Jefferies Financial (JEF) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
10X GENOMICS INC	CL A COM	88025U109	255,173	6,186	SH		DFND	1	6,186	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	8,613	14,000	PRN		DFND	1	14,000	0	0
3M CO	COM	88579Y101	1,123,440	12,000	SH		DFND	1	12,000	0	0
3M CO	COM	88579Y101	1,872,400	20,000	SH	Put	DFND	1	20,000	0	0
89BIO INC	COM	282559103	587,492	38,050	SH		DFND	1,5	38,050	0	0
AAON INC	COM PAR $0.004	000360206	220,997	3,886	SH		DFND	1	3,886	0	0
ABBOTT LABS	COM	002824100	16,689,192	172,320	SH		DFND	5,8	172,320	0	0
ABBOTT LABS	COM	002824100	10,266,100	106,000	SH	Call	DFND	1	106,000	0	0
ABBOTT LABS	COM	002824100	4,338,880	44,800	SH	Put	DFND	1	44,800	0	0
ABBVIE INC	COM	00287Y109	2,915,912	19,562	SH		DFND	1,5,8	19,561	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	845,550	15,000	SH	Put	DFND	1	15,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	273,750	75,000	SH		DFND	8	75,000	0	0
ACCOLADE INC	COM	00437E102	300,652	28,417	SH		DFND	1,8	28,417	0	0
ACCOLADE INC	COM	00437E102	370,300	35,000	SH	Put	DFND	1	35,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	250,374	36,551	SH		DFND	5,8	36,551	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	173,305	25,300	SH	Call	DFND	1	25,300	0	0
ACM RESH INC	COM CL A	00108J109	181,050	10,000	SH		DFND	1	10,000	0	0
ACM RESH INC	COM CL A	00108J109	287,870	15,900	SH	Call	DFND	1	15,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,567,361	176,945	SH		DFND	1,5,8	176,944	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,843,879	233,300	SH	Call	DFND	1	233,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	223,251,372	2,384,400	SH	Put	DFND	1	2,384,400	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	102,375	11,250	SH		DFND	8	11,250	0	0
ADOBE INC	COM	00724F101	26,827,879	52,614	SH		DFND	1,5,8	52,614	0	0
ADOBE INC	COM	00724F101	16,622,740	32,600	SH	Call	DFND	1	32,600	0	0
ADOBE INC	COM	00724F101	12,747,500	25,000	SH	Put	DFND	1	25,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	10,486	250,852	SH		DFND	1	250,852	0	0
ADVANCED ENERGY INDS	COM	007973100	1,433,368	13,900	SH		DFND	5	13,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,600,948	103,102	SH		DFND	1,5,8	103,101	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,505,860	73,000	SH	Call	DFND	1	73,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,016,408	204,400	SH	Put	DFND	1	204,400	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	112,500	75,000	SH		DFND	1	75,000	0	0
AEHR TEST SYS	COM	00760J108	3,366,902	73,674	SH		DFND	5	73,674	0	0
AEMETIS INC	COM NEW	00770K202	110,390	26,600	SH		DFND	1	26,600	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	1,113,182	1,476,831	PRN		DFND	1	1,476,831	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,928,348	35,131	SH		DFND	1,5	35,131	0	0
AGNC INVT CORP	COM	00123Q104	944,000	100,000	SH	Call	DFND	1	100,000	0	0
AGREE RLTY CORP	COM	008492100	160,638	2,908	SH		DFND	1	2,908	0	0
AGREE RLTY CORP	COM	008492100	121,528	2,200	SH	Call	DFND	1	2,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	565,950	1,997	SH		DFND	1,8	1,997	0	0
AIRBNB INC	COM CL A	009066101	5,895,913	42,970	SH		DFND	1,5,8	42,969	0	0
AIRBNB INC	COM CL A	009066101	6,846,779	49,900	SH	Call	DFND	1	49,900	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,230,800	2,535,000	PRN		DFND	8	2,535,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,444,727	51,105	SH		DFND	1,5	51,105	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,737,062	3,575,000	PRN		DFND	1	3,575,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	78,064	90,000	PRN		DFND	1	90,000	0	0
ALBEMARLE CORP	COM	012653101	2,701,596	15,888	SH		DFND	1,5,8	15,888	0	0
ALCOA CORP	COM	013872106	13,196,960	454,128	SH		DFND	1,8	454,128	0	0
ALCOA CORP	COM	013872106	33,851,994	1,164,900	SH	Call	DFND	1	1,164,900	0	0
ALCOA CORP	COM	013872106	27,435,546	944,100	SH	Put	DFND	1	944,100	0	0
ALCON AG	ORD SHS	H01301128	775,021	10,002	SH		DFND	1,7	10,002	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	950,950	9,500	SH		DFND	5	9,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	222,000	37,500	SH	Call	DFND	1	37,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,308,759	26,617	SH		DFND	1,8	26,616	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,607,433	8,540	SH		DFND	1,5,8	8,540	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,923,516	6,300	SH	Call	DFND	1	6,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,747,880	9,000	SH	Put	DFND	1	9,000	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	39,990	12,900	SH		DFND	1	12,900	0	0
ALKERMES PLC	SHS	G01767105	5,126	183	SH		DFND	1	183	0	0
ALKERMES PLC	SHS	G01767105	1,400,500	50,000	SH	Call	DFND	1	50,000	0	0
ALLIANT ENERGY CORP	COM	018802108	440,362	9,089	SH		DFND	1	9,089	0	0
ALLSTATE CORP	COM	020002101	1,440,866	12,933	SH		DFND	1,5	12,933	0	0
ALLY FINL INC	COM	02005N100	860,697	32,260	SH		DFND	1,5	32,260	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	846,184	4,778	SH		DFND	1,5	4,778	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,772,230	21,300	SH	Call	DFND	1	21,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	442,750	2,500	SH	Put	DFND	1	2,500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	511,149	1,968	SH		DFND	1	1,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,146,326	100,461	SH		DFND	1,8	100,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,016,850	397,500	SH	Call	DFND	1	397,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,702,924	303,400	SH	Put	DFND	1	303,400	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	194,494	200,000	PRN		DFND	1	200,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	368,279	8,727	SH		DFND	8	8,727	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,061,956	16,975	SH		DFND	5	16,975	0	0
ALTERYX INC	COM CL A	02156B103	4,085,596	108,400	SH		DFND	1,8	108,400	0	0
ALTERYX INC	COM CL A	02156B103	3,222,495	85,500	SH	Call	DFND	1	85,500	0	0
ALTERYX INC	COM CL A	02156B103	5,359,518	142,200	SH	Put	DFND	1	142,200	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	572,774	650,000	PRN		DFND	8	650,000	0	0
ALTICE USA INC	CL A	02156K103	130,800	40,000	SH		DFND	1	40,000	0	0
ALTO INGREDIENTS INC	COM	021513106	236,470	53,500	SH		DFND	1	53,500	0	0
ALTUS POWER INC	COM CL A	02217A102	99,750	19,000	SH		DFND	1	19,000	0	0
ALTUS POWER INC	COM CL A	02217A102	157,500	30,000	SH	Call	DFND	1	30,000	0	0
ALTUS POWER INC	COM CL A	02217A102	105,000	20,000	SH	Put	DFND	1	20,000	0	0
AMAZON COM INC	COM	023135106	5,516,245	43,394	SH		DFND	1,5,8	43,374	0	0
AMBEV SA	SPONSORED ADR	02319V103	365,259	141,573	SH		DFND	1	141,572	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	100,283	12,551	SH		DFND	1	12,551	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	129,438	16,200	SH	Call	DFND	1	16,200	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	259,675	32,500	SH	Put	DFND	1	32,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,031,000	175,000	SH		DFND	1	175,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,866,933	7,386,000	PRN		DFND	1	7,386,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,205,921	94,139	SH		DFND	1,5,8	94,138	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,415,350	735,000	SH	Call	DFND	1	735,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,163,556	1,027,600	SH	Put	DFND	1	1,027,600	0	0
AMERICAN EXPRESS CO	COM	025816109	443,542	2,973	SH		DFND	1,5,8	2,973	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,369	100	SH		DFND	8	100	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	286,365	8,500	SH	Call	DFND	1	8,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,636,000	60,000	SH		DFND	1	60,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	160,815	21,300	SH		DFND	1	21,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,700,762	16,423	SH		DFND	5,8	16,423	0	0
AMERIPRISE FINL INC	COM	03076C106	1,054,976	3,200	SH		DFND	1	3,200	0	0
AMETEK INC	COM	031100100	2,436,858	16,492	SH		DFND	1,5	16,492	0	0
AMGEN INC	COM	031162100	6,833,223	25,425	SH		DFND	5,8	25,424	0	0
AMGEN INC	COM	031162100	1,075,040	4,000	SH	Call	DFND	1	4,000	0	0
AMGEN INC	COM	031162100	134,380	500	SH	Put	DFND	1	500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	653,880	53,773	SH		DFND	1	53,773	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,123,136	174,600	SH	Call	DFND	1	174,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	598,272	49,200	SH	Put	DFND	1	49,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,137,422	25,093	SH		DFND	1,5	25,093	0	0
AMPHENOL CORP NEW	CL A	032095101	5,069,384	60,357	SH		DFND	1,5	60,357	0	0
AMPHENOL CORP NEW	CL A	032095101	2,796,867	33,300	SH	Call	DFND	1	33,300	0	0
AMPHENOL CORP NEW	CL A	032095101	6,811,589	81,100	SH	Put	DFND	1	81,100	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	415,637	22,700	SH	Call	DFND	1	22,700	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	632,000	40,000	SH		DFND	1	40,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,640,040	103,800	SH	Call	DFND	1	103,800	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,387,380	151,100	SH	Put	DFND	1	151,100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	620,730	33,000	SH		DFND	1	33,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,692,900	90,000	SH	Put	DFND	1	90,000	0	0
ANTERIX INC	COM	03676C100	5,154,636	164,265	SH		DFND	1	164,265	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,023,393	119,125	SH		DFND	1	119,125	0	0
AON PLC	SHS CL A	G0403H108	1,592,244	4,911	SH		DFND	5,8	4,911	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	163,876	4,308	SH		DFND	1,5	4,308	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,804	100	SH	Call	DFND	5	100	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	76,080	2,000	SH	Put	DFND	1	2,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	44,775	45,000	PRN		DFND	1	45,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,046,977	22,805	SH		DFND	1	22,805	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	731,669	23,717	SH		DFND	1	23,717	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	3,309	42,151	SH		DFND	1	42,151	0	0
APPFOLIO INC	COM CL A	03783C100	547,890	3,000	SH		DFND	1	3,000	0	0
APPLE INC	COM	037833100	65,846,787	384,597	SH		DFND	1,5,8	384,596	0	0
APPLE INC	COM	037833100	32,392,932	189,200	SH	Call	DFND	1	189,200	0	0
APPLE INC	COM	037833100	89,936,613	525,300	SH	Put	DFND	1	525,300	0	0
APPLIED MATLS INC	COM	038222105	4,583,387	33,105	SH		DFND	1,5,8	33,105	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	232,564	21,200	SH		DFND	1	21,200	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	493,650	45,000	SH	Call	DFND	1	45,000	0	0
APPLOVIN CORP	COM CL A	03831W108	652,467	16,328	SH		DFND	1	16,328	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	536,815	264,441	SH		DFND	5	264,441	0	0
ARCELLX INC	COMMON STOCK	03940C100	914,079	25,476	SH		DFND	5	25,476	0	0
ARES CAPITAL CORP	COM	04010L103	831,856	42,725	SH		DFND	5,8	42,725	0	0
ARES CAPITAL CORP	COM	04010L103	2,141,700	110,000	SH	Call	DFND	1	110,000	0	0
ARES CAPITAL CORP	COM	04010L103	486,750	25,000	SH	Put	DFND	1	25,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	236,599	18,341	SH		DFND	8	18,341	0	0
ARGENX SE	SPONSORED ADR	04016X101	983,260	2,000	SH		DFND	5	2,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,507,313	5,100	SH	Call	DFND	1	5,100	0	0
ARISTA NETWORKS INC	COM	040413106	2,004,837	10,900	SH		DFND	5	10,900	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,958,721	70,308	SH		DFND	1,7	70,308	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,850,885	71,865	SH		DFND	1,8	71,865	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,950,500	150,000	SH	Call	DFND	1	150,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,205,652	55,600	SH	Put	DFND	1	55,600	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,531,025	1,335,000	PRN		DFND	1	1,335,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	234,100	2,500	SH		DFND	1	2,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,954	445	SH		DFND	8	445	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	810,609	11,970	SH		DFND	1	11,969	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	325,056	4,800	SH	Call	DFND	1	4,800	0	0
AT&T INC	COM	00206R102	169,590	11,291	SH		DFND	8	11,290	0	0
AT&T INC	COM	00206R102	262,850	17,500	SH	Call	DFND	1	17,500	0	0
ATI INC	COM	01741R102	7,581,065	184,230	SH		DFND	1,5	184,230	0	0
ATI INC	COM	01741R102	8,230,000	200,000	SH	Call	DFND	1	200,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	444,600	20,000	SH		DFND	1	20,000	0	0
ATRICURE INC	COM	04963C209	321,886	7,349	SH		DFND	1	7,349	0	0
AUGMEDIX INC	COM	05105P107	60,770	11,800	SH		DFND	1	11,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,554,000	200,000	SH		DFND	5	200,000	0	0
AUTODESK INC	COM	052769106	2,473,402	11,954	SH		DFND	5,8	11,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,852,466	7,700	SH		DFND	5	7,700	0	0
AUTONATION INC	COM	05329W102	1,180,920	7,800	SH		DFND	5	7,800	0	0
AUTOZONE INC	COM	053332102	761,997	300	SH		DFND	5	300	0	0
AVIS BUDGET GROUP	COM	053774105	377,349	2,100	SH		DFND	5	2,100	0	0
AVNET INC	COM	053807103	1,927,600	40,000	SH		DFND	5	40,000	0	0
AVNET INC	COM	053807103	1,084,275	22,500	SH	Call	DFND	1	22,500	0	0
AVNET INC	COM	053807103	3,614,250	75,000	SH	Put	DFND	1	75,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	567,590	21,100	SH		DFND	1	21,100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	489,150	3,000	SH		DFND	5	3,000	0	0
AXON ENTERPRISE INC	COM	05464C101	699,251	3,514	SH		DFND	1	3,514	0	0
AXONICS INC	COM	05465P101	16,334,624	291,066	SH		DFND	1,5	291,066	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	38,662,799	553,195	SH		DFND	1,5,8	553,195	0	0
BAIDU INC	SPON ADR REP A	056752108	1,156,888	8,611	SH		DFND	1,8	8,610	0	0
BAIDU INC	SPON ADR REP A	056752108	4,030,500	30,000	SH	Call	DFND	1	30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,702,250	35,000	SH	Put	DFND	1	35,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,532,000	100,000	SH		DFND	1	100,000	0	0
BANDWIDTH INC	COM CL A	05988J103	262,433	23,286	SH		DFND	1	23,286	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	199,609	250,000	PRN		DFND	1	250,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,856,640	7,622,000	PRN		DFND	1,8	7,622,000	0	0
BANK AMERICA CORP	COM	060505104	3,501,600	127,889	SH		DFND	1,8	127,888	0	0
BANK AMERICA CORP	COM	060505104	1,111,628	40,600	SH	Put	DFND	1	40,600	0	0
BANK MONTREAL QUE	COM	063671101	632,100	7,492	SH		DFND	8	7,492	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,237,292	122,797	SH		DFND	8	122,797	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,335,410	63,000	SH		DFND	5	63,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	562,813	44,316	SH		DFND	8	44,316	0	0
BARRICK GOLD CORP	COM	067901108	15	1	SH		DFND		1	0	0
BARRICK GOLD CORP	COM	067901108	4,284,975	294,500	SH	Call	DFND	1	294,500	0	0
BARRICK GOLD CORP	COM	067901108	1,164,000	80,000	SH	Put	DFND	1	80,000	0	0
BATH & BODY WORKS INC	COM	070830104	3,822,949	113,105	SH		DFND	5,8	113,105	0	0
BATTALION OIL CORP	COM	07134L107	2,264,649	366,448	SH		DFND	5	366,448	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,110,000	500,000	SH		DFND	1	500,000	0	0
BAXTER INTL INC	COM	071813109	8,814,932	233,570	SH		DFND	1	233,570	0	0
BAXTER INTL INC	COM	071813109	9,435,000	250,000	SH	Put	DFND	1	250,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	264,082	59,882	SH		DFND	1	59,882	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,340,180	30,325	SH		DFND	1	30,325	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,810,000	200,000	SH		DFND	5,7	200,000	0	0
BECTON DICKINSON & CO	COM	075887109	41,365	160	SH		DFND	1	160	0	0
BECTON DICKINSON & CO	COM	075887109	3,490,155	13,500	SH	Call	DFND	1	13,500	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,274,020	46,000	SH		DFND	5	46,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	232,125	5,630	SH		DFND	1	5,630	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,274,984	1,309,000	PRN		DFND	1	1,309,000	0	0
BERKLEY W R CORP	COM	084423102	1,099,202	17,313	SH		DFND	1	17,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		DFND	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,529,485	15,785	SH		DFND	1,8	15,784	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	619,100	10,000	SH		DFND	1	10,000	0	0
BEST BUY INC	COM	086516101	1,487,700	21,415	SH		DFND	5,8	21,415	0	0
BEYOND MEAT INC	COM	08862E109	10	1	SH		DFND		1	0	0
BEYOND MEAT INC	COM	08862E109	192,400	20,000	SH	Call	DFND	1	20,000	0	0
BEYOND MEAT INC	COM	08862E109	288,600	30,000	SH	Put	DFND	1	30,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	494,100	1,830,000	PRN		DFND	1	1,830,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	39,135,320	1,948,000	SH		DFND	1	1,948,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	13,134,490	13,130,000	PRN		DFND	1	13,130,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14	1	SH		DFND		1	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,065,500	150,000	SH	Put	DFND	1	150,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	86,005	85,000	PRN		DFND	1	85,000	0	0
BIO RAD LABS INC	CL A	090572207	263,461	735	SH		DFND	5	735	0	0
BIOGEN INC	COM	09062X103	2,439,025	9,490	SH		DFND	1,8	9,490	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	264,555	2,990	SH		DFND	1	2,990	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,973,104	22,300	SH	Call	DFND	1	22,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	495,488	5,600	SH	Put	DFND	1	5,600	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	11,166,810	11,447,000	PRN		DFND	1	11,447,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	216,965	3,040	SH		DFND	1,8	3,040	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,075,152	62,400	SH		DFND	5	62,400	0	0
BLACKLINE INC	COM	09239B109	915,255	16,500	SH		DFND	1	16,500	0	0
BLACKLINE INC	COM	09239B109	11,443,461	206,300	SH	Call	DFND	1	206,300	0	0
BLACKLINE INC	COM	09239B109	2,218,800	40,000	SH	Put	DFND	1	40,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	170,433	167,000	PRN		DFND	1	167,000	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	787,720	15,617	SH		DFND	1	15,617	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,473,485	114,401	SH		DFND	8	114,401	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	582,339	30,002	SH		DFND	8	30,002	0	0
BLACKSTONE INC	COM	09260D107	877,369	8,189	SH		DFND	1,8	8,189	0	0
BLOCK INC	CL A	852234103	10,465,985	236,466	SH		DFND	1,8	236,465	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5,614,663	6,049,000	PRN		DFND	1	6,049,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,088,248	82,070	SH		DFND	5,8	82,070	0	0
BLOOM ENERGY CORP	COM CL A	093712107	132,600	10,000	SH	Put	DFND	1	10,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	220,949	15,953	SH		DFND	8	15,953	0	0
BLUEBIRD BIO INC	COM	09609G100	2,228,016	732,900	SH		DFND	5	732,900	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	763,437	9,300	SH		DFND	5	9,300	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	629,106	12,527	SH		DFND	1	12,527	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	527,310	10,500	SH	Call	DFND	1	10,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,124,928	22,400	SH	Put	DFND	1	22,400	0	0
BOEING CO	COM	097023105	1,091,810	5,696	SH		DFND	1,5,8	5,695	0	0
BOEING CO	COM	097023105	8,625,600	45,000	SH	Put	DFND	1	45,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	23,409	14,000	PRN		DFND	1	14,000	0	0
BORGWARNER INC	COM	099724106	575,959	14,267	SH		DFND	8	14,267	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,818,965	318,541	SH		DFND	5,8	318,541	0	0
BOX INC	CL A	10316T104	1,125,765	46,500	SH		DFND	5	46,500	0	0
BOX INC	NOTE 1/1	10316TAB0	1,576,768	1,461,000	PRN		DFND	1	1,461,000	0	0
BOYD GAMING CORP	COM	103304101	723,877	11,900	SH		DFND	5	11,900	0	0
BP PLC	SPONSORED ADR	055622104	387,239	10,001	SH		DFND	5	10,000	0	0
BP PLC	SPONSORED ADR	055622104	290,400	7,500	SH	Call	DFND	1	7,500	0	0
BP PLC	SPONSORED ADR	055622104	3,872,000	100,000	SH	Put	DFND	1	100,000	0	0
BRAZE INC	COM CL A	10576N102	4,752,441	101,700	SH		DFND	1	101,700	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,560,814	59,189	SH		DFND	5	59,189	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	100,988	135,000	PRN		DFND	1	135,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	567,553	588,000	PRN		DFND	1	588,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,540,325	129,916	SH		DFND	1,5,8	129,915	0	0
BROADCOM INC	COM	11135F101	1,661,160	2,000	SH		DFND	5,8	2,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,192,115	6,658	SH		DFND	5,8	6,658	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	860,164	1,085,000	PRN		DFND	1	1,085,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,010,468	450,224	SH		DFND	1,5	450,224	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	24,843,984	794,499	SH		DFND	1,5	794,499	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,563,500	50,000	SH	Put	DFND	7	50,000	0	0
BRUNSWICK CORP	COM	117043109	1,567,518	19,842	SH		DFND	1,5	19,842	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	622,450	5,000	SH		DFND	1	5,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,244,900	10,000	SH	Call	DFND	1	10,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	622,450	5,000	SH	Put	DFND	1	5,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	996,490	71,477	SH		DFND	1,7	71,477	0	0
BURLINGTON STORES INC	COM	122017106	12,177	90	SH		DFND	1	90	0	0
BURLINGTON STORES INC	COM	122017106	338,250	2,500	SH	Call	DFND	1	2,500	0	0
BURLINGTON STORES INC	COM	122017106	1,325,940	9,800	SH	Put	DFND	1	9,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,015,904	13,549	SH		DFND	1	13,549	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	69,030	300,130	SH		DFND	1	300,130	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,802,867	55,763	SH		DFND	1,5	55,763	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	2,833,660	3,768,000	PRN		DFND	1	3,768,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	50,705	62,000	PRN		DFND	1	62,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	820,050	3,500	SH		DFND	5	3,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,708,322	36,857	SH		DFND	1,8	36,856	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	149,958	10,658	SH		DFND	8	10,658	0	0
CALAMP CORP	COM	128126109	488,540	1,204,488	SH		DFND	1,5	1,204,488	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	54,494	65,000	PRN		DFND	1	65,000	0	0
CALIX INC	COM	13100M509	231,263	5,045	SH		DFND	1,5	5,045	0	0
CALLON PETE CO DEL	COM	13123X508	223,884	5,723	SH		DFND	1	5,723	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	468,738	4,956	SH		DFND	1	4,956	0	0
CAMECO CORP	COM	13321L108	1,636,340	41,280	SH		DFND	1	41,279	0	0
CAMECO CORP	COM	13321L108	15,733,116	396,900	SH	Call	DFND	1	396,900	0	0
CAMECO CORP	COM	13321L108	7,198,624	181,600	SH	Put	DFND	1	181,600	0	0
CAMPBELL SOUP CO	COM	134429109	2,887,924	70,300	SH		DFND	1,5	70,300	0	0
CANADIAN NAT RES LTD	COM	136385101	10,050,488	155,114	SH		DFND	1	155,114	0	0
CANADIAN NATL RY CO	COM	136375102	439,603	4,058	SH		DFND	1	4,058	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	347,495	4,670	SH		DFND	1	4,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,670,133	17,209	SH		DFND	1,5,8	17,208	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,599,832	18,427	SH		DFND	1,5	18,427	0	0
CARDLYTICS INC	COM	14161W105	264,281	16,017	SH		DFND	5	16,017	0	0
CAREMAX INC	COM CL A	14171W103	150,482	70,982	SH		DFND	1	70,982	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,434,000	300,000	SH		DFND	5	300,000	0	0
CARLISLE COS INC	COM	142339100	1,371,485	5,290	SH		DFND	1	5,290	0	0
CARLYLE GROUP INC	COM	14316J108	818,995	27,155	SH		DFND	1,8	27,155	0	0
CARMAX INC	COM	143130102	371,333	5,250	SH		DFND	1	5,250	0	0
CARMAX INC	COM	143130102	5,460,356	77,200	SH	Put	DFND	1	77,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,494,871	27,081	SH		DFND	1,8	27,081	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	938,400	17,000	SH	Put	DFND	1	17,000	0	0
CARTERS INC	COM	146229109	226,743	3,279	SH		DFND	1	3,279	0	0
CASSAVA SCIENCES INC	COM	14817C107	3,944,096	237,025	SH		DFND	1	237,025	0	0
CASSAVA SCIENCES INC	COM	14817C107	607,360	36,500	SH	Call	DFND	1	36,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	7,062,016	424,400	SH	Put	DFND	1	424,400	0	0
CATALENT INC	COM	148806102	227,650	5,000	SH	Call	DFND	1	5,000	0	0
CATERPILLAR INC	COM	149123101	7,007,637	25,669	SH		DFND	1,5	25,669	0	0
CATERPILLAR INC	COM	149123101	4,968,600	18,200	SH	Call	DFND	1	18,200	0	0
CATERPILLAR INC	COM	149123101	4,449,900	16,300	SH	Put	DFND	1	16,300	0	0
CAVCO INDS INC DEL	COM	149568107	535,571	2,016	SH		DFND	1	2,016	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,029,706	38,600	SH		DFND	1	38,600	0	0
CBRE GROUP INC	CL A	12504L109	2,810,373	38,050	SH		DFND	1,5	38,050	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	9,733	52,609	SH		DFND	1	52,609	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,351,688	101,250	SH		DFND	5	101,250	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,337,500	250,000	SH	Call	DFND	1	250,000	0	0
CDW CORP	COM	12514G108	824,391	4,086	SH		DFND	1	4,086	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,121,874	111,402	SH		DFND	5	111,402	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,880,474	40,096	SH		DFND	1,5	40,096	0	0
CENCORA INC	COM	03073E105	7,252,791	40,300	SH		DFND	1	40,300	0	0
CENTENE CORP DEL	COM	15135B101	1,797,768	26,100	SH		DFND	5	26,100	0	0
CENTENE CORP DEL	COM	15135B101	10,283,784	149,300	SH	Call	DFND	1	149,300	0	0
CENTENE CORP DEL	COM	15135B101	7,163,520	104,000	SH	Put	DFND	1	104,000	0	0
CENTURY CMNTYS INC	COM	156504300	1,545,490	23,143	SH		DFND	1,5	23,143	0	0
CF INDS HLDGS INC	COM	125269100	208,777	2,435	SH		DFND	1,8	2,435	0	0
CF INDS HLDGS INC	COM	125269100	745,938	8,700	SH	Call	DFND	1	8,700	0	0
CF INDS HLDGS INC	COM	125269100	282,942	3,300	SH	Put	DFND	1	3,300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,616	1,130	SH		DFND	1	1,130	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	347,900	70,000	SH	Put	DFND	1	70,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	234,980	1,199	SH		DFND	1	1,199	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	90,982	111,000	PRN		DFND	1	111,000	0	0
CHEFS WHSE INC	COM	163086101	541,573	25,570	SH		DFND	1	25,570	0	0
CHEFS WHSE INC	COM	163086101	1,059,000	50,000	SH	Call	DFND	1	50,000	0	0
CHEFS WHSE INC	COM	163086101	5,076,846	239,700	SH	Put	DFND	1	239,700	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	4,515,572	4,859,000	PRN		DFND	1	4,859,000	0	0
CHEGG INC	COM	163092109	74,750	8,380	SH		DFND	1,5	8,380	0	0
CHEGG INC	COM	163092109	892,000	100,000	SH	Put	DFND	1	100,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	7,850	10,000	PRN		DFND	1	10,000	0	0
CHEMED CORP NEW	COM	16359R103	281,677	542	SH		DFND	1	542	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,432,610	38,760	SH		DFND	1,8	38,760	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	573,430	6,650	SH		DFND	1,5	6,650	0	0
CHEVRON CORP NEW	COM	166764100	22,698,613	134,614	SH		DFND	5,8	134,613	0	0
CHEVRON CORP NEW	COM	166764100	64,463,426	382,300	SH	Call	DFND	5	382,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223,483	122	SH		DFND	8	122	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,555,877	12,700	SH		DFND	5	12,700	0	0
CHUBB LIMITED	COM	H1467J104	5,287,772	25,400	SH		DFND	1,5	25,400	0	0
CHURCHILL DOWNS INC	COM	171484108	435,846	3,756	SH		DFND	1	3,756	0	0
CIENA CORP	COM NEW	171779309	236,300	5,000	SH		DFND	5	5,000	0	0
CIENA CORP	COM NEW	171779309	2,552,040	54,000	SH	Call	DFND	1	54,000	0	0
CINCINNATI FINL CORP	COM	172062101	468,181	4,577	SH		DFND	1	4,577	0	0
CINTAS CORP	COM	172908105	7,846,235	16,312	SH		DFND	1,5	16,312	0	0
CISCO SYS INC	COM	17275R102	411,855	7,661	SH		DFND	1,8	7,650	0	0
CISCO SYS INC	COM	17275R102	2,688,000	50,000	SH	Put	DFND	1	50,000	0	0
CITIGROUP INC	COM NEW	172967424	328,629	7,990	SH		DFND	8	7,989	0	0
CLARIVATE PLC	ORD SHS	G21810109	60,390	9,000	SH		DFND	1	9,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	369,050	55,000	SH	Call	DFND	1	55,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	67,100	10,000	SH	Put	DFND	1	10,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	465,054	21,978	SH		DFND	1	21,978	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,289,147	82,479	SH		DFND	1	82,478	0	0
CLOROX CO DEL	COM	189054109	2,866,544	21,872	SH		DFND	5	21,872	0	0
CLOUDFLARE INC	CL A COM	18915M107	758,119	12,026	SH		DFND	1,8	12,025	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,184,000	225,000	SH	Put	DFND	1	225,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,429,066	1,680,000	PRN		DFND	1	1,680,000	0	0
CMS ENERGY CORP	COM	125896100	6,019,063	113,332	SH		DFND	1,5	113,332	0	0
CMS ENERGY CORP	COM	125896100	2,474,926	46,600	SH	Call	DFND	1	46,600	0	0
CNH INDL N V	SHS	N20944109	398,683	32,949	SH		DFND	1	32,949	0	0
CNH INDL N V	SHS	N20944109	181,500	15,000	SH	Call	DFND	1	15,000	0	0
COCA COLA CO	COM	191216100	4,656,696	83,185	SH		DFND	5,8	83,184	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,596,280	201,605	SH		DFND	1	201,605	0	0
COGNEX CORP	COM	192422103	349,833	8,243	SH		DFND	1	8,243	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,078,783	45,450	SH		DFND	5	45,450	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,839,188	86,200	SH	Call	DFND	1	86,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	151,938	40,625	SH		DFND	5,8	40,625	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,230,111	16,384	SH		DFND	1,8	16,383	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	390,416	5,200	SH	Call	DFND	1	5,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,190,900	42,500	SH	Put	DFND	1	42,500	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	2,228,628	2,937,000	PRN		DFND	1	2,937,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	394,953	5,330	SH		DFND	1	5,330	0	0
COMCAST CORP NEW	CL A	20030N101	722,343	16,291	SH		DFND	8	16,290	0	0
COMERICA INC	COM	200340107	507,326	12,210	SH		DFND	1	12,210	0	0
COMMERCIAL METALS CO	COM	201723103	467,419	9,460	SH		DFND	1	9,460	0	0
COMMUNITY BK SYS INC	COM	203607106	471,486	11,170	SH		DFND	1,5	11,170	0	0
COMPUTER TASK GROUP INC	COM	205477102	109,498	10,600	SH		DFND	1	10,600	0	0
CONCENTRIX CORP	COM	20602D101	1,602,200	20,000	SH		DFND	1	20,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	997,650	33,693	SH		DFND	1	33,693	0	0
CONFLUENT INC	CLASS A COM	20717M103	790,587	26,700	SH	Call	DFND	1	26,700	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,385,748	46,800	SH	Put	DFND	1	46,800	0	0
CONMED CORP	COM	207410101	832,214	8,252	SH		DFND	1,5	8,252	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,210,442	3,355,000	PRN		DFND	1	3,355,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,050,259	50,503	SH		DFND	1,5,8	50,503	0	0
CONOCOPHILLIPS	COM	20825C104	33,544,000	280,000	SH	Call	DFND	1	280,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	478,284	5,592	SH		DFND	1	5,592	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	474,260	1,887	SH		DFND	1,8	1,887	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	422,249	3,871	SH		DFND	1	3,871	0	0
CONSTELLIUM SE	CL A SHS	F21107101	405,314	22,270	SH		DFND	1	22,270	0	0
COOL CO LTD	COMMON SHARES	G2415A113	231,295	16,700	SH		DFND	1	16,700	0	0
COPART INC	COM	217204106	301,630	7,000	SH		DFND	5	7,000	0	0
COREBRIDGE FINL INC	COM	21871X109	662,119	33,525	SH		DFND	1	33,525	0	0
COSTAR GROUP INC	COM	22160N109	2,223,659	28,920	SH		DFND	1,5,8	28,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,673,977	2,963	SH		DFND	1,5,8	2,962	0	0
COTY INC	COM CL A	222070203	1,395,307	127,193	SH		DFND	1,8	127,193	0	0
COTY INC	COM CL A	222070203	1,292,266	117,800	SH	Put	DFND	1	117,800	0	0
COUPANG INC	CL A	22266T109	133,059	7,827	SH		DFND	8	7,826	0	0
COUPANG INC	CL A	22266T109	8,537,400	502,200	SH	Call	DFND	1	502,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	356,630	5,307	SH		DFND	1	5,307	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	24,402	31,000	PRN		DFND	1	31,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,612,535	18,151	SH		DFND	1	18,151	0	0
CRH PLC	ORD	G25508105	3,322,111	60,700	SH		DFND	1	60,700	0	0
CROCS INC	COM	227046109	311,628	3,532	SH		DFND	1	3,532	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	359,455	14,500	SH		DFND	5	14,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,454,531	50,511	SH		DFND	5,8	50,510	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,010,088	107,600	SH	Call	DFND	1	107,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,510,700	15,000	SH	Put	DFND	1	15,000	0	0
CROWN CASTLE INC	COM	22822V101	529,817	5,757	SH		DFND	1,8	5,757	0	0
CROWN HLDGS INC	COM	228368106	4,715,984	53,300	SH		DFND	1	53,300	0	0
CROWN HLDGS INC	COM	228368106	1,459,920	16,500	SH	Put	DFND	1	16,500	0	0
CSX CORP	COM	126408103	470,660	15,306	SH		DFND	1	15,306	0	0
CUMMINS INC	COM	231021106	369,420	1,617	SH		DFND	1,5,8	1,617	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	152,621	20,029	SH		DFND	1	20,029	0	0
CUTERA INC	COM	232109108	654,097	108,654	SH		DFND	1	108,654	0	0
CUTERA INC	COM	232109108	294,378	48,900	SH	Call	DFND	1	48,900	0	0
CUTERA INC	COM	232109108	700,126	116,300	SH	Put	DFND	1	116,300	0	0
CVS HEALTH CORP	COM	126650100	11,907,801	170,550	SH		DFND	5,8	170,550	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	293,103	254,000	PRN		DFND	1	254,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	212,866	249,000	PRN		DFND	1	249,000	0	0
D R HORTON INC	COM	23331A109	480,498	4,471	SH		DFND	1,5	4,471	0	0
DANAHER CORPORATION	COM	235851102	7,612,102	30,682	SH		DFND	1,8	30,682	0	0
DANAHER CORPORATION	COM	235851102	15,630,300	63,000	SH	Call	DFND	1	63,000	0	0
DANAHER CORPORATION	COM	235851102	12,901,200	52,000	SH	Put	DFND	1	52,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,210,458	1,550,946	SH		DFND	5	1,550,946	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,070,000	1,000,000	SH	Call	DFND	5	1,000,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	631,557	305,100	SH	Put	DFND	5	305,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	259,371	1,811	SH		DFND	1	1,811	0	0
DARLING INGREDIENTS INC	COM	237266101	370,620	7,100	SH		DFND	1	7,100	0	0
DARLING INGREDIENTS INC	COM	237266101	1,566,000	30,000	SH	Call	DFND	1	30,000	0	0
DATADOG INC	CL A COM	23804L103	3,606,253	39,590	SH		DFND	1,8	39,590	0	0
DATADOG INC	CL A COM	23804L103	910,900	10,000	SH	Call	DFND	1	10,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	349,422	9,426	SH		DFND	1	9,426	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,853,500	50,000	SH	Call	DFND	1	50,000	0	0
DAVITA INC	COM	23918K108	1,296,668	13,717	SH		DFND	1	13,717	0	0
DAVITA INC	COM	23918K108	1,890,600	20,000	SH	Call	DFND	1	20,000	0	0
DAVITA INC	COM	23918K108	13,111,311	138,700	SH	Put	DFND	1	138,700	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,601,000	100,000	SH		DFND	7	100,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,396,811	738,743	SH		DFND	5	738,743	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,610,037	530,001	SH		DFND	1	530,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	175,698,200	4,748,600	SH	Call	DFND	1	4,748,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,940,500	1,106,500	SH	Put	DFND	1	1,106,500	0	0
DENALI THERAPEUTICS INC	COM	24823R105	264,064	12,800	SH		DFND	5	12,800	0	0
DENBURY INC	COM	24790A101	1,902,668	19,413	SH		DFND	5	19,413	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,045,091	59,868	SH		DFND	1,5	59,868	0	0
DESKTOP METAL INC	COM CL A	25058X105	12,556	8,600	SH		DFND	1	8,600	0	0
DESKTOP METAL INC	COM CL A	25058X105	11,534	7,900	SH	Call	DFND	1	7,900	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,989	181	SH		DFND	7,8	181	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	109,900	10,000	SH	Call	DFND	1	10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,097,131	43,965	SH		DFND	1	43,965	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,017,000	210,000	SH	Call	DFND	1	210,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,689,140	748,200	SH	Put	DFND	1	748,200	0	0
DEXCOM INC	COM	252131107	5,629,349	60,336	SH		DFND	1,5,8	60,336	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,004,183	5,285,000	PRN		DFND	1	5,285,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	326,406	2,188	SH		DFND	1	2,188	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,807,604	11,671	SH		DFND	1,5,8	11,671	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,471,360	9,500	SH	Call	DFND	1	9,500	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	180,444	13,200	SH		DFND	1	13,200	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	356,072	18,800	SH		DFND	1	18,800	0	0
DIGITAL RLTY TR INC	COM	253868103	722,973	5,974	SH		DFND	8	5,974	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	201,011	8,365	SH		DFND	1	8,365	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,787,832	74,400	SH	Call	DFND	1	74,400	0	0
DIODES INC	COM	254543101	480,924	6,100	SH		DFND	5	6,100	0	0
DISCOVER FINL SVCS	COM	254709108	461,825	5,331	SH		DFND	1	5,331	0	0
DISH NETWORK CORPORATION	CL A	25470M109	864,350	147,500	SH		DFND	1	147,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	43,950	7,500	SH	Call	DFND	1	7,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,515,414	599,900	SH	Put	DFND	1	599,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,301,600	13,836,000	PRN		DFND	1	13,836,000	0	0
DISNEY WALT CO	COM	254687106	2,398,540	29,593	SH		DFND	1,5,8	29,592	0	0
DISNEY WALT CO	COM	254687106	3,849,875	47,500	SH	Call	DFND	1	47,500	0	0
DISNEY WALT CO	COM	254687106	2,836,750	35,000	SH	Put	DFND	1	35,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	575,100	30,000	SH		DFND	8	30,000	0	0
DOCUSIGN INC	COM	256163106	371,784	8,852	SH		DFND	8	8,852	0	0
DOLLAR TREE INC	COM	256746108	558,437	5,246	SH		DFND	1,5	5,246	0	0
DOMINOS PIZZA INC	COM	25754A201	722,731	1,908	SH		DFND	5,8	1,908	0	0
DOORDASH INC	CL A	25809K105	4,732,915	59,556	SH		DFND	1,5	59,555	0	0
DOW INC	COM	260557103	180,460	3,500	SH		DFND	1	3,500	0	0
DOW INC	COM	260557103	3,351,400	65,000	SH	Put	DFND	1	65,000	0	0
DOXIMITY INC	CL A	26622P107	1,019,833	48,060	SH		DFND	1,5	48,060	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,671,347	464,380	SH		DFND	1,8	464,379	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	13,883,279	18,150,000	PRN		DFND	1	18,150,000	0	0
DROPBOX INC	CL A	26210C104	721,595	26,500	SH		DFND	5,8	26,500	0	0
DROPBOX INC	CL A	26210C104	816,900	30,000	SH	Call	DFND	1	30,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,085,465	1,147,000	PRN		DFND	1	1,147,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,337,834	1,409,000	PRN		DFND	1	1,409,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	498,228	5,645	SH		DFND	5,8	5,645	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69,369	930	SH		DFND	1,8	930	0	0
DUPONT DE NEMOURS INC	COM	26614N102	745,900	10,000	SH	Call	DFND	1	10,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,237,700	30,000	SH	Put	DFND	1	30,000	0	0
DURECT CORP	COM NEW	266605500	68,637	27,565	SH		DFND	5	27,565	0	0
DYNATRACE INC	COM NEW	268150109	2,367,903	50,672	SH		DFND	5	50,672	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,890,489	195,700	SH		DFND	5	195,700	0	0
EASTMAN CHEM CO	COM	277432100	2,272,830	29,625	SH		DFND	1,8	29,625	0	0
EATON CORP PLC	SHS	G29183103	8,957,120	41,997	SH		DFND	1,5	41,997	0	0
EBAY INC.	COM	278642103	4,380,694	99,358	SH		DFND	5	99,357	0	0
ECOLAB INC	COM	278865100	586,124	3,460	SH		DFND	1,5	3,460	0	0
EDGIO INC	COM	53261M104	85,210	100,000	SH		DFND	8	100,000	0	0
EDITAS MEDICINE INC	COM	28106W103	201,786	25,870	SH		DFND	1,5	25,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	485,584	7,009	SH		DFND	1	7,009	0	0
ELDORADO GOLD CORP NEW	COM	284902509	267,300	30,000	SH	Call	DFND	1	30,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,548,260	286,000	SH	Put	DFND	1	286,000	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	27,512	45,000	SH		DFND	7	45,000	0	0
ELEVANCE HEALTH INC	COM	036752103	2,104,820	4,834	SH		DFND	1,5,8	4,834	0	0
ELI LILLY & CO	COM	532457108	18,729,723	34,870	SH		DFND	1,5,8	34,870	0	0
ELI LILLY & CO	COM	532457108	25,674,814	47,800	SH	Call	DFND	1	47,800	0	0
ELI LILLY & CO	COM	532457108	6,714,125	12,500	SH	Put	DFND	1	12,500	0	0
EMAGIN CORP	COM NEW	29076N206	111,838	56,200	SH		DFND	1	56,200	0	0
EMCOR GROUP INC	COM	29084Q100	420,780	2,000	SH		DFND	1	2,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,157,145	5,500	SH	Call	DFND	1	5,500	0	0
EMCOR GROUP INC	COM	29084Q100	1,157,145	5,500	SH	Put	DFND	1	5,500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	218,280	64,200	SH		DFND	5	64,200	0	0
EMERSON ELEC CO	COM	291011104	7,747,908	80,231	SH		DFND	1	80,231	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	631,707	9,406	SH		DFND	1	9,406	0	0
ENCORE WIRE CORP	COM	292562105	1,185,990	6,500	SH		DFND	5	6,500	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	25,515	10,500	SH		DFND	1	10,500	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	60,750	25,000	SH	Call	DFND	1	25,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,925,648	208,528	SH		DFND	5,8	208,527	0	0
ENERSYS	COM	29275Y102	814,162	8,600	SH		DFND	5	8,600	0	0
ENOVIX CORPORATION	COM	293594107	3,389	270	SH		DFND	1	270	0	0
ENOVIX CORPORATION	COM	293594107	5,139,225	409,500	SH	Call	DFND	1	409,500	0	0
ENTEGRIS INC	COM	29362U104	206,602	2,200	SH		DFND	5	2,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,289,874	120,200	SH	Call	DFND	1	120,200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,094,011	39,240	SH		DFND	1	39,240	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	942,637	674,000	PRN		DFND	1	674,000	0	0
EOG RES INC	COM	26875P101	753,461	5,944	SH		DFND	1,8	5,944	0	0
EQT CORP	COM	26884L109	4,537,493	111,816	SH		DFND	1	111,816	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,806,660	85,595	SH		DFND		85,595	0	0
ERIE INDTY CO	CL A	29530P102	410,425	1,397	SH		DFND	1	1,397	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	64	65	SH		DFND	1	65	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	49,000	50,000	SH	Call	DFND	1	50,000	0	0
ESSEX PPTY TR INC	COM	297178105	664,902	3,135	SH		DFND	5,8	3,135	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	170,300	10,000	SH		DFND	1	10,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	544,960	32,000	SH	Call	DFND	1	32,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,109,000	300,000	SH	Put	DFND	1	300,000	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,387,434	226,858	SH		DFND	8	226,858	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	192,743	243,000	PRN		DFND	1	243,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	668,888	655,000	PRN		DFND	1	655,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,331,985	8,357,000	PRN		DFND	1	8,357,000	0	0
EVEREST GROUP LTD	COM	G3223R108	446,004	1,200	SH		DFND	1	1,200	0	0
EVERSOURCE ENERGY	COM	30040W108	756,532	13,010	SH		DFND	1,5	13,010	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	122,875	12,500	SH		DFND	1	12,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	877,242	32,216	SH		DFND	1	32,216	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,464,974	53,800	SH	Put	DFND	1	53,800	0	0
EXACT SCIENCES CORP	COM	30063P105	2,721,569	39,894	SH		DFND	1,8	39,894	0	0
EXACT SCIENCES CORP	COM	30063P105	8,629,830	126,500	SH	Call	DFND	1	126,500	0	0
EXACT SCIENCES CORP	COM	30063P105	14,599,080	214,000	SH	Put	DFND	1	214,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,407,522	5,094,000	PRN		DFND	1	5,094,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,962,779	3,264,000	PRN		DFND	1	3,264,000	0	0
EXELIXIS INC	COM	30161Q104	3,504,740	160,400	SH		DFND	5,8	160,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	534,933	5,190	SH		DFND	1	5,190	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,514,797	2,887,000	PRN		DFND	1	2,887,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,595,728	66,263	SH		DFND	1	66,263	0	0
EXSCIENTIA PLC	ADS	30223G102	90,400	20,000	SH		DFND	7	20,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,615,785	37,965	SH		DFND	1	37,965	0	0
EXTREME NETWORKS	COM	30226D106	535,041	22,100	SH		DFND	5	22,100	0	0
EXXON MOBIL CORP	COM	30231G102	29,943,864	254,668	SH		DFND	1,5,8	254,667	0	0
EXXON MOBIL CORP	COM	30231G102	16,461,200	140,000	SH	Call	DFND	1	140,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,291,100	45,000	SH	Put	DFND	1	45,000	0	0
F5 INC	COM	315616102	1,159,241	7,194	SH		DFND	1,8	7,194	0	0
FAIR ISAAC CORP	COM	303250104	398,655	459	SH		DFND	1	459	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	1,242,935	2,240,000	PRN		DFND	1	2,240,000	0	0
FEDEX CORP	COM	31428X106	833,173	3,145	SH		DFND	1,5,8	3,145	0	0
FEDEX CORP	COM	31428X106	12,848,620	48,500	SH	Put	DFND	1	48,500	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,360,473	14,352	SH		DFND	1	14,352	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,104,792	19,989	SH		DFND	1,5	19,989	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,542,420	46,000	SH	Call	DFND	1	46,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	44,518,119	5,262,189	SH		SOLE		5,262,189	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,608,920	146,000	SH		DFND	1	146,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	692,550	135,000	SH	Put	DFND	1	135,000	0	0
FIRST SOLAR INC	COM	336433107	403,975	2,500	SH		DFND	5	2,500	0	0
FIRST SOLAR INC	COM	336433107	2,262,260	14,000	SH	Call	DFND	1	14,000	0	0
FIRSTENERGY CORP	COM	337932107	268,313	7,850	SH		DFND	1	7,850	0	0
FISERV INC	COM	337738108	2,905,670	25,723	SH		DFND	5,8	25,723	0	0
FISKER INC	CL A COM STK	33813J106	1,284,000	200,000	SH	Put	DFND	1	200,000	0	0
FIVE BELOW INC	COM	33829M101	540,785	3,361	SH		DFND	1	3,361	0	0
FIVE9 INC	COM	338307101	7,254,519	112,823	SH		DFND	1,5	112,823	0	0
FIVE9 INC	COM	338307101	11,156,050	173,500	SH	Call	DFND	1	173,500	0	0
FIVE9 INC	COM	338307101	2,147,620	33,400	SH	Put	DFND	1	33,400	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	64,070	69,000	PRN		DFND	1	69,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	274,491	1,075	SH		DFND	1	1,075	0	0
FLEX LTD	ORD	Y2573F102	3,368,696	124,859	SH		DFND	1	124,859	0	0
FLOWSERVE CORP	COM	34354P105	294,298	7,400	SH	Call	DFND	1	7,400	0	0
FORD MTR CO DEL	COM	345370860	1,391,623	112,047	SH		DFND	1,5,8	112,046	0	0
FORD MTR CO DEL	COM	345370860	3,974,400	320,000	SH	Put	DFND	1	320,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	177,743	181,000	PRN		DFND	1	181,000	0	0
FORTINET INC	COM	34959E109	7,674,933	130,793	SH		DFND	1,5,8	130,793	0	0
FORTIVE CORP	COM	34959J108	382,814	5,162	SH		DFND	1	5,162	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,087,339	308,711	SH		DFND	8	308,711	0	0
FRANKLIN RESOURCES INC	COM	354613101	285,128	11,600	SH		DFND	5	11,600	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	118,770	64,200	SH		DFND	1	64,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,736,960	180,664	SH		DFND	1,8	180,663	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,019,000	1,100,000	SH	Call	DFND	1	1,100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,255,850	865,000	SH	Put	DFND	1	865,000	0	0
FRESHPET INC	COM	358039105	641,605	9,739	SH		DFND	1,8	9,739	0	0
FUBOTV INC	COM	35953D104	93,862	35,154	SH		DFND	1	35,153	0	0
FUBOTV INC	COM	35953D104	400,500	150,000	SH	Call	DFND	1	150,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,442,387	2,314,000	PRN		DFND	1	2,314,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	6,363,923	1,433,316	SH		DFND	5	1,433,316	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	229,526	1,007	SH		DFND	1	1,007	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	435,504	9,561	SH		DFND	1,8	9,561	0	0
GAP INC	COM	364760108	275,987	25,963	SH		DFND	1,5	25,962	0	0
GARRETT MOTION INC	COM	366505105	118,200	15,000	SH		DFND	1	15,000	0	0
GARTNER INC	COM	366651107	9,853,017	28,675	SH		DFND	1,8	28,675	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,241,254	18,243	SH		DFND	1,5,8	18,243	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,785,216	17,130	SH		DFND	1,5	17,130	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,258,890	110,890	SH		DFND	5,8	110,889	0	0
GENERAL MLS INC	COM	370334104	940,653	14,700	SH		DFND	5	14,700	0	0
GENERAL MTRS CO	COM	37045V100	5,314,797	161,201	SH		DFND	5	161,200	0	0
GENERAL MTRS CO	COM	37045V100	234,087	7,100	SH	Put	DFND	1	7,100	0	0
GERON CORP	COM	374163103	539,540	254,500	SH		DFND	5	254,500	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	649,000	100,000	SH		DFND	1	100,000	0	0
GILEAD SCIENCES INC	COM	375558103	18,510,405	247,003	SH		DFND	5,8	247,002	0	0
GILEAD SCIENCES INC	COM	375558103	10,364,202	138,300	SH	Call	DFND	1	138,300	0	0
GILEAD SCIENCES INC	COM	375558103	8,872,896	118,400	SH	Put	DFND	1	118,400	0	0
GLAUKOS CORP	COM	377322102	775,903	10,311	SH		DFND	1	10,311	0	0
GLAUKOS CORP	COM	377322102	3,566,850	47,400	SH	Call	DFND	1	47,400	0	0
GLAUKOS CORP	COM	377322102	1,316,875	17,500	SH	Put	DFND	1	17,500	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	596,100	15,000	SH		DFND	1	15,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	252,854	13,787	SH		DFND	1	13,787	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	875,550	32,500	SH		DFND	1	32,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,770,326	284,456	SH		DFND	8	284,456	0	0
GLOBE LIFE INC	COM	37959E102	1,310,197	12,050	SH		DFND	1	12,050	0	0
GLOBUS MED INC	CL A	379577208	601,113	12,107	SH		DFND	1	12,107	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	486,484	177,549	SH		DFND	5	177,549	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	162,900	15,000	SH		DFND	1	15,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,443,500	225,000	SH	Call	DFND	1	225,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	896,612	2,771	SH		DFND	1,8	2,771	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,459,132	7,600	SH	Put	DFND	1	7,600	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	192,665	15,500	SH		DFND	1,8	15,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	62,150	5,000	SH	Put	DFND	1	5,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	755,790	213,500	SH		DFND	5	213,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,109,840	596,000	SH	Call	DFND	1	596,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	708	200	SH	Put	DFND	1	200	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	13,815	35,000	SH		DFND	1	35,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	668,400	30,000	SH		DFND	1	30,000	0	0
GREAT AJAX CORP	COM	38983D300	110,124	17,100	SH		DFND	1	17,100	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	8,621,321	7,392,000	PRN		DFND	1	7,392,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	2,885,757	3,034,000	PRN		DFND	1	3,034,000	0	0
GSK PLC	SPONSORED ADR	37733W204	851,984	23,503	SH		DFND	1	23,503	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,269,102	1,800,000	PRN		DFND	1	1,800,000	0	0
GUESS INC	COM	401617105	4,362,408	201,590	SH		DFND	5	201,590	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	181,357	167,000	PRN		DFND	1	167,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	305,818	300,000	PRN		DFND	1	300,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	770,843	668,000	PRN		DFND	1	668,000	0	0
HAEMONETICS CORP MASS	COM	405024100	424,699	4,741	SH		DFND	1	4,741	0	0
HALEON PLC	SPON ADS	405552100	1,057,827	126,990	SH		DFND	1	126,990	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,864,160	48,800	SH	Call	DFND	1	48,800	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	4,047,699	4,315,000	PRN		DFND	1	4,315,000	0	0
HANESBRANDS INC	COM	410345102	107,352	27,109	SH		DFND	1	27,109	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	239,560	11,300	SH		DFND	1,8	11,300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	835,280	39,400	SH	Call	DFND	1	39,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	212,000	10,000	SH	Put	DFND	1	10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	6,153,436	25,016	SH		DFND	5,8	25,016	0	0
HCA HEALTHCARE INC	COM	40412C101	10,527,944	42,800	SH	Call	DFND	1	42,800	0	0
HCA HEALTHCARE INC	COM	40412C101	17,661,364	71,800	SH	Put	DFND	1	71,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,950,500	50,000	SH		DFND	1	50,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	554,821	30,219	SH		DFND	1	30,219	0	0
HECLA MNG CO	COM	422704106	69,277	17,718	SH		DFND	1	17,718	0	0
HELEN OF TROY LTD	COM	G4388N106	826,760	7,093	SH		DFND	1,5	7,093	0	0
HERCULES CAPITAL INC	COM	427096508	51,132	3,114	SH		DFND	8	3,114	0	0
HERCULES CAPITAL INC	COM	427096508	10,837,200	660,000	SH	Call	DFND	1	660,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	416,255	33,980	SH		DFND	1,5	33,980	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	122,500	10,000	SH	Call	DFND	1	10,000	0	0
HESS CORP	COM	42809H107	13,427,433	87,761	SH		DFND	5	87,761	0	0
HESS CORP	COM	42809H107	16,447,500	107,500	SH	Call	DFND	1	107,500	0	0
HESS CORP	COM	42809H107	994,500	6,500	SH	Put	DFND	1	6,500	0	0
HF SINCLAIR CORP	COM	403949100	4,839,619	85,010	SH	Put	DFND		85,010	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	81,304,377	9,855,076	SH		DFND	1	9,855,076	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,958,696	19,701	SH		DFND	5	19,700	0	0
HOLLEY INC	COM	43538H103	12,018,445	2,408,506	SH		DFND	1	2,408,506	0	0
HOLOGIC INC	COM	436440101	1,825,220	26,300	SH		DFND	5	26,300	0	0
HOME DEPOT INC	COM	437076102	15,065,395	49,859	SH		DFND	1,5,8	49,859	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	34,200	1,000,000	SH		DFND	1	1,000,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,158,300	97,500	SH	Call	DFND	1	97,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,518,413	47,700	SH		DFND	1	47,700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,970,286	129,400	SH	Put	DFND	1	129,400	0	0
HORMEL FOODS CORP	COM	440452100	517,931	13,619	SH		DFND	1,5	13,619	0	0
HP INC	COM	40434L105	690,816	26,880	SH		DFND	1,5	26,880	0	0
HP INC	COM	40434L105	3,019,750	117,500	SH	Call	DFND	1	117,500	0	0
HP INC	COM	40434L105	8,537,540	332,200	SH	Put	DFND	1	332,200	0	0
HUBSPOT INC	COM	443573100	6,592,113	13,385	SH		DFND	1,5,8	13,385	0	0
HUMANA INC	COM	444859102	4,136,393	8,502	SH		DFND	1,5,8	8,502	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,885,200	10,000	SH		DFND	5	10,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,329,770	6,500	SH		DFND	1	6,500	0	0
IAMGOLD CORP	COM	450913108	86,000	40,000	SH		DFND	1	40,000	0	0
ICON PLC	SHS	G4705A100	394,985	1,604	SH		DFND	1	1,604	0	0
ICU MED INC	COM	44930G107	376,667	3,165	SH		DFND	1	3,165	0	0
IDENTIV INC	COM NEW	45170X205	139,260	16,500	SH		DFND	1	16,500	0	0
IDEXX LABS INC	COM	45168D104	1,319,681	3,018	SH		DFND	1,5,8	3,018	0	0
ILLINOIS TOOL WKS INC	COM	452308109	277,524	1,205	SH		DFND	8	1,205	0	0
ILLUMINA INC	COM	452327109	2,055,631	14,974	SH		DFND	5,8	14,974	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	120,919	34,158	SH		DFND	1	34,158	0	0
IMMATICS N.V	SHS	N44445109	24,990	2,158	SH		DFND	1	2,158	0	0
IMMATICS N.V	SHS	N44445109	158,646	13,700	SH	Call	DFND	1	13,700	0	0
IMMATICS N.V	SHS	N44445109	4,632	400	SH	Put	DFND	1	400	0	0
IMMUNOGEN INC	COM	45253H101	317,400	20,000	SH	Call	DFND	1	20,000	0	0
IMMUNOVANT INC	COM	45258J102	882,970	23,000	SH	Call	DFND	1	23,000	0	0
IMMUNOVANT INC	COM	45258J102	959,750	25,000	SH	Put	DFND	1	25,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,897,406	160,382	SH		DFND		160,382	0	0
IMPINJ INC	COM	453204109	2,197,403	39,931	SH		DFND	1	39,931	0	0
INARI MED INC	COM	45332Y109	500,245	7,649	SH		DFND	1	7,649	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	202,721	14,408	SH		DFND	1	14,408	0	0
INDIVIOR PLC	ORD	G4766E116	20,915,129	962,252	SH		DFND	1,7	962,252	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	125,715	43,500	SH		DFND	1	43,500	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	3,513,642	3,990,000	PRN		DFND	1	3,990,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,115,504	33,200	SH		DFND	5	33,200	0	0
INGERSOLL RAND INC	COM	45687V106	1,975,320	31,000	SH	Call	DFND	1	31,000	0	0
INNOVATE CORP	COM	45784J105	8,829,509	5,450,314	SH		DFND	1	5,450,314	0	0
INSMED INC	COM PAR $.01	457669307	71,710	2,840	SH		DFND	1,5	2,840	0	0
INSMED INC	COM PAR $.01	457669307	75,750	3,000	SH	Call	DFND	1	3,000	0	0
INSMED INC	COM PAR $.01	457669307	593,375	23,500	SH	Put	DFND	1	23,500	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	109,992	110,000	PRN		DFND	1	110,000	0	0
INSPIRE MED SYS INC	COM	457730109	442,918	2,232	SH		DFND	1	2,232	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	380,290	3,045	SH		DFND	1	3,045	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,478,447	12,734,000	PRN		DFND	1	12,734,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,485,227	3,815,000	PRN		DFND	1	3,815,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	980,925	82,500	SH		DFND	1	82,500	0	0
INTEL CORP	COM	458140100	25,242,065	710,044	SH		DFND	1,5	710,043	0	0
INTEL CORP	COM	458140100	8,354,250	235,000	SH	Call	DFND	1	235,000	0	0
INTEL CORP	COM	458140100	61,501,500	1,730,000	SH	Put	DFND	1	1,730,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	223,238	2,579	SH		DFND	8	2,579	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	37,080,000	2,000,000	SH		DFND	5	2,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,012,624	9,204	SH		DFND	1,8	9,204	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,336,570	1,975,000	PRN		DFND	1	1,975,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,213,559	72,798	SH		DFND	5,8	72,798	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,660,380	54,600	SH	Call	DFND	1	54,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	375,685	5,511	SH		DFND	1,8	5,511	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,244,429	35,084	SH		DFND	1,5	35,084	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,334	160	SH		DFND	1	160	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	208,360	4,000	SH	Call	DFND	1	4,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	130,225	2,500	SH	Put	DFND	1	2,500	0	0
INTUIT	COM	461202103	1,485,303	2,907	SH		DFND	1,8	2,907	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,094,774	73,229	SH		DFND	8	73,229	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,044,202	41,835	SH		DFND	8	41,835	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,311,716	77,757	SH		DFND	8	77,757	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	390,569	6,643	SH		DFND	8	6,643	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	304,007	5,870	SH		DFND	1,8	5,870	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	517,900	10,000	SH	Call	DFND	1	10,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	517,900	10,000	SH	Put	DFND	1	10,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,179,642	177,709	SH		DFND	1,8	177,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,654,021	132,974	SH		DFND	8	132,974	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	190,106,190	530,623	SH		DFND	1,8	530,623	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,976,620	106,000	SH	Call	DFND	1	106,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	352,358,545	983,500	SH	Put	DFND	1,5	983,500	0	0
INVIVYD INC	COM	00534A102	90,440	53,200	SH		DFND	1	53,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,267,126	160,210	SH		DFND	1,5	160,210	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	7,801,806	7,962,000	PRN		DFND	1	7,962,000	0	0
IONQ INC	COM	46222L108	178,560	12,000	SH		DFND	1	12,000	0	0
IONQ INC	COM	46222L108	178,560	12,000	SH	Put	DFND	1	12,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	46,500	50,000	PRN		DFND	1	50,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	800,117	168,801	SH		DFND	5	168,800	0	0
IQVIA HLDGS INC	COM	46266C105	3,687,095	18,740	SH		DFND	1,5,8	18,740	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	185,221	1,965	SH		DFND	1,8	1,965	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	424,170	4,500	SH	Call	DFND	1	4,500	0	0
IRON MTN INC DEL	COM	46284V101	1,558,779	26,220	SH		DFND	1	26,220	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,029,426	210,740	SH		DFND	1,5	210,740	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7,051,572	7,149,000	PRN		DFND	1	7,149,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	198,138	203,000	PRN		DFND	1	203,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	557,000	11,178	SH		DFND	8	11,178	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,117,882	104,124	SH		DFND	1,8	104,124	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,299,800	70,000	SH		DFND	1	70,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,809,629	268,459	SH		DFND	1	268,459	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,607,000	300,000	SH	Call	DFND	1	300,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,389,750	275,000	SH	Put	DFND	1	275,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	628,038	5,550	SH		DFND	5	5,550	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,131,600	10,000	SH	Call	DFND	1	10,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,869,250	75,000	SH	Call	DFND	1	75,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	17,355,000	500,000	SH		DFND	1	500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,614,978	136,260	SH		DFND	7,8	136,260	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,979,500	150,000	SH	Call	DFND	1	150,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,066,225	31,006	SH		DFND	8	31,006	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,947,532	23,852	SH		DFND	8	23,852	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,513,705	58,451	SH		DFND	8	58,451	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,468,630	26,209	SH		DFND	8	26,209	0	0
ISHARES TR	CORE US AGGBD ET	464287226	731,954	7,783	SH		DFND	8	7,783	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	242,445	2,582	SH		DFND	8	2,582	0	0
ISHARES TR	EXPANDED TECH	464287515	724,563	2,123	SH		DFND	8	2,123	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	365,500	25,000	SH		DFND	1	25,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	365,500	25,000	SH	Put	DFND	1	25,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	345,429	8,372	SH		DFND	8	8,372	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	103,505,498	1,404,036	SH		DFND	1,8	1,404,036	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	55,290,000	750,000	SH	Call	DFND	1	750,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	449,072,752	6,091,600	SH	Put	DFND	1	6,091,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,556,316	299,513	SH		DFND	1	299,513	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,794,328	76,400	SH	Call	DFND	1	76,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,829,016	370,800	SH	Put	DFND	1	370,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	62,735	513	SH		DFND	8	513	0	0
ISHARES TR	ISHARES BIOTECH	464287556	45,479,651	371,900	SH	Call	DFND	1	371,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,259,558	190,200	SH	Put	DFND	1	190,200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,966,000	200,000	SH		DFND	1	200,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,865,000	100,000	SH		DFND	1	100,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,140,771	50,179	SH		DFND	1,8	50,179	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	588,744	13,600	SH		DFND	5	13,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	809,511	21,331	SH		SOLE		21,331	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,688,705	149,900	SH	Put	DFND	1	149,900	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,440,940	48,873	SH		DFND	8	48,873	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,076,189	20,248	SH		DFND	1,8	20,248	0	0
ISHARES TR	PFD AND INCM SEC	464288687	225,009	7,463	SH		DFND	8	7,463	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,490,330	9,362	SH		DFND	8	9,362	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,186,906	40,752	SH		DFND	8	40,752	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,768,653	52,202	SH		DFND	8	52,202	0	0
ISHARES TR	RUS MID CAP ETF	464287499	328,245	4,740	SH		DFND	8	4,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	105,523,140	597,053	SH		DFND	1,5,8	597,053	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	79,621,370	450,500	SH	Call	DFND	1	450,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,842,226	134,900	SH	Put	DFND	1	134,900	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,607,534	23,604	SH		DFND	8	23,604	0	0
ISHARES TR	TIPS BD ETF	464287176	298,748	2,880	SH		DFND	8	2,880	0	0
ISHARES TR	TRS FLT RT BD	46434V860	380,550	7,500	SH		DFND	8	7,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,950,989	37,597	SH		DFND	1	37,597	0	0
ITRON INC	COM	465741106	772,274	12,748	SH		DFND	1,5	12,748	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,448,728	64,390	SH		DFND	8	64,390	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,352,992	28,830	SH		DFND	8	28,830	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	895,626	17,848	SH		DFND	8	17,848	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	879,060	23,000	SH		DFND	1	23,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,552,550	18,700	SH		DFND	1	18,700	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	6,811,246	7,046,000	PRN		DFND	1	7,046,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	320,493	2,476	SH		DFND	1,5	2,475	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,768,136	95,027	SH		DFND	1,8	95,026	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	477,765	13,043	SH		DFND	8	13,043	0	0
JELD-WEN HLDG INC	COM	47580P103	668,534	50,040	SH		DFND	1	50,040	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	140,501	181,000	PRN		DFND	1	181,000	0	0
JETBLUE AWYS CORP	COM	477143101	230,005	50,001	SH		DFND	1	50,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	525,700	5,000	SH		DFND	5	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,939,753	44,557	SH		DFND	5,8	44,556	0	0
JOHNSON & JOHNSON	COM	478160104	2,834,650	18,200	SH	Call	DFND	1	18,200	0	0
JOHNSON & JOHNSON	COM	478160104	6,541,500	42,000	SH	Put	DFND	1	42,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,407,390	23,496	SH		DFND	1,8	23,495	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,502,000	100,000	SH	Call	DFND	1	100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,151,400	70,000	SH	Put	DFND	1	70,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	28,992	10,982	SH		DFND	8	10,982	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,376,189	49,521	SH		DFND	1	49,521	0	0
KADANT INC	COM	48282T104	451,100	2,000	SH		DFND	5	2,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	9,918,900	1,030,000	SH		DFND	5	1,030,000	0	0
KB HOME	COM	48666K109	2,931,236	63,337	SH		DFND	1,5	63,337	0	0
KB HOME	COM	48666K109	2,221,440	48,000	SH	Put	DFND	1	48,000	0	0
KBR INC	COM	48242W106	73,991,036	1,255,362	SH		DFND	1	1,255,362	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,586,688	166,668	SH		DFND	1	166,667	0	0
KELLANOVA	COM	487836108	1,071,180	18,000	SH		DFND	1	18,000	0	0
KELLANOVA	COM	487836108	499,884	8,400	SH	Call	DFND	1	8,400	0	0
KENVUE INC	COM	49177J102	200,800	10,000	SH		DFND	7	10,000	0	0
KENVUE INC	COM	49177J102	3,915,600	195,000	SH	Call	DFND	1	195,000	0	0
KEYCORP	COM	493267108	1,081,911	100,549	SH		DFND	1,8	100,549	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,405,224	36,452	SH		DFND	1,5,8	36,452	0	0
KINDER MORGAN INC DEL	COM	49456B101	353,619	21,328	SH		DFND	1,8	21,327	0	0
KINNATE BIOPHARMA INC	COM	49705R105	52,500	37,500	SH		DFND	8	37,500	0	0
KINROSS GOLD CORP	COM	496902404	638,405	140,001	SH		DFND	1	140,000	0	0
KINROSS GOLD CORP	COM	496902404	87,552	19,200	SH	Call	DFND	1	19,200	0	0
KINROSS GOLD CORP	COM	496902404	684,000	150,000	SH	Put	DFND	1	150,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	289,891	700	SH		DFND	5	700	0	0
KLA CORP	COM NEW	482480100	6,512,972	14,200	SH		DFND	1,8	14,200	0	0
KOHLS CORP	COM	500255104	3,866,470	184,469	SH		DFND	1,5	184,469	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	535,795	19,576	SH		DFND	1,8	19,576	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	80,626,546	2,945,800	SH	Call	DFND	1	2,945,800	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,075,892	331,600	SH	Put	DFND	1	331,600	0	0
KROGER CO	COM	501044101	1,060,575	23,700	SH		DFND	5	23,700	0	0
KYMERA THERAPEUTICS INC	COM	501575104	346,666	24,940	SH		DFND	1,5	24,940	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,353,000	25,000	SH		DFND	1	25,000	0	0
LAM RESEARCH CORP	COM	512807108	1,570,686	2,506	SH		DFND	1,8	2,506	0	0
LANTRONIX INC	COM NEW	516548203	99,680	22,400	SH		DFND	1	22,400	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	606,419	650,000	PRN		DFND	1	650,000	0	0
LENNAR CORP	CL A	526057104	1,795,680	16,000	SH		DFND	5	16,000	0	0
LESLIES INC	COM	527064109	594,300	105,000	SH		DFND	1,8	105,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	4,787	1,293,750	SH		DFND	1	1,293,750	0	0
LGI HOMES INC	COM	50187T106	379,853	3,818	SH		DFND	1	3,818	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	22,628,124	15,974,000	PRN		DFND	1	15,974,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	36	1	SH		DFND		1	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,565,000	100,000	SH	Put	DFND	1	100,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	288,727	15,590	SH		DFND	1	15,590	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	95,089	95,000	PRN		DFND	1	95,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,886,365	2,965,000	PRN		DFND	1,5	2,965,000	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	133,547	17,700	SH		DFND	1	17,700	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	142,332	11,600	SH		DFND	1	11,600	0	0
LINDE PLC	SHS	G54950103	14,612,876	39,245	SH		DFND	1,8	39,245	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	31,588,000	3,725,000	SH		DFND	1	3,725,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	426,796	418,000	PRN		DFND	1	418,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	457,410	15,800	SH	Call	DFND	1	15,800	0	0
LIVEPERSON INC	COM	538146101	101,782	26,165	SH		DFND	5	26,165	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	6,780,498	7,100,000	PRN		DFND	1	7,100,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	2,705,526	3,710,000	PRN		DFND	1	3,710,000	0	0
LKQ CORP	COM	501889208	10,079,790	203,591	SH		DFND	1	203,591	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,658,594	18,727	SH		DFND	1,5,8	18,726	0	0
LOUISIANA PAC CORP	COM	546347105	387,277	7,007	SH		DFND	1	7,007	0	0
LOWES COS INC	COM	548661107	757,785	3,646	SH		DFND	5,8	3,646	0	0
LPL FINL HLDGS INC	COM	50212V100	108,131	455	SH		DFND	1	455	0	0
LPL FINL HLDGS INC	COM	50212V100	4,753,000	20,000	SH	Call	DFND	1	20,000	0	0
LUCID GROUP INC	COM	549498103	103,421	18,501	SH		DFND	1	18,500	0	0
LUCID GROUP INC	COM	549498103	614,900	110,000	SH	Put	DFND	1	110,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	180,720	4,000	SH		DFND	5	4,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	903,600	20,000	SH	Put	DFND	1	20,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	8,702,334	11,861,000	PRN		DFND	1	11,861,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,477,788	1,750,000	PRN		DFND	1	1,750,000	0	0
LUMOS PHARMA INC	COM	55028X109	398,148	120,651	SH		DFND	5	120,651	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,939,223	2,108,000	PRN		DFND	1	2,108,000	0	0
M D C HLDGS INC	COM	552676108	274,468	6,657	SH		DFND	1	6,657	0	0
MACERICH CO	COM	554382101	204,868	18,778	SH		DFND	1	18,778	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	125,133	110,000	PRN		DFND	1	110,000	0	0
MACYS INC	COM	55616P104	910,805	78,450	SH		DFND	1	78,450	0	0
MACYS INC	COM	55616P104	1,340,955	115,500	SH	Put	DFND	1	115,500	0	0
MADDEN STEVEN LTD	COM	556269108	349,565	11,003	SH		DFND	1	11,003	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	788,616	5,400	SH	Call	DFND	1	5,400	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	24,108	22,000	PRN		DFND	1	22,000	0	0
MAMAS CREATIONS INC	COM	56146T103	93,518	21,400	SH		DFND	1	21,400	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,192,483	6,033	SH		DFND	1,5	6,033	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,670,200	196,494	SH		DFND	1,8	196,493	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,105,000	130,000	SH	Call	DFND	1	130,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	56,100	6,600	SH	Put	DFND	1	6,600	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	4,916,822	6,860,000	PRN		DFND	1	6,860,000	0	0
MARATHON OIL CORP	COM	565849106	4,684,086	175,106	SH		DFND	1	175,105	0	0
MARATHON PETE CORP	COM	56585A102	11,365,634	75,100	SH		DFND	1,5	75,100	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	152,470	15,247	SH		DFND	8	15,247	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,050,609	254,734	SH		DFND	1,5	254,734	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	402,500	50,000	SH	Call	DFND	1	50,000	0	0
MARKEL GROUP INC	COM	570535104	475,614	323	SH		DFND	1	323	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,357,736	22,170	SH		DFND	1,5	22,169	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	202,971	2,017	SH		DFND	1	2,017	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,093,300	11,000	SH		DFND	5	11,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	462,611	1,127	SH		DFND	1,8	1,127	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,289,701	23,826	SH		DFND	1,8	23,825	0	0
MASCO CORP	COM	574599106	217,435	4,068	SH		DFND	1	4,068	0	0
MASIMO CORP	COM	574795100	190,529	2,173	SH		DFND	1,8	2,173	0	0
MASIMO CORP	COM	574795100	8,724,160	99,500	SH	Call	DFND	1	99,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,981,271	10,056	SH		DFND	1,8	10,055	0	0
MATADOR RES CO	COM	576485205	5,361,706	90,143	SH		DFND	1	90,143	0	0
MATCH GROUP INC NEW	COM	57667L107	609,015	15,546	SH		DFND	1	15,546	0	0
MATCH GROUP INC NEW	COM	57667L107	8,618,500	220,000	SH	Put	DFND	1	220,000	0	0
MATRIX SVC CO	COM	576853105	226,560	19,200	SH		DFND	1	19,200	0	0
MATTEL INC	COM	577081102	305,953	13,888	SH		DFND	1	13,888	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	209,779	18,100	SH	Call	DFND	1	18,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	745,583	9,857	SH		DFND	5	9,857	0	0
MCDONALDS CORP	COM	580135101	469,450	1,782	SH		DFND	5,8	1,781	0	0
MEDALLION FINL CORP	COM	583928106	98,280	14,000	SH		DFND	1	14,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	761,741	3,146	SH		DFND	1	3,146	0	0
MEDTRONIC PLC	SHS	G5960L103	2,326,038	29,684	SH		DFND	1,5	29,684	0	0
MEDTRONIC PLC	SHS	G5960L103	8,149,440	104,000	SH	Call	DFND	1	104,000	0	0
MERCADOLIBRE INC	COM	58733R102	948,374	748	SH		DFND	5,8	748	0	0
MERCADOLIBRE INC	COM	58733R102	887,516	700	SH	Call	DFND	5	700	0	0
MERCK & CO INC	COM	58933Y105	11,733,006	113,968	SH		DFND	1,5,8	113,968	0	0
MERCK & CO INC	COM	58933Y105	2,573,750	25,000	SH	Call	DFND	1	25,000	0	0
MERCK & CO INC	COM	58933Y105	3,088,500	30,000	SH	Put	DFND	1	30,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,606,902	1,777,000	PRN		DFND	1	1,777,000	0	0
META PLATFORMS INC	CL A	30303M102	30,705,178	102,279	SH		DFND	5,8	102,278	0	0
META PLATFORMS INC	CL A	30303M102	58,480,908	194,800	SH	Call	DFND	1	194,800	0	0
META PLATFORMS INC	CL A	30303M102	20,264,175	67,500	SH	Put	DFND	1	67,500	0	0
METLIFE INC	COM	59156R108	6,995,592	111,200	SH		DFND	1,8	111,200	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	163,296	133,000	PRN		DFND	1	133,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,449,189	50,701	SH		DFND	5	50,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,395,763	432,100	SH	Call	DFND	1	432,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,946,724	410,800	SH	Put	DFND	1	410,800	0	0
MICROSOFT CORP	COM	594918104	21,195,196	67,127	SH		DFND	1,8	67,126	0	0
MICROSOFT CORP	COM	594918104	3,946,875	12,500	SH	Call	DFND	1	12,500	0	0
MICROSOFT CORP	COM	594918104	12,882,600	40,800	SH	Put	DFND	1	40,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,566	20	SH		DFND	1	20	0	0
MICROSTRATEGY INC	CL A NEW	594972408	18,482,164	56,300	SH	Put	DFND	1	56,300	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	863,960	800,000	PRN		DFND	1	800,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,533,458	9,579,000	PRN		DFND	1	9,579,000	0	0
MIDDLEBY CORP	COM	596278101	663,168	5,181	SH		DFND	1	5,181	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,564,847	173,665	SH		DFND	1,5	173,665	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,385,208	31,800	SH	Call	DFND	1	31,800	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,596,176	59,600	SH	Put	DFND	1	59,600	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	4,316,163	5,000,000	PRN		DFND	1	5,000,000	0	0
MODERNA INC	COM	60770K107	1,694,679	16,407	SH		DFND	1,5,8	16,406	0	0
MONDELEZ INTL INC	CL A	609207105	8,922,966	128,573	SH		DFND	1,5	128,573	0	0
MONGODB INC	CL A	60937P106	228,613	661	SH		DFND	1,8	661	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,335,850	63,000	SH		DFND	5	63,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,499,240	47,200	SH	Call	DFND	1	47,200	0	0
MORGAN STANLEY	COM NEW	617446448	4,073,210	49,874	SH		DFND	1,5,8	49,874	0	0
MORGAN STANLEY	COM NEW	617446448	7,734,149	94,700	SH	Put	DFND	1	94,700	0	0
MOSAIC CO NEW	COM	61945C103	72,980	2,050	SH		DFND	1,5	2,050	0	0
MOSAIC CO NEW	COM	61945C103	302,600	8,500	SH	Call	DFND	1	8,500	0	0
MP MATERIALS CORP	COM CL A	553368101	704,083	36,863	SH		DFND	1	36,863	0	0
MP MATERIALS CORP	COM CL A	553368101	189,090	9,900	SH	Put	DFND	1	9,900	0	0
MSC INDL DIRECT INC	CL A	553530106	294,450	3,000	SH		DFND	1	3,000	0	0
MSC INDL DIRECT INC	CL A	553530106	1,472,250	15,000	SH	Call	DFND	1	15,000	0	0
MSC INDL DIRECT INC	CL A	553530106	431,860	4,400	SH	Put	DFND	1	4,400	0	0
MURPHY OIL CORP	COM	626717102	7,080,405	156,128	SH		DFND	1	156,128	0	0
MURPHY OIL CORP	COM	626717102	1,700,625	37,500	SH	Call	DFND	1	37,500	0	0
MURPHY OIL CORP	COM	626717102	680,250	15,000	SH	Put	DFND	1	15,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	255,024	193,000	PRN		DFND	1	193,000	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	219,112	48,800	SH		DFND	1	48,800	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,181,973	170,068	SH		DFND	1	170,068	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	3,752,945	4,510,000	PRN		DFND	1	4,510,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	5,558,833	6,444,000	PRN		DFND	1	6,444,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	664,672	580,000	PRN		DFND	1	580,000	0	0
NET POWER INC	COM CL A	64107A105	27,392,442	1,814,069	SH		DFND	1	1,814,069	0	0
NETAPP INC	COM	64110D104	9,747,317	128,457	SH		DFND	1	128,457	0	0
NETFLIX INC	COM	64110L106	604,916	1,602	SH		DFND	1,5,8	1,601	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	39,872	27,000	PRN		DFND	1	27,000	0	0
NEVRO CORP	COM	64157F103	1,470,330	76,500	SH		DFND	1	76,500	0	0
NEVRO CORP	COM	64157F103	693,842	36,100	SH	Call	DFND	1	36,100	0	0
NEVRO CORP	COM	64157F103	2,879,156	149,800	SH	Put	DFND	1	149,800	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	714,047	21,783	SH		DFND	1,8	21,783	0	0
NEW RELIC INC	COM	64829B100	1,597,412	18,657	SH		DFND	5	18,657	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	425,250	37,500	SH	Call	DFND	1	37,500	0	0
NEWMONT CORP	COM	651639106	1,380,267	37,355	SH		DFND	1,8	37,355	0	0
NEWMONT CORP	COM	651639106	2,586,500	70,000	SH	Put	DFND	1	70,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,258,618	21,969	SH		DFND	5,8	21,969	0	0
NEXTERA ENERGY INC	COM	65339F101	4,869,650	85,000	SH	Call	DFND	1	85,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,533,635	131,500	SH	Put	DFND	1	131,500	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,165,353	30,805	SH		DFND	8	30,805	0	0
NEXTNAV INC	COMMON STOCK	65345N106	128,500	25,000	SH	Call	DFND	1	25,000	0	0
NIKE INC	CL B	654106103	2,534,982	26,511	SH		DFND	1,5	26,510	0	0
NIKE INC	CL B	654106103	4,781,000	50,000	SH	Put	DFND	1	50,000	0	0
NIKOLA CORP	COM	654110105	236	150	SH		DFND	8	150	0	0
NIKOLA CORP	COM	654110105	1,099,000	700,000	SH	Call	DFND	1	700,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	3,264,061	2,950,000	PRN		DFND	1	2,950,000	0	0
NISOURCE INC	COM	65473P105	12,093	490	SH		DFND	1	490	0	0
NISOURCE INC	COM	65473P105	399,816	16,200	SH	Call	DFND	1	16,200	0	0
NKARTA INC	COM	65487U108	347,500	250,000	SH		DFND	5	250,000	0	0
NOGIN INC	COM NEW	65528N204	6,638	12,500	SH		DFND	1	12,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	452,939	2,300	SH		DFND	1	2,300	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,926,572	72,746	SH		DFND	1,5	72,746	0	0
NORTHERN TR CORP	COM	665859104	234,078	3,369	SH		DFND	1,8	3,369	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,268,411	7,425	SH		DFND	1,8	7,425	0	0
NOV INC	COM	62955J103	807,555	38,639	SH		DFND	1	38,639	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	101,642	118,000	PRN		DFND	1	118,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,958,559	492,790	SH		DFND	1,5	492,790	0	0
NOVO-NORDISK A S	ADR	670100205	1,352,005	14,867	SH		DFND	1,8	14,867	0	0
NUCOR CORP	COM	670346105	834,753	5,339	SH		DFND	5,8	5,339	0	0
NUTANIX INC	CL A	67059N108	624,352	17,900	SH		DFND	5	17,900	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,644,095	2,960,000	PRN		DFND	1	2,960,000	0	0
NUTRIEN LTD	COM	67077M108	241,852	3,916	SH		DFND	1	3,916	0	0
NUTRIEN LTD	COM	67077M108	679,360	11,000	SH	Call	DFND	1	11,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,424,665	83,500	SH		DFND	1	83,500	0	0
NVIDIA CORPORATION	COM	67066G104	20,016,939	46,017	SH		DFND	1,8	46,016	0	0
NVIDIA CORPORATION	COM	67066G104	34,146,715	78,500	SH	Call	DFND	1	78,500	0	0
NVIDIA CORPORATION	COM	67066G104	42,281,028	97,200	SH	Put	DFND	1	97,200	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	131,893	570,719	SH		DFND	1	570,719	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,315,410	128,166	SH		DFND	1,5	128,165	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,892,800	60,000	SH	Call	DFND	1	60,000	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,591,594	425,560	SH		DFND	5	425,560	0	0
O-I GLASS INC	COM	67098H104	412,729	24,670	SH		DFND	1,5	24,670	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	572,796	1,400	SH		DFND	5	1,400	0	0
OMNICOM GROUP INC	COM	681919106	1,921,584	25,800	SH		DFND	5	25,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,000,338	53,796	SH		DFND	1,5,8	53,796	0	0
ONEOK INC NEW	COM	682680103	8,771,354	138,284	SH		DFND	1	138,284	0	0
ONEWATER MARINE INC	CL A COM	68280L101	268,293	10,472	SH		DFND	1	10,472	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,235,000	100,000	SH		DFND	1	100,000	0	0
ORACLE CORP	COM	68389X105	4,607,520	43,500	SH		DFND	1	43,500	0	0
ORACLE CORP	COM	68389X105	5,296,000	50,000	SH	Put	DFND	1	50,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	116,848	21,800	SH		DFND	1	21,800	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	348,141	360,000	PRN		DFND	1	360,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	23,544,180	2,277,000	SH		DFND	1	2,277,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,975,566	86,858	SH		DFND	1,5	86,858	0	0
OUTFRONT MEDIA INC	COM	69007J106	300,465	29,749	SH		DFND	1	29,749	0	0
OVINTIV INC	COM	69047Q102	267,058	5,614	SH		DFND	1	5,614	0	0
OWENS CORNING NEW	COM	690742101	1,555,074	11,400	SH		DFND	5	11,400	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,219,329	105,590	SH		DFND	8	105,590	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,063,430	34,662	SH		DFND	1	34,662	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,282,592	74,400	SH	Put	DFND	1	74,400	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	133,247	147,000	PRN		DFND	1	147,000	0	0
PACKAGING CORP AMER	COM	695156109	3,731,265	24,300	SH		DFND	5	24,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	810,928	3,459	SH		DFND	8	3,459	0	0
PALO ALTO NETWORKS INC	COM	697435105	141,250,100	602,500	SH	Put	DFND	1	602,500	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	460,830	462,000	PRN		DFND	1	462,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	504,904	85,868	SH		DFND	1	85,868	0	0
PAR TECHNOLOGY CORP	COM	698884103	15,284,964	396,600	SH		DFND	1	396,600	0	0
PAR TECHNOLOGY CORP	COM	698884103	439,356	11,400	SH	Call	DFND	1	11,400	0	0
PAR TECHNOLOGY CORP	COM	698884103	115,620	3,000	SH	Put	DFND	1	3,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	4,921,403	6,000,000	PRN		DFND	1	6,000,000	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	56,186	50,000	PRN		DFND	1	50,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	511,924	39,684	SH		DFND	1,8	39,684	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	967,500	75,000	SH	Put	DFND	1	75,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	968,347	2,486	SH		DFND	1	2,486	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	644,133	507,000	PRN		DFND	1	507,000	0	0
PATRICK INDS INC	COM	703343103	653,022	8,700	SH		DFND	5	8,700	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	859,665	899,000	PRN		DFND	1	899,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	262,033	18,933	SH		DFND	1	18,933	0	0
PAYCHEX INC	COM	704326107	3,419,535	29,650	SH		DFND	1,5	29,650	0	0
PAYCHEX INC	COM	704326107	5,731,901	49,700	SH	Call	DFND	1	49,700	0	0
PAYLOCITY HLDG CORP	COM	70438V106	212,771	1,171	SH		DFND	1	1,171	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,499,400	245,000	SH		DFND	1	245,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,652,400	270,000	SH	Put	DFND	1	270,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	3,938,892	2,605,000	PRN		DFND	1	2,605,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	505,005	100,001	SH		DFND	1	100,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,262,500	250,000	SH	Put	DFND	1	250,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	147,713	195,000	PRN		DFND	1	195,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,165,493	50,784	SH		DFND	1,5	50,783	0	0
PENTAIR PLC	SHS	G7S00T104	796,425	12,300	SH		DFND	5	12,300	0	0
PENUMBRA INC	COM	70975L107	34,835	144	SH		DFND	1	144	0	0
PENUMBRA INC	COM	70975L107	4,015,706	16,600	SH	Call	DFND	1	16,600	0	0
PENUMBRA INC	COM	70975L107	1,209,550	5,000	SH	Put	DFND	1	5,000	0	0
PEPSICO INC	COM	713448108	2,160,191	12,749	SH		DFND	1,8	12,749	0	0
PEPSICO INC	COM	713448108	8,472,000	50,000	SH	Call	DFND	1	50,000	0	0
PEPSICO INC	COM	713448108	8,472,000	50,000	SH	Put	DFND	1	50,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	500,229	633,000	PRN		DFND	1	633,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	86,377	21,119	SH		DFND	1	21,119	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	536,143	549,000	PRN		DFND	1	549,000	0	0
PFIZER INC	COM	717081103	3,988,560	120,246	SH		DFND	1,8	120,245	0	0
PFSWEB INC	COM NEW	717098206	97,464	13,100	SH		DFND	1	13,100	0	0
PG&E CORP	COM	69331C108	2,301,751	142,700	SH	Call	DFND	1	142,700	0	0
PGT INNOVATIONS INC	COM	69336V101	724,275	26,100	SH		DFND	5	26,100	0	0
PHILLIPS 66	COM	718546104	19,224	160	SH		DFND	8	160	0	0
PHILLIPS 66	COM	718546104	7,060,735	58,766	SH	Put	DFND		58,766	0	0
PHUNWARE INC	COM	71948P100	17,665	98,743	SH		DFND	8	98,743	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,749,093	30,444	SH		DFND	8	30,444	0	0
PINTEREST INC	CL A	72352L106	162,207	6,001	SH		DFND	1,5,8	6,000	0	0
PINTEREST INC	CL A	72352L106	3,649,050	135,000	SH	Call	DFND	1	135,000	0	0
PIONEER NAT RES CO	COM	723787107	13,410,770	58,422	SH		DFND	1,5,8	58,422	0	0
PLAYTIKA HLDG CORP	COM	72815L107	220,835	22,932	SH		DFND	1	22,932	0	0
PLUG POWER INC	COM NEW	72919P202	380,396	50,052	SH		DFND	1,8	50,051	0	0
PLUG POWER INC	COM NEW	72919P202	760,000	100,000	SH	Put	DFND	1	100,000	0	0
POLARIS INC	COM	731068102	16,227,511	155,824	SH		DFND	1,5	155,824	0	0
POLARIS INC	COM	731068102	6,675,374	64,100	SH	Call	DFND	1	64,100	0	0
POLARIS INC	COM	731068102	7,123,176	68,400	SH	Put	DFND	1	68,400	0	0
POOL CORP	COM	73278L105	6,185,457	17,370	SH		DFND	1,5,8	17,370	0	0
POOL CORP	COM	73278L105	10,683,000	30,000	SH	Put	DFND	1	30,000	0	0
PORCH GROUP INC	COM	733245104	730,823	910,569	SH		DFND	5	910,569	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	741,600	750,000	PRN		DFND	1	750,000	0	0
PPG INDS INC	COM	693506107	6,775,560	52,200	SH		DFND	1	52,200	0	0
PPL CORP	COM	69351T106	1,884,800	80,000	SH		DFND	5	80,000	0	0
PRESTO AUTOMATION INC	COM	74113T105	214,500	150,000	SH		DFND	1	150,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	962,707	9,180	SH		DFND	1,5	9,180	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,249,161	77,123	SH		DFND	5,8	77,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,477,902	30,700	SH	Call	DFND	1	30,700	0	0
PROG HOLDINGS INC	COM NPV	74319R101	292,248	8,800	SH		DFND	5	8,800	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,940,364	93,959	SH		DFND	5	93,959	0	0
PROLOGIS INC.	COM	74340W103	967,923	8,626	SH		DFND	1,5,8	8,626	0	0
PROLOGIS INC.	COM	74340W103	224,420	2,000	SH	Call	DFND	1	2,000	0	0
PROS HOLDINGS INC	COM	74346Y103	2,751,598	79,480	SH		DFND	1,5	79,480	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,475,626	106,852	SH		DFND	1	106,852	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	162,958	11,800	SH	Call	DFND	1	11,800	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,869,718	207,800	SH	Put	DFND	1	207,800	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,806,301	97,050	SH		DFND	8	97,050	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	5,361,238	290,582	SH		DFND	8	290,582	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,216,207	72,603	SH		DFND	8	72,603	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13,937,157	835,561	SH		DFND	5	835,561	0	0
PROTHENA CORP PLC	SHS	G72800108	148,851	3,085	SH		DFND	1	3,085	0	0
PROTHENA CORP PLC	SHS	G72800108	313,625	6,500	SH	Put	DFND	1	6,500	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	110,466	11,400	SH		DFND	1	11,400	0	0
PRUDENTIAL FINL INC	COM	744320102	2,389,615	25,183	SH		DFND	1,8	25,183	0	0
PRUDENTIAL FINL INC	COM	744320102	3,795,600	40,000	SH	Call	DFND	1	40,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,008,905	268,135	SH		DFND	1,5	268,135	0	0
PTC THERAPEUTICS INC	COM	69366J200	672,300	30,000	SH	Call	DFND	1	30,000	0	0
PUBMATIC INC	COM CL A	74467Q103	60,500	5,000	SH		DFND	1	5,000	0	0
PUBMATIC INC	COM CL A	74467Q103	220,220	18,200	SH	Put	DFND	1	18,200	0	0
PULMONX CORP	COM	745848101	2,945,186	285,110	SH		DFND	5	285,110	0	0
PULTE GROUP INC	COM	745867101	2,828,710	38,200	SH		DFND	5	38,200	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	332,737	200,444	SH		DFND	1	200,444	0	0
PVH CORPORATION	COM	693656100	1,109,395	14,500	SH		DFND	1	14,500	0	0
PVH CORPORATION	COM	693656100	5,546,975	72,500	SH	Call	DFND	1	72,500	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	5,487,580	6,344,000	PRN		DFND	1	6,344,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	2,489,602	2,877,000	PRN		DFND	1	2,877,000	0	0
QIAGEN NV	SHS NEW	N72482123	1,039,891	25,689	SH		DFND	7	25,689	0	0
QUALCOMM INC	COM	747525103	2,715,306	24,449	SH		DFND	5,8	24,448	0	0
QUALCOMM INC	COM	747525103	7,951,896	71,600	SH	Call	DFND	1	71,600	0	0
QUALCOMM INC	COM	747525103	20,779,326	187,100	SH	Put	DFND	1	187,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,121,112	9,200	SH		DFND	5,8	9,200	0	0
QUIDELORTHO CORP	COM	219798105	350,300	4,796	SH		DFND	1	4,796	0	0
R1 RCM INC	COM	77634L105	3,121,012	207,101	SH		DFND	1,5	207,101	0	0
RAIN ONCOLOGY INC	COM	75082Q105	9,663	11,212	SH		DFND	8	11,212	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,319,625	1,530,000	PRN		DFND	1	1,530,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	54,272	53,000	PRN		DFND	1	53,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	809,942	48,733	SH		DFND	5	48,733	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,193,674	31,800	SH	Call	DFND	1	31,800	0	0
READY CAPITAL CORP	COM	75574U101	137,799	13,630	SH		DFND	8	13,630	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	76,500	10,000	SH		DFND	7	10,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	265,475	6,475	SH		DFND	1	6,475	0	0
REDFIN CORP	COM	75737F108	85,888	12,200	SH		DFND	1	12,200	0	0
REDFIN CORP	COM	75737F108	443,520	63,000	SH	Call	DFND	1	63,000	0	0
REDFIN CORP	COM	75737F108	1,584,000	225,000	SH	Put	DFND	1	225,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	8,809,515	15,059,000	PRN		DFND	1	15,059,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	99,760	122,000	PRN		DFND	1	122,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,892,808	2,300	SH		DFND	5	2,300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,088,925	7,500	SH		DFND	5	7,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,395,635	16,500	SH	Call	DFND	1	16,500	0	0
REKOR SYSTEMS INC	COM	759419104	133,104	47,200	SH		DFND	1	47,200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,049,542	362,609	SH		DFND	5	362,609	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	449,278	2,270	SH		DFND	8	2,270	0	0
RENASANT CORP	COM	75970E107	395,469	15,100	SH		DFND	5	15,100	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	74,202	16,600	SH		DFND	1	16,600	0	0
REPLIGEN CORP	COM	759916109	917,965	5,773	SH		DFND	1,8	5,773	0	0
REPUBLIC SVCS INC	COM	760759100	4,228,414	29,671	SH		DFND	5	29,671	0	0
REPUBLIC SVCS INC	COM	760759100	2,921,455	20,500	SH	Call	DFND	1	20,500	0	0
RESMED INC	COM	761152107	1,509,901	10,211	SH		DFND	1,5	10,211	0	0
REVANCE THERAPEUTICS INC	COM	761330109	348,619	30,394	SH		DFND	1,5	30,394	0	0
REVANCE THERAPEUTICS INC	COM	761330109	263,810	23,000	SH	Put	DFND	1	23,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	200,950	250,000	PRN		DFND	8	250,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,834,906	123,660	SH		DFND	1,5	123,660	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,475,900	108,000	SH	Call	DFND	1	108,000	0	0
RINGCENTRAL INC	CL A	76680R206	452,213	15,262	SH		DFND	1,5,8	15,262	0	0
RINGCENTRAL INC	CL A	76680R206	9,247,523	312,100	SH	Call	DFND	1	312,100	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	5,387,554	6,385,000	PRN		DFND	1	6,385,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	120,998	13,025	SH		DFND	1,8	13,025	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,328	1,002	SH		DFND	1	1,001	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,642,000	150,000	SH	Put	DFND	1	150,000	0	0
ROBERT HALF INC.	COM	770323103	1,393,639	19,018	SH		DFND	1,5	19,018	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	345,322	35,201	SH		DFND	1	35,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	424,773	43,300	SH	Call	DFND	1	43,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	490,500	50,000	SH	Put	DFND	1	50,000	0	0
ROBLOX CORP	CL A	771049103	367,039	12,674	SH		DFND	1	12,673	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	351,506	17,155	SH		DFND	1	17,155	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	700,758	34,200	SH	Call	DFND	1	34,200	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	100,401	4,900	SH	Put	DFND	1	4,900	0	0
ROGERS CORP	COM	775133101	9,860,250	75,000	SH	Put	DFND	7	75,000	0	0
ROLLINS INC	COM	775711104	217,783	5,834	SH		DFND	1	5,834	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,528,400	30,000	SH		DFND	1	30,000	0	0
ROSS STORES INC	COM	778296103	8,188,875	72,500	SH		DFND	1	72,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,455,706	48,358	SH		DFND	1,5	48,357	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,896,960	64,000	SH	Call	DFND	1	64,000	0	0
ROYAL GOLD INC	COM	780287108	615,757	5,791	SH		DFND	1	5,791	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	635,076	23,400	SH		DFND	5	23,400	0	0
RPM INTL INC	COM	749685103	2,427,136	25,600	SH		DFND	1	25,600	0	0
RTX CORPORATION	COM	75513E101	3,656,508	50,806	SH		DFND	1,5,8	50,806	0	0
RTX CORPORATION	COM	75513E101	6,570,861	91,300	SH	Put	DFND	1	91,300	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	17,710	1,581,250	SH		DFND	1	1,581,250	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	1,216,792	1,232,000	PRN		DFND	1	1,232,000	0	0
SACHEM CAP CORP	COM	78590A109	114,725	32,500	SH		DFND	1	32,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	493,920	24,000	SH		DFND	1,5	24,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	41,160	2,000	SH	Put	DFND	1	2,000	0	0
SALESFORCE INC	COM	79466L302	961,989	4,744	SH		DFND	5,8	4,743	0	0
SAMSARA INC	COM CL A	79589L106	100,840	4,000	SH		DFND	5	4,000	0	0
SAMSARA INC	COM CL A	79589L106	189,075	7,500	SH	Call	DFND	1	7,500	0	0
SANMINA CORPORATION	COM	801056102	640,504	11,800	SH		DFND	5	11,800	0	0
SANOFI	SPONSORED ADR	80105N105	286,115	5,333	SH		DFND	1	5,333	0	0
SAP SE	SPON ADR	803054204	75,975,500	587,500	SH	Put	DFND	7	587,500	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	243	14,200	SH		DFND	1	14,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	606,100	5,000	SH	Call	DFND	1	5,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,084,984	17,200	SH	Put	DFND	1	17,200	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	255,678	144,000	PRN		DFND	1	144,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,240,774	1,992,000	PRN		DFND	1	1,992,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	960,492	16,475	SH		DFND	1	16,474	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,206,500	55,000	SH	Call	DFND	1	55,000	0	0
SCHWAB CHARLES CORP	COM	808513105	701,183	12,772	SH		DFND	1,5,8	12,771	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	605,069	8,551	SH		DFND	8	8,551	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,131,264	22,357	SH		DFND	8	22,357	0	0
SCPHARMACEUTICALS INC	COM	810648105	5,308,316	745,550	SH		DFND	1,5	745,550	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	798,484	999,667	PRN		DFND	1	999,667	0	0
SEA LTD	SPONSORD ADS	81141R100	698,805	15,900	SH		DFND	1	15,899	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	633,120	9,600	SH		DFND	5	9,600	0	0
SEAGEN INC	COM	81181C104	10,193,808	48,050	SH		DFND	1	48,050	0	0
SEAGEN INC	COM	81181C104	2,121,500	10,000	SH	Call	DFND	1	10,000	0	0
SEAGEN INC	COM	81181C104	66,827,250	315,000	SH	Put	DFND	1	315,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,527,331	54,645	SH		DFND	1,5	54,645	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,148,884	222,911	SH		DFND	5,8	222,911	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100,350,978	1,110,200	SH	Call	DFND	1	1,110,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,348,200	380,000	SH	Put	DFND	1	380,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,448,387	164,256	SH		DFND	5,8	164,256	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,379,195	433,500	SH	Call	DFND	1	433,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,033,774	242,200	SH	Put	DFND	1	242,200	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	7,041,344	69,455	SH		DFND	1,8	69,455	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,069,000	50,000	SH	Call	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,161,090	80,500	SH	Put	DFND	1	80,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53,183	773	SH		DFND	8	773	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,881,000	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,599,086	27,956	SH		DFND	8	27,956	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,911,142	37,061	SH		DFND	5	37,061	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,963,750	25,000	SH	Call	DFND	5	25,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,230,235	155,700	SH	Put	DFND	5	155,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,931,665	17,884	SH		DFND	8	17,884	0	0
SELECTIVE INS GROUP INC	COM	816300107	200,666	1,945	SH		DFND	1	1,945	0	0
SEMTECH CORP	COM	816850101	18,231	708	SH		DFND	1	708	0	0
SEMTECH CORP	COM	816850101	1,815,375	70,500	SH	Call	DFND	5	70,500	0	0
SEMTECH CORP	COM	816850101	7,127,600	276,800	SH	Put	DFND	5	276,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	315,290	41,000	SH		DFND	5	41,000	0	0
SERVICENOW INC	COM	81762P102	1,599,744	2,862	SH		DFND	5,8	2,862	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	605,172	11,600	SH		DFND	5	11,600	0	0
SHELL PLC	SPON ADS	780259305	3,676,999	57,114	SH		DFND	5,8	57,114	0	0
SHELL PLC	SPON ADS	780259305	7,828,608	121,600	SH	Call	DFND	1	121,600	0	0
SHELL PLC	SPON ADS	780259305	3,219,000	50,000	SH	Put	DFND	1	50,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,620,333	6,353	SH		DFND	1,5,8	6,353	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,861,865	7,300	SH	Call	DFND	1	7,300	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	463,590	289,744	SH		DFND	5	289,744	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	356,989	359,000	PRN		DFND	1	359,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	574,032	93,036	SH		DFND	1	93,036	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,145,780	834,000	SH	Call	DFND	1	834,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	277,886	8,050	SH		DFND	1	8,050	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	452,005	100,001	SH		DFND	1	100,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	452,000	100,000	SH	Put	DFND	1	100,000	0	0
SKECHERS U S A INC	CL A	830566105	1,172,108	23,945	SH		DFND	1,5	23,945	0	0
SKECHERS U S A INC	CL A	830566105	9,163,440	187,200	SH	Call	DFND	1	187,200	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	383,148	6,013	SH		DFND	1	6,013	0	0
SM ENERGY CO	COM	78454L100	899,738	22,692	SH		DFND	1	22,692	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	538,135	22,100	SH		DFND	5	22,100	0	0
SMITH A O CORP	COM	831865209	489,362	7,400	SH		DFND	1	7,400	0	0
SMUCKER J M CO	COM NEW	832696405	2,171,697	17,669	SH		DFND	1	17,669	0	0
SNAP INC	CL A	83304A106	178,209	20,001	SH		DFND	1	20,000	0	0
SNAP INC	CL A	83304A106	1,069,200	120,000	SH	Put	DFND	1	120,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	4,082,444	5,903,000	PRN		DFND	1	5,903,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	78,958	90,000	PRN		DFND	1	90,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,109,884	1,493,000	PRN		DFND	1	1,493,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,006	251	SH		DFND	8	250	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,598,000	200,000	SH	Put	DFND	1	200,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,674,511	5,072,000	PRN		DFND	1	5,072,000	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	768	48,024	SH		DFND	1	48,024	0	0
SONOCO PRODS CO	COM	835495102	380,396	6,999	SH		DFND	1	6,999	0	0
SOUTHWEST AIRLS CO	COM	844741108	258,275	9,541	SH		DFND	1	9,540	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	205,813	205,000	PRN		DFND	1	205,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,923,796	298,263	SH		DFND	1	298,262	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,059,548	3,163	SH		DFND	8	3,163	0	0
SPDR GOLD TR	GOLD SHS	78463V107	809,758	4,723	SH		DFND	8	4,723	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,016,458,470	5,928,600	SH	Call	DFND	1	5,928,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	372,560,850	2,173,000	SH	Put	DFND	1	2,173,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320,630,894	750,049	SH		DFND	1,5,8	750,049	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490,533,300	1,147,500	SH	Call	DFND	1,5	1,147,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	535,974,424	1,253,800	SH	Put	DFND	1,5,7	1,253,800	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,356,746	20,011	SH		DFND	8	20,011	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,083,362	77,144	SH		DFND	8	77,144	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	491,781	4,946	SH		DFND	8	4,946	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,063,480	44,950	SH		DFND	1	44,950	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,676,000	600,000	SH		DFND	1	600,000	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,237,516	99,800	SH		DFND	1	99,800	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,889,596	110,909	SH		DFND	8	110,909	0	0
SPDR SER TR	S&P BIOTECH	78464A870	73,588,753	1,007,789	SH		DFND	1,5,8	1,007,789	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,301,056	332,800	SH	Call	DFND	1	332,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,317,352	127,600	SH	Put	DFND	1	127,600	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,655,950	45,000	SH		DFND	5	45,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,682,959	24,900	SH	Call	DFND	1	24,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,893,131	93,204	SH		DFND	5,8	93,204	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,506,200	60,000	SH	Call	DFND	1	60,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,770,003	233,900	SH	Put	DFND	1	233,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	648,989	40,210	SH		DFND	1	40,210	0	0
SPIRIT AIRLS INC	COM	848577102	330,000	20,000	SH	Call	DFND	1	20,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,900,386	4,616,000	PRN		DFND	1	4,616,000	0	0
SPLUNK INC	COM	848637104	2,733,413	18,690	SH		DFND	1,5,8	18,690	0	0
SPLUNK INC	COM	848637104	41,154,750	281,400	SH	Call	DFND	5	281,400	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	471,750	500,000	PRN		DFND	8	500,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	143,680	32,000	SH		DFND	5	32,000	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	778,399	16,502	SH		DFND	1	16,500	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,537,750	75,000	SH	Put	DFND	1	75,000	0	0
SPROTT INC	COM NEW	852066208	228,525	7,500	SH		DFND	1	7,500	0	0
SPROTT INC	COM NEW	852066208	353,452	11,600	SH	Call	DFND	1	11,600	0	0
SPROTT INC	COM NEW	852066208	3,047	100	SH	Put	DFND	1	100	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,642,214	134,563	SH		DFND	8	134,563	0	0
SSR MINING IN	COM	784730103	176,983	13,317	SH		DFND	1	13,317	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,396,174	134,300	SH		DFND	5	134,300	0	0
STANDARD BIOTOOLS INC	COM	34385P108	163,560	56,400	SH		DFND	1	56,400	0	0
STARBUCKS CORP	COM	855244109	4,020,900	44,055	SH		DFND	1,8	44,054	0	0
STARBUCKS CORP	COM	855244109	13,690,500	150,000	SH	Call	DFND	1	150,000	0	0
STARBUCKS CORP	COM	855244109	6,845,250	75,000	SH	Put	DFND	1	75,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	967,500	50,000	SH	Put	DFND	1	50,000	0	0
STATE STR CORP	COM	857477103	3,080,160	46,000	SH		DFND	5	46,000	0	0
STATE STR CORP	COM	857477103	53,568	800	SH	Call	DFND	1	800	0	0
STATE STR CORP	COM	857477103	4,285,440	64,000	SH	Put	DFND	1	64,000	0	0
STERIS PLC	SHS USD	G8473T100	306,749	1,398	SH		DFND	1	1,398	0	0
STONECO LTD	COM CL A	G85158106	134,773	12,631	SH		DFND	1,8	12,631	0	0
STRYKER CORPORATION	COM	863667101	6,415,560	23,477	SH		DFND	5,8	23,477	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	272,481	27,663	SH		DFND	8	27,663	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	502,652	615,000	PRN		DFND	1	615,000	0	0
SUN CMNTYS INC	COM	866674104	304,015	2,569	SH		DFND	1	2,569	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,046,895	99,990	SH		DFND	1,5	99,990	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,047,000	100,000	SH	Put	DFND	1	100,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	977,293	1,500,000	PRN		DFND	1	1,500,000	0	0
SUNPOWER CORP	COM	867652406	44,646	7,236	SH		DFND	1	7,236	0	0
SUNPOWER CORP	COM	867652406	172,760	28,000	SH	Call	DFND	1	28,000	0	0
SUNRUN INC	COM	86771W105	1,312,922	104,532	SH		DFND	1,5	104,532	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	102,200	140,000	PRN		DFND	1	140,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	635,642	2,318	SH		DFND	5	2,318	0	0
SURGERY PARTNERS INC	COM	86881A100	467,386	15,979	SH		DFND	1,8	15,979	0	0
SYNCHRONY FINANCIAL	COM	87165B103	288,397	9,434	SH		DFND	1	9,434	0	0
SYSCO CORP	COM	871829107	226,816	3,434	SH		DFND	1,8	3,434	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	132,999	12,900	SH		DFND	1	12,900	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	39,006	40,000	PRN		DFND	1	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,824,987	21,001	SH		DFND	1	21,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,572,240	29,600	SH	Call	DFND	1	29,600	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,180,717	76,323	SH		DFND	1,5	76,323	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,392,243	24,163	SH		DFND	1,8	24,162	0	0
TARGET CORP	COM	87612E106	2,594,747	23,467	SH		DFND	5,8	23,466	0	0
TARGET HOSPITALITY CORP	COM	87615L107	254,080	16,000	SH		DFND	1	16,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	635,200	40,000	SH	Call	DFND	1	40,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,877,570	330,758	SH		DFND	5	330,758	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	444,209	10,425	SH		DFND	1	10,425	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,370,591	83,952	SH		DFND	1	83,952	0	0
TECHTARGET INC	COM	87874R100	344,950	11,362	SH		DFND	1,5	11,362	0	0
TECK RESOURCES LTD	CL B	878742204	2,163,118	50,200	SH	Put	DFND	1	50,200	0	0
TEGNA INC	COM	87901J105	158,653	10,889	SH		DFND	1	10,889	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,949,299	3,681,000	PRN		DFND	1	3,681,000	0	0
TELEFLEX INCORPORATED	COM	879369106	474,919	2,418	SH		DFND	1	2,418	0	0
TELLURIAN INC NEW	COM	87968A104	116,000	100,000	SH		DFND	1	100,000	0	0
TELLURIAN INC NEW	COM	87968A104	145,812	125,700	SH	Put	DFND	1	125,700	0	0
TERADYNE INC	COM	880770102	5,369,085	53,445	SH		DFND	1,5,8	53,445	0	0
TESLA INC	COM	88160R101	1,721,764	6,881	SH		DFND	1,5,8	6,878	0	0
TESLA INC	COM	88160R101	51,545,320	206,000	SH	Put	DFND	1,5	206,000	0	0
TEXAS INSTRS INC	COM	882508104	11,449,038	72,002	SH		DFND	1,5,8	72,001	0	0
TEXAS INSTRS INC	COM	882508104	1,939,922	12,200	SH	Call	DFND	1	12,200	0	0
TEXAS INSTRS INC	COM	882508104	15,423,970	97,000	SH	Put	DFND	1	97,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,122,736	11,683	SH		DFND	1,5	11,683	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	432,236	71,800	SH	Call	DFND	1	71,800	0	0
THE CIGNA GROUP	COM	125523100	853,347	2,983	SH		DFND	1	2,983	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	8,731	95,000	SH		DFND	1	95,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	791,034	10,122	SH		DFND	1,5,8	10,122	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,607,382	302,130	SH		DFND	1,5	302,130	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,344,457	8,583	SH		DFND	1,5,8	8,583	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,504,913	8,900	SH	Call	DFND	1	8,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,020,909	27,700	SH	Put	DFND	1	27,700	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	1,941,858	1,700,000	PRN		DFND	1	1,700,000	0	0
TIM S A	SPONSORED ADR	88706T108	157,523	10,572	SH		DFND	8	10,572	0	0
TJX COS INC NEW	COM	872540109	2,078,014	23,380	SH		DFND	1,5,8	23,380	0	0
T-MOBILE US INC	COM	872590104	1,022,925	7,304	SH		DFND	1,5,8	7,304	0	0
T-MOBILE US INC	COM	872590104	2,128,760	15,200	SH	Call	DFND	1	15,200	0	0
T-MOBILE US INC	COM	872590104	3,361,200	24,000	SH	Put	DFND	1	24,000	0	0
TOAST INC	CL A	888787108	337,252	18,006	SH		DFND	1,8	18,006	0	0
TOLL BROTHERS INC	COM	889478103	375,643	5,079	SH		DFND	1	5,079	0	0
TOPBUILD CORP	COM	89055F103	346,956	1,379	SH		DFND	1	1,379	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	451,862	32,649	SH		DFND	1	32,649	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	553,600	40,000	SH	Call	DFND	1	40,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	553,600	40,000	SH	Put	DFND	1	40,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,337,474	1,586	SH		DFND	8	1,586	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	560,538	68,275	SH		DFND	1	68,274	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	202,088	5,502	SH		DFND	1	5,502	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,665,383	16,321	SH		DFND	1,8	16,321	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	322,530	500,000	PRN		DFND	1	500,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	24,352	30,000	PRN		DFND	1	30,000	0	0
TRI POINTE HOMES INC	COM	87265H109	440,581	16,109	SH		DFND	1	16,109	0	0
TRINET GROUP INC	COM	896288107	1,164,800	10,000	SH		DFND	1	10,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,835,577	81,086	SH		DFND	1	81,085	0	0
TRIPADVISOR INC	COM	896945201	82,917	5,001	SH		DFND	1	5,000	0	0
TRIPADVISOR INC	COM	896945201	1,450,750	87,500	SH	Put	DFND	1	87,500	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	168,904	173,000	PRN		DFND	1	173,000	0	0
TYSON FOODS INC	CL A	902494103	246,997	4,892	SH		DFND	1	4,892	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,218,787	200,452	SH		DFND	1,5,8	200,451	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,151,688	351,200	SH	Call	DFND	1	351,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,374,943	725,700	SH	Put	DFND	1	725,700	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,451,176	6,910,000	PRN		DFND	1	6,910,000	0	0
UBS GROUP AG	SHS	H42097107	6,928,939	279,661	SH		DFND	7,8	279,661	0	0
UFP INDUSTRIES INC	COM	90278Q108	220,979	2,158	SH		DFND	1,5	2,158	0	0
UIPATH INC	CL A	90364P105	1,009,490	59,000	SH	Call	DFND	1	59,000	0	0
ULTA BEAUTY INC	COM	90384S303	919,134	2,301	SH		DFND	5,8	2,301	0	0
UNDER ARMOUR INC	CL A	904311107	692,097	101,036	SH		DFND	1	101,035	0	0
UNION PAC CORP	COM	907818108	2,586,101	12,700	SH		DFND	1,5	12,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,171,442	74,975	SH		DFND	5	74,974	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,133,500	145,000	SH	Call	DFND	1	145,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,756,750	372,500	SH	Put	DFND	1	372,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,095,047	39,690	SH		DFND	1,5	39,690	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,374,114	85,803	SH		DFND	1,5	85,803	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,217,776	84,800	SH	Call	DFND	1	84,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,603,582	138,600	SH	Put	DFND	1	138,600	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	100,680	41,000	PRN		DFND	1	41,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,088,112	33,501	SH		DFND	5	33,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,124,960	127,000	SH	Call	DFND	1	127,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,632,800	235,000	SH	Put	DFND	1	235,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,331,850	195,000	SH		DFND	1	195,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,833,855	268,500	SH	Call	DFND	1	268,500	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	853,750	125,000	SH	Put	DFND	1	125,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,617,200	20,000	SH		DFND	5	20,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	28,301,000	350,000	SH	Call	DFND	1	350,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,921,616	85,600	SH	Put	DFND	1	85,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,342,189	28,446	SH		DFND	1,5,8	28,446	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,713,829	39,100	SH	Call	DFND	1	39,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,184,360	44,000	SH	Put	DFND	1	44,000	0	0
UNITI GROUP INC	COM	91325V108	1,373,850	291,070	SH		DFND	5	291,070	0	0
UNITI GROUP INC	COM	91325V108	4,506,184	954,700	SH	Put	DFND	5	954,700	0	0
UNITY SOFTWARE INC	COM	91332U101	178,295	5,680	SH		DFND	1,8	5,680	0	0
UNITY SOFTWARE INC	COM	91332U101	3,493,707	111,300	SH	Call	DFND	1	111,300	0	0
UPSTART HLDGS INC	COM	91680M107	570,800	20,000	SH	Put	DFND	1	20,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,055,237	7,639,000	PRN		DFND	1	7,639,000	0	0
UPWORK INC	COM	91688F104	136,774	12,040	SH		DFND	1	12,040	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,244,122	2,735,000	PRN		DFND	8	2,735,000	0	0
UR-ENERGY INC	COM	91688R108	385,000	250,000	SH		DFND	1	250,000	0	0
V F CORP	COM	918204108	745,798	42,207	SH		DFND	1,8	42,207	0	0
V F CORP	COM	918204108	176,700	10,000	SH	Call	DFND	1	10,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	80,204	90,000	PRN		DFND	1	90,000	0	0
VALE S A	SPONSORED ADS	91912E105	134,013	10,001	SH		DFND	1	10,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,086,740	81,100	SH	Put	DFND	1	81,100	0	0
VALERO ENERGY CORP	COM	91913Y100	7,388,759	52,140	SH		DFND	1	52,140	0	0
VALERO ENERGY CORP	COM	91913Y100	7,411,433	52,300	SH	Call	DFND	1	52,300	0	0
VALERO ENERGY CORP	COM	91913Y100	15,956,546	112,600	SH	Put	DFND	1	112,600	0	0
VALLEY NATL BANCORP	COM	919794107	107,000	12,500	SH	Call	DFND	1	12,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,924,156	220,147	SH		DFND	1,8	220,147	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	53,523,990	1,989,000	SH	Call	DFND	1	1,989,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,993,200	520,000	SH	Put	DFND	1	520,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	232,828	9,754	SH		DFND	8	9,754	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	67,425	2,092	SH		DFND	1	2,092	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,446,000	200,000	SH	Call	DFND	1	200,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,238,272	47,062	SH		DFND	5	47,062	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	26,085,024	75,600	SH	Call	DFND	1	75,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	577,310	3,982	SH		DFND	8	3,982	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,696,266	11,700	SH	Call	DFND	1	11,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,174,700	15,000	SH	Put	DFND	1	15,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,192,718	4,380	SH		DFND	8	4,380	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	285,432	1,459	SH		DFND	8	1,459	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,551,575	27,120	SH		DFND	8	27,120	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	652,492	8,624	SH		DFND	8	8,624	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,415,386	39,255	SH		DFND	8	39,255	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,815,954	11,386	SH		DFND	8	11,386	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,297,288	6,057	SH		DFND	8	6,057	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	309,642	1,458	SH		DFND	8	1,458	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	482,675	12,310	SH		DFND	8	12,310	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,404,247	47,653	SH		DFND	8	47,653	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,970,533	45,072	SH		DFND	8	45,072	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	405,014	3,920	SH		DFND	8	3,920	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	232,312	3,088	SH		DFND	8	3,088	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	436,346	1,856	SH		DFND	8	1,856	0	0
VAREX IMAGING CORP	COM	92214X106	201,993	10,750	SH		DFND	5	10,750	0	0
VAREX IMAGING CORP	COM	92214X106	187,900	10,000	SH	Call	DFND	1	10,000	0	0
VAREX IMAGING CORP	COM	92214X106	281,850	15,000	SH	Put	DFND	1	15,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	167,781	148,000	PRN		DFND	1	148,000	0	0
VEEVA SYS INC	CL A COM	922475108	611,367	3,005	SH		DFND	5,8	3,005	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	9,501,225	273,574	SH		DFND	5	273,574	0	0
VERADIGM INC	COM	01988P108	272,148	20,727	SH		DFND	1	20,727	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	488,735	432,000	PRN		DFND	1	432,000	0	0
VERASTEM INC	COM NEW	92337C203	1,297,068	159,541	SH		DFND	1,5	159,541	0	0
VERISK ANALYTICS INC	COM	92345Y106	628,162	2,659	SH		DFND	1	2,659	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,451,128	44,774	SH		DFND	1,5,8	44,773	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,024,156	31,600	SH	Call	DFND	1	31,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,247,785	38,500	SH	Put	DFND	1	38,500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	230,197	12,310	SH		DFND	1	12,310	0	0
VERTEX ENERGY INC	COM	92534K107	133,500	30,000	SH		DFND	1	30,000	0	0
VERTEX ENERGY INC	COM	92534K107	249,645	56,100	SH	Call	DFND	1	56,100	0	0
VERTEX ENERGY INC	COM	92534K107	111,250	25,000	SH	Put	DFND	1	25,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,670	301	SH		DFND	1	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,129,660	9,000	SH	Call	DFND	1	9,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,356,186	3,900	SH	Put	DFND	1	3,900	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,521,040	5,628,000	PRN		DFND	1	5,628,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	129,043	11,657	SH		DFND	1	11,657	0	0
VIKING THERAPEUTICS INC	COM	92686J106	143,910	13,000	SH	Put	DFND	1	13,000	0	0
VINFAST AUTO LTD	SHS	Y9390M103	625,000	50,000	SH	Call	DFND	1	50,000	0	0
VISA INC	COM CL A	92826C839	9,108,166	39,599	SH		DFND	1,5,8	39,598	0	0
VISA INC	COM CL A	92826C839	575,025	2,500	SH	Call	DFND	5	2,500	0	0
VISA INC	COM CL A	92826C839	483,021	2,100	SH	Put	DFND	5	2,100	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	34,100	166,260	SH		DFND	1	166,260	0	0
VMWARE INC	CL A COM	928563402	7,658,080	46,000	SH		DFND	1,5	46,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,696,464	74,800	SH		DFND	5	74,800	0	0
VULCAN MATLS CO	COM	929160109	626,666	3,102	SH		DFND	1,8	3,102	0	0
WALMART INC	COM	931142103	647,877	4,051	SH		DFND	1,8	4,050	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,353	17,265	SH		DFND	1,8	17,265	0	0
WARRIOR MET COAL INC	COM	93627C101	270,520	5,296	SH		DFND	1	5,296	0	0
WASTE MGMT INC DEL	COM	94106L109	3,536,608	23,200	SH		DFND	5	23,200	0	0
WATERS CORP	COM	941848103	630,683	2,300	SH		DFND	5	2,300	0	0
WAYFAIR INC	CL A	94419L101	2,431,341	40,141	SH		DFND	5	40,140	0	0
WAYFAIR INC	CL A	94419L101	3,028,500	50,000	SH	Put	DFND	1	50,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	13,750,768	16,656,000	PRN		DFND	1	16,656,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	9,016,327	7,453,000	PRN		DFND	1	7,453,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,089,621	51,141	SH		DFND	1,5,8	51,140	0	0
WELLS FARGO CO NEW	COM	949746101	1,225,800	30,000	SH	Put	DFND	1	30,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,330,815	4,781	SH		DFND	8	4,781	0	0
WELLTOWER INC	COM	95040Q104	2,167,357	26,457	SH		DFND	1,5	26,457	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,151,764	8,400	SH		DFND	5	8,400	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	43,164	44,000	PRN		DFND	1	44,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	329,409	159,135	SH		DFND	1	159,135	0	0
WILLIAMS COS INC	COM	969457100	429,042	12,735	SH		DFND		12,735	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,039,750	25,000	SH		DFND	1	25,000	0	0
WINGSTOP INC	COM	974155103	439,709	2,445	SH		DFND	1,5	2,445	0	0
WINNEBAGO INDS INC	COM	974637100	744,909	12,530	SH		DFND	1,5	12,530	0	0
WINNEBAGO INDS INC	COM	974637100	2,378,000	40,000	SH	Put	DFND	1	40,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	228,863	5,794	SH		DFND	8	5,794	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	266,516	5,878	SH		DFND	8	5,878	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,531,563	2,228,000	PRN		DFND	1	2,228,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	241,800	30,000	SH	Call	DFND	1	30,000	0	0
WORKDAY INC	CL A	98138H101	1,664,658	7,748	SH		DFND	5,8	7,748	0	0
WORKIVA INC	COM CL A	98139A105	574,699	5,671	SH		DFND	1	5,671	0	0
WW INTL INC	COM	98262P101	712,056	64,323	SH		DFND	1,8	64,323	0	0
WW INTL INC	COM	98262P101	481,545	43,500	SH	Call	DFND	1	43,500	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	378,766	11,088	SH		DFND	1	11,088	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	966,728	28,300	SH	Put	DFND	1	28,300	0	0
YELP INC	CL A	985817105	1,479,689	35,578	SH		DFND	5	35,578	0	0
YETI HLDGS INC	COM	98585X104	447,337	9,277	SH		DFND	1,8	9,277	0	0
ZAI LAB LTD	ADR	98887Q104	347,171	14,281	SH		DFND	1	14,281	0	0
ZAI LAB LTD	ADR	98887Q104	811,954	33,400	SH	Put	DFND	1	33,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301,576	1,275	SH		DFND	1	1,275	0	0
ZEROFOX HLDGS INC	COM	98955G103	237,201	269,792	SH		DFND	1	269,792	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,617,826	56,712	SH		DFND	1,5,8	56,711	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	50,776	1,100	SH	Put	DFND	5	1,100	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	578,590	500,000	PRN		DFND	1	500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,036,947	5,792,000	PRN		DFND	1	5,792,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,324,485	126,745	SH		DFND	1	126,745	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,432,760	232,800	SH	Call	DFND	1	232,800	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,116,255	393,900	SH	Put	DFND	1	393,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,805,500	25,000	SH		DFND	1	25,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,002,913	28,745	SH		DFND	1,5	28,745	0	0
ZIPRECRUITER INC	CL A	98980B103	1,207,153	100,680	SH		DFND	1	100,680	0	0
ZOETIS INC	CL A	98978V103	767,600	4,412	SH		DFND	1,5,8	4,412	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	260,334	15,874	SH		DFND	1	15,874	0	0
ZSCALER INC	COM	98980G102	1,461,768	9,395	SH		DFND	5,8	9,395	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	146,791	122,000	PRN		DFND	1	122,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	3,884,645	4,038,000	PRN		DFND	1	4,038,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	205,499	7,334	SH		DFND	1	7,334	0	0