 72,886 550,000 SH Call DFND 1 550,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 129,870 980,000 SH Put DFND 1 980,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 17 113 SH   DFND 4 113 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,484 81,800 SH Call DFND 1 81,800 0 0
ISHARES TR ISHARES BIOTECH 464287556 39,055 255,900 SH Put DFND 1 255,900 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,302 2,400 SH   DFND 1 2,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,952 54,575 SH   DFND 1 54,575 0 0
ISHARES TR JPMORGAN USD EMG 464288281 81,010 742,800 SH Call DFND 1 742,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 254,786 2,336,200 SH Put DFND 1 2,336,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,406 56,000 SH   DFND 5 56,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,448 412,400 SH Put DFND 1 412,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,769 752,700 SH   DFND 1 4 752,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,655 300,000 SH Call DFND 1 300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 106,532 2,180,800 SH Put DFND 1 2,180,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,980 65,000 SH   DFND 1 65,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,777 104,200 SH Call DFND 1 104,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,777 104,200 SH Put DFND 1 104,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 355 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 618 4,243 SH   DFND 4 4,243 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,410 20,725 SH   DFND 1 4 20,725 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,201 30,447 SH   DFND 4 30,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,820 5,956 SH   DFND 4 5,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,028 53,763 SH   DFND 4 53,763 0 0
ISHARES TR RUS MID CAP ETF 464287499 393 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 170,762 767,644 SH   DFND 1 4 5 767,644 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137,496 618,100 SH Call DFND 1 618,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 452,158 2,032,629 SH Put DFND 1 4 4 5 2,032,629 0 0
ISHARES TR SHORT TREAS BD 464288679 3,330 30,157 SH   DFND 4 30,157 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 315 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,161 10,000 SH   DFND 1 10,000 0 0
ISTAR INC COM 45031U101 9,032 356,669 SH   DFND 4 356,669 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,860 36,856 SH   DFND 4 36,856 0 0
JABIL INC COM 466313103 429 6,100 SH   DFND 1 6,100 0 0
JACK IN THE BOX INC COM 466367109 3,080 35,426 SH   DFND 1 4 35,426 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 121 117,650 SH   DFND 1 117,650 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,283 439,308 SH   DFND 1 439,308 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,528 2,227,000 PRN   DFND 1 2,227,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 806 10,505 SH   DFND 1 4 10,505 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,268 33,500 SH Put DFND 1 33,500 0 0
JBG SMITH PPTYS COM 46590V100 302 17,507 SH   DFND 1 4 17,507 0 0
JD.COM INC SPON ADR CL A 47215P106 2,172 31,000 SH   DFND 1 5 31,000 0 0
JD.COM INC SPON ADR CL A 47215P106 16,957 242,000 SH Call DFND 1 242,000 0 0
JD.COM INC SPON ADR CL A 47215P106 6,832 97,500 SH Put DFND 1 97,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 279 15,340 SH   DFND 4 15,340 0 0
JETBLUE AWYS CORP COM 477143101 280 40,200 SH   DFND 1 4 40,200 0 0
JOHNSON & JOHNSON COM 478160104 21,752 127,155 SH   DFND 1 4 127,155 0 0
JOHNSON & JOHNSON COM 478160104 21,110 123,400 SH Put DFND 1 123,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,805 34,500 SH   DFND 1 34,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 503 11,082 SH   DFND 1 5 11,082 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,975 109,500 SH Call DFND 1 109,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 29,266 644,200 SH Put DFND 1 644,200 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 4,942 5,350,000 PRN   DFND 1 5,350,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 9,162 10,000,000 PRN   DFND 1 10,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,864 18,084 SH   DFND 1 4 18,084 0 0
JPMORGAN CHASE & CO COM 46625H100 25,336 160,000 SH Put DFND 1 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 215 6,019 SH   DFND 1 6,019 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 214 19,900 SH Call DFND 1 19,900 0 0
KALA PHARMACEUTICALS INC COM 483119103 21 43,002 SH   DFND 4 43,002 0 0
KAMADA LTD SHS M6240T109 175 26,623 SH   DFND 1 26,623 0 0
KAMADA LTD SHS M6240T109 2,171 330,000 SH Put DFND 1 330,000 0 0
KEARNY FINL CORP MD COM 48716P108 146 23,452 SH   DFND 4 23,452 0 0
KEYCORP COM 493267108 2,137 92,373 SH   DFND 4 5 92,373 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 512 4,024 SH   DFND 1 4 4,024 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 839 50,200 SH   DFND 1 50,200 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,714 485,976 SH   DFND 1 485,976 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 222 16,300 SH Call DFND 1 16,300 0 0
KINDER MORGAN INC DEL COM 49456B101 196 22,423 SH   DFND 1 4 22,423 0 0
KINDER MORGAN INC DEL COM 49456B101 1,017 64,100 SH Call DFND 1 64,100 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 189 12,000 SH   DFND 1 12,000 0 0
KINSALE CAP GROUP INC COM 49714P108 224 1,876 SH   DFND 4 1,876 0 0
KIRBY CORP COM 497266106 380 6,396 SH   DFND 1 6,396 0 0
KOHLS CORP COM 500255104 385 16,161 SH   DFND 1 4 16,161 0 0
KOHLS CORP COM 500255104 198 4,000 SH Call DFND 1 4,000 0 0
KONTOOR BRANDS INC COM 50050N103 205 4,005 SH   DFND 1 4,005 0 0
KORN FERRY COM NEW 500643200 242 3,196 SH   DFND 1 3,196 0 0
KOSMOS ENERGY LTD COM 500688106 105 66,001 SH   DFND 4 66,001 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,834 132,476 SH   DFND 1 4 132,476 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 24,518 671,900 SH Call DFND 1 671,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,044 467,100 SH Put DFND 1 467,100 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 7,933 155,853 SH   DFND 4 155,853 0 0
KRANESHARES TR QUADRTC INT RT 500767736 12,339 459,537 SH   DFND 4 459,537 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,062 54,723 SH   DFND 1 54,723 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113 5,800 SH Call DFND 1 5,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,086 56,000 SH Put DFND 1 56,000 0 0
KROGER CO COM 501044101 953 27,266 SH   DFND 1 4 5 27,266 0 0
KRONOS BIO INC COM 50107A104 61 11,563 SH   DFND 4 11,563 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,835 329,149 SH   DFND 1 4 329,149 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,942 549,300 SH Call DFND 1 549,300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,059 500,500 SH Put DFND 1 500,500 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1,495 2,138,430 SH   DFND 1 2,138,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,359 39,200 SH   DFND 1 39,200 0 0
LA Z BOY INC COM 505336107 813 26,902 SH   DFND 1 4 26,902 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1,758 SH   DFND 4 1,758 0 0
LANCASTER COLONY CORP COM 513847103 414 2,500 SH   DFND 1 2,500 0 0
LANDS END INC NEW COM 51509F105 95 10,037 SH   DFND 4 10,037 0 0
LAS VEGAS SANDS CORP COM 517834107 590 15,666 SH   DFND 1 15,666 0 0
LAS VEGAS SANDS CORP COM 517834107 27,948 742,500 SH Call DFND 1 5 742,500 0 0
LATCH INC COM 51818V106 662 87,500 SH   DFND 1 87,500 0 0
LATCH INC COM 51818V106 2,839 375,000 SH Call DFND 1 375,000 0 0
LATCH INC COM 51818V106 681 90,000 SH Put DFND 1 90,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 294 4,545 SH   DFND 1 4 4,545 0 0
LAUDER ESTEE COS INC CL A 518439104 3,888 10,503 SH   DFND 1 4 10,503 0 0
LAUDER ESTEE COS INC CL A 518439104 5,923 16,000 SH Call DFND 1 16,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 515 88,981 SH   DFND 4 88,981 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 17 20,000 SH   DFND 1 20,000 0 0
LEGGETT & PLATT INC COM 524660107 1,781 43,274 SH   DFND 1 43,274 0 0
LEIDOS HOLDINGS INC COM 525327102 231 4,179 SH   DFND 4 4,179 0 0
LENDINGCLUB CORP COM NEW 52603A208 430 37,586 SH   DFND 1 4 37,586 0 0
LENNAR CORP CL A 526057104 571 5,209 SH   DFND 1 4 5,209 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 55 10,329 SH   DFND 4 10,329 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 98 18,667 SH   DFND 4 18,667 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,030 34,204 SH   DFND 1 34,204 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,324 100,000 SH   DFND 4 100,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 249 167,000 PRN   DFND 1 167,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 817 82,008 SH   DFND 1 82,008 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,504 151,000 SH Put DFND 1 151,000 0 0
LIFE STORAGE INC COM 53223X107 387 5,267 SH   DFND 4 5,267 0 0
LILLY ELI & CO COM 532457108 6,728 24,356 SH   DFND 1 24,356 0 0
LILLY ELI & CO COM 532457108 3,425 12,400 SH Call DFND 1 12,400 0 0
LILLY ELI & CO COM 532457108 38,671 140,000 SH Put DFND 1 140,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 134 40,868 SH   DFND 4 5 40,868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 713 5,122 SH   DFND 1 4 5,122 0 0
LINCOLN NATL CORP IND COM 534187109 580 8,496 SH   DFND 1 8,496 0 0
LINCOLN NATL CORP IND COM 534187109 1,727 25,300 SH Put DFND 1 25,300 0 0
LINDE PLC SHS G5494J103 2,771 8,000 SH   DFND 1 8,000 0 0
LINDE PLC SHS G5494J103 0 5,000 SH Put DFND 1 5,000 0 0
LITHIA MTRS INC COM 536797103 301 1,598 SH   DFND 1 4 1,598 0 0
LITTELFUSE INC COM 537008104 378 1,200 SH   DFND 1 1,200 0 0
LIVANOVA PLC SHS G5509L101 447 8,366 SH   DFND 1 4 8,366 0 0
LIVANOVA PLC SHS G5509L101 970 11,100 SH Call DFND 1 11,100 0 0
LIVANOVA PLC SHS G5509L101 219 2,500 SH Put DFND 1 2,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,868 150,468 SH   DFND 1 4 150,468 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 598 5,000 SH Call DFND 1 5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,789 98,500 SH Put DFND 1 98,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 12,579 9,500,000 PRN   DFND 1 9,500,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,489 1,933,000 PRN   DFND 1 1,933,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,550 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC COM 538146101 2,046 57,292 SH   DFND 1 5 57,292 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 7,045 8,312,000 PRN   DFND 1 8,312,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,718 1,496,000 PRN   DFND 1 1,496,000 0 0
LKQ CORP COM 501889208 278 4,630 SH   DFND 1 4,630 0 0
LOCKHEED MARTIN CORP COM 539830109 360 2,125 SH   DFND 4 2,125 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 169 198,983 SH   DFND 1 198,983 0 0
LOUISIANA PAC CORP COM 546347105 58 741 SH   DFND 1 741 0 0
LOUISIANA PAC CORP COM 546347105 1,089 13,900 SH Put DFND 1 13,900 0 0
LOWES COS INC COM 548661107 5,112 20,023 SH   DFND 4 5 20,023 0 0
LPL FINL HLDGS INC COM 50212V100 238 1,485 SH   DFND 1 1,485 0 0
LULULEMON ATHLETICA INC COM 550021109 3,020 8,651 SH   DFND 1 4 8,651 0 0
LUMEN TECHNOLOGIES INC COM 550241103 677 120,133 SH   DFND 4 120,133 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 288 231,000 PRN   DFND 1 231,000 0 0
LUMOS PHARMA INC COM 55028X109 836 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 85 100,000 SH   DFND 1 100,000 0 0
LYFT INC CL A COM 55087P104 6,462 152,203 SH   DFND 1 4 152,203 0 0
LYFT INC CL A COM 55087P104 9,401 220,000 SH Call DFND 1 220,000 0 0
LYFT INC CL A COM 55087P104 15,276 357,500 SH Put DFND 1 357,500 0 0
MACERICH CO COM 554382101 354 43,256 SH   DFND 4 43,256 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 271 3,200 SH Call DFND 1 3,200 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 271 3,200 SH Put DFND 1 3,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 100 SH   DFND 1 100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 721 34,400 SH Call DFND 1 34,400 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 157 7,500 SH Put DFND 1 7,500 0 0
MAGNITE INC COM 55955D100 4,375 250,000 SH Call DFND 1 250,000 0 0
MANITOWOC CO INC COM NEW 563571405 395 28,886 SH   DFND 4 28,886 0 0
MANNKIND CORP COM NEW 56400P706 74 37,732 SH   DFND 4 37,732 0 0
MARATHON OIL CORP COM 565849106 1,373 89,538 SH   DFND 1 4 89,538 0 0
MARCUS CORP DEL COM 566330106 89 10,870 SH   DFND 4 10,870 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5,224 439,764 SH   DFND 5 439,764 0 0
MARKEL CORP COM 570535104 774 1,326 SH   DFND 4 1,326 0 0
MARQETA INC CLASS A COM 57142B104 1,030 60,000 SH   DFND 1 60,000 0 0
MARQETA INC CLASS A COM 57142B104 167 9,700 SH Call DFND 1 9,700 0 0
MARQETA INC CLASS A COM 57142B104 1,253 73,000 SH Put DFND 1 73,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,605 9,500 SH   DFND 1 9,500 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 533 740,000 SH   DFND 1 740,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,156 35,880 SH   DFND 1 4 35,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 293 1,181 SH   DFND 1 4 1,181 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,203 5,000 SH Put DFND 1 5,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 956 14,606 SH   DFND 1 4 14,606 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,829 249,500 SH Call DFND 1 249,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,400 16,000 SH Put DFND 1 16,000 0 0
MASCO CORP COM 574599106 730 17,633 SH   DFND 1 4 17,633 0 0
MASTEC INC COM 576323109 204 3,092 SH   DFND 1 4 3,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,894 19,465 SH   DFND 1 4 19,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 898 2,500 SH Call DFND 1 2,500 0 0
MATADOR RES CO COM 576485205 4,987 135,618 SH   DFND 1 4 135,618 0 0
MATCH GROUP INC NEW COM 57667L107 2,526 19,100 SH   DFND 1 5 19,100 0 0
MATSON INC COM 57686G105 905 11,712 SH   DFND 1 4 11,712 0 0
MATTEL INC COM 577081102 195 18,716 SH   DFND 4 18,716 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,265 13,207 SH   DFND 4 5 13,207 0 0
MCDONALDS CORP COM 580135101 3,153 13,828 SH   DFND 1 4 13,828 0 0
MCDONALDS CORP COM 580135101 4,021 15,000 SH Put DFND 1 15,000 0 0
MCKESSON CORP COM 58155Q103 661 5,147 SH   DFND 1 4 5,147 0 0
MEDTRONIC PLC SHS G5960L103 2,090 20,200 SH   DFND 1 20,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 202 19,800 SH Call DFND 1 19,800 0 0
MERCADOLIBRE INC COM 58733R102 289 214 SH   DFND 1 5 214 0 0
MERCADOLIBRE INC COM 58733R102 1,079 800 SH Put DFND 1 5 800 0 0
MERCER INTL INC COM 588056101 21 3,353 SH   DFND 4 3,353 0 0
MERCER INTL INC COM 588056101 252 21,000 SH Call DFND 1 21,000 0 0
MERCK & CO INC COM 58933Y105 8,907 119,220 SH   DFND 1 4 119,220 0 0
MERCK & CO INC COM 58933Y105 19,160 250,000 SH Call DFND 1 250,000 0 0
MERCK & CO INC COM 58933Y105 16,639 217,100 SH Put DFND 1 217,100 0 0
MERITOR INC COM 59001K100 172 6,960 SH   DFND 1 6,960 0 0
MERITOR INC COM 59001K100 6,195 250,000 SH Call DFND 1 250,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 36 11,902 SH   DFND 4 11,902 0 0
MERUS N V COM N5749R100 286 8,978 SH   DFND 1 8,978 0 0
MERUS N V COM N5749R100 795 25,000 SH Call DFND 1 25,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4,078 3,180,000 PRN   DFND 1 3,180,000 0 0
META PLATFORMS INC CL A 30303M102 4,926 14,644 SH   DFND 1 4 14,644 0 0
META PLATFORMS INC CL A 30303M102 3,599 10,700 SH Call DFND 1 10,700 0 0
META PLATFORMS INC CL A 30303M102 12,479 37,100 SH Put DFND 1 37,100 0 0
METLIFE INC COM 59156R108 696 23,571 SH   DFND 4 23,571 0 0
METROMILE INC COM 591697107 120 131,143 SH   DFND 4 131,143 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,142 4,933 SH   DFND 4 5 4,933 0 0
MFA FINL INC COM 55272X102 291 138,455 SH   DFND 4 138,455 0 0
MGM RESORTS INTERNATIONAL COM 552953101 584 23,676 SH   DFND 4 5 23,676 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,991 22,875 SH   DFND 1 22,875 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 202 52,000 PRN   DFND 1 52,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,639 49,800 SH   DFND 1 49,800 0 0
MICRON TECHNOLOGY INC COM 595112103 30,730 329,900 SH Call DFND 1 329,900 0 0
MICRON TECHNOLOGY INC COM 595112103 108,939 1,169,500 SH Put DFND 1 1,169,500 0 0
MICROSOFT CORP COM 594918104 30,345 92,188 SH   DFND 1 4 92,188 0 0
MICROSOFT CORP COM 594918104 16,816 50,000 SH Call DFND 1 50,000 0 0
MICROSOFT CORP COM 594918104 31,715 94,300 SH Put DFND 1 94,300 0 0
MICROVISION INC DEL COM NEW 594960304 93 48,573 SH   DFND 4 48,573 0 0
MICROVISION INC DEL COM NEW 594960304 38 7,500 SH Call DFND 1 7,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 467 4,237 SH   DFND 4 4,237 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,950 47,381 SH   DFND 1 47,381 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,489 30,600 SH Put DFND 1 30,600 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 855 341,876 SH   DFND 1 341,876 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,726 355,840 SH   DFND 1 355,840 0 0
MODEL N INC COM 607525102 191 12,907 SH   DFND 1 4 12,907 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 11,746 10,000,000 PRN   DFND 1 10,000,000 0 0
MODERNA INC COM 60770K107 15,594 61,400 SH   DFND 5 61,400 0 0
MODERNA INC COM 60770K107 12,699 50,000 SH Call DFND 1 50,000 0 0
MODERNA INC COM 60770K107 1,905 7,500 SH Put DFND 1 7,500 0 0
MODIVCARE INC COM 60783X104 203 2,944 SH   DFND 4 2,944 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 411 18,687 SH   DFND 4 18,687 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 197 25,000 SH   DFND 1 25,000 0 0
MONGODB INC CL A 60937P106 1,588 3,000 SH   DFND 5 3,000 0 0
MONGODB INC CL A 60937P106 7,146 13,500 SH Call DFND 1 13,500 0 0
MONGODB INC CL A 60937P106 5,294 10,000 SH Put DFND 1 10,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 61 24,000 PRN   DFND 1 24,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 298 1,300 SH   DFND 4 1,300 0 0
MOODYS CORP COM 615369105 358 2,019 SH   DFND 4 2,019 0 0
MORGAN STANLEY COM NEW 617446448 916 9,335 SH   DFND 1 4 9,335 0 0
MORGAN STANLEY COM NEW 617446448 6,871 70,000 SH Put DFND 1 70,000 0 0
MOSAIC CO NEW COM 61945C103 5,004 127,350 SH   DFND 1 4 5 127,350 0 0
MOSAIC CO NEW COM 61945C103 14,341 365,000 SH Call DFND 1 365,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 600 2,209 SH   DFND 1 2,209 0 0
MRC GLOBAL INC COM 55345K103 174 54,849 SH   DFND 1 4 54,849 0 0
MSCI INC COM 55354G100 3,445 5,861 SH   DFND 1 4 5,861 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1,218 1,581,250 SH   DFND 1 1,581,250 0 0
MULTIPLAN CORPORATION COM 62548M100 421 195,861 SH   DFND 4 195,861 0 0
MYOVANT SCIENCES LTD COM G637AM102 240 35,917 SH   DFND 4 35,917 0 0
NABORS INDUSTRIES LTD SHS G6359F137 564 8,259 SH   DFND 1 4 8,259 0 0
NANO X IMAGING LTD ORD SHS M70700105 304 20,910 SH   DFND 1 20,910 0 0
NANO X IMAGING LTD ORD SHS M70700105 0 329,900 SH Put DFND 1 329,900 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 438 10,421 SH   DFND 4 10,421 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 20,579 14,407,000 PRN   DFND 1 14,407,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 1,120 650,000 PRN   DFND 1 650,000 0 0
NEKTAR THERAPEUTICS COM 640268108 969 71,726 SH   DFND 1 71,726 0 0
NEKTAR THERAPEUTICS COM 640268108 1,324 98,000 SH Put DFND 1 98,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,832 83,000 SH   DFND 5 83,000 0 0
NEOGENOMICS INC COM NEW 64049M209 3,074 90,100 SH Call DFND 1 90,100 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11,905 13,764,000 PRN   DFND 1 13,764,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,379 1,160,000 PRN   DFND 1 1,160,000 0 0
NETAPP INC COM 64110D104 233 2,529 SH   DFND 1 2,529 0 0
NETFLIX INC COM 64110L106 1,107 1,838 SH   DFND 4 5 1,838 0 0
NETSCOUT SYS INC COM 64115T104 343 10,379 SH   DFND 1 10,379 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,692 19,865 SH   DFND 1 19,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,129 25,000 SH Put DFND 1 25,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,061 844,000 PRN   DFND 1 844,000 0 0
NEVRO CORP COM 64157F103 5,529 68,197 SH   DFND 1 68,197 0 0
NEVRO CORP COM 64157F103 3,340 41,200 SH Call DFND 1 41,200 0 0
NEVRO CORP COM 64157F103 12,412 153,100 SH Put DFND 1 153,100 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 54 49,000 PRN   DFND 1 49,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,535 105,000 SH   DFND 1 105,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,828 200,000 SH Put DFND 1 200,000 0 0
NEW RELIC INC COM 64829B100 4,585 41,700 SH   DFND 5 41,700 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 322 270,000 PRN   DFND 1 4 270,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,311 43,694 SH   DFND 4 43,694 0 0
NEWAGE INC COM 650194103 510 495,000 SH   DFND 1 495,000 0 0
NEWAGE INC COM 650194103 515 500,000 SH Call DFND 1 500,000 0 0
NEWAGE INC COM 650194103 515 500,000 SH Put DFND 1 500,000 0 0
NEWELL BRANDS INC COM 651229106 806 43,293 SH   DFND 1 4 43,293 0 0
NEWMONT CORP COM 651639106 3,452 55,655 SH   DFND 1 4 5 55,655 0 0
NEWMONT CORP COM 651639106 16,249 262,000 SH Call DFND 1 262,000 0 0
NEWMONT CORP COM 651639106 12,404 200,000 SH Put DFND 1 200,000 0 0
NEWS CORP NEW CL A 65249B109 267 11,983 SH   DFND 1 11,983 0 0
NEXTERA ENERGY INC COM 65339F101 7,089 75,932 SH   DFND 1 4 75,932 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3,882 67,037 SH   DFND 4 67,037 0 0
NICE LTD NOTE 9/1 653656AB4 495 406,000 PRN   DFND 1 406,000 0 0
NICE LTD SPONSORED ADR 653656108 695 2,290 SH   DFND 1 5 2,290 0 0
NIKE INC CL B 654106103 9,567 57,400 SH   DFND 1 5 57,400 0 0
NIKE INC CL B 654106103 41,668 250,000 SH Put DFND 1 250,000 0 0
NIKOLA CORP COM 654110105 87 18,784 SH   DFND 4 18,784 0 0
NIO INC SPON ADS 62914V106 45 1,416 SH   DFND 1 1,416 0 0
NIO INC SPON ADS 62914V106 3,168 100,000 SH Call DFND 1 100,000 0 0
NIO INC SPON ADS 62914V106 16,502 520,900 SH Put DFND 1 520,900 0 0
NMI HLDGS INC CL A 629209305 136 12,751 SH   DFND 4 12,751 0 0
NORFOLK SOUTHN CORP COM 655844108 6,282 21,100 SH   DFND 1 21,100 0 0
NORTONLIFELOCK INC COM 668771108 8 300 SH   DFND 1 300 0 0
NORTONLIFELOCK INC COM 668771108 2,499 96,200 SH Call DFND 1 96,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,732 83,525 SH   DFND 1 5 83,525 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,501 168,800 SH Call DFND 1 168,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,074 100,000 SH Put DFND 1 100,000 0 0
NOVAVAX INC COM NEW 670002401 301 5,973 SH   DFND 4 5,973 0 0
NOVAVAX INC COM NEW 670002401 1,774 12,400 SH Put DFND 1 12,400 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 34 27,150 SH   DFND 1 27,150 0 0
NOW INC COM 67011P100 176 43,453 SH   DFND 1 4 43,453 0 0
NRG ENERGY INC COM NEW 629377508 641 31,266 SH   DFND 4 31,266 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,130 140,500 SH   DFND 1 140,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,984 108,175 SH   DFND 1 5 108,175 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 326 5,900 SH Put DFND 1 5,900 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,210 41,800 SH   DFND 5 41,800 0 0
NUTANIX INC CL A 67059N108 554 28,878 SH   DFND 1 4 28,878 0 0
NUTANIX INC NOTE 1/1 67059NAB4 71 70,000 PRN   DFND 1 70,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8,907 9,306,000 PRN   DFND 1 9,306,000 0 0
NVIDIA CORPORATION COM 67066G104 24,866 85,850 SH   DFND 4 5 85,850 0 0
NVIDIA CORPORATION COM 67066G104 197,642 672,000 SH Call DFND 1 672,000 0 0
NVIDIA CORPORATION COM 67066G104 524,163 1,782,200 SH Put DFND 1 1,782,200 0 0
NVR INC COM 62944T105 2,954 500 SH   DFND 1 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,071 4,700 SH   DFND 1 4,700 0 0
OAK STR HEALTH INC COM 67181A107 989 29,850 SH   DFND 1 5 29,850 0 0
OAK STR HEALTH INC COM 67181A107 1,160 35,000 SH Call DFND 1 35,000 0 0
OAK STR HEALTH INC COM 67181A107 2,651 80,000 SH Put DFND 1 80,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 10,102 80,182 SH   DFND 1 4 80,182 0 0
OCCIDENTAL PETE CORP COM 674599105 6,207 215,982 SH   DFND 1 4 5 215,982 0 0
OCCIDENTAL PETE CORP COM 674599105 11,416 393,800 SH Call DFND 1 393,800 0 0
OCCIDENTAL PETE CORP COM 674599105 1,015 35,000 SH Put DFND 1 35,000 0 0
OCEANEERING INTL INC COM 675232102 78 14,673 SH   DFND 4 14,673 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 893 171,673 SH   DFND 5 171,673 0 0
O-I GLASS INC COM 67098H104 573 99,215 SH   DFND 4 99,215 0 0
OKTA INC CL A 679295105 322 3,179 SH   DFND 4 3,179 0 0
OLAPLEX HLDGS INC COM 679369108 699 24,000 SH   DFND 5 24,000 0 0
OLAPLEX HLDGS INC COM 679369108 73 2,500 SH Call DFND 1 2,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,301 12,000 SH   DFND 1 12,000 0 0
OLD NATL BANCORP IND COM 680033107 395 41,292 SH   DFND 1 4 41,292 0 0
OLD REP INTL CORP COM 680223104 542 46,968 SH   DFND 4 46,968 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,152 22,500 SH   DFND 5 22,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 512 10,000 SH Call DFND 1 10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,214 180,000 SH Put DFND 1 180,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 238 9,115 SH   DFND 4 5 9,115 0 0
OMEROS CORP COM 682143102 2,251 350,000 SH Call DFND 1 350,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 14,446 19,500,000 PRN   DFND 1 19,500,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,736 1,875,000 PRN   DFND 1 1,875,000 0 0
OMNICELL COM COM 68213N109 7,256 40,367 SH   DFND 1 4 5 40,367 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,779 85,090 SH   DFND 1 5 85,090 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,681 245,600 SH Call DFND 1 245,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 374 5,500 SH Put DFND 1 5,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 13 23,333 SH   DFND 1 23,333 0 0
ORACLE CORP COM 68389X105 6,968 79,900 SH   DFND 1 5 79,900 0 0
ORACLE CORP COM 68389X105 3,270 37,500 SH Call DFND 1 37,500 0 0
ORACLE CORP COM 68389X105 93,140 1,068,000 SH Put DFND 1 1,068,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 23 1,585 SH   DFND 1 1,585 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 510 35,700 SH Call DFND 1 35,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,575 2,417 SH   DFND 4 5 2,417 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 939 630,000 SH   DFND 1 630,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 342 35,000 SH   DFND 1 35,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 18 18,348 SH   DFND 1 18,348 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 109 10,012 SH   DFND 4 10,012 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22,483 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,841 44,375 SH   DFND 1 4 44,375 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,142 105,000 SH Call DFND 1 105,000 0 0
OVINTIV INC COM 69047Q102 29,427 873,302 SH   DFND 4 873,302 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 163 11,507 SH   DFND 4 11,507 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 207 7,000 SH   DFND 1 7,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 212 5,291 SH   DFND 1 5,291 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 197 177,000 PRN   DFND 1 177,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 88 46,570 SH   DFND 1 46,570 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 168 20,779 SH   DFND 1 4 20,779 0 0
PALO ALTO NETWORKS INC COM 697435105 4,945 8,881 SH   DFND 1 4 5 8,881 0 0
PALO ALTO NETWORKS INC COM 697435105 38,305 68,800 SH Call DFND 1 5 68,800 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 853 450,000 PRN   DFND 1 450,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 325 85,868 SH   DFND 1 85,868 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 185 22,123 SH   DFND 4 22,123 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 9,008 8,940,000 PRN   DFND 1 8,940,000 0 0
PARAMOUNT GROUP INC COM 69924R108 226 48,764 SH   DFND 1 4 48,764 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5,045 5,043,000 PRN   DFND 1 5,043,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,940 200,000 SH   DFND 1 200,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,215 617,103 SH   DFND 1 4 617,103 0 0
PAYCHEX INC COM 704326107 1,438 11,385 SH   DFND 1 4 5 11,385 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,188 14,979 SH   DFND 1 4 14,979 0 0
PAYPAL HLDGS INC COM 70450Y103 9,375 49,714 SH   DFND 1 4 49,714 0 0
PBF ENERGY INC CL A 69318G106 254 41,364 SH   DFND 4 41,364 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 163 153,000 PRN   DFND 1 153,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,895 53,000 SH   DFND 1 5 53,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 833 23,300 SH Put DFND 1 23,300 0 0
PENN NATL GAMING INC COM 707569109 4,543 88,872 SH   DFND 1 4 5 88,872 0 0
PENN NATL GAMING INC COM 707569109 4,148 80,000 SH Call DFND 1 80,000 0 0
PERDOCEO ED CORP COM 71363P106 228 41,575 SH   DFND 4 41,575 0 0
PERFICIENT INC COM 71375U101 544 4,209 SH   DFND 1 4,209 0 0
PERFICIENT INC COM 71375U101 1,939 15,000 SH Put DFND 1 15,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,366 73,350 SH   DFND 1 73,350 0 0
PERRIGO CO PLC SHS G97822103 1,821 46,809 SH   DFND 1 46,809 0 0
PERRIGO CO PLC SHS G97822103 1,420 36,500 SH Call DFND 1 36,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 219 24,085 SH   DFND 4 24,085 0 0
PETIQ INC COM CL A 71639T106 1,902 83,757 SH   DFND 1 5 83,757 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 344 292,000 PRN   DFND 1 292,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,534 230,803 SH   DFND 4 5 230,803 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,274 1,300,000 SH Call DFND 1 1,300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,746 341,200 SH Put DFND 1 341,200 0 0
PFIZER INC COM 717081103 0 6 SH   DFND 1 6 0 0
PFIZER INC COM 717081103 24,600 416,600 SH Call DFND 1 416,600 0 0
PFIZER INC COM 717081103 30,883 523,000 SH Put DFND 1 523,000 0 0
PG&E CORP COM 69331C108 654 71,424 SH   DFND 1 4 5 71,424 0 0
PG&E CORP COM 69331C108 6,069 499,900 SH Call DFND 1 499,900 0 0
PHILLIPS 66 COM 718546104 230 4,579 SH   DFND 1 4 4,579 0 0
PHOTRONICS INC COM 719405102 114 12,391 SH   DFND 4 12,391 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 996 9,107 SH   DFND 4 9,107 0 0
PINDUODUO INC SPONSORED ADS 722304102 87 1,500 SH   DFND 1 1,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 653 11,200 SH Put DFND 1 11,200 0 0
PINTEREST INC CL A 72352L106 2,472 68,000 SH   DFND 1 5 68,000 0 0
PINTEREST INC CL A 72352L106 4,129 113,600 SH Call DFND 1 113,600 0 0
PINTEREST INC CL A 72352L106 4,635 127,500 SH Put DFND 1 127,500 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 98 150,000 SH   DFND 1 150,000 0 0
PIONEER NAT RES CO COM 723787107 8,968 49,309 SH   DFND 1 4 5 49,309 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,772 992,000 PRN   DFND 1 992,000 0 0
PIPER SANDLER COMPANIES COM 724078100 439 2,462 SH   DFND 1 2,462 0 0
PLUG POWER INC COM NEW 72919P202 3,745 132,663 SH   DFND 1 4 5 132,663 0 0
PLUG POWER INC COM NEW 72919P202 9,505 336,700 SH Put DFND 1 336,700 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 33 40,000 SH   DFND 1 40,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,938 200,000 SH   DFND 1 200,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,095 5,461 SH   DFND 1 4 5,461 0 0
POLARIS INC COM 731068102 1,099 10,000 SH   DFND 1 10,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 119 133,332 SH   DFND 1 133,332 0 0
PONTEM CORPORATION SHS CL A G71707106 490 50,000 SH   DFND 1 50,000 0 0
POOL CORP COM 73278L105 777 1,428 SH   DFND 1 4 1,428 0 0
POPULAR INC COM NEW 733174700 305 6,819 SH   DFND 1 4 6,819 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 260 500,000 SH   DFND 1 500,000 0 0
PORCH GROUP INC COM 733245104 312 20,012 SH   DFND 1 20,012 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 8 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108 392 40,000 SH   DFND 1 40,000 0 0
PPG INDS INC COM 693506107 8,622 50,000 SH   DFND 1 50,000 0 0
PPG INDS INC COM 693506107 2,587 15,000 SH Put DFND 1 15,000 0 0
PRETIUM RES INC COM 74139C102 846 60,076 SH   DFND 4 5 60,076 0 0
PRETIUM RES INC COM 74139C102 991 70,300 SH Call DFND 1 70,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 236 1,201 SH   DFND 1 1,201 0 0
PRIMERICA INC COM 74164M108 268 3,760 SH   DFND 4 3,760 0 0
PRIMO WATER CORPORATION COM 74167P108 6,394 362,650 SH   DFND 4 362,650 0 0
PROCTER AND GAMBLE CO COM 742718109 352 4,046 SH   DFND 4 4,046 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,073 45,868 SH   DFND 1 4 5 45,868 0 0
PROGRESSIVE CORP COM 743315103 842 8,200 SH   DFND 5 8,200 0 0
PROLOGIS INC. COM 74340W103 3,949 24,522 SH   DFND 1 4 5 24,522 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 68 113,566 SH   DFND 1 113,566 0 0
PROSHARES TR BITCOIN STRATE 74347G440 3,468 120,000 SH   DFND 1 120,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,705 59,000 SH Call DFND 1 59,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 4,627 160,100 SH Put DFND 1 160,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,461 216,427 SH   DFND 4 216,427 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 531 35,000 SH   DFND 1 35,000 0 0
PROSPECT CAP CORP COM 74348T102 513 61,000 SH   DFND 5 61,000 0 0
PROSPECT CAP CORP COM 74348T102 1,666 198,100 SH Call DFND 1 198,100 0 0
PROTERRA INC COM 74374T109 2,254 255,213 SH   DFND 4 255,213 0 0
PTC INC COM 69370C100 557 4,600 SH   DFND 5 4,600 0 0
PUBLIC STORAGE COM 74460D109 656 3,688 SH   DFND 4 3,688 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 402 6,813 SH   DFND 1 4 6,813 0 0
PULMONX CORP COM 745848101 172 9,806 SH   DFND 1 4 9,806 0 0
PULMONX CORP COM 745848101 1,411 44,000 SH Call DFND 1 44,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 43 36,100 SH   DFND 4 36,100 0 0
PURE STORAGE INC CL A 74624M102 596 40,898 SH   DFND 4 40,898 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 720 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,642 276,019 SH   DFND 1 4 276,019 0 0
Q2 HLDGS INC COM 74736L109 630 7,935 SH   DFND 1 5 7,935 0 0
QIAGEN NV SHS NEW N72482123 2,853 51,193 SH   SOLE   51,193 0 0
QUALCOMM INC COM 747525103 4,113 24,792 SH   DFND 1 4 5 24,792 0 0
QUALCOMM INC COM 747525103 4,663 25,500 SH Call DFND 1 25,500 0 0
QUALCOMM INC COM 747525103 2,889 15,800 SH Put DFND 1 15,800 0 0
QUALTRICS INTL INC COM CL A 747601201 7,530 212,702 SH   DFND 1 4 212,702 0 0
QUALTRICS INTL INC COM CL A 747601201 266 7,500 SH Call DFND 1 7,500 0 0
QUALTRICS INTL INC COM CL A 747601201 885 25,000 SH Put DFND 1 25,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4,692 473,962 SH   DFND 1 473,962 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,327 25,665 SH   DFND 4 5 25,665 0 0
QUOTIENT LTD SHS G73268107 192 104,037 SH   DFND 1 4 104,037 0 0
QUOTIENT LTD SHS G73268107 9 3,600 SH Call DFND 1 3,600 0 0
QUOTIENT LTD SHS G73268107 111 42,700 SH Put DFND 1 42,700 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 232 66,125 SH   DFND 4 66,125 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18,073 1,122,524 SH   DFND 1 1,122,524 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 390 24,200 SH Call DFND 1 24,200 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 53 3,300 SH Put DFND 1 3,300 0 0
RANGE RES CORP COM 75281A109 182 23,421 SH   DFND 1 4 23,421 0 0
RAPID7 INC COM 753422104 2,742 23,503 SH   DFND 1 4 5 23,503 0 0
RAYMOND JAMES FINL INC COM 754730109 567 10,400 SH   DFND 1 4 10,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 422 4,901 SH   DFND 4 4,901 0 0
REALOGY HLDGS CORP COM 75605Y106 1,412 84,000 SH   DFND 5 84,000 0 0
REALOGY HLDGS CORP COM 75605Y106 841 50,000 SH Put DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104 1,287 17,981 SH   DFND 1 17,981 0 0
REDFIN CORP COM 75737F108 2,570 66,942 SH   DFND 1 5 66,942 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,026 4,483,000 PRN   DFND 1 4,483,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 880 435,627 SH   DFND 1 435,627 0 0
REGAL REXNORD CORPORATION COM 758750103 4,377 25,717 SH   DFND 1 25,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,077 8,039 SH   DFND 1 5 8,039 0 0
REGENXBIO INC COM 75901B107 153 10,890 SH   DFND 4 10,890 0 0
REGIS CORP MINN COM 758932107 27 15,625 SH   DFND 1 15,625 0 0
REKOR SYSTEMS INC COM 759419104 423 64,550 SH   DFND 1 64,550 0 0
REKOR SYSTEMS INC COM 759419104 373 56,900 SH Call DFND 1 56,900 0 0
REKOR SYSTEMS INC COM 759419104 533 81,300 SH Put DFND 1 81,300 0 0
RENREN INC SPONSORED ADS 759892300 493 33,600 SH Call DFND 1 33,600 0 0
REPLIGEN CORP COM 759916109 505 2,323 SH   DFND 1 4 2,323 0 0
REPUBLIC SVCS INC COM 760759100 293 4,376 SH   DFND 4 4,376 0 0
REVANCE THERAPEUTICS INC COM 761330109 30 1,846 SH   DFND 1 1,846 0 0
REVANCE THERAPEUTICS INC COM 761330109 245 15,000 SH Put DFND 1 15,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 26 34,570 SH   DFND 1 34,570 0 0
REXFORD INDL RLTY INC COM 76169C100 238 6,074 SH   DFND 4 6,074 0 0
RH COM 74967X103 16,469 30,730 SH   DFND 1 4 30,730 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 58 45,278 SH   DFND 1 45,278 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 921 92,100 SH   DFND 1 92,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 38,696 SH   DFND 4 38,696 0 0
RINGCENTRAL INC CL A 76680R206 4,502 26,239 SH   DFND 1 4 5 26,239 0 0
RINGCENTRAL INC CL A 76680R206 16,580 88,500 SH Call DFND 1 5 88,500 0 0
RINGCENTRAL INC CL A 76680R206 1,874 10,000 SH Put DFND 1 10,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 7,497 7,972,000 PRN   DFND 1 4 7,972,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 13,382 14,986,000 PRN   DFND 1 14,986,000 0 0
RITE AID CORP COM 767754872 152 23,119 SH   DFND 4 23,119 0 0
RLJ LODGING TR COM 74965L101 403 28,904 SH   DFND 1 28,904 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 566 145,000 SH   DFND 1 145,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,906 745,000 SH Call DFND 1 745,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 486 124,500 SH Put DFND 1 124,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,043 58,750 SH   DFND 1 58,750 0 0
ROBINHOOD MKTS INC COM CL A 770700102 382 21,500 SH Call DFND 1 21,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,287 128,800 SH Put DFND 1 128,800 0 0
ROCKET COS INC COM CL A 77311W101 331 55,832 SH   DFND 4 55,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,209 6,520 SH   DFND 1 4 6,520 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 103 50,200 SH   DFND 1 50,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,148 6,400 SH   DFND 1 6,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,668 34,700 SH   DFND 5 34,700 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 9,558 8,021,000 PRN   DFND 1 8,021,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 831 658,000 PRN   DFND 1 658,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 620 SH   DFND 1 620 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 20,000 SH Put DFND 1 20,000 0 0
RPT REALTY SH BEN INT 74971D101 116 18,135 SH   DFND 4 18,135 0 0
RUSH STREET INTERACTIVE INC COM 782011100 330 20,000 SH   DFND 1 20,000 0 0
S&P GLOBAL INC COM 78409V104 535 2,296 SH   DFND 4 2,296 0 0
SABRE CORP COM 78573M104 373 46,395 SH   DFND 1 4 5 46,395 0 0
SABRE CORP COM 78573M104 558 65,000 SH Call DFND 1 65,000 0 0
SAFEHOLD INC COM 78645L100 10,461 131,004 SH   DFND 4 131,004 0 0
SAGE THERAPEUTICS INC COM 78667J108 107 2,506 SH   DFND 1 5 2,506 0 0
SAGE THERAPEUTICS INC COM 78667J108 213 5,000 SH Call DFND 1 5,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 413 9,700 SH Put DFND 1 9,700 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 531 10,976 SH   DFND 1 5 10,976 0 0
SALESFORCE COM INC COM 79466L302 14,983 60,025 SH   DFND 1 4 5 60,025 0 0
SALESFORCE COM INC COM 79466L302 32,503 127,900 SH Call DFND 1 127,900 0 0
SALESFORCE COM INC COM 79466L302 22,516 88,600 SH Put DFND 1 88,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 184 17,170 SH   DFND 1 4 17,170 0 0
SANMINA CORPORATION COM 801056102 335 8,085 SH   DFND 1 8,085 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 41 20,000 SH   DFND 1 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,118 12,411 SH   DFND 1 5 12,411 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,435 171,400 SH Call DFND 1 171,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,489 149,800 SH Put DFND 1 149,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,661 6,839 SH   DFND 1 5 6,839 0 0
SCHLUMBERGER LTD COM STK 806857108 4,031 134,596 SH   DFND 4 134,596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 610 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,522 13,375 SH   DFND 4 13,375 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 33,333 SH   DFND 1 33,333 0 0
SCIPLAY CORPORATION CL A 809087109 345 25,000 SH   DFND 5 25,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 93 10,485 SH   DFND 4 10,485 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,604 2,858,000 PRN   DFND 1 2,858,000 0 0
SEA LTD SPONSORD ADS 81141R100 13,997 62,569 SH   DFND 1 4 62,569 0 0
SEA LTD SPONSORD ADS 81141R100 6,711 30,000 SH Put DFND 1 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,196 81,392 SH   DFND 5 81,392 0 0
SELECT MED HLDGS CORP COM 81619Q105 194 14,082 SH   DFND 4 14,082 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,648 173,830 SH   DFND 1 4 173,830 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 84,316 1,519,200 SH Call DFND 1 1,519,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,138 1,714,200 SH Put DFND 1 1,714,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,027 384,818 SH   DFND 1 4 384,818 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,543 654,100 SH Call DFND 1 654,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,368 905,700 SH Put DFND 1 905,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1,000 SH Call DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 3,219 SH   DFND 1 4 5 3,219 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,156 53,900 SH Put DFND 1 53,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,033 28,628 SH   DFND 1 4 28,628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,134 150,000 SH Call DFND 1 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,045 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,125 105,140 SH   DFND 1 4 105,140 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,910 27,500 SH Call DFND 1 27,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,284 135,000 SH Put DFND 1 135,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,239 113,000 SH   DFND 5 113,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60,754 670,500 SH Call DFND 1 670,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,974 88,000 SH Put DFND 1 88,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,487 232,858 SH   DFND 1 4 5 232,858 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132,141 760,000 SH Call DFND 1 760,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,652 199,300 SH Put DFND 1 199,300 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 174 177,651 SH   DFND 1 177,651 0 0
SEMPRA COM 816851109 705 11,173 SH   DFND 4 11,173 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 118 224,039 SH   DFND 1 224,039 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 437 7,081 SH   DFND 1 4 7,081 0 0
SENSEONICS HLDGS INC COM 81727U105 298 257,433 SH   DFND 4 257,433 0 0
SERES THERAPEUTICS INC COM 81750R102 240 66,067 SH   DFND 1 4 66,067 0 0
SERVICE CORP INTL COM 817565104 339 9,813 SH   DFND 1 4 9,813 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 45 11,297 SH   DFND 4 11,297 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,778 202,300 SH Call DFND 1 202,300 0 0
SERVICENOW INC COM 81762P102 3,502 5,501 SH   DFND 1 4 5,501 0 0
SHATTUCK LABS INC COM 82024L103 104 27,581 SH   DFND 4 27,581 0 0
SHERWIN WILLIAMS CO COM 824348106 44 255 SH   DFND 4 255 0 0
SHERWIN WILLIAMS CO COM 824348106 3,522 10,000 SH Put DFND 1 10,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,221 358,124 SH   DFND 1 5 358,124 0 0
SHIFT4 PMTS INC CL A 82452J109 782 13,500 SH   DFND 1 13,500 0 0
SHIFT4 PMTS INC CL A 82452J109 1,755 30,300 SH Put DFND 1 30,300 0 0
SHOPIFY INC CL A 82509L107 2,824 2,050 SH   DFND 1 2,050 0 0
SIENTRA INC COM 82621J105 75 20,463 SH   DFND 1 20,463 0 0
SIENTRA INC COM 82621J105 77 20,900 SH Put DFND 1 20,900 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 575 59,621 SH   DFND 4 5 59,621 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 284 20,000 SH Call DFND 1 20,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 26 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,166 120,000 SH   DFND 1 120,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 562 400,000 SH   DFND 1 400,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 12,434 1,225,000 SH   DFND 1 1,225,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 257 8,953 SH   DFND 1 4 8,953 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 977 190,171 SH   DFND 1 4 5 190,171 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 113 17,800 SH Call DFND 1 17,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 439 69,100 SH Put DFND 1 69,100 0 0
SITE CTRS CORP COM 82981J109 108 12,489 SH   DFND 1 4 12,489 0 0
SITIME CORP COM 82982T106 293 2,046 SH   DFND 4 2,046 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,715 157,701 SH   DFND 1 4 157,701 0 0
SKECHERS U S A INC CL A 830566105 263 6,050 SH   DFND 1 6,050 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 99 121,039 SH   DFND 1 121,039 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,158 220,000 SH   DFND 1 220,000 0 0
SKYWEST INC COM 830879102 276 15,285 SH   DFND 1 4 15,285 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 114 75,000 PRN   DFND 1 75,000 0 0
SLEEP NUMBER CORP COM 83125X103 222 6,376 SH   DFND 4 6,376 0 0
SM ENERGY CO COM 78454L100 430 31,158 SH   DFND 4 31,158 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9,683 136,400 SH   DFND 5 136,400 0 0
SMARTSHEET INC COM CL A 83200N103 852 11,000 SH   DFND 1 11,000 0 0
SMARTSHEET INC COM CL A 83200N103 1,348 17,400 SH Call DFND 1 17,400 0 0
SMARTSHEET INC COM CL A 83200N103 1,108 14,300 SH Put DFND 1 14,300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,350 1,000,000 SH Put DFND 1 1,000,000 0 0
SNAP INC CL A 83304A106 2,688 57,149 SH   DFND 1 57,149 0 0
SNAP INC CL A 83304A106 29,093 618,600 SH Call DFND 1 618,600 0 0
SNAP INC CL A 83304A106 130,014 2,764,500 SH Put DFND 1 2,764,500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 24 11,000 PRN   DFND 1 11,000 0 0
SNOWFLAKE INC CL A 833445109 1,898 6,008 SH   DFND 4 5 6,008 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 30 35,836 SH   DFND 1 35,836 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,032 318,300 SH   DFND 5 318,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 440 27,800 SH Call DFND 1 27,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,457 8,758 SH   DFND 4 8,758 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,228 1,750,000 PRN   DFND 1 1,750,000 0 0
SONOS INC COM 83570H108 28,819 967,064 SH   DFND 1 4 967,064 0 0
SONOS INC COM 83570H108 4,023 135,000 SH Call DFND 1 135,000 0 0
SONOS INC COM 83570H108 2,235 75,000 SH Put DFND 1 75,000 0 0
SOUTH JERSEY INDS INC COM 838518108 5,806 227,543 SH   DFND 1 4 227,543 0 0
SOUTHERN CO COM 842587107 16,420 242,360 SH   DFND 1 4 5 242,360 0 0
SOUTHSTATE CORPORATION COM 840441109 237 2,964 SH   DFND 1 2,964 0 0
SOUTHWEST AIRLS CO COM 844741108 2,528 59,000 SH   DFND 5 59,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,511 7,134,000 PRN   DFND 1 7,134,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 297 134,322 SH   DFND 4 134,322 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 296 30,000 SH   DFND 1 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 577 1,587 SH   DFND 4 1,587 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,234 18,915 SH   DFND 4 5 18,915 0 0
SPDR GOLD TR GOLD SHS 78463V107 88,044 515,000 SH Call DFND 1 515,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 902,029 1,899,167 SH   DFND 1 4 1,899,167 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,805 197,500 SH Call DFND 1 197,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733,314 1,543,948 SH Put DFND 1 4 4 1,543,948 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 871 10,494 SH   DFND 4 10,494 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 55,101 507,514 SH   DFND 1 507,514 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,934 144,889 SH   DFND 1 144,889 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,145 63,817 SH   DFND 1 4 63,817 0 0
SPDR SER TR S&P BIOTECH 78464A870 36,253 323,800 SH Call DFND 1 323,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 43,183 385,700 SH Put DFND 1 385,700 0 0
SPDR SER TR S&P BK ETF 78464A797 3,277 60,059 SH   DFND 4 60,059 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,837 175,000 SH   DFND 1 175,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 14,616 326,400 SH Call DFND 1 326,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,956 200,000 SH Put DFND 1 200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,774 49,800 SH   DFND 1 49,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 767 8,000 SH Call DFND 1 8,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,414 369,400 SH Put DFND 1 369,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,076 113,994 SH   DFND 4 5 113,994 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,897 55,000 SH Call DFND 1 55,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 24,783 349,800 SH Put DFND 1 349,800 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 226 2,400 SH   DFND 4 2,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 58 126,689 SH   DFND 4 126,689 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,748 2,000,000 PRN   DFND 1 2,000,000 0 0
SPLUNK INC COM 848637104 6,329 54,693 SH   DFND 1 4 5 54,693 0 0
SPLUNK INC COM 848637104 188,103 1,625,500 SH Call DFND 1 5 1,625,500 0 0
SPLUNK INC COM 848637104 36,116 312,100 SH Put DFND 1 5 312,100 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,265 4,567,000 PRN   DFND 1 4 4,567,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 767 65,000 SH   DFND 5 65,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,146 413,312 SH   DFND 1 413,312 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,422 27,617 SH   DFND 1 4 5 27,617 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,826 20,000 SH Call DFND 1 20,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 913 10,000 SH Put DFND 1 10,000 0 0
STAG INDL INC COM 85254J102 271 11,543 SH   DFND 4 11,543 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,071 21,674 SH   DFND 1 4 5 21,674 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,505 13,780 SH   DFND 4 13,780 0 0
STARBUCKS CORP COM 855244109 1,357 11,600 SH   DFND 4 5 11,600 0 0
STARBUCKS CORP COM 855244109 877 7,500 SH Put DFND 1 7,500 0 0
STELLANTIS N.V SHS N82405106 2,364 125,000 SH   DFND 1 125,000 0 0
STEM INC COM 85859N102 1,412 74,408 SH   DFND 4 74,408 0 0
STERIS PLC SHS USD G8473T100 248 2,111 SH   DFND 4 2,111 0 0
STERLING CONSTR INC COM 859241101 136 10,952 SH   DFND 4 10,952 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,594 115,544 SH   DFND 1 115,544 0 0
STITCH FIX INC COM CL A 860897107 172 20,231 SH   DFND 4 20,231 0 0
STRIDE INC COM 86333M108 1,030 30,900 SH   DFND 1 30,900 0 0
STRYKER CORPORATION COM 863667101 7,886 29,491 SH   DFND 4 5 29,491 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 91 19,821 SH   DFND 4 19,821 0 0
SUN CMNTYS INC COM 866674104 400 3,997 SH   DFND 4 3,997 0 0
SUNCOKE ENERGY INC COM 86722A103 165 54,965 SH   DFND 4 54,965 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,685 131,967 SH   DFND 1 4 131,967 0 0
SUNRUN INC COM 86771W105 3,794 115,313 SH   DFND 1 4 115,313 0 0
SUNRUN INC COM 86771W105 3,128 91,200 SH Call DFND 1 91,200 0 0
SUNRUN INC COM 86771W105 86 2,500 SH Put DFND 1 2,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 408 34,776 SH   DFND 1 34,776 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 12,658 12,740,000 PRN   DFND 1 4 12,740,000 0 0
SUTRO BIOPHARMA INC COM 869367102 89 9,105 SH   DFND 1 4 9,105 0 0
SUTRO BIOPHARMA INC COM 869367102 498 33,500 SH Put DFND 1 33,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 216 438 SH   DFND 1 4 438 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 6,500 650,000 SH   DFND 1 650,000 0 0
SWEETGREEN INC COM CL A 87043Q108 3,056 95,486 SH   DFND 4 95,486 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,607 34,645 SH   DFND 4 5 34,645 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,278 200,000 SH Call DFND 1 200,000 0 0
SYNEOS HEALTH INC CL A 87166B102 230 2,243 SH   DFND 4 2,243 0 0
SYNOPSYS INC COM 871607107 235 1,364 SH   DFND 4 1,364 0 0
SYNOVUS FINL CORP COM NEW 87161C501 262 5,465 SH   DFND 1 5,465 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,750 450,000 SH Call DFND 1 450,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4,258 5,034,000 PRN   DFND 1 5,034,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 321 616,813 SH   DFND 1 616,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,141 724,300 SH Put DFND 1 724,300 0 0
TALOS ENERGY INC COM 87484T108 236 52,513 SH   DFND 4 52,513 0 0
TANGO THERAPEUTICS INC COM 87583X109 410 37,483 SH   DFND 1 37,483 0 0
TAPESTRY INC COM 876030107 4,069 100,229 SH   DFND 1 100,229 0 0
TARGA RES CORP COM 87612G101 242 9,845 SH   DFND 4 9,845 0 0
TARGET CORP COM 87612E106 2,800 12,100 SH   DFND 1 12,100 0 0
TARGET CORP COM 87612E106 231 1,000 SH Call DFND 1 1,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 9,517 422,993 SH   DFND 5 422,993 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 122 200,000 SH   DFND 1 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,354 241,183 SH   DFND 1 241,183 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 86 123,398 SH   DFND 1 123,398 0 0
TECHNIPFMC PLC COM G87110105 148 56,506 SH   DFND 4 56,506 0 0
TEGNA INC COM 87901J105 510 27,500 SH   DFND 1 27,500 0 0
TEGNA INC COM 87901J105 2,784 150,000 SH Call DFND 1 150,000 0 0
TEGNA INC COM 87901J105 518 27,900 SH Put DFND 1 27,900 0 0
TELADOC HEALTH INC COM 87918A105 12,233 133,226 SH   DFND 1 5 133,226 0 0
TELADOC HEALTH INC COM 87918A105 1,983 21,600 SH Call DFND 1 21,600 0 0
TELADOC HEALTH INC COM 87918A105 3,067 33,400 SH Put DFND 1 33,400 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,001 3,296,000 PRN   DFND 1 3,296,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 979 3,018 SH   DFND 1 4 3,018 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 129 14,476 SH   DFND 4 14,476 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,048 36,539 SH   DFND 1 36,539 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,211 302,169 SH   DFND 1 4 302,169 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,756 122,385 SH Call DFND 4 4 122,385 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,130 165,000 SH   DFND 1 165,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 7,500 SH Call DFND 1 7,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,308 190,900 SH Put DFND 1 190,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,662 22,055 SH   DFND 1 4 5 22,055 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,597 239,900 SH Call DFND 1 239,900 0 0
TERADYNE INC COM 880770102 410 5,272 SH   DFND 1 4 5 5,272 0 0
TESLA INC COM 88160R101 73,112 69,646 SH   DFND 1 4 5 69,646 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 280 34,949 SH   DFND 1 34,949 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,711 1,087,500 SH Put DFND 1 1,087,500 0 0
TEXAS INSTRS INC COM 882508104 8,588 45,567 SH   DFND 1 4 5 45,567 0 0
TEXAS INSTRS INC COM 882508104 17,038 90,400 SH Call DFND 1 90,400 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 121 175,000 SH   DFND 1 175,000 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 219 35,000 SH   DFND 1 35,000 0 0
THE REALREAL INC COM 88339P101 82 12,254 SH   DFND 1 4 12,254 0 0
THERAPEUTICSMD INC COM 88338N107 3 25,568 SH   DFND 4 25,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,873 31,620 SH   DFND 1 4 31,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,139 9,200 SH Call DFND 1 9,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,487 152,100 SH Put DFND 1 152,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,904 41,000 SH   DFND 1 41,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9 10,000 SH   DFND 1 10,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 488 50,000 SH   DFND 1 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 343 413,373 SH   DFND 1 413,373 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,954 200,000 SH   DFND 1 200,000 0 0
TJX COS INC NEW COM 872540109 6,036 79,500 SH   DFND 1 5 79,500 0 0
T-MOBILE US INC COM 872590104 4,771 41,135 SH   DFND 1 4 5 41,135 0 0
T-MOBILE US INC COM 872590104 2,900 25,000 SH Call DFND 1 25,000 0 0
TOLL BROTHERS INC COM 889478103 285 8,104 SH   DFND 4 8,104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,104 5,463 SH   DFND 1 5,463 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,353 570,479 SH   DFND 4 5 570,479 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,854 671,700 SH Put DFND 1 671,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,269 22,961 SH   DFND 1 22,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 664 9,211 SH   DFND 4 9,211 0 0
TREX CO INC COM 89531P105 351 5,401 SH   DFND 4 5,401 0 0
TRI POINTE HOMES INC COM 87265H109 217 16,148 SH   DFND 4 16,148 0 0
TRIMBLE INC COM 896239100 1,784 21,073 SH   DFND 1 4 5 21,073 0 0
TRIMBLE INC COM 896239100 3,383 38,800 SH Call DFND 1 38,800 0 0
TRINET GROUP INC COM 896288107 269 5,318 SH   DFND 1 4 5,318 0 0
TRINITY INDS INC COM 896522109 261 18,127 SH   DFND 1 4 18,127 0 0
TRIPADVISOR INC COM 896945201 576 21,138 SH   DFND 1 21,138 0 0
TRIPADVISOR INC COM 896945201 5,725 210,000 SH Call DFND 1 210,000 0 0
TRIPADVISOR INC COM 896945201 529 19,400 SH Put DFND 1 19,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 92 10,806 SH   DFND 4 10,806 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 265 23,254 SH   DFND 4 23,254 0 0
TRUECAR INC COM 89785L107 207 74,060 SH   DFND 4 5 74,060 0 0
TRUIST FINL CORP COM 89832Q109 23 400 SH   DFND 1 400 0 0
TRUIST FINL CORP COM 89832Q109 586 10,000 SH Call DFND 1 10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 158 21,409 SH   DFND 4 21,409 0 0
TURNING PT BRANDS INC COM 90041L105 661 17,500 SH Call DFND 1 17,500 0 0
TUSIMPLE HLDGS INC CL A 90089L108 108 3,000 SH   DFND 1 3,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 710 19,800 SH Call DFND 1 19,800 0 0
TWILIO INC CL A 90138F102 100 380 SH   DFND 1 4 380 0 0
TWILIO INC CL A 90138F102 39,238 149,000 SH Put DFND 1 149,000 0 0
TWITTER INC COM 90184L102 5,496 127,162 SH   DFND 1 5 127,162 0 0
TWITTER INC COM 90184L102 13,969 323,200 SH Call DFND 1 5 323,200 0 0
TWITTER INC COM 90184L102 20,162 466,500 SH Put DFND 1 466,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,652 1,514,000 PRN   DFND 1 1,514,000 0 0
TWO COM CL A G9152V101 1,460 150,000 SH   DFND 1 150,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 759 131,500 SH Call DFND 1 131,500 0 0
TYSON FOODS INC CL A 902494103 226 5,118 SH   DFND 4 5,118 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,498 83,414 SH   DFND 1 83,414 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,638 873,800 SH Call DFND 1 873,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 61,323 1,462,500 SH Put DFND 1 1,462,500 0 0
UBIQUITI INC COM 90353W103 478 1,560 SH   DFND 1 1,560 0 0
UFP INDUSTRIES INC COM 90278Q108 437 6,847 SH   DFND 1 4 6,847 0 0
UIPATH INC CL A 90364P105 970 22,500 SH   DFND 1 22,500 0 0
UMB FINL CORP COM 902788108 6,640 62,646 SH   DFND 1 4 62,646 0 0
UNDER ARMOUR INC CL C 904311206 7,487 415,011 SH   DFND 1 5 415,011 0 0
UNDER ARMOUR INC CL C 904311206 1,804 100,000 SH Call DFND 1 100,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 675 12,550 SH   DFND 1 5 12,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,639 179,200 SH Call DFND 1 179,200 0 0
UNIQURE NV SHS N90064101 688 33,152 SH   DFND 1 33,152 0 0
UNIQURE NV SHS N90064101 6,803 328,000 SH Call DFND 1 328,000 0 0
UNIQURE NV SHS N90064101 884 42,600 SH Put DFND 1 42,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 451 2,103 SH   DFND 1 2,103 0 0
UNITED STATES STL CORP NEW COM 912909108 1,526 79,306 SH   DFND 1 4 79,306 0 0
UNITED STATES STL CORP NEW COM 912909108 1,191 50,000 SH Call DFND 1 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,498 104,900 SH Put DFND 1 104,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,515 81,377 SH   DFND 1 4 5 81,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,779 13,500 SH Call DFND 1 13,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,689 65,100 SH Put DFND 1 65,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 249 1,917 SH   DFND 1 1,917 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 83 10,327 SH   DFND 4 10,327 0 0
UPSTART HLDGS INC COM 91680M107 57 814 SH   DFND 4 814 0 0
UPSTART HLDGS INC COM 91680M107 2,270 15,000 SH Call DFND 1 15,000 0 0
UPSTART HLDGS INC COM 91680M107 2,270 15,000 SH Put DFND 1 15,000 0 0
URBAN EDGE PPTYS COM 91704F104 108 11,792 SH   DFND 4 11,792 0 0
VALE S A SPONSORED ADS 91912E105 8 558 SH   DFND 4 558 0 0
VALE S A SPONSORED ADS 91912E105 2,103 150,000 SH Call DFND 1 150,000 0 0
VALE S A SPONSORED ADS 91912E105 4,390 313,100 SH Put DFND 1 313,100 0 0
VALLEY NATL BANCORP COM 919794107 254 18,486 SH   DFND 1 18,486 0 0
VANDA PHARMACEUTICALS INC COM 921659108 66 4,618 SH   DFND 1 4 4,618 0 0
VANDA PHARMACEUTICALS INC COM 921659108 173 11,000 SH Put DFND 1 11,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 43,711 1,364,700 SH Call DFND 1 1,364,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,663 613,900 SH Put DFND 1 613,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 210 7,354 SH   DFND 4 7,354 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,863 75,000 SH   DFND 5 75,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,652 95,500 SH Call DFND 1 95,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,863 75,000 SH Put DFND 1 75,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,385 14,200 SH   DFND 1 5 14,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,898 61,200 SH Call DFND 1 61,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37,271 120,700 SH Put DFND 1 120,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 1,946 SH   DFND 4 1,946 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 2,097 SH   DFND 4 2,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,523 44,720 SH   DFND 4 44,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,189 17,429 SH   DFND 4 17,429 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 673 3,917 SH   DFND 4 3,917 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,485 29,088 SH   DFND 4 29,088 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 494 1,856 SH   DFND 4 1,856 0 0
VAXART INC COM NEW 92243A200 79 31,632 SH   DFND 4 31,632 0 0
VBI VACCINES INC CDA COM NEW 91822J103 182 173,206 SH   DFND 4 173,206 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 82 16,645 SH   DFND 1 16,645 0 0
VEEVA SYS INC CL A COM 922475108 267 2,137 SH   DFND 1 4 2,137 0 0
VELODYNE LIDAR INC COM 92259F101 60 32,107 SH   DFND 4 32,107 0 0
VERISIGN INC COM 92343E102 529 2,083 SH   DFND 1 2,083 0 0
VERISK ANALYTICS INC COM 92345Y106 20,709 91,148 SH   DFND 4 5 91,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 860 35,727 SH   DFND 4 35,727 0 0
VERRA MOBILITY CORP COM 92511U102 94 13,024 SH   DFND 4 13,024 0 0
VERTEX ENERGY INC COM 92534K107 1,019 225,000 SH   DFND 1 225,000 0 0
VERTEX ENERGY INC COM 92534K107 884 195,200 SH Call DFND 1 195,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,159 5,744 SH   DFND 1 4 5,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,568 80,000 SH Call DFND 1 80,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,666 85,000 SH Put DFND 1 85,000 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 3,458 68,856 SH   DFND 4 68,856 0 0
VIACOMCBS INC CL B 92556H206 24,014 795,690 SH   DFND 1 795,690 0 0
VIACOMCBS INC CL B 92556H206 27,485 910,700 SH Call DFND 1 910,700 0 0
VIACOMCBS INC CL B 92556H206 16,822 557,400 SH Put DFND 1 557,400 0 0
VIAD CORP COM 92552R406 2,597 60,700 SH Call DFND 1 60,700 0 0
VIASAT INC COM 92552V100 546 19,708 SH   DFND 1 4 19,708 0 0
VIATRIS INC COM 92556V106 680 50,268 SH   DFND 1 4 50,268 0 0
VIATRIS INC COM 92556V106 677 50,000 SH Put DFND 1 50,000 0 0
VIAVI SOLUTIONS INC COM 925550105 682 59,577 SH   DFND 1 4 59,577 0 0
VIEWRAY INC COM 92672L107 842 169,529 SH   DFND 1 4 169,529 0 0
VIEWRAY INC COM 92672L107 898 162,900 SH Put DFND 1 162,900 0 0
VIMEO INC COMMON STOCK 92719V100 3,649 207,283 SH   DFND 1 4 207,283 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 391 46,600 SH Call DFND 1 46,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 854 101,700 SH Put DFND 1 101,700 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 17 20,000 SH   DFND 1 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 987 100,000 SH   DFND 1 100,000 0 0
VIRNETX HLDG CORP COM 92823T108 77 74,422 SH   DFND 4 74,422 0 0
VISA INC COM CL A 92826C839 184 851 SH   DFND 4 851 0 0
VISA INC COM CL A 92826C839 14,910 68,800 SH Call DFND 1 5 68,800 0 0
VISA INC COM CL A 92826C839 57,862 267,000 SH Put DFND 1 5 267,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 28 166,260 SH   DFND 1 166,260 0 0
VIVINT SMART HOME INC COM CL A 928542109 53 11,871 SH   DFND 1 4 11,871 0 0
VMWARE INC CL A COM 928563402 752 14,040 SH   DFND 1 4 14,040 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 903 100,000 SH Call DFND 1 100,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,337 84,416 SH   DFND 1 4 5 84,416 0 0
VONTIER CORPORATION COM 928881101 401 27,770 SH   DFND 4 27,770 0 0
VROOM INC COM 92918V109 77 16,302 SH   DFND 4 16,302 0 0
VROOM INC COM 92918V109 5,935 550,000 SH Put DFND 1 550,000 0 0
VULCAN MATLS CO COM 929160109 2,740 13,200 SH   DFND 1 13,200 0 0
VULCAN MATLS CO COM 929160109 4,048 19,500 SH Put DFND 1 19,500 0 0
WABASH NATL CORP COM 929566107 1,282 65,699 SH   DFND 1 65,699 0 0
WAITR HLDGS INC COM 930752100 558 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,838 207,784 SH   DFND 1 5 207,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 986 18,900 SH Put DFND 1 18,900 0 0
WALMART INC COM 931142103 5,146 41,954 SH   DFND 1 4 5 41,954 0 0
WALMART INC COM 931142103 21,704 150,000 SH Call DFND 1 150,000 0 0
WALMART INC COM 931142103 26,044 180,000 SH Put DFND 1 180,000 0 0
WASHINGTON FED INC COM 938824109 407 20,019 SH   DFND 1 4 20,019 0 0
WASTE MGMT INC DEL COM 94106L109 330 1,979 SH   DFND 1 1,979 0 0
WATERS CORP COM 941848103 5,625 15,195 SH   DFND 4 5 15,195 0 0
WATSCO INC COM 942622200 325 1,308 SH   DFND 1 4 1,308 0 0
WAYFAIR INC CL A 94419L101 2,092 11,012 SH   DFND 1 5 11,012 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 639 700,000 PRN   DFND 1 700,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 102 70,000 PRN   DFND 1 70,000 0 0
WEC ENERGY GROUP INC COM 92939U106 379 8,342 SH   DFND 4 8,342 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,923 1,961 SH   DFND 4 1,961 0 0
WELLTOWER INC COM 95040Q104 8,294 96,698 SH   DFND 1 96,698 0 0
WESCO INTL INC COM 95082P105 1,179 8,960 SH   DFND 1 8,960 0 0
WESCO INTL INC COM 95082P105 5,895 44,800 SH Call DFND 1 44,800 0 0
WESCO INTL INC COM 95082P105 1,500 11,400 SH Put DFND 1 11,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 307 1,355 SH   DFND 4 1,355 0 0
WESTERN DIGITAL CORP. COM 958102105 2,934 45,000 SH Call DFND 1 45,000 0 0
WESTERN UN CO COM 959802109 2,556 169,238 SH   DFND 1 4 169,238 0 0
WESTERN UN CO COM 959802109 892 50,000 SH Call DFND 1 50,000 0 0
WESTERN UN CO COM 959802109 2,992 167,700 SH Put DFND 1 167,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,020 23,752 SH   DFND 1 4 23,752 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 159 3,700 SH Put DFND 1 3,700 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 123 150,000 SH   DFND 1 150,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8,148 1,756,109 SH   DFND 1 4 1,756,109 0 0
WHIRLPOOL CORP COM 963320106 630 2,684 SH   DFND 1 2,684 0 0
WHITING PETE CORP NEW COM NEW 966387508 7,221 112,572 SH   DFND 4 112,572 0 0
WILEY JOHN & SONS INC CL A 968223206 302 5,273 SH   DFND 1 5,273 0 0
WILLIAMS COS INC COM 969457100 336 14,972 SH   DFND 1 4 14,972 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,662 11,209 SH   DFND 4 5 11,209 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,952 225,957 SH   DFND 1 4 225,957 0 0
WINTRUST FINL CORP COM 97650W108 236 2,597 SH   DFND 1 2,597 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 607 11,700 SH   DFND 4 11,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237 2,957 SH   DFND 4 2,957 0 0
WIX COM LTD NOTE 8/1 92940WAD1 4,444 4,948,000 PRN   DFND 1 4 4,948,000 0 0
WIX COM LTD SHS M98068105 316 2,000 SH   DFND 1 2,000 0 0
WORKDAY INC CL A 98138H101 2,791 10,215 SH   DFND 1 4 10,215 0 0
WORLD FUEL SVCS CORP COM 981475106 139 11,695 SH   DFND 4 11,695 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 444 4,955 SH   DFND 4 4,955 0 0
WYNN RESORTS LTD COM 983134107 2,424 28,500 SH   DFND 5 28,500 0 0
WYNN RESORTS LTD COM 983134107 1,293 15,200 SH Call DFND 1 15,200 0 0
WYNN RESORTS LTD COM 983134107 18,794 221,000 SH Put DFND 1 221,000 0 0
XBIOTECH INC COM 98400H102 58 11,572 SH   DFND 4 11,572 0 0
XENON PHARMACEUTICALS INC COM 98420N105 14 454 SH   DFND 1 454 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,453 46,500 SH Call DFND 1 46,500 0 0
XILINX INC COM 983919101 28,481 134,326 SH   DFND 1 5 134,326 0 0
XILINX INC COM 983919101 22,708 107,100 SH Call DFND 1 107,100 0 0
XILINX INC COM 983919101 64,796 305,600 SH Put DFND 1 305,600 0 0
XL FLEET CORP COM CL A 9837FR100 58 39,252 SH   DFND 4 39,252 0 0
XYLEM INC COM 98419M100 11,093 92,500 SH   DFND 1 92,500 0 0
YANDEX N V SHS CLASS A N97284108 1,712 28,300 SH Call DFND 1 28,300 0 0
YELP INC CL A 985817105 469 14,982 SH   DFND 1 4 14,982 0 0
YEXT INC COM 98585N106 83 19,756 SH   DFND 4 19,756 0 0
YOUDAO INC SPONSORED ADS 98741T104 261 20,949 SH   DFND 5 20,949 0 0
YUM BRANDS INC COM 988498101 3,889 28,004 SH   DFND 1 28,004 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 662 1,112 SH   DFND 1 1,112 0 0
ZENDESK INC COM 98936J101 42,948 412,087 SH   DFND 1 4 5 412,087 0 0
ZENDESK INC COM 98936J101 64,827 621,600 SH Call DFND 1 621,600 0 0
ZENDESK INC COM 98936J101 18,376 176,200 SH Put DFND 1 176,200 0 0
ZILLOW GROUP INC CL A 98954M101 638 10,256 SH   DFND 1 10,256 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,518 117,750 SH   DFND 1 5 117,750 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,416 53,500 SH Call DFND 1 5 53,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,703 136,300 SH Put DFND 1 5 136,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,750 29,522 SH   DFND 1 5 29,522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,270 10,000 SH Put DFND 1 10,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 89 230,531 SH   DFND 4 230,531 0 0
ZOETIS INC CL A 98978V103 6,863 30,644 SH   DFND 1 4 5 30,644 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 1,200 SH   DFND 5 1,200 0 0
ZSCALER INC COM 98980G102 40,234 125,299 SH   DFND 1 4 5 125,299 0 0
ZSCALER INC COM 98980G102 203,916 634,600 SH Call DFND 1 5 634,600 0 0
ZSCALER INC COM 98980G102 164,842 513,000 SH Put DFND 1 5 513,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 109 50,000 PRN   DFND 1 50,000 0 0
ZUORA INC COM CL A 98983V106 151 17,699 SH   DFND 1 4 17,699 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 491 13,500 SH Call DFND 1 13,500 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 364 10,000 SH Put DFND 1 10,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 472 766,667 SH   DFND 1 766,667 0 0
ZYNGA INC CL A 98986T108 16,668 2,604,382 SH   DFND 1 4 5 2,604,382 0 0
ZYNGA INC CL A 98986T108 7,878 1,231,000 SH Call DFND 1 1,231,000 0 0
ZYNGA INC CL A 98986T108 4,531 708,000 SH Put DFND 1 708,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 359 332,000 PRN   DFND 1 332,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 4,860 5,268,000 PRN   DFND 1 5,268,000 0 0