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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 12 14,000 PRN   DFND 1 14,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 202 52,707 SH   DFND 1 52,707 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 172 44,900 SH Call DFND 1 44,900 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,393 141,028 SH   DFND 1 141,028 0 0
2U INC COM 90214J101 252 19,000 SH   DFND 5 19,000 0 0
2U INC COM 90214J101 100 7,500 SH Call DFND 1 7,500 0 0
2U INC COM 90214J101 133 10,000 SH Put DFND 1 10,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 12 14,000 PRN   DFND 1 14,000 0 0
3M CO COM 88579Y101 105 4,383 SH   DFND 1 4 4,383 0 0
3M CO COM 88579Y101 9,975 67,000 SH Put DFND 1 67,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,450 1,550,000 PRN   DFND 1 1,550,000 0 0
ABBOTT LABS COM 002824100 6,497 57,725 SH   DFND 1 4 57,725 0 0
ABBOTT LABS COM 002824100 8,593 72,600 SH Call DFND 1 72,600 0 0
ABBOTT LABS COM 002824100 18,050 152,500 SH Put DFND 1 152,500 0 0
ABBVIE INC COM 00287Y109 7,518 46,376 SH   DFND 1 4 46,376 0 0
ABBVIE INC COM 00287Y109 5,836 36,000 SH Put DFND 1 36,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,023 57,260 SH   DFND 1 4 57,260 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 348 5,311 SH   DFND 4 5,311 0 0
ACCOLADE INC COM 00437E102 530 30,191 SH   DFND 1 30,191 0 0
ACCOLADE INC COM 00437E102 659 37,500 SH Put DFND 1 37,500 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 63 89,508 SH   DFND 1 89,508 0 0
ACI WORLDWIDE INC COM 004498101 683 30,406 SH   DFND 4 5 30,406 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 1,540 2,000,000 PRN   DFND 1 2,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,206 52,500 SH   DFND 1 52,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,546 19,300 SH Call DFND 1 19,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,412 105,000 SH Put DFND 1 105,000 0 0
ADAGENE INC ADS 005329107 302 86,400 SH   DFND 4 86,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,538 3,376 SH   DFND 5 3,376 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 706 487,165 SH   DFND 1 487,165 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,608 128,516 SH   DFND 1 4 128,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,602 124,400 SH Call DFND 1 124,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,065 640,800 SH Put DFND 1 640,800 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 83 88,582 SH   DFND 1 88,582 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 101 15,898 SH   DFND 1 15,898 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,383 306,005 SH   DFND 1 306,005 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,941 141,000 SH Call DFND 1 141,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 19,419 930,900 SH Put DFND 1 930,900 0 0
AEHR TEST SYS COM 00760J108 213 21,000 SH   DFND 1 21,000 0 0
AEHR TEST SYS COM 00760J108 279 27,500 SH Put DFND 1 27,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 21,497 2,376,970 SH   DFND 4 5 2,376,970 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 256 6,500 SH Call DFND 1 6,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 75 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105 119 19,259 SH   DFND 1 4 19,259 0 0
AFFIRM HLDGS INC COM CL A 00827B106 20 1,090 SH   DFND 4 1,090 0 0
AFFIRM HLDGS INC COM CL A 00827B106 926 20,000 SH Call DFND 1 20,000 0 0
AFLAC INC COM 001055102 240 3,727 SH   DFND 1 3,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,992 69,102 SH   DFND 1 4 69,102 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 396 13,592 SH   DFND 1 13,592 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 495 17,000 SH Put DFND 1 17,000 0 0
AIRBNB INC COM CL A 009066101 119 49,354 SH   DFND 1 4 49,354 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,567 2,639,000 PRN   DFND 1 2,639,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 35 100,000 SH   DFND 1 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,393 11,671 SH   DFND 1 5 11,671 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 126,300 SH   DFND 4 126,300 0 0
ALBEMARLE CORP COM 012653101 425 3,956 SH   DFND 4 5 3,956 0 0
ALBEMARLE CORP COM 012653101 4,976 22,500 SH Call DFND 1 22,500 0 0
ALCOA CORP COM 013872106 6,744 74,904 SH   DFND 1 4 74,904 0 0
ALCOA CORP COM 013872106 10,579 117,500 SH Call DFND 1 117,500 0 0
ALCOA CORP COM 013872106 9,003 100,000 SH Put DFND 1 100,000 0 0
ALCON AG ORD SHS H01301128 1,458 18,383 SH   DFND 1 18,383 0 0
ALCON AG ORD SHS H01301128 0 42,000 SH Put DFND 1 42,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,051 18,853 SH   DFND 1 4 18,853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,618 299,800 SH Call DFND 1 5 299,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,440 50,000 SH Put DFND 1 50,000 0 0
ALKERMES PLC SHS G01767105 707 27,577 SH   DFND 1 4 27,577 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 100 SH   DFND 1 100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 878 32,700 SH Call DFND 1 32,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 1,079 609,000 PRN   DFND 1 609,000 0 0
ALLY FINL INC COM 02005N100 1,836 47,781 SH   DFND 1 4 47,781 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,231 19,788 SH   DFND 1 19,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,200 19,600 SH Put DFND 1 19,600 0 0
ALPHABET INC CAP STK CL A 02079K305 18,591 6,684 SH   DFND 1 4 6,684 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 332 8,670 SH   DFND 4 8,670 0 0
ALTICE USA INC CL A 02156K103 1,321 124,228 SH   DFND 1 4 124,228 0 0
ALTO INGREDIENTS INC COM 021513106 14 15,940 SH   DFND 4 15,940 0 0
ALTRIA GROUP INC COM 02209S103 398 22,649 SH   DFND 1 4 22,649 0 0
AMAZON COM INC COM 023135106 8,315 2,839 SH   DFND 1 4 2,839 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29 19,490 SH   DFND 1 4 19,490 0 0
AMBARELLA INC SHS G037AX101 108 13,756 SH   DFND 4 13,756 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 213 5,896 SH   DFND 4 5,896 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 17,167 12,505,000 PRN   DFND 1 12,505,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,216 323,997 SH   DFND 1 4 323,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,825 100,000 SH Call DFND 1 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,066 1,044,700 SH Put DFND 1 1,044,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,064 16,334 SH   DFND 1 4 16,334 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,954 11,760 SH   DFND 1 4 11,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,940 13,707 SH   DFND 1 4 13,707 0 0
AMERICOLD RLTY TR COM 03064D108 351 61,506 SH   DFND 1 4 61,506 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,914 41,140 SH   DFND 1 4 41,140 0 0
AMETEK INC COM 031100100 460 8,504 SH   DFND 1 4 8,504 0 0
AMETEK INC COM 031100100 1,625 12,200 SH Call DFND 1 12,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101 179 5,840 SH   DFND 4 5 5,840 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,043 10,000 SH Call DFND 1 10,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 15,458 SH   DFND 4 15,458 0 0
AMPHENOL CORP NEW CL A 032095101 2,575 38,588 SH   DFND 1 4 38,588 0 0
ANALOG DEVICES INC COM 032654105 2,710 19,170 SH   DFND 1 4 19,170 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 23 39,270 SH   DFND 1 39,270 0 0
ANGI INC COM CL A NEW 00183L102 25 27,152 SH   DFND 1 4 27,152 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,740 200,070 SH   DFND 1 4 200,070 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,068 425,000 SH Call DFND 1 425,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 237 10,000 SH Put DFND 1 10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 31,096 SH   DFND 4 31,096 0 0
ANTARES PHARMA INC COM 036642106 8 57,008 SH   DFND 4 57,008 0 0
ANTERO RESOURCES CORP COM 03674X106 2,821 99,242 SH   DFND 1 4 99,242 0 0
ANTERO RESOURCES CORP COM 03674X106 382 12,500 SH Call DFND 1 12,500 0 0
ANTERO RESOURCES CORP COM 03674X106 6,488 212,500 SH Put DFND 1 212,500 0 0
ANTHEM INC COM 036752103 498 1,624 SH   DFND 1 4 1,624 0 0
APA CORPORATION COM 03743Q108 2,286 55,320 SH   DFND 1 4 55,320 0 0
APA CORPORATION COM 03743Q108 4,133 100,000 SH Call DFND 1 100,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 77 1,514 SH   DFND 1 5 1,514 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,667 32,800 SH Call DFND 1 5 32,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,275 36,704 SH   DFND 1 36,704 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,338 235,018 SH   DFND 1 235,018 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 24 42,151 SH   DFND 1 42,151 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,372 140,000 SH   DFND 1 140,000 0 0
APPLE INC COM 037833100 50,571 292,708 SH   DFND 4 5 292,708 0 0
APPLE INC COM 037833100 321,806 1,843,000 SH Call DFND 1 1,843,000 0 0
APPLE INC COM 037833100 417,021 2,388,300 SH Put DFND 1 2,388,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3 13,364 SH   DFND 4 13,364 0 0
APPLOVIN CORP COM CL A 03831W108 586 10,641 SH   DFND 1 10,641 0 0
APTARGROUP INC COM 038336103 316 2,686 SH   DFND 1 2,686 0 0
APTIV PLC SHS G6095L109 3,355 32,476 SH   DFND 1 4 32,476 0 0
ARBOR REALTY TRUST INC COM 038923108 232 13,624 SH   DFND 1 4 13,624 0 0
ARBOR REALTY TRUST INC COM 038923108 427 25,000 SH Call DFND 1 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,201 100,000 SH   DFND 1 100,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,802 150,000 SH Call DFND 1 150,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,692 205,888 SH   DFND 1 4 205,888 0 0
ARCH RESOURCES INC CL A 03940R107 1,131 8,630 SH   DFND 1 4 8,630 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 992 45,233 SH   DFND 4 45,233 0 0
ARCHROCK INC COM 03957W106 13 10,197 SH   DFND 4 10,197 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 8,015 807,947 SH   DFND 1 807,947 0 0
ARCONIC CORPORATION COM 03966V107 645 39,998 SH   DFND 1 4 39,998 0 0
ARCUS BIOSCIENCES INC COM 03969F109 724 28,265 SH   DFND 1 4 28,265 0 0
ARES CAPITAL CORP COM 04010L103 427 20,403 SH   DFND 1 4 20,403 0 0
ARES CAPITAL CORP COM 04010L103 1,358 64,800 SH Put DFND 1 64,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 38,628 938,731 SH   DFND 4 5 938,731 0 0
ARISTA NETWORKS INC COM 040413106 1,594 15,848 SH   DFND 4 5 15,848 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 50 SH   DFND 4 50 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 744 16,200 SH Call DFND 1 16,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 744 16,200 SH Put DFND 1 16,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 313 4,725 SH   DFND 4 4,725 0 0
ARK ETF TR INNOVATION ETF 00214Q104 331 5,000 SH Call DFND 1 5,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,629 100,000 SH Put DFND 1 100,000 0 0
ARKO CORP COM 041242108 4 22,014 SH   DFND 1 4 22,014 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,209 35,655 SH   DFND 1 35,655 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 71 15,850 SH   DFND 1 15,850 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 654 58,019 SH   DFND 4 58,019 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 10,962 SH   DFND 4 10,962 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 211 1,800 SH   DFND 1 1,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,605 3,900 SH   DFND 1 3,900 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 10,184 SH   DFND 4 10,184 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,640 39,789 SH   DFND 1 39,789 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,985 45,000 SH Put DFND 1 45,000 0 0
AT&T INC COM 00206R102 12,891 545,545 SH   DFND 1 4 545,545 0 0
AT&T INC COM 00206R102 19,946 844,100 SH Call DFND 1 844,100 0 0
AT&T INC COM 00206R102 19,282 816,000 SH Put DFND 1 816,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 56 12,314 SH   DFND 1 4 12,314 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 54 7,500 SH Put DFND 1 7,500 0 0
ATHIRA PHARMA INC COM 04746L104 338 25,000 SH Call DFND 1 25,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,903 54,260 SH   DFND 4 54,260 0 0
ATOTECH LTD COM G0625A105 2,371 108,000 SH   DFND 5 108,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 16 21,290 SH   DFND 4 21,290 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 186 15,000 SH Call DFND 1 15,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 124 10,000 SH Put DFND 1 10,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,370 140,057 SH   DFND 1 140,057 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 431 43,500 SH   DFND 1 43,500 0 0
AUTODESK INC COM 052769106 1,579 13,786 SH   DFND 1 4 13,786 0 0
AUTOLIV INC COM 052800109 1,506 23,750 SH   DFND 1 4 23,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,822 12,439 SH   DFND 1 4 12,439 0 0
AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 4,925 4,875,000 PRN   DFND 1 4,875,000 0 0
AVALARA INC COM 05338G106 28 282 SH   DFND 1 282 0 0
AVALARA INC COM 05338G106 1,493 15,000 SH Put DFND 1 15,000 0 0
AVANGRID INC COM 05351W103 311 6,644 SH   DFND 1 6,644 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 674 68,307 SH   DFND 1 68,307 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 1,280 12,364 SH   DFND 4 12,364 0 0
AVANTOR INC COM 05352A100 3,002 88,750 SH   DFND 5 88,750 0 0
AVANTOR INC COM 05352A100 3,003 88,800 SH Call DFND 1 88,800 0 0
AVAYA HLDGS CORP COM 05351X101 395 31,142 SH   DFND 1 5 31,142 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 418 423,000 PRN   DFND 1 423,000 0 0
AVERY DENNISON CORP COM 053611109 333 4,151 SH   DFND 1 4 4,151 0 0
AVIS BUDGET GROUP COM 053774105 392,102 1,489,182 SH   DFND 5 1,489,182 0 0
AXALTA COATING SYS LTD COM G0750C108 1,227 70,084 SH   DFND 1 4 70,084 0 0
AXIS CAP HLDGS LTD SHS G0692U109 346 10,317 SH   DFND 4 10,317 0 0
AXONICS INC COM 05465P101 259 4,131 SH   DFND 1 4,131 0 0
AXONICS INC COM 05465P101 2,911 46,500 SH Put DFND 1 46,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 346 8,350 SH   DFND 1 5 8,350 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,552 37,500 SH Call DFND 1 37,500 0 0
AZEK CO INC CL A 05478C105 185 12,922 SH   DFND 1 4 12,922 0 0
AZENTA INC COM 114340102 6,996 86,922 SH   DFND 4 5 86,922 0 0
AZENTA INC COM 114340102 7,003 84,500 SH Call DFND 1 84,500 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,103 126,376 SH   DFND 1 4 126,376 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,011 101,965 SH   DFND 1 101,965 0 0
BAIDU INC SPON ADR REP A 056752108 9,526 72,000 SH   DFND 1 72,000 0 0
BAIDU INC SPON ADR REP A 056752108 18,363 138,800 SH Put DFND 1 138,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 18 19,370 SH   DFND 1 4 19,370 0 0
BANDWIDTH INC COM CL A 05988J103 220 21,533 SH   DFND 1 4 21,533 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,375 1,775,000 PRN   DFND 1 1,775,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 263 5,296 SH   DFND 1 5,296 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 51,554 2,006,000 SH Put DFND 1 2,006,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 552 35,611 SH   DFND 4 35,611 0 0
BARRICK GOLD CORP COM 067901108 9,567 390,000 SH Call DFND 1 390,000 0 0
BARRICK GOLD CORP COM 067901108 19,820 808,000 SH Put DFND 1 808,000 0 0
BATH & BODY WORKS INC COM 070830104 24,698 522,932 SH   DFND 1 4 522,932 0 0
BATH & BODY WORKS INC COM 070830104 26,147 547,000 SH Call DFND 1 547,000 0 0
BATH & BODY WORKS INC COM 070830104 32,408 678,000 SH Put DFND 1 678,000 0 0
BATTALION OIL CORP COM 07134L107 7,509 404,148 SH   DFND 5 404,148 0 0
BAUSCH HEALTH COS INC COM 071734107 1,701 74,445 SH   DFND 1 74,445 0 0
BAUSCH HEALTH COS INC COM 071734107 4,236 185,400 SH Call DFND 1 185,400 0 0
BAUSCH HEALTH COS INC COM 071734107 3,510 153,600 SH Put DFND 1 153,600 0 0
BAXTER INTL INC COM 071813109 528 7,742 SH   DFND 1 4 7,742 0 0
BECTON DICKINSON & CO COM 075887109 8,537 32,260 SH   DFND 1 4 32,260 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,021 92,318 SH   DFND 1 4 92,318 0 0
BENEFITFOCUS INC COM 08180D106 32 25,858 SH   DFND 4 25,858 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,214 1,230,000 PRN   DFND 1 1,230,000 0 0
BERKLEY W R CORP COM 084423102 8,280 132,919 SH   DFND 1 4 132,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 2,308 SH   DFND 4 2,308 0 0
BEYOND MEAT INC COM 08862E109 677 14,007 SH   DFND 1 14,007 0 0
BEYOND MEAT INC COM 08862E109 913 18,900 SH Put DFND 1 18,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 720 1,177,000 PRN   DFND 1 1,177,000 0 0
BIG LOTS INC COM 089302103 7 200 SH   DFND 1 200 0 0
BIG LOTS INC COM 089302103 2,073 59,900 SH Call DFND 1 59,900 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 22 25,000 SH   DFND 1 25,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,198 125,000 SH Put DFND 1 125,000 0 0
BILL COM HLDGS INC COM 090043100 739 5,526 SH   DFND 1 4 5,526 0 0
BIO RAD LABS INC CL A 090572207 1,379 2,693 SH   DFND 1 4 2,693 0 0
BIOGEN INC COM 09062X103 5,231 24,839 SH   DFND 1 24,839 0 0
BIOGEN INC COM 09062X103 5,265 25,000 SH Call DFND 1 25,000 0 0
BIOGEN INC COM 09062X103 19,186 91,100 SH Put DFND 1 91,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 667 11,298 SH   DFND 4 5 11,298 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,084 40,000 SH Call DFND 1 40,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,929 2,922,000 PRN   DFND 1 4 2,922,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,558 15,000 SH Put DFND 1 15,000 0 0
BK OF AMERICA CORP COM 060505104 3,652 88,593 SH   DFND 1 4 88,593 0 0
BK OF AMERICA CORP COM 060505104 15,787 383,000 SH Put DFND 1 383,000 0 0
BLACKBERRY LTD COM 09228F103 37 5,000 SH   DFND 1 5,000 0 0
BLACKBERRY LTD COM 09228F103 463 62,100 SH Call DFND 1 62,100 0 0
BLACKBERRY LTD COM 09228F103 575 77,100 SH Put DFND 1 77,100 0 0
BLACKLINE INC COM 09239B109 1,495 23,736 SH   DFND 4 5 23,736 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,784 1,497,000 PRN   DFND 1 1,497,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 424 500,000 PRN   DFND 1 500,000 0 0
BLACKROCK INC COM 09247X101 230 301 SH   DFND 1 301 0 0
BLACKSTONE INC COM 09260D107 4,426 34,863 SH   DFND 1 4 34,863 0 0
BLOCK INC CL A 852234103 698 5,145 SH   DFND 1 5,145 0 0
BLOCK INC CL A 852234103 315,162 2,324,200 SH Call DFND 1 5 2,324,200 0 0
BLOCK INC CL A 852234103 1,627 12,000 SH Put DFND 1 12,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 8,663 9,443,000 PRN   DFND 1 9,443,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 3,680 3,968,000 PRN   DFND 1 4 3,968,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 79 36,892 SH   DFND 1 4 36,892 0 0
BLOOMIN BRANDS INC COM 094235108 1,523 81,451 SH   DFND 1 4 81,451 0 0
BLOOMIN BRANDS INC COM 094235108 5,342 243,500 SH Call DFND 1 243,500 0 0
BLOOMIN BRANDS INC COM 094235108 1,825 83,200 SH Put DFND 1 83,200 0 0
BLUEBIRD BIO INC COM 09609G100 3 60,974 SH   DFND 4 60,974 0 0
BOA ACQUISITION CORP COM CL A 05601A109 745 75,273 SH   DFND 1 75,273 0 0
BOEING CO COM 097023105 264 1,381 SH   DFND 1 4 1,381 0 0
BOOKING HOLDINGS INC COM 09857L108 4,500 1,916 SH   DFND 1 1,916 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,557 30,124 SH   DFND 1 4 30,124 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,371 53,524 SH   DFND 1 4 53,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,215 50,000 SH Call DFND 1 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,768 62,500 SH Put DFND 1 62,500 0 0
BOX INC CL A 10316T104 10 16,152 SH   DFND 4 16,152 0 0
BOX INC NOTE 1/1 10316TAB0 1,491 1,176,000 PRN   DFND 1 1,176,000 0 0
BOYD GAMING CORP COM 103304101 454 10,012 SH   DFND 4 5 10,012 0 0
BOYD GAMING CORP COM 103304101 1,395 21,200 SH Call DFND 1 21,200 0 0
BRAZE INC COM CL A 10576N102 464 11,200 SH   DFND 4 11,200 0 0
BRC INC *W EXP 02/09/202 05601U113 603 135,000 SH   DFND 1 135,000 0 0
BRIGHTCOVE INC COM 10921T101 4 19,584 SH   DFND 4 19,584 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 20,006 SH   DFND 4 20,006 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,726 39,528 SH   DFND 1 4 39,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,191 30,000 SH Call DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,382 60,000 SH Put DFND 1 60,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,445 736 SH   DFND 4 736 0 0
BROADCOM INC COM 11135F101 280 445 SH   DFND 1 4 445 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6,732 684,755 SH   DFND 1 684,755 0 0
BROWN & BROWN INC COM 115236101 2,819 39,000 SH   DFND 5 39,000 0 0
BRP INC COM SUN VTG 05577W200 1,840 22,500 SH   DFND 1 22,500 0 0
BRUKER CORP COM 116794108 205 3,183 SH   DFND 1 3,183 0 0
BRUNSWICK CORP COM 117043109 2,344 31,940 SH   DFND 1 4 31,940 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,033 18,270 SH   DFND 1 4 18,270 0 0
BUMBLE INC COM CL A 12047B105 507 17,500 SH   DFND 1 17,500 0 0
BUNGE LIMITED COM G16962105 3,409 32,221 SH   DFND 1 4 32,221 0 0
BURLINGTON STORES INC COM 122017106 342 1,876 SH   DFND 1 1,876 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,956 149,797 SH   DFND 1 4 149,797 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 75 450,000 SH   DFND 1 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2,371 2,630,000 PRN   DFND 1 2,630,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 11,374 12,901,000 PRN   DFND 1 12,901,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,464 164,337 SH   DFND 1 4 164,337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,723 35,200 SH Call DFND 1 35,200 0 0
CALAMP CORP COM 128126109 1,977 270,410 SH   DFND 1 5 270,410 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 58 65,000 PRN   DFND 1 65,000 0 0
CALLAWAY GOLF CO COM 131193104 2,342 100,000 SH Call DFND 1 100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 947 5,700 SH   DFND 5 5,700 0 0
CAMECO CORP COM 13321L108 4,084 140,333 SH   DFND 1 4 140,333 0 0
CAMECO CORP COM 13321L108 32,301 1,110,000 SH Call DFND 1 1,110,000 0 0
CAMECO CORP COM 13321L108 9,021 310,000 SH Put DFND 1 310,000 0 0
CAMPBELL SOUP CO COM 134429109 3,709 89,336 SH   DFND 1 4 89,336 0 0
CARDLYTICS INC COM 14161W105 218 3,957 SH   DFND 1 5 3,957 0 0
CARNIVAL CORP COMMON STOCK 143658300 799 39,500 SH Put DFND 1 39,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,189 26,736 SH   DFND 1 4 26,736 0 0
CASSAVA SCIENCES INC COM 14817C107 2,748 74,000 SH Call DFND 1 74,000 0 0
CASSAVA SCIENCES INC COM 14817C107 16,152 434,900 SH Put DFND 1 434,900 0 0
CATALENT INC COM 148806102 2,324 21,754 SH   DFND 1 4 21,754 0 0
CATALENT INC COM 148806102 2,329 21,000 SH Put DFND 1 21,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,328 444,830 SH   DFND 1 444,830 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 95 250,000 SH   DFND 1 250,000 0 0
CAZOO GROUP LTD COM G2007L105 1,719 622,876 SH   DFND 1 622,876 0 0
CBRE GROUP INC CL A 12504L109 20 11,076 SH   DFND 1 4 11,076 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 146 14,720 SH   DFND 1 14,720 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 40 64,301 SH   DFND 1 64,301 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,930 500,000 SH   DFND 1 500,000 0 0
CELANESE CORP DEL COM 150870103 2,884 22,142 SH   DFND 1 4 22,142 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 162 7,622 SH   DFND 4 5 7,622 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,732 80,200 SH Call DFND 1 80,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 545 16,000 SH Put DFND 1 16,000 0 0
CENOVUS ENERGY INC COM 15135U109 23,225 1,391,118 SH   DFND 4 1,391,118 0 0
CENTENE CORP DEL COM 15135B101 483 5,734 SH   DFND 1 4 5,734 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 31,905 SH   DFND 4 31,905 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,932 63,050 SH   DFND 1 5 63,050 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,198 137,000 SH Call DFND 1 137,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 61 8,892 SH   DFND 1 4 8,892 0 0
CENTRUS ENERGY CORP CL A 15643U104 138 4,100 SH Put DFND 1 4,100 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1,638 1,872,000 PRN   DFND 1 1,872,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 297 25,000 SH   DFND 1 25,000 0 0
CF INDS HLDGS INC COM 125269100 7,301 75,316 SH   DFND 4 75,316 0 0
CHAMPIONX CORPORATION COM 15872M104 544 22,204 SH   DFND 1 4 22,204 0 0
CHANGE HEALTHCARE INC COM 15912K100 507 23,239 SH   DFND 1 23,239 0 0
CHART INDS INC COM 16115Q308 1,546 9,000 SH   DFND 1 9,000 0 0
CHEFS WHSE INC COM 163086101 2,638 80,921 SH   DFND 1 80,921 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 6,922 6,495,000 PRN   DFND 1 6,495,000 0 0
CHEGG INC COM 163092109 293 14,133 SH   DFND 1 4 14,133 0 0
CHEGG INC COM 163092109 7,633 210,400 SH Call DFND 1 5 210,400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 9,720 9,643,000 PRN   DFND 1 9,643,000 0 0
CHEGG INC NOTE 9/0 163092AF6 6,243 7,606,000 PRN   DFND 1 7,606,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 521 3,760 SH   DFND 1 4 3,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,160 30,000 SH Put DFND 1 30,000 0 0
CHEVRON CORP NEW COM 166764100 34,088 210,492 SH   DFND 1 4 210,492 0 0
CHEVRON CORP NEW COM 166764100 32,566 200,000 SH Call DFND 4 200,000 0 0
CHEVRON CORP NEW COM 166764100 46,227 283,900 SH Put DFND 1 283,900 0 0
CHEWY INC CL A 16679L109 6,908 169,388 SH   DFND 1 5 169,388 0 0
CHEWY INC CL A 16679L109 2,039 50,000 SH Call DFND 1 50,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 455 45,860 SH   DFND 1 45,860 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 10,151 SH   DFND 1 10,151 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,624 165,872 SH   DFND 1 165,872 0 0
CHURCHILL DOWNS INC COM 171484108 5,325 24,012 SH   DFND 4 24,012 0 0
CIGNA CORP NEW COM 125523100 365 1,522 SH   DFND 1 4 1,522 0 0
CIGNA CORP NEW COM 125523100 7,308 30,500 SH Put DFND 1 30,500 0 0
CINEMARK HLDGS INC COM 17243V102 79 65,766 SH   DFND 4 65,766 0 0
CITIGROUP INC COM NEW 172967424 6,296 127,396 SH   DFND 1 4 127,396 0 0
CITIGROUP INC COM NEW 172967424 8,790 164,600 SH Call DFND 1 164,600 0 0
CITIGROUP INC COM NEW 172967424 13,435 251,600 SH Put DFND 1 251,600 0 0
CITRIX SYS INC COM 177376100 1,261 12,500 SH Call DFND 1 12,500 0 0
CITRIX SYS INC COM 177376100 1,261 12,500 SH Put DFND 1 12,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 11,789 197,435 SH   DFND 1 4 197,435 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 31,612 SH   DFND 1 4 31,612 0 0
CLEAR SECURE INC COM CL A 18467V109 206 15,587 SH   DFND 1 4 15,587 0 0
CLEAR SECURE INC COM CL A 18467V109 5,510 205,000 SH Call DFND 1 205,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,147 94,443 SH   DFND 4 94,443 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,006 62,273 SH   DFND 1 4 62,273 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,189 161,100 SH Call DFND 1 161,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 63,212 1,962,500 SH Put DFND 1 1,962,500 0 0
CLOROX CO DEL COM 189054109 361 2,598 SH   DFND 1 2,598 0 0
CLOUDFLARE INC CL A COM 18915M107 1,305 22,880 SH   DFND 1 4 22,880 0 0
CLOVIS ONCOLOGY INC COM 189464100 80 174,644 SH   DFND 4 174,644 0 0
CMC MATERIALS INC COM 12571T100 1,853 10,530 SH   DFND 4 5 10,530 0 0
CNO FINL GROUP INC COM 12621E103 5 10,958 SH   DFND 4 10,958 0 0
CNX RES CORP COM 12653C108 17 12,733 SH   DFND 4 12,733 0 0
COCA COLA CO COM 191216100 639 17,446 SH   DFND 1 4 17,446 0 0
COCA COLA CO COM 191216100 3,100 50,000 SH Call DFND 1 50,000 0 0
COCA COLA CONS INC COM 191098102 269 541 SH   DFND 1 541 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,471 71,405 SH   DFND 1 71,405 0 0
COGNEX CORP COM 192422103 53 10,498 SH   DFND 4 10,498 0 0
COHEN & STEERS INC COM 19247A100 291 3,383 SH   DFND 1 3,383 0 0
COHERENT INC COM 192479103 3,280 12,000 SH   DFND 5 12,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,955 297,280 SH   DFND 1 297,280 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 585 8,579 SH   DFND 4 8,579 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 86 219,886 SH   DFND 1 219,886 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6,399 659,660 SH   DFND 1 659,660 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1,099 1,110,000 PRN   DFND 1 1,110,000 0 0
COMCAST CORP NEW CL A 20030N101 24,024 513,117 SH   DFND 1 513,117 0 0
COMCAST CORP NEW CL A 20030N101 20,442 436,600 SH Call DFND 1 436,600 0 0
COMCAST CORP NEW CL A 20030N101 71,340 1,523,700 SH Put DFND 1 1,523,700 0 0
COMMUNITY BK SYS INC COM 203607106 428 6,100 SH   DFND 1 5 6,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 738 78,847 SH   DFND 1 4 78,847 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,707 565,000 SH Put DFND 1 565,000 0 0
COMSCORE INC COM 20564W105 4,631 1,591,241 SH   DFND 5 1,591,241 0 0
COMSTOCK RES INC COM 205768302 117 25,669 SH   DFND 4 25,669 0 0
CONAGRA BRANDS INC COM 205887102 28 17,390 SH   DFND 4 17,390 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,493 150,000 SH   DFND 1 150,000 0 0
CONDUENT INC COM 206787103 8 18,200 SH   DFND 4 18,200 0 0
CONMED CORP COM 207410101 3,476 23,397 SH   DFND 1 5 23,397 0 0
CONOCOPHILLIPS COM 20825C104 35,942 359,424 SH   DFND 1 4 359,424 0 0
CONOCOPHILLIPS COM 20825C104 21,000 210,000 SH Put DFND 1 210,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8 18,872 SH   DFND 4 18,872 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,136 6,188 SH   DFND 1 4 6,188 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,977 52,000 SH Call DFND 1 52,000 0 0
CONSTELLIUM SE CL A SHS F21107101 4,162 231,200 SH   DFND 1 231,200 0 0
CONTINENTAL RES INC COM 212015101 3,997 65,179 SH   DFND 4 65,179 0 0
CONX CORP *W EXP 10/30/202 212873111 42 100,000 SH   DFND 1 100,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 167 17,101 SH   DFND 1 17,101 0 0
COOPER COS INC COM NEW 216648402 147 353 SH   DFND 1 353 0 0
COOPER COS INC COM NEW 216648402 1,002 2,400 SH Call DFND 1 2,400 0 0
COOPER COS INC COM NEW 216648402 7,141 17,100 SH Put DFND 1 17,100 0 0
CORTEVA INC COM 22052L104 225 3,910 SH   DFND 1 4 3,910 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,014 7,530 SH   DFND 4 5 7,530 0 0
COTY INC COM CL A 222070203 51 42,632 SH   DFND 1 4 42,632 0 0
COUPA SOFTWARE INC COM 22266L106 246 12,688 SH   DFND 1 4 12,688 0 0
COUPA SOFTWARE INC COM 22266L106 1,037 10,200 SH Call DFND 1 5 10,200 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,459 1,500,000 PRN   DFND 1 1,500,000 0 0
COUPANG INC CL A 22266T109 4,208 238,000 SH   DFND 1 5 238,000 0 0
COUPANG INC CL A 22266T109 18,711 1,058,300 SH Call DFND 1 1,058,300 0 0
COUPANG INC CL A 22266T109 518 29,300 SH Put DFND 1 29,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 36,132 170,230 SH   DFND 4 5 170,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 103,753 456,900 SH Call DFND 1 456,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,751 113,400 SH Put DFND 1 113,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 848 7,413 SH   DFND 1 4 7,413 0 0
CROWN HLDGS INC COM 228368106 8,704 69,580 SH   DFND 1 69,580 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 70 200,100 SH   DFND 1 200,100 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 197 20,000 SH   DFND 1 20,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 16 10,736 SH   DFND 4 10,736 0 0
CSX CORP COM 126408103 16,960 452,874 SH   DFND 1 4 452,874 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 16 39,086 SH   DFND 4 39,086 0 0
CUTERA INC COM 232109108 678 9,823 SH   DFND 1 9,823 0 0
CUTERA INC COM 232109108 7,493 108,600 SH Call DFND 1 108,600 0 0
CUTERA INC COM 232109108 669 9,700 SH Put DFND 1 9,700 0 0
CVS HEALTH CORP COM 126650100 7,768 77,063 SH   DFND 4 5 77,063 0 0
CVS HEALTH CORP COM 126650100 7,459 73,700 SH Call DFND 1 73,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 473 2,800 SH   DFND 1 2,800 0 0
DANAHER CORPORATION COM 235851102 10,022 34,166 SH   DFND 1 4 34,166 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 28,555 4,872,914 SH   DFND 1 5 4,872,914 0 0
DARLING INGREDIENTS INC COM 237266101 4,281 53,258 SH   DFND 1 4 53,258 0 0
DATADOG INC CL A COM 23804L103 1,265 17,234 SH   DFND 1 4 17,234 0 0
DATADOG INC CL A COM 23804L103 5,301 35,000 SH Call DFND 1 35,000 0 0
DATADOG INC CL A COM 23804L103 6,437 42,500 SH Put DFND 1 42,500 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 223 126,000 PRN   DFND 1 126,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,748 52,840 SH   DFND 1 52,840 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,273 250,000 SH Call DFND 1 250,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 24,537 650,500 SH   DFND 1 650,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 889 26,500 SH   DFND 5 26,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,029 867,334 SH   DFND 4 5 867,334 0 0
DECKERS OUTDOOR CORP COM 243537107 3,723 13,600 SH   DFND 1 13,600 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 27 135,500 SH   DFND 1 135,500 0 0
DEERE & CO COM 244199105 1,386 3,456 SH   DFND 4 5 3,456 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 600 60,415 SH   DFND 1 60,415 0 0
DENISON MINES CORP COM 248356107 539 337,000 SH Call DFND 1 337,000 0 0
DENNYS CORP COM 24869P104 1 10,854 SH   DFND 4 10,854 0 0
DESCARTES SYS GROUP INC COM 249906108 5,495 75,000 SH   DFND 1 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 382 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,740 32,594 SH   DFND 4 5 32,594 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,800 115,000 SH Call DFND 1 115,000 0 0
DEXCOM INC COM 252131107 9,327 20,128 SH   DFND 1 4 20,128 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 31 10,000 PRN   DFND 1 10,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,490 14,900 SH Put DFND 1 14,900 0 0
DIEBOLD NIXDORF INC COM STK 253651103 243 56,932 SH   DFND 1 4 56,932 0 0
DIEBOLD NIXDORF INC COM STK 253651103 465 69,100 SH Call DFND 1 69,100 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2,294 340,900 SH Put DFND 1 340,900 0 0
DIGITAL RLTY TR INC COM 253868103 1,365 9,628 SH   DFND 1 5 9,628 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 366 21,729 SH   DFND 1 21,729 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 645 10,000 SH Put DFND 1 10,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 41 115,022 SH   DFND 4 115,022 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,909 33,000 SH   DFND 1 33,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 12,837 221,900 SH Call DFND 1 221,900 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,242 107,900 SH Put DFND 1 107,900 0 0
DISCOVER FINL SVCS COM 254709108 1,198 10,875 SH   DFND 1 5 10,875 0 0
DISCOVERY INC COM SER A 25470F104 6,287 252,274 SH   DFND 1 252,274 0 0
DISCOVERY INC COM SER A 25470F104 12,522 502,500 SH Call DFND 1 502,500 0 0
DISCOVERY INC COM SER A 25470F104 33,901 1,360,400 SH Put DFND 1 1,360,400 0 0
DISCOVERY INC COM SER C 25470F302 5,517 220,959 SH   DFND 1 220,959 0 0
DISCOVERY INC COM SER C 25470F302 12,485 500,000 SH Call DFND 1 500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 89 7,114 SH   DFND 4 7,114 0 0
DISH NETWORK CORPORATION CL A 25470M109 950 30,000 SH Put DFND 1 30,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 17,045 17,504,000 PRN   DFND 1 17,504,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 13 14,000 PRN   DFND 1 14,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,790 7,501,000 PRN   DFND 1 7,501,000 0 0
DISNEY WALT CO COM 254687106 5,365 46,224 SH   DFND 1 4 46,224 0 0
DISNEY WALT CO COM 254687106 31,876 232,400 SH Call DFND 1 232,400 0 0
DISNEY WALT CO COM 254687106 59,665 435,000 SH Put DFND 1 435,000 0 0
DOCUSIGN INC COM 256163106 3,950 37,284 SH   DFND 1 4 37,284 0 0
DOCUSIGN INC COM 256163106 8,034 75,000 SH Call DFND 1 75,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 937 1,000,000 PRN   DFND 1 1,000,000 0 0
DOLLAR TREE INC COM 256746108 1,762 11,000 SH   DFND 1 11,000 0 0
DOORDASH INC CL A 25809K105 276 3,975 SH   DFND 1 4 3,975 0 0
DOVER CORP COM 260003108 261 1,734 SH   DFND 1 4 1,734 0 0
DOW INC COM 260557103 1,165 18,286 SH   DFND 1 4 18,286 0 0
DOW INC COM 260557103 15,159 237,900 SH Call DFND 1 237,900 0 0
DPCM CAP INC COM CL A 23344P101 2,289 231,422 SH   DFND 1 231,422 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 7,890 10,896,000 PRN   DFND 1 10,896,000 0 0
DROPBOX INC CL A 26210C104 191 25,668 SH   DFND 1 4 25,668 0 0
DROPBOX INC CL A 26210C104 1,163 50,000 SH Call DFND 1 50,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 202 214,000 PRN   DFND 1 214,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,908 35,802 SH   DFND 4 35,802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 536 4,799 SH   DFND 1 4,799 0 0
DUPONT DE NEMOURS INC COM 26614N102 26 353 SH   DFND 1 353 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,097 28,500 SH Call DFND 1 28,500 0 0
DURECT CORP COM 266605104 687 1,025,653 SH   DFND 5 1,025,653 0 0
DYNATRACE INC COM NEW 268150109 1,696 37,572 SH   DFND 1 4 37,572 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 120 37,065 SH   DFND 1 4 37,065 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 694 64,000 SH Call DFND 1 64,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 389 170,000 SH   DFND 1 170,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 47 253,257 SH   DFND 1 253,257 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 252 24,257 SH   DFND 1 24,257 0 0
EASTMAN KODAK CO COM NEW 277461406 369 56,400 SH Call DFND 1 56,400 0 0
EASTMAN KODAK CO COM NEW 277461406 66 10,000 SH Put DFND 1 10,000 0 0
EATON CORP PLC SHS G29183103 2,565 16,900 SH   DFND 1 16,900 0 0
ECOLAB INC COM 278865100 2,086 11,813 SH   DFND 1 11,813 0 0
ECOLAB INC COM 278865100 5,491 31,100 SH Call DFND 1 31,100 0 0
ECOLAB INC COM 278865100 5,491 31,100 SH Put DFND 1 31,100 0 0
ECOVYST INC COM 27923Q109 8 40,219 SH   DFND 1 4 40,219 0 0
EDITAS MEDICINE INC COM 28106W103 1,224 68,320 SH   DFND 1 4 68,320 0 0
EDITAS MEDICINE INC COM 28106W103 921 48,400 SH Call DFND 1 48,400 0 0
EDITAS MEDICINE INC COM 28106W103 2,197 115,500 SH Put DFND 1 115,500 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 59 440,000 SH   DFND 1 440,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 4 10,000 SH   DFND 1 10,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6 16,312 SH   DFND 4 16,312 0 0
EMERSON ELEC CO COM 291011104 16,149 170,196 SH   DFND 1 4 170,196 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,475 250,000 SH   DFND 4 250,000 0 0
ENDO INTL PLC SHS G30401106 69 30,000 SH Put DFND 1 30,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,320 207,327 SH   DFND 1 5 207,327 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,357 300,000 SH Call DFND 1 300,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 27 10,000 SH   DFND 1 10,000 0 0
ENERPLUS CORP COM 292766102 7,438 586,144 SH   DFND 4 586,144 0 0
ENPHASE ENERGY INC COM 29355A107 2,511 23,122 SH   DFND 4 23,122 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2,120 2,079,000 PRN   DFND 1 2,079,000 0 0
ENTEGRIS INC COM 29362U104 5,250 40,000 SH   DFND 5 40,000 0 0
ENTEGRIS INC COM 29362U104 26,252 200,000 SH Call DFND 1 200,000 0 0
ENTEGRIS INC COM 29362U104 39,404 300,200 SH Put DFND 1 300,200 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 152 126,000 PRN   DFND 1 126,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 112 137,834 SH   DFND 1 137,834 0 0
EQRX INC COM 26886C107 1,301 315,000 SH   DFND 1 315,000 0 0
EQUINIX INC COM 29444U700 369 498 SH   DFND 1 498 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8 18,574 SH   DFND 1 4 18,574 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 847 13,365 SH   DFND 1 4 13,365 0 0
ERICSSON ADR B SEK 10 294821608 7,754 848,382 SH   DFND 1 848,382 0 0
ERICSSON ADR B SEK 10 294821608 22,523 2,464,200 SH Call DFND 1 2,464,200 0 0
ERICSSON ADR B SEK 10 294821608 4,839 529,400 SH Put DFND 1 529,400 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,477 140,000 SH   SOLE   140,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,568 23,261 SH   DFND 1 23,261 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 94,600 SH Call DFND 1 94,600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 351 5,986 SH   DFND 4 5,986 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 272 12,500 SH   DFND 4 12,500 0 0
ETSY INC COM 29786A106 399 8,690 SH   DFND 1 4 8,690 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 119 75,000 PRN   DFND 1 75,000 0 0
EVENTBRITE INC COM CL A 29975E109 63 10,799 SH   DFND 1 4 10,799 0 0
EVERI HLDGS INC COM 30034T103 138 20,010 SH   DFND 1 4 20,010 0 0
EVERI HLDGS INC COM 30034T103 546 26,000 SH Call DFND 1 26,000 0 0
EVOLENT HEALTH INC CL A 30050B101 26 816 SH   DFND 1 816 0 0
EVOLENT HEALTH INC CL A 30050B101 808 25,000 SH Put DFND 1 25,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,569 13,021,000 PRN   DFND 1 13,021,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9,244 9,745,000 PRN   DFND 1 9,745,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,616 164,032 SH   DFND 1 164,032 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 8 20,000 SH Call DFND 1 20,000 0 0
EXELIXIS INC COM 30161Q104 878 65,914 SH   DFND 1 4 65,914 0 0
EXELIXIS INC COM 30161Q104 147 6,500 SH Call DFND 1 6,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,047 55,794 SH   DFND 4 5 55,794 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,452 82,038 SH   DFND 1 4 82,038 0 0
EXXON MOBIL CORP COM 30231G102 2,065 25,000 SH   DFND 5 25,000 0 0
EXXON MOBIL CORP COM 30231G102 57,813 700,000 SH Put DFND 1 700,000 0 0
FACTSET RESH SYS INC COM 303075105 435 2,202 SH   DFND 1 4 2,202 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 958 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 166 102,029 SH   DFND 1 102,029 0 0
FASTLY INC CL A 31188V100 32 28,016 SH   DFND 4 28,016 0 0
FASTLY INC NOTE 3/1 31188VAB6 3,850 5,101,000 PRN   DFND 1 5,101,000 0 0
FERRO CORP COM 315405100 1,157 53,221 SH   DFND 5 53,221 0 0
FERROGLOBE PLC SHS G33856108 194 25,200 SH   DFND 1 25,200 0 0
FERROGLOBE PLC SHS G33856108 3,080 400,000 SH Put DFND 1 400,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,027 23,850 SH   DFND 1 5 23,850 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,706 278,667 SH   DFND 1 278,667 0 0
FIGS INC CL A 30260D103 25 15,334 SH   DFND 4 15,334 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,755 481,784 SH   DFND 1 481,784 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 5 500 SH Call DFND 1 500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,103 21,308 SH   DFND 1 4 21,308 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 221 203,000 PRN   DFND 1 203,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 228 2,991 SH   DFND 1 2,991 0 0
FLEX LTD ORD Y2573F102 3,491 199,480 SH   DFND 1 4 199,480 0 0
FLEXSHARES TR ESG & CM HI YLD 33939L589 4,688 100,000 SH   DFND 1 100,000 0 0
FLOWERS FOODS INC COM 343498101 217 13,274 SH   DFND 1 4 13,274 0 0
FORD MTR CO DEL COM 345370860 353 20,868 SH   DFND 1 4 20,868 0 0
FORD MTR CO DEL COM 345370860 2,367 140,000 SH Call DFND 1 140,000 0 0
FORD MTR CO DEL COM 345370860 676 40,000 SH Put DFND 1 40,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 10,553 8,893,000 PRN   DFND 1 8,893,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 14 44,769 SH   DFND 1 44,769 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 877 89,539 SH   DFND 1 89,539 0 0
FORTIVE CORP COM 34959J108 6,541 107,348 SH   DFND 1 107,348 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 55,105 2,140,000 SH   DFND 5 2,140,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,336 51,900 SH Call DFND 1 51,900 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,650 168,008 SH   DFND 1 168,008 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 680 1,581,250 SH   DFND 1 1,581,250 0 0
FOX CORP CL A COM 35137L105 769 19,492 SH   DFND 1 19,492 0 0
FOX CORP CL B COM 35137L204 46,769 1,289,120 SH   DFND 1 1,289,120 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 172 12,305 SH   DFND 4 12,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857 546 19,456 SH   DFND 4 5 19,456 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,791 36,000 SH Call DFND 1 36,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 25,000 SH   DFND 1 25,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 157 100,000 PRN   DFND 1 100,000 0 0
FUBOTV INC COM 35953D104 657 100,000 SH Put DFND 1 100,000 0 0
FUNKO INC COM CL A 361008105 2,865 167,628 SH   DFND 1 4 167,628 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 572 58,100 SH   DFND 1 58,100 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 56 200,000 SH   DFND 1 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,471 251,625 SH   DFND 1 251,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,780 31,438 SH   DFND 1 4 31,438 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 337 11,430 SH   DFND 1 4 11,430 0 0
GANNETT CO INC COM 36472T109 1,060 255,952 SH   DFND 4 5 255,952 0 0
GANNETT CO INC COM 36472T109 1,498 332,100 SH Call DFND 1 332,100 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 29 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 3,295 11,084 SH   DFND 4 11,084 0 0
GENERAL MLS INC COM 370334104 33 14,200 SH   DFND 1 4 14,200 0 0
GENERAL MLS INC COM 370334104 1,605 23,700 SH Call DFND 1 23,700 0 0
GENERAL MLS INC COM 370334104 8,465 125,000 SH Put DFND 1 125,000 0 0
GENERAL MTRS CO COM 37045V100 2,989 68,488 SH   DFND 1 4 68,488 0 0
GENWORTH FINL INC COM CL A 37247D106 1 21,538 SH   DFND 4 21,538 0 0
GEO GROUP INC NEW COM 36162J106 18 21,682 SH   DFND 4 21,682 0 0
GILEAD SCIENCES INC COM 375558103 1,933 38,840 SH   DFND 1 4 38,840 0 0
GILEAD SCIENCES INC COM 375558103 20,665 347,600 SH Call DFND 1 347,600 0 0
GILEAD SCIENCES INC COM 375558103 13,109 220,500 SH Put DFND 1 220,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 605 150,000 SH   DFND 1 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,130 280,300 SH Call DFND 1 280,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 204 4,750 SH   DFND 1 4 4,750 0 0
GLAUKOS CORP COM 377322102 434 7,500 SH   DFND 1 7,500 0 0
GLAUKOS CORP COM 377322102 7,262 125,600 SH Call DFND 1 125,600 0 0
GLAUKOS CORP COM 377322102 4,354 75,300 SH Put DFND 1 75,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 481 13,898 SH   DFND 1 13,898 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 300 SH Call DFND 1 300 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 52 129,251 SH   DFND 1 129,251 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,624 48,080 SH   DFND 1 48,080 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 393 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,630 291,650 SH   DFND 4 291,650 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36,140 1,381,500 SH Call DFND 1 1,381,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,507 119,553 SH   DFND 4 119,553 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 304 10,750 SH   DFND 4 10,750 0 0
GLOBALSTAR INC COM 378973408 15 229,672 SH   DFND 4 229,672 0 0
GLOBALSTAR INC COM 378973408 37 25,000 SH Call DFND 1 25,000 0 0
GOGO INC COM 38046C109 220 28,480 SH   DFND 1 4 28,480 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2,557 355,098 SH   DFND 1 5 355,098 0 0
GOODRX HLDGS INC COM CL A 38246G108 182 9,437 SH   DFND 1 9,437 0 0
GOODRX HLDGS INC COM CL A 38246G108 193 10,000 SH Put DFND 1 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 19,996 SH   DFND 4 19,996 0 0
GOPRO INC CL A 38268T103 23 39,110 SH   DFND 4 39,110 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 272 85,816 SH   DFND 1 85,816 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 907 79,765 SH   DFND 1 79,765 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 294 25,900 SH Put DFND 1 25,900 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 15,625 SH   DFND 1 15,625 0 0
GORES HLDGS VIII INC CL A 382863108 1,331 133,720 SH   DFND 1 133,720 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 25 31,250 SH   DFND 1 31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 864 88,234 SH   DFND 1 88,234 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 21 35,000 SH   DFND 1 35,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 210 10,464 SH   DFND 1 10,464 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 6,093 4,922,000 PRN   DFND 1 4,922,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 54 24,840 SH   DFND 4 24,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 659 20,100 SH   DFND 1 4 20,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,639 50,000 SH Call DFND 1 50,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 328 10,000 SH Put DFND 1 10,000 0 0
GUARDANT HEALTH INC COM 40131M109 392 6,065 SH   DFND 1 4 6,065 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 807 997,000 PRN   DFND 1 997,000 0 0
GUESS INC COM 401617105 790 38,387 SH   DFND 1 4 38,387 0 0
GUESS INC COM 401617105 2,895 132,500 SH Call DFND 1 132,500 0 0
GUESS INC COM 401617105 1,639 75,000 SH Put DFND 1 75,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 5,184 4,712,000 PRN   DFND 1 4,712,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,305 1,242,000 PRN   DFND 1 1,242,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,546 49,700 SH Call DFND 1 49,700 0 0
H I G ACQUISITION CORP COM CL A G44898107 177 18,000 SH   DFND 1 18,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 841 1,001,000 PRN   DFND 1 1,001,000 0 0
HALLIBURTON CO COM 406216101 1,659 43,807 SH   DFND 4 5 43,807 0 0
HALLIBURTON CO COM 406216101 4,223 111,500 SH Call DFND 1 111,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 590 14,797 SH   DFND 1 14,797 0 0
HARLEY DAVIDSON INC COM 412822108 5,391 138,800 SH   DFND 1 4 138,800 0 0
HARLEY DAVIDSON INC COM 412822108 8,668 220,000 SH Put DFND 1 220,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11,318 2,250,000 SH Call DFND 1 2,250,000 0 0
HARSCO CORP COM 415864107 378 38,180 SH   DFND 4 5 38,180 0 0
HARSCO CORP COM 415864107 428 35,000 SH Call DFND 1 35,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,042 15,519 SH   DFND 1 4 15,519 0 0
HASBRO INC COM 418056107 602 8,622 SH   DFND 1 4 8,622 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 137 249,442 SH   DFND 1 249,442 0 0
HCA HEALTHCARE INC COM 40412C101 238 948 SH   DFND 4 948 0 0
HCA HEALTHCARE INC COM 40412C101 31,728 126,600 SH Call DFND 1 126,600 0 0
HCA HEALTHCARE INC COM 40412C101 10,200 40,700 SH Put DFND 1 40,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,462 270,736 SH   DFND 1 4 270,736 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,421 300,600 SH Put DFND 1 300,600 0 0
HECLA MNG CO COM 422704106 39 20,022 SH   DFND 1 4 20,022 0 0
HEICO CORP NEW CL A 422806208 42,454 334,884 SH   DFND 1 4 334,884 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 6 19,635 SH   DFND 1 19,635 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 23 18,900 SH   DFND 1 18,900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 20,317 SH   DFND 4 20,317 0 0
HELMERICH & PAYNE INC COM 423452101 7,418 173,390 SH   DFND 1 4 173,390 0 0
HENRY SCHEIN INC COM 806407102 698 8,000 SH   DFND 5 8,000 0 0
HERON THERAPEUTICS INC COM 427746102 732 156,669 SH   DFND 1 4 156,669 0 0
HERON THERAPEUTICS INC COM 427746102 1,673 292,500 SH Call DFND 1 292,500 0 0
HERON THERAPEUTICS INC COM 427746102 939 164,100 SH Put DFND 1 164,100 0 0
HERSHEY CO COM 427866108 506 5,040 SH   DFND 1 4 5,040 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,883 85,000 SH   DFND 1 85,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 308 13,900 SH Put DFND 1 13,900 0 0
HESS CORP COM 42809H107 21,209 198,787 SH   DFND 4 198,787 0 0
HILLMAN SOLUTIONS CORP COM 431636109 19,420 1,634,700 SH   DFND 1 1,634,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 5,000 SH   DFND 1 5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 5,000 SH Call DFND 1 5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 163 15,000 SH Put DFND 1 15,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 274 65,768 SH   DFND 1 65,768 0 0
HOLOGIC INC COM 436440101 9,970 135,335 SH   DFND 1 4 135,335 0 0
HOLOGIC INC COM 436440101 5,646 73,500 SH Call DFND 1 73,500 0 0
HOME DEPOT INC COM 437076102 8,456 33,031 SH   DFND 1 4 33,031 0 0
HOME DEPOT INC COM 437076102 7,573 25,300 SH Put DFND 1 25,300 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 323 1,000,000 SH   DFND 1 1,000,000 0 0
HONEYWELL INTL INC COM 438516106 2,985 15,341 SH   DFND 1 15,341 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 695 50,000 SH Call DFND 1 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,326 26,298 SH   DFND 1 4 26,298 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 50,000 SH Call DFND 1 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 5,000 SH Put DFND 1 5,000 0 0
HORMEL FOODS CORP COM 440452100 545 10,571 SH   DFND 1 4 10,571 0 0
HOULIHAN LOKEY INC CL A 441593100 61 10,867 SH   DFND 1 4 10,867 0 0
HOWMET AEROSPACE INC COM 443201108 11 59,841 SH   DFND 1 4 59,841 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 16,559 16,430,000 PRN   DFND 1 16,430,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,780 144,900 SH Put DFND 1 144,900 0 0
HUBSPOT INC COM 443573100 5,716 13,789 SH   DFND 1 4 13,789 0 0
HUBSPOT INC COM 443573100 15,198 32,000 SH Call DFND 1 5 32,000 0 0
HUBSPOT INC COM 443573100 12,633 26,600 SH Put DFND 1 26,600 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 44 25,000 PRN   DFND 1 25,000 0 0
HUMANA INC COM 444859102 1,199 3,605 SH   DFND 4 5 3,605 0 0
HUMANA INC COM 444859102 7,441 17,100 SH Call DFND 1 17,100 0 0
HUMANA INC COM 444859102 12,098 27,800 SH Put DFND 1 27,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 234 1,025,000 SH   DFND 1 1,025,000 0 0
IAA INC COM 449253103 2,832 82,031 SH   DFND 1 4 82,031 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12 10,441 SH   DFND 1 10,441 0 0
ICOSAVAX INC COM 45114M109 12 10,016 SH   DFND 4 10,016 0 0
IGM BIOSCIENCES INC COM 449585108 222 8,300 SH Call DFND 1 8,300 0 0
IGM BIOSCIENCES INC COM 449585108 182 6,800 SH Put DFND 1 6,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 335 1,602 SH   DFND 1 1,602 0 0
ILLUMINA INC COM 452327109 3,073 8,795 SH   DFND 1 8,795 0 0
ILLUMINA INC NOTE 8/1 452327AK5 120 110,000 PRN   DFND 4 110,000 0 0
IMAX CORP COM 45245E109 4 11,326 SH   DFND 4 11,326 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 60 34,158 SH   DFND 1 34,158 0 0
IMMUNOGEN INC COM 45253H101 7 19,756 SH   DFND 4 19,756 0 0
INCYTE CORP COM 45337C102 6,870 86,500 SH   DFND 1 5 86,500 0 0
INCYTE CORP COM 45337C102 1,263 15,900 SH Call DFND 1 15,900 0 0
INGERSOLL RAND INC COM 45687V106 14,764 293,224 SH   DFND 1 4 293,224 0 0
INMODE LTD SHS M5425M103 2,012 54,500 SH   DFND 5 54,500 0 0
INMODE LTD SHS M5425M103 0 53,800 SH Call DFND 1 53,800 0 0
INNOVATE CORP COM 45784J105 20,112 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,965 2,275,000 PRN   DFND 1 2,275,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 69 71,000 PRN   DFND 1 71,000 0 0
INSULET CORP COM 45784P101 223 838 SH   DFND 1 838 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,733 75,626 SH   DFND 1 4 75,626 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,943 123,600 SH Call DFND 1 123,600 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11,439 10,850,000 PRN   DFND 1 10,850,000 0 0
INTEL CORP COM 458140100 2,196 44,300 SH   DFND 1 5 44,300 0 0
INTEL CORP COM 458140100 13,946 281,400 SH Call DFND 1 281,400 0 0
INTEL CORP COM 458140100 17,519 353,500 SH Put DFND 1 353,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,707 37,394 SH   DFND 1 4 37,394 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,526 21,000 SH Call DFND 1 21,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,013 96,500 SH Put DFND 1 96,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,916 52,344 SH   DFND 1 4 52,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,124 31,719 SH   DFND 4 5 31,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,776 67,500 SH Call DFND 1 67,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   DFND 1 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644 26,100 SH Call DFND 1 26,100 0 0
INTERNATIONAL PAPER CO COM 460146103 326 7,063 SH   DFND 1 7,063 0 0
INTUIT COM 461202103 2,478 5,154 SH   DFND 1 4 5,154 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3,768 6,600,000 PRN   DFND 1 6,600,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,329 75,351 SH   DFND 4 75,351 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,496 95,772 SH   DFND 4 95,772 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,282 150,000 SH   DFND 1 150,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,940 500,000 SH Call DFND 1 500,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,893 186,031 SH   DFND 4 186,031 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,053 15,700 SH   DFND 1 15,700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 566 7,500 SH Call DFND 1 7,500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,546 100,000 SH Put DFND 1 100,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 223 7,500 SH   DFND 4 7,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 322 6,600 SH   DFND 4 6,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,643 86,508 SH   DFND 1 4 86,508 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,500 155,844 SH   DFND 1 4 155,844 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 396,111 1,092,600 SH Call DFND 1 1,092,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,766,453 4,872,436 SH Put DFND 1 4 4 4,872,436 0 0
INVESTORS BANCORP INC NEW COM 46146L101 939 62,880 SH   DFND 1 5 62,880 0 0
INVITAE CORP COM 46185L103 0 32,510 SH   DFND 4 32,510 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,829 3,133,000 PRN   DFND 1 3,133,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 339 86,440 SH   DFND 1 86,440 0 0
IONQ INC COM 46222L108 13 1,000 SH   DFND 1 1,000 0 0
IONQ INC COM 46222L108 191 15,000 SH Call DFND 1 15,000 0 0
IONQ INC COM 46222L108 64 5,000 SH Put DFND 1 5,000 0 0
IQIYI INC SPONSORED ADS 46267X108 267 58,786 SH   DFND 1 5 58,786 0 0
IQIYI INC SPONSORED ADS 46267X108 227 50,000 SH Call DFND 1 50,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,560 325,000 SH   DFND 1 325,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 50 50,000 PRN   DFND 1 50,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7,826 6,927,000 PRN   DFND 1 6,927,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7,438 6,333,000 PRN   DFND 1 6,333,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,164 136,566 SH   DFND 1 136,566 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,239 165,000 SH Call DFND 1 165,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,836 75,000 SH Put DFND 1 75,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 256 5,000 SH   DFND 4 5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 553 24,173 SH   DFND 1 24,173 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,365 453,000 SH Call DFND 1 453,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,538 67,200 SH Put DFND 1 67,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,114 175,000 SH Call DFND 1 175,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,121 150,000 SH Call DFND 1 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,477 640,500 SH   DFND 5 640,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 59,698 1,867,300 SH Call DFND 1 1,867,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,529 1,017,500 SH Put DFND 1 1,017,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,082 22,666 SH   DFND 1 4 22,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,769 62,741 SH   DFND 4 62,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,946 18,174 SH   DFND 4 18,174 0 0
ISHARES TR EXPANDED TECH 464287515 2,037 5,906 SH   DFND 1 4 5,906 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,766 175,000 SH Call DFND 1 175,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,076 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 303 8,372 SH   DFND 4 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,583 19,231 SH   DFND 1 19,231 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,262 914,600 SH Call DFND 1 914,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 649,243 7,889,700 SH Put DFND 1 7,889,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 495 4,097 SH   DFND 4 4,097 0 0
ISHARES TR IBOXX INV CP ETF 464287242 126,999 1,050,100 SH Call DFND 1 1,050,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 294,513 2,435,200 SH Put DFND 1 2,435,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 32,199 247,113 SH   DFND 4 5 247,113 0 0
ISHARES TR ISHARES BIOTECH 464287556 35,142 269,700 SH Call DFND 1 269,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 31,168 239,200 SH Put DFND 1 239,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 51,428 526,063 SH   DFND 1 526,063 0 0
ISHARES TR JPMORGAN USD EMG 464288281 106,353 1,087,900 SH Call DFND 1 1,087,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 232,229 2,375,500 SH Put DFND 1 2,375,500 0 0
ISHARES TR MBS ETF 464288588 509 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,115 69,500 SH   DFND 5 69,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,721 634,800 SH Put DFND 1 634,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,523 33,742 SH   DFND 1 4 33,742 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,147 712,000 SH Call DFND 1 712,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,264 758,900 SH Put DFND 1 758,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,193 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,110 30,489 SH   DFND 4 30,489 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,202 4,328 SH   DFND 4 4,328 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,758 52,768 SH   DFND 4 52,768 0 0
ISHARES TR RUS MID CAP ETF 464287499 370 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 130,490 635,699 SH   DFND 1 4 635,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,813 271,900 SH Call DFND 1 271,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 158,982 774,500 SH Put DFND 1 774,500 0 0
ISHARES TR SHORT TREAS BD 464288679 3,129 28,379 SH   DFND 4 28,379 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 337 2,250 SH   DFND 4 2,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,390 419,424 SH   DFND 1 5 419,424 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,510 115,600 SH Call DFND 1 5 115,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,082 10,000 SH Put DFND 1 10,000 0 0
ITRON INC NOTE 3/1 465741AN6 2,022 2,366,000 PRN   DFND 1 2,366,000 0 0
IVERIC BIO INC COM 46583P102 45 2,671 SH   DFND 1 2,671 0 0
IVERIC BIO INC COM 46583P102 715 42,500 SH Call DFND 1 42,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,651 32,833 SH   DFND 4 32,833 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49 100,000 SH   DFND 1 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,924 400,000 SH   DFND 1 400,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,000 972,000 PRN   DFND 1 972,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,381 75,705 SH   DFND 1 75,705 0 0
JD.COM INC SPON ADR CL A 47215P106 7,523 130,000 SH Call DFND 1 130,000 0 0
JD.COM INC SPON ADR CL A 47215P106 8,681 150,000 SH Put DFND 1 150,000 0 0
JETBLUE AWYS CORP COM 477143101 346 55,470 SH   DFND 1 4 55,470 0 0
JETBLUE AWYS CORP COM 477143101 1,495 100,000 SH Call DFND 1 100,000 0 0
JETBLUE AWYS CORP COM 477143101 1,121 75,000 SH Put DFND 1 75,000 0 0
JOHNSON & JOHNSON COM 478160104 1,830 10,327 SH   DFND 1 4 10,327 0 0
JOHNSON & JOHNSON COM 478160104 9,748 55,000 SH Call DFND 1 55,000 0 0
JOHNSON & JOHNSON COM 478160104 13,292 75,000 SH Put DFND 1 75,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,685 56,200 SH   DFND 1 56,200 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 12 14,000 PRN   DFND 1 14,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,975 10,000,000 PRN   DFND 1 10,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,474 40,153 SH   DFND 1 4 40,153 0 0
JPMORGAN CHASE & CO COM 46625H100 2,045 15,000 SH Call DFND 1 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 17,026 124,900 SH Put DFND 1 124,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 35 36,566 SH   DFND 1 4 36,566 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 74 10,000 SH Call DFND 1 10,000 0 0
KELLOGG CO COM 487836108 1,305 20,242 SH   DFND 1 20,242 0 0
KELLOGG CO COM 487836108 1,258 19,500 SH Call DFND 1 19,500 0 0
KEURIG DR PEPPER INC COM 49271V100 615 16,216 SH   DFND 1 4 16,216 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,900 501,000 SH   DFND 1 501,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 163 10,000 SH Call DFND 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 348 3,193 SH   DFND 1 4 3,193 0 0
KINDER MORGAN INC DEL COM 49456B101 1,280 67,702 SH   DFND 1 5 67,702 0 0
KOPIN CORP COM 500600101 76 30,000 SH   DFND 1 30,000 0 0
KOPIN CORP COM 500600101 76 30,000 SH Put DFND 1 30,000 0 0
KOSMOS ENERGY LTD COM 500688106 30 43,052 SH   DFND 4 43,052 0 0
KRAFT HEINZ CO COM 500754106 884 22,456 SH   DFND 1 4 22,456 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,986 350,247 SH   DFND 1 4 350,247 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 64,629 2,266,891 SH Call DFND 1 4 4 2,266,891 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,958 594,800 SH Put DFND 1 594,800 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 6,070 130,094 SH   DFND 4 130,094 0 0
KROGER CO COM 501044101 861 15,000 SH   DFND 5 15,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,162 485,349 SH   DFND 1 4 485,349 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,500 114,300 SH Call DFND 1 114,300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,569 500,700 SH Put DFND 1 500,700 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 652 2,138,430 SH   DFND 1 2,138,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,516 10,124 SH   DFND 1 4 10,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,548 8,709 SH   DFND 1 4 8,709 0 0
LAS VEGAS SANDS CORP COM 517834107 148 34,474 SH   DFND 1 4 34,474 0 0
LATCH INC COM 51818V106 90 21,000 SH   DFND 1 21,000 0 0
LATCH INC COM 51818V106 1,281 300,000 SH Call DFND 1 300,000 0 0
LATCH INC COM 51818V106 107 25,000 SH Put DFND 1 25,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,770 10,318 SH   DFND 1 4 10,318 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 10 20,000 SH   DFND 1 20,000 0 0
LENNOX INTL INC COM 526107107 479 4,372 SH   DFND 1 4 4,372 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 246 1,293,750 SH   DFND 1 1,293,750 0 0
LI AUTO INC SPONSORED ADS 50202M102 976 37,800 SH   DFND 1 37,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 11,656 SH   DFND 1 4 11,656 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 11,456 SH   DFND 4 11,456 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,548 254,000 SH   DFND 1 254,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16,809 371,668 SH   DFND 1 4 371,668 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,722 89,267 SH   DFND 1 4 89,267 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,287 50,000 SH Call DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8,842 140,062 SH   DFND 1 140,062 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 233 167,000 PRN   DFND 1 167,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,951 2,000,000 PRN   DFND 1 2,000,000 0 0
LILLY ELI & CO COM 532457108 27,888 98,737 SH   DFND 1 4 98,737 0 0
LILLY ELI & CO COM 532457108 7,159 25,000 SH Call DFND 1 25,000 0 0
LILLY ELI & CO COM 532457108 30,069 105,000 SH Put DFND 1 105,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 52 10,000 SH   DFND 1 10,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 171 32,800 SH Call DFND 1 32,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 78 15,000 SH Put DFND 1 15,000 0 0
LINDE PLC SHS G5494J103 7,141 25,680 SH   DFND 1 4 25,680 0 0
LINDE PLC SHS G5494J103 0 28,400 SH Call DFND 1 28,400 0 0
LINDE PLC SHS G5494J103 0 10,900 SH Put DFND 1 10,900 0 0
LIVANOVA PLC SHS G5509L101 131 1,600 SH   DFND 1 5 1,600 0 0
LIVANOVA PLC SHS G5509L101 1,522 18,600 SH Call DFND 1 18,600 0 0
LIVANOVA PLC SHS G5509L101 565 6,900 SH Put DFND 1 6,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,482 41,108 SH   DFND 1 4 41,108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,176 10,000 SH Call DFND 1 10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,929 118,400 SH Put DFND 1 118,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 8,348 6,439,000 PRN   DFND 1 6,439,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,399 787,000 PRN   DFND 1 787,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,448 250,000 SH   DFND 1 250,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 5,182 6,496,000 PRN   DFND 1 6,496,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,583 49,746 SH   DFND 1 4 49,746 0 0
LIVERAMP HLDGS INC COM 53815P108 2,827 75,600 SH Call DFND 1 75,600 0 0
LIVERAMP HLDGS INC COM 53815P108 1,791 47,900 SH Put DFND 1 47,900 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 987 978,000 PRN   DFND 1 978,000 0 0
LOCKHEED MARTIN CORP COM 539830109 238 4,068 SH   DFND 1 4 4,068 0 0
LOCKHEED MARTIN CORP COM 539830109 3,311 7,500 SH Put DFND 1 7,500 0 0
LOWES COS INC COM 548661107 339 2,616 SH   DFND 1 4 2,616 0 0
LPL FINL HLDGS INC COM 50212V100 3,654 20,000 SH   DFND 1 20,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 76 46,000 PRN   DFND 1 46,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,512 1,295,000 PRN   DFND 1 1,295,000 0 0
LUMOS PHARMA INC COM 55028X109 1,134 120,651 SH   DFND 5 120,651 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 84 200,000 SH   DFND 1 200,000 0 0
LYFT INC CL A COM 55087P104 884 23,029 SH   DFND 1 23,029 0 0
LYFT INC CL A COM 55087P104 10,668 277,800 SH Call DFND 1 5 277,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 512 6,134 SH   DFND 1 4 6,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,170 21,100 SH Put DFND 1 21,100 0 0
MAGNITE INC COM 55955D100 3 31,462 SH   DFND 1 4 31,462 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 60 52,000 PRN   DFND 1 52,000 0 0
MANITOWOC CO INC COM NEW 563571405 141 27,570 SH   DFND 1 4 27,570 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 217 13,063 SH   DFND 4 13,063 0 0
MARATHON OIL CORP COM 565849106 9,959 410,327 SH   DFND 1 4 410,327 0 0
MARCUS CORP DEL COM 566330106 9 11,794 SH   DFND 4 11,794 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,626 494,764 SH   DFND 5 494,764 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 374 40,000 SH Call DFND 1 40,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,760 17,900 SH   DFND 1 4 17,900 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 147 132,000 PRN   DFND 1 132,000 0 0
MASCO CORP COM 574599106 275 10,104 SH   DFND 1 4 10,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,293 22,543 SH   DFND 1 4 22,543 0 0
MATADOR RES CO COM 576485205 6,399 122,114 SH   DFND 4 122,114 0 0
MATADOR RES CO COM 576485205 1,854 35,000 SH Call DFND 1 35,000 0 0
MATCH GROUP INC NEW COM 57667L107 714 7,350 SH   DFND 1 4 7,350 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 43 11,950 SH   DFND 4 11,950 0 0
MAXCYTE INC COM 57777K106 5 17,248 SH   DFND 4 17,248 0 0
MCCORMICK & CO INC COM NON VTG 579780206 448 4,681 SH   DFND 1 4 4,681 0 0
MCDONALDS CORP COM 580135101 379 2,114 SH   DFND 4 2,114 0 0
MCEWEN MNG INC COM 58039P107 0 13,172 SH   DFND 4 13,172 0 0
MDU RES GROUP INC COM 552690109 10 14,930 SH   DFND 4 14,930 0 0
MEDNAX INC COM 58502B106 4 17,880 SH   DFND 4 17,880 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 154 20,100 SH Call DFND 1 20,100 0 0
MERCADOLIBRE INC COM 58733R102 1,199 2,607 SH   DFND 1 4 2,607 0 0
MERCADOLIBRE INC COM 58733R102 952 800 SH Put DFND 1 5 800 0 0
MERCK & CO INC COM 58933Y105 12,012 150,026 SH   DFND 1 4 150,026 0 0
MERCK & CO INC COM 58933Y105 23,704 288,900 SH Call DFND 1 288,900 0 0
MERCK & CO INC COM 58933Y105 25,887 315,500 SH Put DFND 1 315,500 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 184 150,000 PRN   DFND 1 150,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 15,492 SH   DFND 4 15,492 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3,049 2,810,000 PRN   DFND 1 2,810,000 0 0
META PLATFORMS INC CL A 30303M102 5,717 25,712 SH   DFND 1 4 25,712 0 0
META PLATFORMS INC CL A 30303M102 26,572 119,500 SH Call DFND 1 119,500 0 0
META PLATFORMS INC CL A 30303M102 2,780 12,500 SH Put DFND 1 12,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,794 180,145 SH   DFND 1 180,145 0 0
METLIFE INC COM 59156R108 1,546 24,672 SH   DFND 1 4 24,672 0 0
METROMILE INC COM 591697107 4 25,710 SH   DFND 4 25,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 10,896 SH   DFND 4 10,896 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,594 61,137 SH   DFND 1 61,137 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 172 52,000 PRN   DFND 1 52,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,749 73,810 SH   DFND 1 5 73,810 0 0
MICRON TECHNOLOGY INC COM 595112103 37,177 477,300 SH Call DFND 1 477,300 0 0
MICRON TECHNOLOGY INC COM 595112103 32,955 423,100 SH Put DFND 1 423,100 0 0
MICROSOFT CORP COM 594918104 7,294 23,658 SH   DFND 1 4 23,658 0 0
MICROSOFT CORP COM 594918104 5,241 17,000 SH Call DFND 1 17,000 0 0
MICROSOFT CORP COM 594918104 20,040 65,000 SH Put DFND 1 65,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 57 41,000 PRN   DFND 1 41,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 3,048 4,227,000 PRN   DFND 1 4,227,000 0 0
MICROVISION INC DEL COM NEW 594960304 61 13,000 SH Call DFND 1 13,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,193 77,048 SH   DFND 1 4 77,048 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,088 25,400 SH Call DFND 1 25,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,412 138,800 SH Put DFND 1 138,800 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 694 391,876 SH   DFND 1 391,876 0 0
MITEK SYS INC COM NEW 606710200 646 50,438 SH   DFND 1 4 50,438 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 11,253 10,000,000 PRN   DFND 1 10,000,000 0 0
MODERNA INC COM 60770K107 6,132 35,600 SH   DFND 5 35,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 323 6,043 SH   DFND 1 6,043 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 756 46,500 SH   DFND 1 46,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,728 352,300 SH Call DFND 1 352,300 0 0
MONDELEZ INTL INC CL A 609207105 1,189 23,945 SH   DFND 1 4 23,945 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 135 87,450 SH   DFND 1 4 87,450 0 0
MOODYS CORP COM 615369105 2,699 8,000 SH   DFND 1 8,000 0 0
MORGAN STANLEY COM NEW 617446448 219 2,511 SH   DFND 1 2,511 0 0
MOSAIC CO NEW COM 61945C103 8,292 124,690 SH   DFND 1 4 124,690 0 0
MOSAIC CO NEW COM 61945C103 4,988 75,000 SH Call DFND 1 75,000 0 0
MOSAIC CO NEW COM 61945C103 3,325 50,000 SH Put DFND 1 50,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,074 21,613 SH   DFND 1 4 21,613 0 0
MP MATERIALS CORP COM CL A 553368101 2,672 46,600 SH Call DFND 1 46,600 0 0
MP MATERIALS CORP COM CL A 553368101 2,087 36,400 SH Put DFND 1 36,400 0 0
MRC GLOBAL INC COM 55345K103 10 27,244 SH   DFND 4 27,244 0 0
MSCI INC COM 55354G100 2,975 6,803 SH   DFND 1 4 6,803 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 664 1,581,250 SH   DFND 1 1,581,250 0 0
MULTIPLAN CORPORATION COM 62548M100 109 23,282 SH   DFND 1 23,282 0 0
MURPHY OIL CORP COM 626717102 826 22,865 SH   DFND 4 5 22,865 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 107 30,000 SH Call DFND 1 30,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 306 28,226 SH   DFND 1 28,226 0 0
NANO X IMAGING LTD ORD SHS M70700105 0 451,900 SH Put DFND 1 451,900 0 0
NATERA INC COM 632307104 1,537 47,712 SH   DFND 4 5 47,712 0 0
NATERA INC COM 632307104 1,831 45,000 SH Call DFND 1 45,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 318 7,321 SH   DFND 1 7,321 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 14,559 10,007,000 PRN   DFND 1 10,007,000 0 0
NEKTAR THERAPEUTICS COM 640268108 494 168,152 SH   DFND 1 4 168,152 0 0
NEKTAR THERAPEUTICS COM 640268108 473 87,700 SH Call DFND 1 87,700 0 0
NEKTAR THERAPEUTICS COM 640268108 1,035 192,000 SH Put DFND 1 192,000 0 0
NEOGEN CORP COM 640491106 244 7,900 SH   DFND 1 5 7,900 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11 16,000 PRN   DFND 1 16,000 0 0
NETAPP INC COM 64110D104 1,102 15,964 SH   DFND 1 4 15,964 0 0
NETFLIX INC COM 64110L106 303 809 SH   DFND 1 4 809 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,071 814,000 PRN   DFND 1 814,000 0 0
NEVRO CORP COM 64157F103 10,033 138,884 SH   DFND 1 4 138,884 0 0
NEVRO CORP COM 64157F103 448 6,200 SH Call DFND 1 6,200 0 0
NEVRO CORP COM 64157F103 10,850 150,000 SH Put DFND 1 150,000 0 0
NEW RELIC INC COM 64829B100 1,672 25,000 SH   DFND 1 25,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 138 138,000 PRN   DFND 4 138,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 15,348 SH   DFND 1 4 15,348 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,243 43,469 SH   DFND 4 43,469 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 63 10,000 SH   DFND 1 10,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 10,300 SH Put DFND 1 10,300 0 0
NEWELL BRANDS INC COM 651229106 20 10,510 SH   DFND 1 4 10,510 0 0
NEWMONT CORP COM 651639106 87 1,092 SH   DFND 1 4 1,092 0 0
NEWMONT CORP COM 651639106 4,171 52,500 SH Call DFND 1 52,500 0 0
NEWMONT CORP COM 651639106 2,463 31,000 SH Put DFND 1 31,000 0 0
NEWS CORP NEW CL A 65249B109 7 14,028 SH   DFND 4 14,028 0 0
NEXTERA ENERGY INC COM 65339F101 4,492 57,157 SH   DFND 1 4 57,157 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3,941 75,011 SH   DFND 4 75,011 0 0
NICE LTD SPONSORED ADR 653656108 5,011 22,881 SH   DFND 1 5 22,881 0 0
NIKE INC CL B 654106103 18,944 142,992 SH   DFND 1 4 142,992 0 0
NIKE INC CL B 654106103 14,802 110,000 SH Call DFND 1 110,000 0 0
NIKE INC CL B 654106103 27,585 205,000 SH Put DFND 1 205,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 225 275,000 PRN   DFND 1 275,000 0 0
NIO INC NOTE 2/0 62914VAE6 826 977,000 PRN   DFND 1 977,000 0 0
NIO INC SPON ADS 62914V106 421 20,000 SH Put DFND 1 20,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,389 142,310 SH   DFND 1 142,310 0 0
NORTONLIFELOCK INC COM 668771108 867 32,700 SH   DFND 5 32,700 0 0
NORTONLIFELOCK INC COM 668771108 1,026 38,700 SH Call DFND 1 38,700 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 66 50,000 PRN   DFND 1 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 659 30,100 SH   DFND 1 5 30,100 0 0
NOVAVAX INC COM NEW 670002401 91 1,240 SH   DFND 1 1,240 0 0
NOVAVAX INC COM NEW 670002401 737 10,000 SH Call DFND 1 10,000 0 0
NOVAVAX INC COM NEW 670002401 1,650 22,400 SH Put DFND 1 22,400 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 688 752,000 PRN   DFND 1 752,000 0 0
NOW INC COM 67011P100 14 14,652 SH   DFND 1 4 14,652 0 0
NRG ENERGY INC COM NEW 629377508 14 12,340 SH   DFND 4 12,340 0 0
NUCOR CORP COM 670346105 3 1,296 SH   DFND 4 1,296 0 0
NUCOR CORP COM 670346105 5,203 35,000 SH Put DFND 1 35,000 0 0
NUTANIX INC CL A 67059N108 3 43,534 SH   DFND 4 43,534 0 0
NUTANIX INC NOTE 1/1 67059NAB4 70 70,000 PRN   DFND 1 70,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,257 9,707,000 PRN   DFND 1 9,707,000 0 0
NVIDIA CORPORATION COM 67066G104 29,095 106,630 SH   DFND 1 4 106,630 0 0
NVIDIA CORPORATION COM 67066G104 181,697 665,900 SH Call DFND 1 665,900 0 0
NVIDIA CORPORATION COM 67066G104 179,815 659,000 SH Put DFND 1 659,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,938 48,493 SH   DFND 4 48,493 0 0
OCCIDENTAL PETE CORP COM 674599105 2,256 42,228 SH   DFND 1 4 42,228 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,143 171,673 SH   DFND 5 171,673 0 0
O-I GLASS INC COM 67098H104 7 14,106 SH   DFND 4 14,106 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 42 39,000 PRN   DFND 1 39,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 283 290,000 PRN   DFND 1 290,000 0 0
OLD NATL BANCORP IND COM 680033107 6 12,017 SH   DFND 1 4 12,017 0 0
OMEROS CORP COM 682143102 7,212 1,200,000 SH Put DFND 1 1,200,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 14,703 19,500,000 PRN   DFND 1 19,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 432 6,902 SH   DFND 1 6,902 0 0
ON SEMICONDUCTOR CORP COM 682189105 332 5,300 SH Put DFND 1 5,300 0 0
ONDAS HLDGS INC COM NEW 68236H204 51 7,000 SH   DFND 1 7,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 110 15,000 SH Call DFND 1 15,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 73 10,000 SH Put DFND 1 10,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 23,333 SH   DFND 1 23,333 0 0
OPORTUN FINL CORP COM 68376D104 7 11,488 SH   DFND 1 4 11,488 0 0
ORACLE CORP COM 68389X105 4,558 55,097 SH   DFND 1 5 55,097 0 0
ORACLE CORP COM 68389X105 3,723 45,000 SH Call DFND 1 45,000 0 0
ORACLE CORP COM 68389X105 11,351 137,200 SH Put DFND 1 137,200 0 0
ORANGE SPONSORED ADR 684060106 215 18,205 SH   DFND 4 18,205 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6 53,434 SH   DFND 4 53,434 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 970 630,000 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 7 18,348 SH   DFND 1 18,348 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22,315 2,277,000 SH   DFND 1 2,277,000 0 0
OUTFRONT MEDIA INC COM 69007J106 36 15,165 SH   DFND 1 4 15,165 0 0
OVINTIV INC COM 69047Q102 7,628 141,069 SH   DFND 4 141,069 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 170 11,507 SH   DFND 4 11,507 0 0
PACCAR INC COM 693718108 4,183 47,500 SH   DFND 1 47,500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3,985 3,205,000 PRN   DFND 1 3,205,000 0 0
PACKAGING CORP AMER COM 695156109 322 3,120 SH   DFND 1 4 3,120 0 0
PAGERDUTY INC COM 69553P100 59 16,054 SH   DFND 1 4 16,054 0 0
PALO ALTO NETWORKS INC COM 697435105 10,933 20,712 SH   DFND 4 20,712 0 0
PALO ALTO NETWORKS INC COM 697435105 26,768 43,000 SH Call DFND 1 5 43,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 390 185,000 PRN   DFND 1 185,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28 12,000 PRN   DFND 1 12,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 477 85,868 SH   DFND 1 85,868 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 18 19,566 SH   DFND 1 4 19,566 0 0
PAR TECHNOLOGY CORP COM 698884103 5,446 135,000 SH   DFND 1 135,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 11,046 12,500,000 PRN   DFND 1 12,500,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5,610 100,998 SH   DFND 4 100,998 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,896 288,181 SH   DFND 1 288,181 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,373 36,300 SH Call DFND 1 36,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 567 15,000 SH Put DFND 1 15,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 105 23,108 SH   DFND 1 4 23,108 0 0
PARKER-HANNIFIN CORP COM 701094104 2,753 10,034 SH   DFND 1 4 10,034 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 111 105,000 PRN   DFND 1 105,000 0 0
PARTY CITY HOLDCO INC COM 702149105 27 30,711 SH   DFND 1 4 30,711 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,956 200,000 SH   DFND 1 200,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,950 255,137 SH   DFND 4 255,137 0 0
PAYPAL HLDGS INC COM 70450Y103 1,325 18,826 SH   DFND 1 4 18,826 0 0
PAYPAL HLDGS INC COM 70450Y103 7,806 67,500 SH Call DFND 1 67,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 588 500,000 PRN   DFND 1 500,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 495 520,000 PRN   DFND 1 520,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 166 200,000 PRN   DFND 1 200,000 0 0
PENN NATL GAMING INC COM 707569109 417 15,426 SH   DFND 1 4 15,426 0 0
PENUMBRA INC COM 70975L107 2,854 12,847 SH   DFND 1 5 12,847 0 0
PENUMBRA INC COM 70975L107 2,044 9,200 SH Call DFND 1 9,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,335 116,821 SH   DFND 1 5 116,821 0 0
PEPSICO INC COM 713448108 1,523 14,389 SH   DFND 1 4 14,389 0 0
PERFICIENT INC COM 71375U101 24 222 SH   DFND 1 5 222 0 0
PERFICIENT INC COM 71375U101 1,651 15,000 SH Put DFND 1 15,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,635 71,400 SH   DFND 1 71,400 0 0
PERKINELMER INC COM 714046109 1,292 7,403 SH   DFND 1 7,403 0 0
PERKINELMER INC COM 714046109 1,291 7,400 SH Put DFND 1 7,400 0 0
PETIQ INC COM CL A 71639T106 723 29,638 SH   DFND 1 5 29,638 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 4,666 3,988,000 PRN   DFND 1 3,988,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,703 182,613 SH   DFND 4 5 182,613 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,000 2,500,000 SH Call DFND 1 2,500,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,292 290,000 SH Put DFND 1 290,000 0 0
PFIZER INC COM 717081103 2,208 53,696 SH   DFND 4 5 53,696 0 0
PFIZER INC COM 717081103 2,589 50,000 SH Call DFND 1 50,000 0 0
PFIZER INC COM 717081103 1,305 25,200 SH Put DFND 1 25,200 0 0
PG&E CORP COM 69331C108 18,592 1,580,585 SH   DFND 1 4 1,580,585 0 0
PHILIP MORRIS INTL INC COM 718172109 323 6,956 SH   DFND 1 4 6,956 0 0
PIEDMONT LITHIUM INC COM 72016P105 25 49,814 SH   DFND 4 49,814 0 0
PINDUODUO INC NOTE 12/0 722304AC6 203 227,000 PRN   DFND 1 227,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 201 5,000 SH   DFND 1 5,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,404 35,000 SH Put DFND 1 35,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 384 39,107 SH   DFND 1 39,107 0 0
PINTEREST INC CL A 72352L106 290 17,814 SH   DFND 4 5 17,814 0 0
PIONEER NAT RES CO COM 723787107 23,765 95,559 SH   DFND 1 4 95,559 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7,946 3,338,000 PRN   DFND 1 3,338,000 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 1,976 200,000 SH   DFND 1 200,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 27,998 SH   DFND 1 4 27,998 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4 17,324 SH   DFND 4 17,324 0 0
PLUG POWER INC COM NEW 72919P202 1,871 65,393 SH   DFND 1 4 65,393 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,882 192,400 SH   DFND 1 192,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,120 11,495 SH   DFND 1 11,495 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 16,666 SH   DFND 1 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106 491 50,000 SH   DFND 1 50,000 0 0
POPULAR INC COM NEW 733174700 4,268 55,118 SH   DFND 1 4 55,118 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 131 511,969 SH   DFND 1 511,969 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 5 13,333 SH   DFND 1 13,333 0 0
POWERED BRANDS CL A G7209M108 393 40,000 SH   DFND 1 40,000 0 0
PRIMO WATER CORPORATION COM 74167P108 4,609 323,445 SH   DFND 1 4 323,445 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 301 4,097 SH   DFND 1 4,097 0 0
PROCTER AND GAMBLE CO COM 742718109 394 3,277 SH   DFND 1 4 3,277 0 0
PROGRESSIVE CORP COM 743315103 445 3,900 SH   DFND 1 5 3,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 11,375 SH   DFND 1 11,375 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 33 36,600 SH Call DFND 1 36,600 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 11,400 SH Put DFND 1 11,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,013 70,500 SH   DFND 1 70,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440 5,344 187,100 SH Put DFND 1 187,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,214 351,262 SH   DFND 4 351,262 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,413 78,092 SH   DFND 4 78,092 0 0
PROSPECT CAP CORP COM 74348T102 91 11,000 SH   DFND 5 11,000 0 0
PROTERRA INC COM 74374T109 1,296 172,355 SH   DFND 4 172,355 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 951 96,424 SH   DFND 1 96,424 0 0
PURE STORAGE INC CL A 74624M102 118 31,512 SH   DFND 1 4 31,512 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 574 200,000 SH   DFND 1 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,357 294,649 SH   DFND 4 294,649 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 38 44,000 PRN   DFND 1 44,000 0 0
QIAGEN NV SHS NEW N72482123 12,241 249,420 SH   SOLE   249,420 0 0
QUAD / GRAPHICS INC COM CL A 747301109 492 70,946 SH   DFND 1 70,946 0 0
QUAD / GRAPHICS INC COM CL A 747301109 435 62,700 SH Call DFND 1 62,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,475 212,500 SH Put DFND 1 212,500 0 0
QUALCOMM INC COM 747525103 802 5,247 SH   DFND 1 5,247 0 0
QUALCOMM INC COM 747525103 3,591 23,500 SH Call DFND 1 23,500 0 0
QUALCOMM INC COM 747525103 13,754 90,000 SH Put DFND 1 90,000 0 0
QUALTRICS INTL INC COM CL A 747601201 3,943 138,100 SH   DFND 1 4 138,100 0 0
QUANTA SVCS INC COM 74762E102 4,902 39,128 SH   DFND 1 4 39,128 0 0
QUOTIENT LTD SHS G73268107 48 40,200 SH Call DFND 1 40,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5 12,408 SH   DFND 4 12,408 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15,567 1,091,310 SH   DFND 1 4 1,091,310 0 0
RAMBUS INC DEL COM 750917106 351 11,000 SH   DFND 1 11,000 0 0
RAMBUS INC DEL COM 750917106 485 15,200 SH Put DFND 1 15,200 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 50 26,000 PRN   DFND 1 26,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 6,210 SH   DFND 1 4 6,210 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,299 33,300 SH Call DFND 1 33,300 0 0
REALOGY HLDGS CORP COM 75605Y106 2,766 186,452 SH   DFND 1 4 186,452 0 0
REALTY INCOME CORP COM 756109104 254 3,662 SH   DFND 1 3,662 0 0
RED ROCK RESORTS INC CL A 75700L108 34 12,898 SH   DFND 4 12,898 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,013 102,038 SH   DFND 1 102,038 0 0
REDFIN CORP NOTE 10/1 75737FAC2 6,183 8,286,000 PRN   DFND 1 8,286,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 980 435,627 SH   DFND 1 435,627 0 0
REGAL REXNORD CORPORATION COM 758750103 2,678 18,000 SH   DFND 1 18,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,022 27,236 SH   DFND 1 5 27,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,575 22,300 SH Call DFND 1 22,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,178 20,300 SH Put DFND 1 20,300 0 0
REGIS CORP MINN COM 758932107 33 15,625 SH   DFND 1 15,625 0 0
RELMADA THERAPEUTICS INC COM 75955J402 335 12,428 SH   DFND 1 12,428 0 0
RELMADA THERAPEUTICS INC COM 75955J402 794 29,400 SH Call DFND 1 29,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,619 60,000 SH Put DFND 1 60,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 63 21,328 SH   DFND 1 21,328 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,065 251,240 SH   DFND 4 251,240 0 0
REPLIGEN CORP COM 759916109 248 4,182 SH   DFND 1 4 4,182 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 16 34,570 SH   DFND 1 34,570 0 0
REVOLVE GROUP INC CL A 76156B107 154 4,008 SH   DFND 1 4 4,008 0 0
REVOLVE GROUP INC CL A 76156B107 537 10,000 SH Put DFND 1 10,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 319 10,863 SH   DFND 1 10,863 0 0
RH COM 74967X103 12,367 39,352 SH   DFND 1 4 39,352 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 23 45,278 SH   DFND 1 45,278 0 0
RIBBON COMMUNICATIONS INC COM 762544104 28 39,625 SH   DFND 4 39,625 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 908 92,100 SH   DFND 1 92,100 0 0
RIMINI STR INC DEL COM 76674Q107 1 23,220 SH   DFND 4 23,220 0 0
RINGCENTRAL INC CL A 76680R206 3,250 27,731 SH   DFND 1 5 27,731 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 917 1,054,000 PRN   DFND 1 4 1,054,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 53 64,000 PRN   DFND 1 64,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 148 7,000 SH   DFND 1 7,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 318 15,000 SH Call DFND 1 15,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 550 26,000 SH Put DFND 1 26,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 45 25,000 SH Call DFND 1 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 283 24,930 SH   DFND 1 4 24,930 0 0
ROBINHOOD MKTS INC COM CL A 770700102 301 22,300 SH Call DFND 1 22,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,689 125,000 SH Put DFND 1 125,000 0 0
ROBLOX CORP CL A 771049103 2,127 46,000 SH   DFND 1 46,000 0 0
ROBLOX CORP CL A 771049103 139 3,000 SH Call DFND 1 3,000 0 0
ROBLOX CORP CL A 771049103 231 5,000 SH Put DFND 1 5,000 0 0
ROCKET COS INC COM CL A 77311W101 35 22,996 SH   DFND 1 4 22,996 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 9 10,077 SH   DFND 1 10,077 0 0
ROIVANT SCIENCES LTD SHS G76279101 0 42,400 SH Call DFND 1 42,400 0 0
ROKU INC COM CL A 77543R102 337 2,691 SH   DFND 1 2,691 0 0
ROLLINS INC COM 775711104 49 10,651 SH   DFND 1 4 10,651 0 0
ROSS STORES INC COM 778296103 2,223 24,570 SH   DFND 1 24,570 0 0
ROVER GROUP INC COM CL A 77936F103 1 23,736 SH   DFND 4 23,736 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,801 57,300 SH   DFND 5 57,300 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 10,503 7,994,000 PRN   DFND 1 7,994,000 0 0
RPM INTL INC COM 749685103 217 3,061 SH   DFND 1 4 3,061 0 0
RUSH STREET INTERACTIVE INC COM 782011100 71 9,828 SH   DFND 1 9,828 0 0
RUSH STREET INTERACTIVE INC COM 782011100 73 10,000 SH Call DFND 1 10,000 0 0
S&P GLOBAL INC COM 78409V104 474 1,156 SH   DFND 1 4 1,156 0 0
SABRE CORP COM 78573M104 47 54,186 SH   DFND 4 54,186 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 95 58,000 PRN   DFND 1 58,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 148 6,144 SH   DFND 4 5 6,144 0 0
SAGE THERAPEUTICS INC COM 78667J108 828 25,000 SH Call DFND 1 25,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 389 7,600 SH Call DFND 1 5 7,600 0 0
SALESFORCE COM INC COM 79466L302 17,133 83,331 SH   DFND 1 4 83,331 0 0
SALESFORCE COM INC COM 79466L302 19,130 90,100 SH Call DFND 1 90,100 0 0
SALESFORCE COM INC COM 79466L302 15,032 70,800 SH Put DFND 1 70,800 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 745 85,000 SH Put DFND 1 85,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 15 14,200 SH   DFND 1 14,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,324 80,952 SH   DFND 1 80,952 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,344 30,000 SH Call DFND 1 30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,984 115,000 SH Put DFND 1 115,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 934 3,125 SH   DFND 1 4 3,125 0 0
SCHLUMBERGER LTD COM STK 806857108 4,140 100,212 SH   DFND 4 5 100,212 0 0
SCHLUMBERGER LTD COM STK 806857108 23,972 580,300 SH Call DFND 1 580,300 0 0
SCHRODINGER INC COM 80810D103 309 9,056 SH   DFND 1 9,056 0 0
SCHRODINGER INC COM 80810D103 853 25,000 SH Put DFND 1 25,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,223 14,505 SH   DFND 1 5 14,505 0 0
SCHWAB CHARLES CORP COM 808513105 3,212 38,100 SH Put DFND 1 38,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 595 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,440 26,750 SH   DFND 4 26,750 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,914 317,948 SH   DFND 1 5 317,948 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 33,333 SH   DFND 1 33,333 0 0
SCIPLAY CORPORATION CL A 809087109 397 30,725 SH   DFND 1 5 30,725 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 345 2,806 SH   DFND 1 2,806 0 0
SEA LTD SPONSORD ADS 81141R100 328 2,741 SH   DFND 1 2,741 0 0
SEA LTD SPONSORD ADS 81141R100 3,594 30,000 SH Put DFND 1 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,352 15,040 SH   DFND 1 5 15,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,706 427,869 SH   DFND 4 5 427,869 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,413 227,800 SH Call DFND 1 227,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,865 887,817 SH Put DFND 1 4 4 887,817 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,031 392,241 SH   DFND 1 4 392,241 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,695 279,100 SH Call DFND 1 279,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90,611 2,364,600 SH Put DFND 1 2,364,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35,157 727,578 SH   DFND 1 4 727,578 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,498 125,154 SH   DFND 4 5 125,154 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,486 125,000 SH Call DFND 1 125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,818 108,166 SH   DFND 1 4 108,166 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,906 444,600 SH Call DFND 1 444,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,152 300,400 SH Put DFND 1 300,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,026 68,222 SH   DFND 1 4 68,222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 500 SH Put DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,368 219,826 SH   DFND 4 5 219,826 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,788 64,300 SH Put DFND 1 64,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,961 113,000 SH   DFND 5 113,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55,535 630,000 SH Call DFND 1 630,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41,695 473,000 SH Put DFND 1 473,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,608 255,508 SH   DFND 1 4 255,508 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116,814 735,000 SH Call DFND 1 735,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,313 297,700 SH Put DFND 1 297,700 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 12 34,664 SH   DFND 4 34,664 0 0
SEMTECH CORP COM 816850101 474 10,216 SH   DFND 4 5 10,216 0 0
SENSEONICS HLDGS INC COM 81727U105 29 166,596 SH   DFND 4 166,596 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 221 2,633 SH   DFND 1 2,633 0 0
SENTINELONE INC CL A 81730H109 283 7,318 SH   DFND 1 7,318 0 0
SENTINELONE INC CL A 81730H109 387 10,000 SH Put DFND 1 10,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 19,838 SH   DFND 4 19,838 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 991 112,200 SH Call DFND 1 112,200 0 0
SERVICENOW INC COM 81762P102 6,449 12,430 SH   DFND 1 4 12,430 0 0
SHELL PLC SPON ADS 780259305 162 2,956 SH   DFND 4 2,956 0 0
SHELL PLC SPON ADS 780259305 5,493 100,000 SH Call DFND 1 100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,866 23,500 SH   DFND 1 5 23,500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,992 20,000 SH Call DFND 1 20,000 0 0
SHIFT4 PMTS INC CL A 82452J109 203 3,278 SH   DFND 1 3,278 0 0
SHOPIFY INC CL A 82509L107 458 677 SH   DFND 1 4 677 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 80 83,000 PRN   DFND 1 83,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,259 200,799 SH   DFND 1 4 200,799 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13,146 810,000 SH Call DFND 1 810,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 8 419 SH   DFND 1 419 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 432 23,800 SH Put DFND 1 23,800 0 0
SILGAN HOLDINGS INC COM 827048109 320 8,474 SH   DFND 1 4 8,474 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 719 73,147 SH   DFND 1 73,147 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 9 30,000 SH   DFND 1 30,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,175 120,000 SH   DFND 1 120,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 78,820 SH   DFND 4 78,820 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,941 1,199,600 SH Call DFND 1 1,199,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,376 510,000 SH Put DFND 1 510,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,940 137,614 SH   DFND 4 137,614 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 92 262,764 SH   DFND 1 262,764 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,295 235,828 SH   DFND 1 235,828 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,939 17,550 SH   DFND 1 4 17,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,998 45,000 SH Put DFND 1 45,000 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 106 75,000 PRN   DFND 1 75,000 0 0
SM ENERGY CO COM 78454L100 11 10,706 SH   DFND 4 10,706 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,147 278,847 SH   DFND 1 4 278,847 0 0
SMARTSHEET INC COM CL A 83200N103 402 16,959 SH   DFND 1 4 16,959 0 0
SMARTSHEET INC COM CL A 83200N103 493 9,000 SH Call DFND 1 9,000 0 0
SMARTSHEET INC COM CL A 83200N103 493 9,000 SH Put DFND 1 9,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,590 1,000,000 SH Put DFND 1 1,000,000 0 0
SMITH A O CORP COM 831865209 472 9,598 SH   DFND 1 4 9,598 0 0
SMUCKER J M CO COM NEW 832696405 792 5,850 SH   DFND 1 5 5,850 0 0
SNAP INC CL A 83304A106 23,418 703,609 SH   DFND 1 4 703,609 0 0
SNAP INC CL A 83304A106 31,045 862,600 SH Call DFND 1 862,600 0 0
SNAP INC CL A 83304A106 60,330 1,676,300 SH Put DFND 1 1,676,300 0 0
SNOWFLAKE INC CL A 833445109 1,462 9,893 SH   DFND 1 4 9,893 0 0
SNOWFLAKE INC CL A 833445109 5,155 22,500 SH Call DFND 1 22,500 0 0
SNOWFLAKE INC CL A 833445109 5,155 22,500 SH Put DFND 1 22,500 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,179 326,000 SH   DFND 1 326,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 263 27,800 SH Call DFND 1 27,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,781 8,794 SH   DFND 1 4 8,794 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 105 145,938 SH   DFND 1 145,938 0 0
SONOCO PRODS CO COM 835495102 337 9,399 SH   DFND 1 4 9,399 0 0
SONOS INC COM 83570H108 13,534 479,586 SH   DFND 1 4 479,586 0 0
SONOS INC COM 83570H108 9,616 340,740 SH Call DFND 4 4 340,740 0 0
SONOS INC COM 83570H108 3,607 127,809 SH Put DFND 1 4 4 127,809 0 0
SOUTHERN CO COM 842587107 3,165 43,645 SH   DFND 1 5 43,645 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 3,855 SH   DFND 1 4 3,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,591 221,940 SH Put DFND 4 4 221,940 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 553 1,593 SH   DFND 4 1,593 0 0
SPDR GOLD TR GOLD SHS 78463V107 572 3,165 SH   DFND 4 3,165 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,412 155,821 SH   DFND 1 5 155,821 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,150 1,000,000 SH Call DFND 1 5 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 364,738 807,586 SH   DFND 1 4 807,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 315,019 697,500 SH Call DFND 1 5 697,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,499,368 3,319,830 SH Put DFND 1 4 4 3,319,830 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,051 13,664 SH   DFND 4 13,664 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,125 50,000 SH Put DFND 1 50,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 699 26,627 SH   DFND 1 26,627 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,706 61,572 SH   DFND 4 61,572 0 0
SPDR SER TR S&P BIOTECH 78464A870 65,524 729,017 SH   DFND 1 4 729,017 0 0
SPDR SER TR S&P BIOTECH 78464A870 88,703 986,900 SH Call DFND 1 986,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 173,361 1,928,800 SH Put DFND 1 1,928,800 0 0
SPDR SER TR S&P BK ETF 78464A797 3,169 60,537 SH   DFND 1 4 60,537 0 0
SPDR SER TR S&P METALS MNG 78464A755 18,387 300,000 SH Call DFND 1 300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,168 83,000 SH Call DFND 1 83,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,073 60,000 SH Put DFND 1 60,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,079 73,719 SH   DFND 1 4 73,719 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,790 55,000 SH Call DFND 1 55,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 25,796 374,400 SH Put DFND 1 374,400 0 0
SPHERE 3D CORP NEW COM 84841L308 53 25,000 SH Call DFND 1 25,000 0 0
SPIRIT AIRLS INC COM 848577102 52 9,556 SH   DFND 1 4 9,556 0 0
SPIRIT AIRLS INC COM 848577102 1,089 49,800 SH Call DFND 1 49,800 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,781 1,976,000 PRN   DFND 1 1,976,000 0 0
SPLUNK INC COM 848637104 32,861 221,120 SH   DFND 1 4 221,120 0 0
SPLUNK INC COM 848637104 368,791 2,481,600 SH Call DFND 1 5 2,481,600 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 45 39,000 PRN   DFND 1 39,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 16,512 17,253,000 PRN   DFND 1 4 17,253,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,983 1,649,000 PRN   DFND 1 1,649,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 686 64,216 SH   DFND 1 5 64,216 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 642 4,250 SH   DFND 5 4,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 41,600 SH Call DFND 1 41,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 15,000 SH Put DFND 1 15,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 846 985,000 PRN   DFND 1 985,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,327 413,312 SH   DFND 1 413,312 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 660 11,700 SH   DFND 5 11,700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,355 24,000 SH Call DFND 1 24,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8,009 141,900 SH Put DFND 1 141,900 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,801 129,031 SH   DFND 4 129,031 0 0
SSR MNG INC COM 784730103 1,983 91,167 SH   DFND 1 4 91,167 0 0
SSR MNG INC COM 784730103 3,208 147,500 SH Call DFND 1 147,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 660 11,056 SH   DFND 1 4 11,056 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,998 25,000 SH Put DFND 1 25,000 0 0
STANTEC INC COM 85472N109 3,761 75,000 SH   DFND 1 75,000 0 0
STARBUCKS CORP COM 855244109 6,246 68,664 SH   DFND 1 4 68,664 0 0
STARBUCKS CORP COM 855244109 910 10,000 SH Call DFND 1 10,000 0 0
STARBUCKS CORP COM 855244109 4,676 51,400 SH Put DFND 1 51,400 0 0
STELLANTIS N.V SHS N82405106 769 47,265 SH   DFND 1 47,265 0 0
STEM INC COM 85859N102 1,924 174,756 SH   DFND 4 174,756 0 0
STONECO LTD COM CL A G85158106 110 9,400 SH   DFND 4 9,400 0 0
STONECO LTD COM CL A G85158106 0 13,300 SH Call DFND 1 13,300 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 151 150,000 PRN   DFND 1 150,000 0 0
STRYKER CORPORATION COM 863667101 15,704 58,741 SH   DFND 4 5 58,741 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 282 266,000 PRN   DFND 1 266,000 0 0
SUNCOKE ENERGY INC COM 86722A103 11 11,407 SH   DFND 4 11,407 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,319 187,284 SH   DFND 1 4 187,284 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 865 37,500 SH Put DFND 1 37,500 0 0
SUNPOWER CORP COM 867652406 41 33,158 SH   DFND 4 33,158 0 0
SUNRUN INC COM 86771W105 1,629 53,627 SH   DFND 1 4 53,627 0 0
SUNRUN INC NOTE 2/0 86771WAB1 400 500,000 PRN   DFND 1 500,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 12,364 12,523,000 PRN   DFND 1 4 12,523,000 0 0
SURGERY PARTNERS INC COM 86881A100 235 4,265 SH   DFND 4 4,265 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 101 11,544 SH   DFND 1 4 11,544 0 0
TABULA RASA HEALTHCARE INC COM 873379101 37 46,970 SH   DFND 1 4 46,970 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,592 450,000 SH Call DFND 1 450,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3,832 5,034,000 PRN   DFND 1 5,034,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 21 126,250 SH   DFND 1 126,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,224 60,000 SH   DFND 1 60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,271 346,500 SH Call DFND 1 346,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,689 30,500 SH Put DFND 1 30,500 0 0
TALOS ENERGY INC COM 87484T108 23 16,519 SH   DFND 1 4 16,519 0 0
TAPESTRY INC COM 876030107 2,805 81,668 SH   DFND 1 4 81,668 0 0
TARGA RES CORP COM 87612G101 11,114 147,267 SH   DFND 1 147,267 0 0
TARGET CORP COM 87612E106 3,038 17,438 SH   DFND 1 4 17,438 0 0
TARGET CORP COM 87612E106 531 2,500 SH Call DFND 1 2,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,774 402,758 SH   DFND 5 402,758 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 65 200,000 SH   DFND 1 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,350 241,000 SH   DFND 1 241,000 0 0
TECHNIPFMC PLC COM G87110105 2 24,392 SH   DFND 4 24,392 0 0
TEGNA INC COM 87901J105 11 476 SH   DFND 1 476 0 0
TEGNA INC COM 87901J105 1,120 50,000 SH Call DFND 1 50,000 0 0
TELADOC HEALTH INC COM 87918A105 7,864 110,144 SH   DFND 1 4 110,144 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,675 6,690,000 PRN   DFND 1 6,690,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 685 41,539 SH   DFND 1 41,539 0 0
TELLURIAN INC NEW COM 87968A104 272 51,400 SH   DFND 1 51,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 20,629 741,285 SH   DFND 4 5 741,285 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,323 119,018 SH Call DFND 4 4 119,018 0 0
TENABLE HLDGS INC COM 88025T102 26 10,772 SH   DFND 4 10,772 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 268 55,000 SH   DFND 1 55,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 158 32,500 SH Call DFND 1 32,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 244 50,000 SH Put DFND 1 50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 660 9,390 SH   DFND 1 4 9,390 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,514 77,000 SH   SOLE   77,000 0 0
TESLA INC COM 88160R101 2,803 5,075 SH   DFND 1 4 5,075 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,042 110,959 SH   DFND 1 110,959 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,382 360,200 SH Put DFND 1 360,200 0 0
TEXAS INSTRS INC COM 882508104 8,513 50,228 SH   DFND 1 4 50,228 0 0
TEXAS INSTRS INC COM 882508104 12,165 66,300 SH Call DFND 1 66,300 0 0
TEXAS INSTRS INC COM 882508104 20,348 110,900 SH Put DFND 1 110,900 0 0
TFS FINL CORP COM 87240R107 321 19,335 SH   DFND 1 19,335 0 0
TG THERAPEUTICS INC COM 88322Q108 723 76,000 SH Call DFND 1 76,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 179 155,457 SH   DFND 1 155,457 0 0
THE REALREAL INC COM 88339P101 15 16,882 SH   DFND 1 4 16,882 0 0
THE REALREAL INC COM 88339P101 32 4,400 SH Call DFND 1 4,400 0 0
THE REALREAL INC COM 88339P101 36 5,000 SH Put DFND 1 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,605 46,737 SH   DFND 1 46,737 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,944 74,400 SH Put DFND 1 74,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,797 90,000 SH   DFND 1 90,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 7 10,000 SH   DFND 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 160 300,000 SH   DFND 1 300,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,964 200,000 SH   DFND 1 200,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 13,072 13,760,000 PRN   DFND 1 13,760,000 0 0
TJX COS INC NEW COM 872540109 394 6,500 SH   DFND 5 6,500 0 0
TJX COS INC NEW COM 872540109 394 6,500 SH Call DFND 1 6,500 0 0
TJX COS INC NEW COM 872540109 1,212 20,000 SH Put DFND 1 20,000 0 0
T-MOBILE US INC COM 872590104 18,130 141,257 SH   DFND 1 4 141,257 0 0
TOAST INC CL A 888787108 254 11,700 SH Call DFND 1 11,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,578 17,504 SH   DFND 1 4 17,504 0 0
TRANSDIGM GROUP INC COM 893641100 214 329 SH   DFND 1 4 329 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,843 403,355 SH   DFND 4 5 403,355 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,764 386,100 SH Call DFND 1 386,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,107 679,900 SH Put DFND 1 679,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,278 25,750 SH   DFND 1 4 25,750 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 696 653,000 PRN   DFND 1 653,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,312 100,000 SH Put DFND 1 100,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 831 25,000 SH   DFND 5 25,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 288 18,070 SH   DFND 1 4 18,070 0 0
TRUECAR INC COM 89785L107 1,161 294,024 SH   DFND 5 294,024 0 0
TURTLE BEACH CORP COM NEW 900450206 2,129 100,000 SH   DFND 1 100,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,916 90,000 SH Put DFND 1 90,000 0 0
TWILIO INC CL A 90138F102 332 2,017 SH   DFND 1 4 2,017 0 0
TWITTER INC COM 90184L102 3,544 91,612 SH   DFND 1 5 91,612 0 0
TWITTER INC COM 90184L102 56,812 1,468,400 SH Call DFND 1 5 1,468,400 0 0
TWITTER INC COM 90184L102 1,935 50,000 SH Put DFND 1 50,000 0 0
TWO COM CL A G9152V101 1,467 150,000 SH   DFND 1 150,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 420 380,000 PRN   DFND 1 380,000 0 0
TYSON FOODS INC CL A 902494103 737 15,445 SH   DFND 1 4 15,445 0 0
UBER TECHNOLOGIES INC COM 90353T100 653 35,599 SH   DFND 1 4 35,599 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,900 529,700 SH Call DFND 1 529,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,089 1,263,700 SH Put DFND 1 1,263,700 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,006 3,346,000 PRN   DFND 1 3,346,000 0 0
UIPATH INC CL A 90364P105 636 29,480 SH   DFND 1 29,480 0 0
UMB FINL CORP COM 902788108 607 6,346 SH   DFND 1 4 6,346 0 0
UNDER ARMOUR INC CL A 904311107 6 40,538 SH   DFND 4 40,538 0 0
UNDER ARMOUR INC CL C 904311206 2,404 194,675 SH   DFND 1 4 194,675 0 0
UNION PAC CORP COM 907818108 874 3,200 SH   DFND 1 3,200 0 0
UNIQURE NV SHS N90064101 291 28,332 SH   DFND 1 4 28,332 0 0
UNIQURE NV SHS N90064101 3,366 186,300 SH Call DFND 1 186,300 0 0
UNIQURE NV SHS N90064101 770 42,600 SH Put DFND 1 42,600 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2,867 981,000 PRN   DFND 1 981,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2 58 SH   DFND 4 58 0 0
UNITED STATES STL CORP NEW COM 912909108 4,231 112,100 SH Call DFND 1 112,100 0 0
UNITED STATES STL CORP NEW COM 912909108 16,357 433,400 SH Put DFND 1 433,400 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,412 100,000 SH   DFND 1 100,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 85,460 1,153,000 SH Call DFND 1 1,153,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 6,359 85,800 SH Put DFND 1 85,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,274 27,262 SH   DFND 1 4 27,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,064 31,500 SH Put DFND 1 31,500 0 0
UNITI GROUP INC COM 91325V108 69 10,808 SH   DFND 1 4 10,808 0 0
UNITY SOFTWARE INC COM 91332U101 256 7,575 SH   DFND 1 4 7,575 0 0
UNITY SOFTWARE INC COM 91332U101 2,232 22,500 SH Put DFND 1 22,500 0 0
UXIN LTD ADS 91818X108 10 10,000 SH   DFND 1 10,000 0 0
UXIN LTD ADS 91818X108 5 5,000 SH Call DFND 1 5,000 0 0
UXIN LTD ADS 91818X108 10 10,000 SH Put DFND 1 10,000 0 0
VAIL RESORTS INC COM 91879Q109 729 3,204 SH   DFND 1 4 3,204 0 0
VAIL RESORTS INC COM 91879Q109 3,904 15,000 SH Call DFND 1 15,000 0 0
VALE S A SPONSORED ADS 91912E105 26 1,315 SH   DFND 4 1,315 0 0
VALE S A SPONSORED ADS 91912E105 7,746 387,500 SH Call DFND 1 387,500 0 0
VALE S A SPONSORED ADS 91912E105 2,999 150,000 SH Put DFND 1 150,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 168,893 4,404,000 SH Call DFND 1 4,404,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,545 561,800 SH Put DFND 1 561,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 31,476 111,400 SH   DFND 1 111,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 48,034 170,000 SH Call DFND 1 170,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 33,708 119,300 SH Put DFND 1 119,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 407 1,952 SH   DFND 4 1,952 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,240 371,317 SH   DFND 1 4 371,317 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,735 42,717 SH   DFND 4 42,717 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 637 3,930 SH   DFND 4 3,930 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,741 36,252 SH   DFND 4 36,252 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472 1,856 SH   DFND 4 1,856 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,655 2,093,000 PRN   DFND 1 2,093,000 0 0
VAXART INC COM NEW 92243A200 1 12,620 SH   DFND 4 12,620 0 0
VBI VACCINES INC CDA COM NEW 91822J103 17 139,410 SH   DFND 4 139,410 0 0
VEEVA SYS INC CL A COM 922475108 786 3,700 SH   DFND 5 3,700 0 0
VELODYNE LIDAR INC COM 92259F101 3 19,102 SH   DFND 4 19,102 0 0
VERICEL CORP COM 92346J108 51 10,328 SH   DFND 4 10,328 0 0
VERISK ANALYTICS INC COM 92345Y106 429 2,000 SH   DFND 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 10,988 SH   DFND 1 4 10,988 0 0
VERRA MOBILITY CORP COM 92511U102 7 24,286 SH   DFND 1 4 24,286 0 0
VERTEX ENERGY INC COM 92534K107 375 37,700 SH   DFND 1 37,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 241 5,210 SH   DFND 4 5 5,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,758 14,400 SH Call DFND 1 14,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21 22,382 SH   DFND 4 22,382 0 0
VIATRIS INC COM 92556V106 12 19,595 SH   DFND 1 4 19,595 0 0
VIATRIS INC COM 92556V106 762 70,000 SH Call DFND 1 70,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 50 38,000 PRN   DFND 1 38,000 0 0
VIEWRAY INC COM 92672L107 458 135,639 SH   DFND 1 4 135,639 0 0
VIEWRAY INC COM 92672L107 549 140,000 SH Call DFND 1 140,000 0 0
VIMEO INC COMMON STOCK 92719V100 446 37,500 SH   DFND 1 37,500 0 0
VIMEO INC COMMON STOCK 92719V100 599 50,400 SH Call DFND 1 50,400 0 0
VIMEO INC COMMON STOCK 92719V100 688 57,900 SH Put DFND 1 57,900 0 0
VINCO VENTURES INC COM 927330100 640 200,000 SH   DFND 1 200,000 0 0
VINCO VENTURES INC COM 927330100 640 200,000 SH Put DFND 1 200,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 156 17,302 SH   DFND 1 17,302 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 225 25,000 SH Put DFND 1 25,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 36 36,808 SH   DFND 1 4 36,808 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 8 20,000 SH   DFND 1 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986 100,000 SH   DFND 1 100,000 0 0
VISA INC COM CL A 92826C839 180 813 SH   DFND 1 4 813 0 0
VISA INC COM CL A 92826C839 53,934 243,200 SH Call DFND 1 5 243,200 0 0
VISA INC COM CL A 92826C839 931 4,200 SH Put DFND 1 5 4,200 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 139 137,000 PRN   DFND 1 137,000 0 0
VISTA OUTDOOR INC COM 928377100 10,352 290,041 SH   DFND 1 290,041 0 0
VISTA OUTDOOR INC COM 928377100 2,677 75,000 SH Call DFND 1 75,000 0 0
VISTA OUTDOOR INC COM 928377100 14,722 412,500 SH Put DFND 1 412,500 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 30 166,260 SH   DFND 1 166,260 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 61 75,000 PRN   DFND 1 75,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 58 10,000 SH   DFND 1 10,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 305 31,203 SH   DFND 1 31,203 0 0
VROOM INC COM 92918V109 929 371,444 SH   DFND 1 4 371,444 0 0
VROOM INC COM 92918V109 1,862 700,000 SH Call DFND 1 700,000 0 0
VROOM INC COM 92918V109 2,128 800,000 SH Put DFND 1 800,000 0 0
VULCAN MATLS CO COM 929160109 2,684 14,613 SH   DFND 1 14,613 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,253 227,606 SH   DFND 1 227,606 0 0
WABASH NATL CORP COM 929566107 1,524 102,699 SH   DFND 1 102,699 0 0
WAITR HLDGS INC COM 930752100 279 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,626 84,680 SH   DFND 1 4 84,680 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,477 100,000 SH Call DFND 1 100,000 0 0
WALMART INC COM 931142103 7,596 60,429 SH   DFND 1 4 60,429 0 0
WALMART INC COM 931142103 5,659 38,000 SH Put DFND 1 38,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,095 28,925 SH   DFND 1 28,925 0 0
WATERS CORP COM 941848103 2,250 7,250 SH   DFND 1 5 7,250 0 0
WATERS CORP COM 941848103 3,104 10,000 SH Call DFND 1 10,000 0 0
WATERS CORP COM 941848103 1,831 5,900 SH Put DFND 1 5,900 0 0
WAYFAIR INC CL A 94419L101 4,790 43,237 SH   DFND 1 5 43,237 0 0
WAYFAIR INC CL A 94419L101 2,770 25,000 SH Put DFND 1 25,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,395 7,798,000 PRN   DFND 1 7,798,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 107 98,000 PRN   DFND 1 98,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 8 11,158 SH   DFND 4 11,158 0 0
WEBER INC CL A 94770D102 195 19,865 SH   DFND 1 19,865 0 0
WELBILT INC COM 949090104 14 17,933 SH   DFND 4 17,933 0 0
WELLS FARGO CO NEW COM 949746101 2,272 46,878 SH   DFND 1 4 46,878 0 0
WELLS FARGO CO NEW COM 949746101 13,084 270,000 SH Call DFND 1 270,000 0 0
WELLS FARGO CO NEW COM 949746101 6,203 128,000 SH Put DFND 1 128,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,610 1,970 SH   DFND 4 1,970 0 0
WELLTOWER INC COM 95040Q104 5,672 59,000 SH   DFND 1 5 59,000 0 0
WENDYS CO COM 95058W100 8 13,538 SH   DFND 1 4 13,538 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4,738 4,899,000 PRN   DFND 1 4,899,000 0 0
WESTERN UN CO COM 959802109 209 20,399 SH   DFND 1 4 20,399 0 0
WESTERN UN CO COM 959802109 141 7,500 SH Put DFND 1 7,500 0 0
WESTROCK CO COM 96145D105 316 6,709 SH   DFND 1 6,709 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 53 100,000 SH   DFND 1 100,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4,995 1,606,109 SH   DFND 1 4 1,606,109 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,080 52,448 SH   DFND 4 5 52,448 0 0
WHITING PETE CORP NEW COM NEW 966387508 11,004 135,000 SH Call DFND 1 135,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 72 10,000 SH   DFND 1 10,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 358 50,000 SH Call DFND 1 50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,703 7,210 SH   DFND 4 5 7,210 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,916 333,296 SH   DFND 1 4 333,296 0 0
WISDOMTREE INVTS INC COM 97717P104 10 24,824 SH   DFND 4 24,824 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 218 2,957 SH   DFND 4 2,957 0 0
WIX COM LTD NOTE 8/1 92940WAD1 6,182 7,110,000 PRN   DFND 1 4 7,110,000 0 0
WIX COM LTD SHS M98068105 261 2,500 SH   DFND 1 2,500 0 0
WIX COM LTD SHS M98068105 6,675 63,900 SH Call DFND 1 63,900 0 0
WIX COM LTD SHS M98068105 2,507 24,000 SH Put DFND 1 24,000 0 0
WOLFSPEED INC COM 977852102 2,277 20,000 SH   DFND 1 20,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 151 61,000 PRN   DFND 1 61,000 0 0
WOODWARD INC COM 980745103 468 3,750 SH   DFND 5 3,750 0 0
WOODWARD INC COM 980745103 25 200 SH Put DFND 1 200 0 0
WORKDAY INC CL A 98138H101 2,719 15,058 SH   DFND 1 4 15,058 0 0
WORKHORSE GROUP INC COM NEW 98138J206 51 10,100 SH   DFND 1 10,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 1,500 SH Call DFND 1 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 75 14,900 SH Put DFND 1 14,900 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 42 26,000 PRN   DFND 1 26,000 0 0
WPP PLC NEW ADR 92937A102 409 6,245 SH   DFND 1 6,245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 437 5,669 SH   DFND 1 4 5,669 0 0
WYNN RESORTS LTD COM 983134107 1,286 16,133 SH   DFND 1 16,133 0 0
WYNN RESORTS LTD COM 983134107 2,392 30,000 SH Put DFND 1 30,000 0 0
YELLOW CORP COM 985510106 257 36,600 SH   DFND 1 5 36,600 0 0
YEXT INC COM 98585N106 14 55,092 SH   DFND 1 4 55,092 0 0
YUM BRANDS INC COM 988498101 3,188 29,938 SH   DFND 1 4 29,938 0 0
ZENDESK INC COM 98936J101 564 5,196 SH   DFND 1 4 5,196 0 0
ZENDESK INC COM 98936J101 2,478 20,600 SH Call DFND 1 20,600 0 0
ZENDESK INC COM 98936J101 2,165 18,000 SH Put DFND 1 18,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 504 398,000 PRN   DFND 1 398,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,476 131,721 SH   DFND 1 4 131,721 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,198 551,800 SH Call DFND 1 5 551,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,316 26,700 SH Put DFND 1 26,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,453 75,000 SH   DFND 1 75,000 0 0
ZIPRECRUITER INC CL A 98980B103 13 15,656 SH   DFND 4 15,656 0 0
ZSCALER INC COM 98980G102 3,208 18,708 SH   DFND 1 4 18,708 0 0
ZSCALER INC COM 98980G102 80,781 334,800 SH Call DFND 1 5 334,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,175 127,000 SH   DFND 4 127,000 0 0
ZUORA INC COM CL A 98983V106 20 36,305 SH   DFND 1 4 36,305 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 192 766,667 SH   DFND 1 766,667 0 0
ZYNGA INC CL A 98986T108 1,247 134,951 SH   DFND 1 4 134,951 0 0
ZYNGA INC CL A 98986T108 22,549 2,440,400 SH Call DFND 1 2,440,400 0 0
ZYNGA INC CL A 98986T108 5,903 638,900 SH Put DFND 1 638,900 0 0