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

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
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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
1 800 FLOWERS COM INC	CL A	68243Q106	3,012,859	279,486	SH		DFND	1	279,486	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	57,104	62,511	SH		DFND	1	62,511	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	7,063	14,000	PRN		DFND	1	14,000	0	0
89BIO INC	COM	282559103	716,176	64,116	SH		DFND	1	64,116	0	0
89BIO INC	COM	282559103	1,814,008	162,400	SH	Put	DFND	1	162,400	0	0
ABBOTT LABS	COM	002824100	12,578,249	114,275	SH		DFND	1 5 8	114,275	0	0
ABBOTT LABS	COM	002824100	3,236,058	29,400	SH	Call	DFND	1	29,400	0	0
ABBOTT LABS	COM	002824100	2,476,575	22,500	SH	Put	DFND	1	22,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,057,080	114,000	SH		DFND	5	114,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,323,300	15,000	SH	Put	DFND	1	15,000	0	0
ABM INDS INC	COM	000957100	1,017,775	22,703	SH		DFND	1 5	22,703	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	341,040	87,000	SH		DFND	8	87,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,836,499	10,933	SH		DFND	1 5	10,933	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	12,075	11,500	SH		DFND	8	11,500	0	0
ADMA BIOLOGICS INC	COM	000899104	10,215,200	2,260,000	SH		DFND	5	2,260,000	0	0
ADOBE INC	COM	00724F101	3,569,458	5,983	SH		DFND	5 8	5,983	0	0
ADOBE INC	COM	00724F101	19,389,500	32,500	SH	Call	DFND	5	32,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,937,860	66,800	SH	Put	DFND	1	66,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,371,521	9,752	SH		DFND	1	9,752	0	0
ADVANCED ENERGY INDS	COM	007973100	860,468	7,900	SH		DFND	5	7,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,478,197	138,920	SH		DFND	1 5 8	138,920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,922,255	155,500	SH	Call	DFND	1	155,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,552,904	234,400	SH	Put	DFND	1	234,400	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	56,460	75,000	SH		DFND	1	75,000	0	0
AEHR TEST SYS	COM	00760J108	461,144	17,382	SH		DFND	5	17,382	0	0
AEMETIS INC	COM NEW	00770K202	139,384	26,600	SH		DFND	1	26,600	0	0
AEROVIRONMENT INC	COM	008073108	242,753	1,926	SH		DFND	1 8	1,926	0	0
AES CORP	COM	00130H105	845,460	43,920	SH		DFND	1	43,920	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	25,009,852	508,951	SH		DFND	1 5	508,951	0	0
AFLAC INC	COM	001055102	472,065	5,722	SH		DFND	1	5,722	0	0
AGCO CORP	COM	001084102	312,267	2,572	SH		DFND	1	2,572	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	639,538	4,600	SH		DFND	5	4,600	0	0
AGILON HEALTH INC	COM	00857U107	715,927	57,046	SH		DFND	1	57,046	0	0
AGILON HEALTH INC	COM	00857U107	902,345	71,900	SH	Call	DFND	1	71,900	0	0
AGILON HEALTH INC	COM	00857U107	1,844,850	147,000	SH	Put	DFND	1	147,000	0	0
AGILYSYS INC	COM	00847J105	1,288,755	15,194	SH		DFND	1 5	15,194	0	0
AGNC INVT CORP	COM	00123Q104	1,837,384	187,297	SH		DFND	1	187,297	0	0
AGNC INVT CORP	COM	00123Q104	2,253,357	229,700	SH	Call	DFND	1	229,700	0	0
AGNC INVT CORP	COM	00123Q104	1,957,095	199,500	SH	Put	DFND	1	199,500	0	0
AIR LEASE CORP	CL A	00912X302	2,306,700	55,000	SH		DFND	1	55,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	38,543	41,000	PRN		DFND	1	41,000	0	0
AIRBNB INC	COM CL A	009066101	2,641,933	19,406	SH		DFND	1 5 8	19,406	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,274,887	2,533,000	PRN		DFND	8	2,533,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,142,541	60,351	SH		DFND	5	60,351	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,286,129	11,224,000	PRN		DFND	1	11,224,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,819,603	2,522,000	PRN		DFND	1	2,522,000	0	0
ALARM COM HLDGS INC	COM	011642105	2,688,192	41,600	SH		DFND	5	41,600	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	21,974	25,000	PRN		DFND	1	25,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,908,570	48,850	SH		DFND	1 5	48,850	0	0
ALASKA AIR GROUP INC	COM	011659109	2,344,200	60,000	SH	Call	DFND	1	60,000	0	0
ALBEMARLE CORP	COM	012653101	3,747,811	25,940	SH		DFND	5 8	25,940	0	0
ALCOA CORP	COM	013872106	23,092,086	679,179	SH		DFND	1	679,179	0	0
ALCOA CORP	COM	013872106	44,016,400	1,294,600	SH	Call	DFND	1	1,294,600	0	0
ALCOA CORP	COM	013872106	31,521,400	927,100	SH	Put	DFND	1	927,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,662,170	21,000	SH		DFND	5	21,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,332,809	55,900	SH		DFND	1 8	55,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,827,300	230,000	SH	Call	DFND	1	230,000	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	55,728	12,900	SH		DFND	1	12,900	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,603,220	86,000	SH	Call	DFND	1	86,000	0	0
ALLIANT ENERGY CORP	COM	018802108	6,214,790	121,146	SH		DFND	1 5	121,146	0	0
ALLSTATE CORP	COM	020002101	2,865,251	20,469	SH		DFND	1 5	20,469	0	0
ALLY FINL INC	COM	02005N100	3,045,827	87,223	SH		DFND	1 5	87,223	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,946	146	SH		DFND	1	146	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,679,740	14,000	SH	Call	DFND	1	14,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	478,525	2,500	SH	Put	DFND	1	2,500	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	792,118	805,000	PRN		DFND	1	805,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,012,060	57,356	SH		DFND	1 8	57,356	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,637,269	570,100	SH	Call	DFND	1	570,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,160,246	373,400	SH	Put	DFND	1	373,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	503,966	3,576	SH		DFND	5 8	3,576	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,908,897	100,152	SH		DFND	5	100,152	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	518,149	12,186	SH		DFND	8	12,186	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,681,149	19,978	SH		DFND	1 5	19,978	0	0
ALTERYX INC	COM CL A	02156B103	439,201	9,313	SH		DFND	5 8	9,313	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	631,313	650,000	PRN		DFND	8	650,000	0	0
ALTICE USA INC	CL A	02156K103	284,577	87,562	SH		DFND	1	87,562	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,430,000	216,000	SH		DFND	5	216,000	0	0
ALTUS POWER INC	COM CL A	02217A102	136,600	20,000	SH		DFND	1	20,000	0	0
ALTUS POWER INC	COM CL A	02217A102	204,900	30,000	SH	Call	DFND	1	30,000	0	0
ALTUS POWER INC	COM CL A	02217A102	273,200	40,000	SH	Put	DFND	1	40,000	0	0
AMAZON COM INC	COM	023135106	13,236,101	87,114	SH		DFND	1 8	87,114	0	0
AMBEV SA	SPONSORED ADR	02319V103	77,107	27,538	SH		DFND	1	27,538	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	21,464	3,507	SH		DFND	1	3,507	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	99,144	16,200	SH	Call	DFND	1	16,200	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	198,900	32,500	SH	Put	DFND	1	32,500	0	0
AMCOR PLC	ORD	G0250X107	168,295	17,458	SH		DFND	1	17,458	0	0
AMEREN CORP	COM	023608102	3,340,517	46,178	SH		DFND	1	46,178	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	180,256	165,000	PRN		DFND	1	165,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,700,284	123,747	SH		DFND	1 8	123,747	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,770,800	420,000	SH	Call	DFND	1	420,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,525,384	911,600	SH	Put	DFND	1	911,600	0	0
AMERICAN ASSETS TR INC	COM	024013104	574,005	25,500	SH		DFND	5	25,500	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,661,060	78,500	SH		DFND	5	78,500	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,855,732	87,700	SH	Put	DFND	1	87,700	0	0
AMERICAN EXPRESS CO	COM	025816109	1,907,683	10,183	SH		DFND	1 5 8	10,183	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,408,658	20,792	SH		DFND	1	20,792	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	237,282	21,300	SH		DFND	1	21,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,258,796	5,831	SH		DFND	5 8	5,831	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,383,465	14,900	SH		DFND	5	14,900	0	0
AMERISAFE INC	COM	03071H100	585,358	12,513	SH		DFND	1	12,513	0	0
AMETEK INC	COM	031100100	728,154	4,416	SH		DFND	1	4,416	0	0
AMGEN INC	COM	031162100	50,616,347	175,739	SH		DFND	1 5 8	175,739	0	0
AMGEN INC	COM	031162100	1,152,080	4,000	SH	Call	DFND	1	4,000	0	0
AMGEN INC	COM	031162100	144,010	500	SH	Put	DFND	1	500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	418,520	29,494	SH		DFND	1	29,494	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,039,103	143,700	SH	Call	DFND	1	143,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,328,184	93,600	SH	Put	DFND	1	93,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,069,431	32,144	SH		DFND	1	32,144	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,678,158	35,766	SH		DFND	1 5	35,766	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	482,430	7,800	SH		DFND	5	7,800	0	0
AMPHENOL CORP NEW	CL A	032095101	337,042	3,400	SH		DFND	5	3,400	0	0
ANALOG DEVICES INC	COM	032654105	14,552,860	73,292	SH		DFND	1 5 8	73,292	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	457,905	24,500	SH		DFND	1	24,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,940,022	103,800	SH	Call	DFND	1	103,800	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,824,059	151,100	SH	Put	DFND	1	151,100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,251,689	64,620	SH		DFND	1	64,620	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	968,500	50,000	SH	Put	DFND	1	50,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	176,222	14,064	SH		DFND	1	14,064	0	0
ANTERO RESOURCES CORP	COM	03674X106	20,838,316	918,797	SH		DFND	4 8	918,797	0	0
AON PLC	SHS CL A	G0403H108	1,122,173	3,856	SH		DFND	5 8	3,856	0	0
APA CORPORATION	COM	03743Q108	7,352,996	204,933	SH		DFND	1	204,933	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	514,664	14,819	SH		DFND	1	14,819	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,349,484	22,544	SH		DFND	5	22,544	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	191,552	3,200	SH	Call	DFND	1 5	3,200	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	119,720	2,000	SH	Put	DFND	1	2,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,864,332	52,198	SH		DFND	1	52,198	0	0
APPIAN CORP	CL A	03782L101	635,738	16,881	SH		DFND	1 5	16,881	0	0
APPLE INC	COM	037833100	30,294,453	157,349	SH		DFND	5 8	157,349	0	0
APPLE INC	COM	037833100	41,971,540	218,000	SH	Call	DFND	1	218,000	0	0
APPLE INC	COM	037833100	32,306,534	167,800	SH	Put	DFND	1	167,800	0	0
APPLIED MATLS INC	COM	038222105	21,778,156	134,375	SH		DFND	1 5 8	134,375	0	0
APPLIED MATLS INC	COM	038222105	229,410,085	1,415,500	SH	Call	DFND	1	1,415,500	0	0
APPLIED MATLS INC	COM	038222105	86,610,208	534,400	SH	Put	DFND	1	534,400	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,761,984	91,200	SH		DFND	1 5	91,200	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	869,400	45,000	SH	Call	DFND	1	45,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	289,800	15,000	SH	Put	DFND	1	15,000	0	0
APTIV PLC	SHS	G6095L109	1,840,337	20,512	SH		DFND	1	20,512	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,289,374	31,700	SH		DFND	5	31,700	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	780,683	24,760	SH		DFND	1 5	24,760	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	252,189	18,341	SH		DFND	8	18,341	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,179,440	51,963	SH		DFND	1	51,963	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,149,279	3,021	SH		DFND	1	3,021	0	0
ARGENX SE	SPONSORED ADR	04016X101	913,032	2,400	SH	Call	DFND	1	2,400	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,755,375	12,500	SH	Put	DFND	1	12,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,199,670	137,477	SH		DFND	1 8	137,477	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,309,250	25,000	SH	Put	DFND	1	25,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	629,248	6,400	SH		DFND	5	6,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	840	50	SH		DFND	1	50	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	342,720	20,400	SH	Call	DFND	1	20,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	84,000	5,000	SH	Put	DFND	1	5,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	503,352	513,000	PRN		DFND	1	513,000	0	0
ARVINAS INC	COM	04335A105	2,419,796	58,790	SH		DFND	5	58,790	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,526,600	28,000	SH		DFND	5	28,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	540,441	714	SH		DFND	1 8	714	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	210,023	954	SH		DFND	1	954	0	0
ASSURED GUARANTY LTD	COM	G0585R106	402,361	5,377	SH		DFND	1	5,377	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	249,195	3,700	SH		DFND	1 5 8	3,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	323,280	4,800	SH	Call	DFND	1	4,800	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	384,000	50,000	SH		DFND	1	50,000	0	0
AT&T INC	COM	00206R102	8,512,496	507,300	SH		DFND	5 8	507,300	0	0
ATKORE INC	COM	047649108	2,992,000	18,700	SH		DFND	5	18,700	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,042,833	25,405	SH		DFND	1 8	25,405	0	0
AUGMEDIX INC	COM	05105P107	69,030	11,800	SH		DFND	1	11,800	0	0
AUTODESK INC	COM	052769106	3,052,996	12,539	SH		DFND	1 5	12,539	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,111,968	26,235	SH		DFND	5 8	26,235	0	0
AUTONATION INC	COM	05329W102	1,171,404	7,800	SH		DFND	5	7,800	0	0
AUTOZONE INC	COM	053332102	775,683	300	SH		DFND	5	300	0	0
AVIS BUDGET GROUP	COM	053774105	4,041,528	22,800	SH		DFND	5	22,800	0	0
AVNET INC	COM	053807103	2,438,503	48,383	SH		DFND	1	48,383	0	0
AXON ENTERPRISE INC	COM	05464C101	1,149,052	4,448	SH		DFND	1 5	4,448	0	0
AXONICS INC	COM	05465P101	261,988	4,210	SH		DFND	1	4,210	0	0
AXOS FINANCIAL INC	COM	05465C100	1,124,760	20,600	SH		DFND	5	20,600	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	44,835,833	563,335	SH		DFND	5 8	563,335	0	0
BAIDU INC	SPON ADR REP A	056752108	1,201,737	10,091	SH		DFND	1 5 8	10,091	0	0
BAIDU INC	SPON ADR REP A	056752108	3,274,975	27,500	SH	Call	DFND	1	27,500	0	0
BAIDU INC	SPON ADR REP A	056752108	4,168,150	35,000	SH	Put	DFND	1	35,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	963,876	28,200	SH		DFND	5	28,200	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	44,600	20,000	SH		DFND	1	20,000	0	0
BANCORP INC DEL	COM	05969A105	686,368	17,800	SH		DFND	5	17,800	0	0
BANDWIDTH INC	COM CL A	05988J103	194,419	13,436	SH		DFND	1	13,436	0	0
BANDWIDTH INC	COM CL A	05988J103	837,813	57,900	SH	Put	DFND	1	57,900	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	2,102,170	3,342,000	PRN		DFND	1 8	3,342,000	0	0
BANK AMERICA CORP	COM	060505104	16,565,676	492,001	SH		DFND	1 5 8	492,001	0	0
BANK AMERICA CORP	COM	060505104	8,272,719	245,700	SH	Call	DFND	1	245,700	0	0
BANK AMERICA CORP	COM	060505104	2,882,152	85,600	SH	Put	DFND	1	85,600	0	0
BANK MONTREAL QUE	COM	063671101	741,258	7,492	SH		DFND	8	7,492	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,391,584	122,797	SH		DFND	8	122,797	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	660,248	13,250	SH		DFND	5	13,250	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	872,025	17,500	SH	Call	DFND	1	17,500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	748,890	55,721	SH		DFND	8	55,721	0	0
BARRICK GOLD CORP	COM	067901108	5,807	321	SH		DFND	1	321	0	0
BARRICK GOLD CORP	COM	067901108	5,327,505	294,500	SH	Call	DFND	1	294,500	0	0
BARRICK GOLD CORP	COM	067901108	4,160,700	230,000	SH	Put	DFND	1	230,000	0	0
BATH & BODY WORKS INC	COM	070830104	2,701,773	62,599	SH		DFND	1 5	62,599	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,406,000	300,000	SH		DFND	1	300,000	0	0
BAXTER INTL INC	COM	071813109	975,430	25,231	SH		DFND	1 5	25,231	0	0
BAXTER INTL INC	COM	071813109	3,672,700	95,000	SH	Call	DFND	1	95,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	198,810	59,882	SH		DFND	1	59,882	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,307,900	195,000	SH		DFND	5	195,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,296,560	46,000	SH		DFND	5	46,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	227,540	4,105	SH		DFND	1	4,105	0	0
BENTLEY SYS INC	COM CL B	08265T208	267,944	5,135	SH		DFND	1 5	5,135	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	490,589	546,000	PRN		DFND	1	546,000	0	0
BERKLEY W R CORP	COM	084423102	1,379,040	19,500	SH		DFND	5	19,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,803,020	86,111	SH		DFND	1	86,111	0	0
BEST BUY INC	COM	086516101	3,304,982	42,220	SH		DFND	1 5	42,220	0	0
BEYOND MEAT INC	COM	08862E109	9	1	SH		DFND		1	0	0
BEYOND MEAT INC	COM	08862E109	178,000	20,000	SH	Call	DFND	1	20,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	35,219,840	1,948,000	SH		DFND	1	1,948,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	398,089	62,790	SH		DFND	1	62,790	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	96,514	45,100	SH		DFND	1	45,100	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	73,616	34,400	SH	Call	DFND	1	34,400	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	103,790	48,500	SH	Put	DFND	1	48,500	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	28,404	31,000	PRN		DFND	1	31,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	338,101	345,000	PRN		DFND	1	345,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	632,061	766,000	PRN		DFND	1	766,000	0	0
BIO RAD LABS INC	CL A	090572207	645,780	2,000	SH		DFND	1	2,000	0	0
BIOGEN INC	COM	09062X103	1,016,707	3,929	SH		DFND	1 5 8	3,929	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	985,509	10,221	SH		DFND	5 8	10,221	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,519,330	36,500	SH	Call	DFND	1	36,500	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	160,169	162,000	PRN		DFND	1	162,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	543,834	527,000	PRN		DFND	1	527,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	998,936	62,590	SH		DFND	1 5	62,590	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	68,966	67,000	PRN		DFND	1	67,000	0	0
BLACKROCK INC	COM	09247X101	1,676,367	2,065	SH		DFND	1 8	2,065	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,631,497	188,233	SH		DFND	8	188,233	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	482,456	23,195	SH		DFND	8	23,195	0	0
BLACKSTONE INC	COM	09260D107	1,760,743	13,449	SH		DFND	5 8	13,449	0	0
BLEND LABS INC	CL A	09352U108	63,750	25,000	SH		DFND	1	25,000	0	0
BLOCK H & R INC	COM	093671105	1,039,955	21,500	SH		DFND	5	21,500	0	0
BLOCK INC	CL A	852234103	943,747	12,201	SH		DFND	1 8	12,201	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	248,736	16,852	SH		DFND	8	16,852	0	0
BLUEBIRD BIO INC	COM	09609G100	870,191	630,573	SH		DFND	5	630,573	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,557,196	16,882	SH		DFND	1 5	16,882	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	968,520	10,500	SH	Call	DFND	1	10,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,042,312	11,300	SH	Put	DFND	1	11,300	0	0
BOEING CO	COM	097023105	752,526	2,887	SH		DFND	1 5 8	2,887	0	0
BOEING CO	COM	097023105	11,729,700	45,000	SH	Put	DFND	1	45,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	299,986	2,319	SH		DFND	1	2,319	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,682,646	1,602	SH		DFND	1 8	1,602	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,971,457	1,046,000	PRN		DFND	1	1,046,000	0	0
BORGWARNER INC	COM	099724106	262,745	7,329	SH		DFND	8	7,329	0	0
BOSTON PROPERTIES INC	COM	101121101	659,598	9,400	SH		DFND	5	9,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,889,917	465,143	SH		DFND	5	465,143	0	0
BOX INC	CL A	10316T104	2,689,050	105,000	SH		DFND	5	105,000	0	0
BOX INC	NOTE 1/1	10316TAB0	1,027,345	917,000	PRN		DFND	1	917,000	0	0
BOYD GAMING CORP	COM	103304101	745,059	11,900	SH		DFND	5	11,900	0	0
BP PLC	SPONSORED ADR	055622104	123,935	3,501	SH		DFND	5	3,501	0	0
BP PLC	SPONSORED ADR	055622104	265,500	7,500	SH	Call	DFND	1	7,500	0	0
BP PLC	SPONSORED ADR	055622104	3,540,000	100,000	SH	Put	DFND	1	100,000	0	0
BRAZE INC	COM CL A	10576N102	7,028,090	132,281	SH		DFND	1 8	132,281	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	259,435	7,876	SH		DFND	1	7,876	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,188,266	103,747	SH		DFND	5	103,747	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,973,268	131,770	SH		DFND	5	131,770	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,038,237	195,639	SH		DFND	1 5 8	195,639	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	389,956	7,600	SH	Call	DFND	1	7,600	0	0
BROADCOM INC	COM	11135F101	955,510	856	SH		DFND	5 8	856	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	828,761	4,028	SH		DFND	8	4,028	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	1,006,639	1,085,000	PRN		DFND	1	1,085,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,076,500	450,000	SH		DFND	5	450,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,872,325	844,275	SH		DFND	5 8	844,275	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,905,700	47,500	SH	Put	DFND	7	47,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,072,531	18,405	SH		DFND	1 5	18,405	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,123,418	24,700	SH	Call	DFND	1	24,700	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,284,892	12,728	SH		DFND	5 8	12,728	0	0
BURFORD CAP LTD	ORD SHS	G17977110	905,326	58,106	SH		DFND	1 7	58,106	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,059,591	174,321	SH		DFND	1 5	174,321	0	0
C3 AI INC	CL A	12468P104	2,153,250	75,000	SH		DFND	1	75,000	0	0
C3 AI INC	CL A	12468P104	2,153,250	75,000	SH	Put	DFND	1	75,000	0	0
CABLE ONE INC	COM	12685J105	291,097	523	SH		DFND	1	523	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	4,839,883	6,396,000	PRN		DFND	1	6,396,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	561,047	660,000	PRN		DFND	1	660,000	0	0
CADENCE BANK	COM	12740C103	895,098	30,250	SH		DFND	1	30,250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,143,682	4,199	SH		DFND	1 5	4,199	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,725,981	36,817	SH		DFND	1 8	36,817	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	158,484	10,658	SH		DFND	8	10,658	0	0
CALAMP CORP	COM	128126109	259,836	1,035,205	SH		DFND	1 5	1,035,205	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	54,326	65,000	PRN		DFND	1	65,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,057,900	92,500	SH		DFND	1	92,500	0	0
CALIX INC	COM	13100M509	1,030,691	23,591	SH		DFND	1	23,591	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,062,403	10,700	SH		DFND	5	10,700	0	0
CAMECO CORP	COM	13321L108	49,737	1,154	SH		DFND	8	1,154	0	0
CAMECO CORP	COM	13321L108	13,960,090	323,900	SH	Call	DFND	1	323,900	0	0
CAMECO CORP	COM	13321L108	16,627,980	385,800	SH	Put	DFND	1	385,800	0	0
CAMPBELL SOUP CO	COM	134429109	435,153	10,066	SH		DFND	1 5	10,066	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	522,548	19,899	SH		DFND	1	19,899	0	0
CANADIAN NAT RES LTD	COM	136385101	16,867,258	257,572	SH		DFND	1 4 8	257,572	0	0
CAPITAL ONE FINL CORP	COM	14040H105	821,073	6,262	SH		DFND	5	6,262	0	0
CARDLYTICS INC	COM	14161W105	107,297	11,650	SH		DFND	5	11,650	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	114,600	20,000	SH		DFND	5	20,000	0	0
CARLYLE GROUP INC	COM	14316J108	2,196,853	53,990	SH		DFND	1	53,990	0	0
CARMAX INC	COM	143130102	995,855	12,977	SH		DFND	1 5	12,977	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	846,222	45,643	SH		DFND	1	45,643	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	337,079	4,761	SH		DFND	1	4,761	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,835,355	31,947	SH		DFND	1 5 8	31,947	0	0
CASEYS GEN STORES INC	COM	147528103	201,110	732	SH		DFND	8	732	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,196,121	97,562	SH		DFND	1	97,562	0	0
CASSAVA SCIENCES INC	COM	14817C107	952,173	42,300	SH	Call	DFND	1	42,300	0	0
CASSAVA SCIENCES INC	COM	14817C107	10,097,986	448,600	SH	Put	DFND	1	448,600	0	0
CATALENT INC	COM	148806102	2,915,957	64,900	SH		DFND	5	64,900	0	0
CATERPILLAR INC	COM	149123101	12,477,274	42,200	SH		DFND	5	42,200	0	0
CATERPILLAR INC	COM	149123101	3,755,009	12,700	SH	Call	DFND	1	12,700	0	0
CBRE GROUP INC	CL A	12504L109	5,436,456	58,400	SH		DFND	5	58,400	0	0
CDW CORP	COM	12514G108	2,960,161	13,022	SH		DFND	1	13,022	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,684,495	42,324	SH		DFND	5	42,324	0	0
CELANESE CORP DEL	COM	150870103	2,206,254	14,200	SH	Call	DFND	1	14,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,817,453	125,045	SH		DFND	1 5	125,045	0	0
CENCORA INC	COM	03073E105	6,110,055	29,750	SH		DFND	5	29,750	0	0
CENCORA INC	COM	03073E105	10,330,614	50,300	SH	Call	DFND	1	50,300	0	0
CENCORA INC	COM	03073E105	513,450	2,500	SH	Put	DFND	1	2,500	0	0
CENTENE CORP DEL	COM	15135B101	7,326,828	98,731	SH		DFND	5	98,731	0	0
CENTENE CORP DEL	COM	15135B101	8,920,042	120,200	SH	Call	DFND	1	120,200	0	0
CENTENE CORP DEL	COM	15135B101	11,984,915	161,500	SH	Put	DFND	1	161,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,825,623	63,900	SH		DFND	5	63,900	0	0
CENTURY CMNTYS INC	COM	156504300	1,822,800	20,000	SH		DFND	5	20,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	278,548	4,150	SH		DFND	1	4,150	0	0
CF INDS HLDGS INC	COM	125269100	1,580,063	19,875	SH		DFND	5 8	19,875	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	60,606	25,900	SH		DFND	1	25,900	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	163,800	70,000	SH	Put	DFND	1	70,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	233,597	601	SH		DFND	1	601	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	528,038	610,000	PRN		DFND	1	610,000	0	0
CHEFS WHSE INC	COM	163086101	1,177	40	SH		DFND	1	40	0	0
CHEFS WHSE INC	COM	163086101	3,090,150	105,000	SH	Call	DFND	1	105,000	0	0
CHEFS WHSE INC	COM	163086101	4,414,500	150,000	SH	Put	DFND	1	150,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	7,643,022	7,799,000	PRN		DFND	1	7,799,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,607,658	1,757,000	PRN		DFND	1	1,757,000	0	0
CHEMED CORP NEW	COM	16359R103	4,057,580	6,939	SH		DFND	1	6,939	0	0
CHEMOURS CO	COM	163851108	867,508	27,505	SH		DFND	1	27,505	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	578,536	3,389	SH		DFND	1 5 8	3,389	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,389,050	55,000	SH	Call	DFND	1	55,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,963,165	11,500	SH	Put	DFND	1	11,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,056,300	10,000	SH		DFND	1	10,000	0	0
CHEVRON CORP NEW	COM	166764100	37,977,627	254,610	SH		DFND	1 4 5 8	254,610	0	0
CHEVRON CORP NEW	COM	166764100	50,848,644	340,900	SH	Call	DFND	5	340,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,937,547	2,159	SH		DFND	1 8	2,159	0	0
CHUBB LIMITED	COM	H1467J104	907,616	4,016	SH		DFND	5 8	4,016	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,040,160	11,000	SH		DFND	5	11,000	0	0
CI&T INC	COM CL A	G21307106	1,998,800	380,000	SH		DFND	1	380,000	0	0
CI&T INC	COM CL A	G21307106	5,260,000	1,000,000	SH	Put	DFND	1	1,000,000	0	0
CIENA CORP	COM NEW	171779309	1,350,300	30,000	SH		DFND	5	30,000	0	0
CIENA CORP	COM NEW	171779309	3,591,798	79,800	SH	Call	DFND	1	79,800	0	0
CINCINNATI FINL CORP	COM	172062101	13,103,106	126,649	SH		DFND	1	126,649	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	57,142	47,000	PRN		DFND	1	47,000	0	0
CINTAS CORP	COM	172908105	8,274,522	13,730	SH		DFND	1 5	13,730	0	0
CITIGROUP INC	COM NEW	172967424	411,005	7,990	SH		DFND	8	7,990	0	0
CLARIVATE PLC	ORD SHS	G21810109	668,137	72,153	SH		DFND	1	72,153	0	0
CLARIVATE PLC	ORD SHS	G21810109	231,500	25,000	SH	Call	DFND	1	25,000	0	0
CLEANSPARK INC	COM NEW	18452B209	1,268,450	115,000	SH		DFND	5	115,000	0	0
CLOROX CO DEL	COM	189054109	4,892,120	34,309	SH		DFND	1 5	34,309	0	0
CLOUDFLARE INC	CL A COM	18915M107	468,837	5,631	SH		DFND	1 5	5,631	0	0
CMS ENERGY CORP	COM	125896100	6,231,898	107,317	SH		DFND	1 5	107,317	0	0
CMS ENERGY CORP	COM	125896100	2,909,307	50,100	SH	Call	DFND	1	50,100	0	0
CNA FINL CORP	COM	126117100	258,514	6,110	SH		DFND	1	6,110	0	0
CNH INDL N V	SHS	N20944109	182,700	15,000	SH	Call	DFND	1	15,000	0	0
COCA COLA CO	COM	191216100	5,673,191	96,270	SH		DFND	5	96,270	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	229,118	3,433	SH		DFND	1	3,433	0	0
COEUR MNG INC	COM NEW	192108504	210,270	64,500	SH		DFND	1	64,500	0	0
COEUR MNG INC	COM NEW	192108504	489,000	150,000	SH	Put	DFND	1	150,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,261,094	109,375	SH		DFND	1	109,375	0	0
COHEN & STEERS INC	COM	19247A100	1,544,892	20,400	SH		DFND	5	20,400	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	278,471	83,625	SH		DFND	5 8	83,625	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	200,182	1,151	SH		DFND	1 8	1,151	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	956,560	5,500	SH	Call	DFND	1	5,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	869,600	5,000	SH	Put	DFND	1	5,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	446,574	500,000	PRN		DFND	1	500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,816,446	123,152	SH		DFND	5	123,152	0	0
COMCAST CORP NEW	CL A	20030N101	494,014	11,266	SH		DFND	8	11,266	0	0
COMERICA INC	COM	200340107	1,495,987	26,805	SH		DFND	1	26,805	0	0
CONAGRA BRANDS INC	COM	205887102	409,637	14,293	SH		DFND	1	14,293	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,126	390	SH		DFND	1	390	0	0
CONFLUENT INC	CLASS A COM	20717M103	547,560	23,400	SH	Call	DFND	1	23,400	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	418,408	500,000	PRN		DFND	1	500,000	0	0
CONMED CORP	COM	207410101	14,718,144	134,400	SH		DFND	5	134,400	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,096,380	4,089,000	PRN		DFND	1	4,089,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,488,425	21,439	SH		DFND	1 5 8	21,439	0	0
CONOCOPHILLIPS	COM	20825C104	68,446,479	589,700	SH	Call	DFND	1	589,700	0	0
CONOCOPHILLIPS	COM	20825C104	96,883,629	834,700	SH	Put	DFND	1	834,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	437,753	3,745	SH		DFND	1	3,745	0	0
CONTAINER STORE GROUP INC	COM	210751103	102,167	44,810	SH		DFND	1	44,810	0	0
COOL CO LTD	COMMON SHARES	G2415A113	212,424	16,700	SH		DFND	1	16,700	0	0
COPART INC	COM	217204106	808,500	16,500	SH		DFND	5	16,500	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	807,345	31,500	SH		DFND	1 5	31,500	0	0
CORE & MAIN INC	CL A	21874C102	9,011,430	223,000	SH		DFND	1	223,000	0	0
COREBRIDGE FINL INC	COM	21871X109	6,715,683	310,050	SH		DFND	1	310,050	0	0
CORTEVA INC	COM	22052L104	2,458,296	51,300	SH		DFND	1	51,300	0	0
COSTAR GROUP INC	COM	22160N109	5,243,400	60,000	SH		DFND	5	60,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,522,826	3,822	SH		DFND	1 5 8	3,822	0	0
COTY INC	COM CL A	222070203	502,625	40,469	SH		DFND	1 8	40,469	0	0
COUCHBASE INC	COM	22207T101	524,716	23,300	SH	Call	DFND	1	23,300	0	0
COUPANG INC	CL A	22266T109	72,482	4,477	SH		DFND	8	4,477	0	0
COUPANG INC	CL A	22266T109	9,085,828	561,200	SH	Call	DFND	1	561,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	894,436	11,604	SH		DFND	1	11,604	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	28,292	35,000	PRN		DFND	1	35,000	0	0
CRH PLC	ORD	G25508105	6,173,222	89,260	SH		DFND	1 5	89,260	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	63	1	SH		DFND		1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,565,000	25,000	SH	Call	DFND	1	25,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,101,068	55,229	SH		DFND	1 5 8	55,229	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,332,036	142,300	SH	Call	DFND	1	142,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,225,596	75,300	SH	Put	DFND	1	75,300	0	0
CROWN HLDGS INC	COM	228368106	552,080	5,995	SH		DFND	1	5,995	0	0
CSG SYS INTL INC	COM	126349109	585,310	11,000	SH		DFND	1	11,000	0	0
CSX CORP	COM	126408103	14,402,299	415,411	SH		DFND	1 5	415,411	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,443,300	170,000	SH	Call	DFND	7	170,000	0	0
CUMMINS INC	COM	231021106	6,806,184	28,410	SH		DFND	1 5	28,410	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,465,833	94,860	SH		DFND	5	94,860	0	0
CUTERA INC	COM	232109108	40,361	11,450	SH		DFND	5	11,450	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	224,835	159,000	PRN		DFND	1	159,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	486,729	2,222	SH		DFND	1 5 8	2,222	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	13,848,359	586,298	SH		DFND	1 5	586,298	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,086,520	46,000	SH	Call	DFND	1	46,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	420,436	17,800	SH	Put	DFND	1	17,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,104,616	25,208	SH		DFND	1 5	25,208	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,130,875	37,500	SH	Call	DFND	1	37,500	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	527,811	300,000	PRN		DFND	1	300,000	0	0
D R HORTON INC	COM	23331A109	10,694,833	70,370	SH		DFND	1 5	70,370	0	0
DANA INC	COM	235825205	302,748	20,722	SH		DFND	1	20,722	0	0
DANAHER CORPORATION	COM	235851102	30,330,054	131,106	SH		DFND	1 5 8	131,106	0	0
DANAHER CORPORATION	COM	235851102	14,574,420	63,000	SH	Call	DFND	1	63,000	0	0
DANAHER CORPORATION	COM	235851102	12,029,680	52,000	SH	Put	DFND	1	52,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,592,785	2,541,946	SH		DFND	5	2,541,946	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	604,962	593,100	SH	Put	DFND	1 5	593,100	0	0
DARLING INGREDIENTS INC	COM	237266101	24,920	500	SH		DFND	1	500	0	0
DARLING INGREDIENTS INC	COM	237266101	1,574,944	31,600	SH	Call	DFND	1	31,600	0	0
DATADOG INC	CL A COM	23804L103	1,678,321	13,827	SH		DFND	1 8	13,827	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	456,697	325,000	PRN		DFND	1	325,000	0	0
DAVITA INC	COM	23918K108	149,388	1,426	SH		DFND	1	1,426	0	0
DAVITA INC	COM	23918K108	261,900	2,500	SH	Put	DFND	1	2,500	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	14,799,517	917,515	SH		DFND	5	917,515	0	0
DECKERS OUTDOOR CORP	COM	243537107	272,719	408	SH		DFND	1	408	0	0
DEERE & CO	COM	244199105	486,642	1,217	SH		DFND	5	1,217	0	0
DELEK US HLDGS INC NEW	COM	24665A103	465,329	18,036	SH		DFND	1	18,036	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	117,069	2,910	SH		DFND	1	2,910	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	402,300	10,000	SH	Put	DFND	1	10,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,547,917	165,327	SH		DFND	5	165,327	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,787,437	130,939	SH		DFND	7 8	130,939	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,569,630	167,100	SH		DFND	5	167,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28,072,410	619,700	SH	Call	DFND	1	619,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,894,580	858,600	SH	Put	DFND	1	858,600	0	0
DEXCOM INC	COM	252131107	838,352	6,756	SH		DFND	1 5 8	6,756	0	0
DEXCOM INC	COM	252131107	4,963,600	40,000	SH	Call	DFND	1	40,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,919,726	4,695,000	PRN		DFND	1	4,695,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	272,476	1,757	SH		DFND	1 8	1,757	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	137,280	13,200	SH		DFND	1	13,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,673,157	31,801	SH		DFND	1 5	31,801	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	544,260	18,800	SH		DFND	1	18,800	0	0
DIGITAL RLTY TR INC	COM	253868103	8,957,914	66,562	SH		DFND	1 5 8	66,562	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	279,470	40,739	SH		DFND	1	40,739	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	426,906	24,339	SH		DFND	1	24,339	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	56,943	1,552	SH		DFND	1	1,552	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,843,475	77,500	SH	Call	DFND	1	77,500	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	51,694	62,000	PRN		DFND	1	62,000	0	0
DISCOVER FINL SVCS	COM	254709108	7,724,240	68,721	SH		DFND	1 5	68,721	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,516,714	262,862	SH		DFND	1	262,862	0	0
DISH NETWORK CORPORATION	CL A	25470M109	43,275	7,500	SH	Call	DFND	1	7,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,018,923	349,900	SH	Put	DFND	1	349,900	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	458,077	730,000	PRN		DFND	1	730,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16,238	30,000	PRN		DFND	1	30,000	0	0
DISNEY WALT CO	COM	254687106	9,723,450	107,691	SH		DFND	5 8	107,691	0	0
DISNEY WALT CO	COM	254687106	75,455,353	835,700	SH	Call	DFND	1	835,700	0	0
DISNEY WALT CO	COM	254687106	79,012,779	875,100	SH	Put	DFND	1	875,100	0	0
DLOCAL LTD	CLASS A COM	G29018101	533,530	30,160	SH		DFND	1 8	30,160	0	0
DOCUSIGN INC	COM	256163106	390,705	6,572	SH		DFND	1 8	6,572	0	0
DOCUSIGN INC	COM	256163106	2,074,805	34,900	SH	Call	DFND	1	34,900	0	0
DOCUSIGN INC	COM	256163106	2,485,010	41,800	SH	Put	DFND	1	41,800	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	98,900	100,000	PRN		DFND	1	100,000	0	0
DOLLAR TREE INC	COM	256746108	1,606,586	11,310	SH		DFND	1 5	11,310	0	0
DOMINOS PIZZA INC	COM	25754A201	5,015,602	12,167	SH		DFND	1 5	12,167	0	0
DOORDASH INC	CL A	25809K105	5,628,621	56,918	SH		DFND	1 5	56,918	0	0
DOVER CORP	COM	260003108	5,447,643	35,418	SH		DFND	1 5	35,418	0	0
DOW INC	COM	260557103	1,902,290	34,688	SH		DFND	5	34,688	0	0
DOW INC	COM	260557103	3,564,600	65,000	SH	Put	DFND	1	65,000	0	0
DOXIMITY INC	CL A	26622P107	366,202	13,060	SH		DFND	1 5	13,060	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	16,646,284	472,235	SH		DFND	1 5	472,235	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,287,500	150,000	SH	Call	DFND	1	150,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,233,750	35,000	SH	Put	DFND	1	35,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	16,428,811	20,384,000	PRN		DFND	1	20,384,000	0	0
DROPBOX INC	CL A	26210C104	781,220	26,500	SH		DFND	5 8	26,500	0	0
DROPBOX INC	CL A	26210C104	884,400	30,000	SH	Call	DFND	1	30,000	0	0
DUOLINGO INC	CL A COM	26603R106	5,545,575	24,446	SH		DFND	5	24,446	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,145,861	79,889	SH		DFND	1 5	79,889	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,231,150	55,000	SH	Call	DFND	1	55,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,008,863	169,100	SH	Put	DFND	1 5	169,100	0	0
DYNATRACE INC	COM NEW	268150109	2,233,813	40,845	SH		DFND	1 5 8	40,845	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,322,508	94,600	SH		DFND	5	94,600	0	0
E L F BEAUTY INC	COM	26856L103	578,948	4,011	SH		DFND	1	4,011	0	0
EAGLE MATLS INC	COM	26969P108	1,115,620	5,500	SH		DFND	5	5,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	621,622	118,857	SH		DFND	5	118,857	0	0
EAST WEST BANCORP INC	COM	27579R104	1,100,116	15,290	SH		DFND	1	15,290	0	0
EAST WEST BANCORP INC	COM	27579R104	3,021,900	42,000	SH	Call	DFND	1	42,000	0	0
EATON CORP PLC	SHS	G29183103	505,722	2,100	SH		DFND	5	2,100	0	0
EBAY INC.	COM	278642103	5,425,456	124,380	SH		DFND	1 5	124,380	0	0
ECOLAB INC	COM	278865100	12,491,686	62,978	SH		DFND	1	62,978	0	0
EDGIO INC	COM	53261M104	34,250	100,000	SH		DFND	8	100,000	0	0
EDITAS MEDICINE INC	COM	28106W103	254,263	25,100	SH		DFND	5	25,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,596,366	178,313	SH		DFND	1 5	178,313	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	15,849	45,000	SH		DFND	7	45,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	370,379	16,006	SH		DFND	1	16,006	0	0
ELEVANCE HEALTH INC	COM	036752103	11,219,356	23,792	SH		DFND	1 5	23,792	0	0
ELI LILLY & CO	COM	532457108	15,001,446	25,735	SH		DFND	1 5 8	25,735	0	0
ELI LILLY & CO	COM	532457108	23,025,340	39,500	SH	Call	DFND	1	39,500	0	0
ELI LILLY & CO	COM	532457108	6,470,412	11,100	SH	Put	DFND	1	11,100	0	0
ENCORE WIRE CORP	COM	292562105	3,930,240	18,400	SH		DFND	5	18,400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,605,548	67,659	SH		DFND	1	67,659	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	49,250	25,000	SH	Call	DFND	1	25,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	257,368	8,124	SH		DFND	1	8,124	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,877,673	208,527	SH		DFND	5 8	208,527	0	0
ENERSYS	COM	29275Y102	868,256	8,600	SH		DFND	5	8,600	0	0
ENOVIS CORPORATION	COM	194014502	649,272	11,590	SH		DFND	1	11,590	0	0
ENOVIX CORPORATION	COM	293594107	20,320	1,623	SH		DFND	8	1,623	0	0
ENOVIX CORPORATION	COM	293594107	5,126,940	409,500	SH	Call	DFND	1	409,500	0	0
ENPHASE ENERGY INC	COM	29355A107	9,553,722	72,300	SH		DFND	5	72,300	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,427,406	1,554,000	PRN		DFND	1	1,554,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	297,909	334,000	PRN		DFND	1	334,000	0	0
ENTEGRIS INC	COM	29362U104	263,604	2,200	SH		DFND	5	2,200	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	29,314	32,000	PRN		DFND	1	32,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,614,056	2,650,000	PRN		DFND	1	2,650,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,029,774	84,363	SH		DFND	1	84,363	0	0
EOG RES INC	COM	26875P101	2,744,356	22,690	SH		DFND	1 4	22,690	0	0
EPAM SYS INC	COM	29414B104	221,816	746	SH		DFND	1	746	0	0
EQT CORP	COM	26884L109	17,643,999	456,389	SH		DFND	1 4	456,389	0	0
EQUINIX INC	COM	29444U700	1,980,454	2,459	SH		DFND	1 5 8	2,459	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,430,124	62,803	SH		DFND	1 8	62,803	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,260,657	36,963	SH		DFND	1	36,963	0	0
ERIE INDTY CO	CL A	29530P102	556,972	1,663	SH		DFND	1	1,663	0	0
ESSENT GROUP LTD	COM	G3198U102	5,274,000	100,000	SH		DFND	1	100,000	0	0
ESSEX PPTY TR INC	COM	297178105	777,292	3,135	SH		DFND	5 8	3,135	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	80,829	3,122	SH		DFND	1	3,122	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	776,700	30,000	SH	Call	DFND	1	30,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,014,888	39,200	SH	Put	DFND	1	39,200	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,062,699	34,145	SH		DFND	8	34,145	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,864,072	150,503	SH		DFND	1	150,503	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,806,000	200,000	SH	Put	DFND	1	200,000	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,368,881	259,241	SH		DFND	8	259,241	0	0
ETSY INC	COM	29786A106	3,327,913	41,060	SH		DFND	1 5 8	41,060	0	0
ETSY INC	COM	29786A106	1,621,000	20,000	SH	Put	DFND	1	20,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,517,984	10,112,000	PRN		DFND	1	10,112,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,954,320	2,557,000	PRN		DFND	1	2,557,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,749,998	2,201,000	PRN		DFND	1	2,201,000	0	0
EURONAV NV	SHS	B38564108	10,868,323	616,384	SH		DFND	1 7	616,384	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	250,172	269,000	PRN		DFND	1	269,000	0	0
EVERCORE INC	CLASS A	29977A105	275,733	1,612	SH		DFND	1	1,612	0	0
EVERGY INC	COM	30034W106	6,415,902	122,910	SH		DFND	1	122,910	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	113,000	12,500	SH		DFND	1	12,500	0	0
EVOLENT HEALTH INC	CL A	30050B101	322,043	9,750	SH		DFND	5	9,750	0	0
EVOLENT HEALTH INC	CL A	30050B101	802,629	24,300	SH	Call	DFND	1	24,300	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,512,774	45,800	SH	Put	DFND	1	45,800	0	0
EXACT SCIENCES CORP	COM	30063P105	517,860	7,000	SH		DFND	8	7,000	0	0
EXACT SCIENCES CORP	COM	30063P105	17,178,156	232,200	SH	Call	DFND	1	232,200	0	0
EXACT SCIENCES CORP	COM	30063P105	9,143,928	123,600	SH	Put	DFND	1	123,600	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,369,686	2,444,000	PRN		DFND	1	2,444,000	0	0
EXELIXIS INC	COM	30161Q104	3,835,569	159,882	SH		DFND	5 8	159,882	0	0
EXELIXIS INC	COM	30161Q104	1,727,280	72,000	SH	Call	DFND	1	72,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,193,924	25,109	SH		DFND	1 5 8	25,109	0	0
EXPONENT INC	COM	30214U102	2,988,254	33,942	SH		DFND	1 5	33,942	0	0
EXTREME NETWORKS	COM	30226D106	1,247,501	70,720	SH		DFND	1 5	70,720	0	0
EXXON MOBIL CORP	COM	30231G102	30,225,154	302,312	SH		DFND	1 5 8	302,312	0	0
EXXON MOBIL CORP	COM	30231G102	27,544,490	275,500	SH	Call	DFND	1	275,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,749,250	37,500	SH	Put	DFND	1	37,500	0	0
FAIR ISAAC CORP	COM	303250104	478,408	411	SH		DFND	1	411	0	0
FASTENAL CO	COM	311900104	8,726,980	134,738	SH		DFND	1 5 8	134,738	0	0
FEDEX CORP	COM	31428X106	5,960,479	23,562	SH		DFND	1 5 8	23,562	0	0
FERRARI N V	COM	N3167Y103	4,019,207	11,927	SH		DFND	1 7 8	11,927	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,001,307	16,669	SH		DFND	1 5	16,669	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,763,220	46,000	SH	Call	DFND	1	46,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	886,050	13,750	SH		DFND	1	13,750	0	0
FIRST HORIZON CORPORATION	COM	320517105	602,565	42,554	SH		DFND	1	42,554	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	830,250	135,000	SH	Put	DFND	1	135,000	0	0
FISERV INC	COM	337738108	3,432,718	25,841	SH		DFND	5 8	25,841	0	0
FISKER INC	CL A COM STK	33813J106	262,500	150,000	SH		DFND	1	150,000	0	0
FISKER INC	CL A COM STK	33813J106	787,500	450,000	SH	Put	DFND	1	450,000	0	0
FIVE9 INC	COM	338307101	758,257	9,636	SH		DFND	1 5	9,636	0	0
FLEX LTD	ORD	Y2573F102	1,142,250	37,500	SH	Call	DFND	1	37,500	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	14,721,374	360,200	SH		DFND	1	360,200	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	321,962	2,886	SH		DFND	1	2,886	0	0
FLOWSERVE CORP	COM	34354P105	4,567,176	110,800	SH		DFND	1	110,800	0	0
FORD MTR CO DEL	COM	345370860	3,575,327	293,300	SH		DFND	1 5 8	293,300	0	0
FORD MTR CO DEL	COM	345370860	3,900,800	320,000	SH	Put	DFND	1	320,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,342,231	1,370,000	PRN		DFND	1	1,370,000	0	0
FORTINET INC	COM	34959E109	2,139,974	36,562	SH		DFND	1 5 8	36,562	0	0
FORTIVE CORP	COM	34959J108	2,761,125	37,500	SH		DFND	5	37,500	0	0
FORTIVE CORP	COM	34959J108	3,571,055	48,500	SH	Call	DFND	1	48,500	0	0
FOX CORP	CL A COM	35137L105	961,130	32,394	SH		DFND	1	32,394	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,439,832	180,595	SH		DFND	1 8	180,595	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,341,783	112,178	SH		DFND	1 5	112,178	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	164,352	64,200	SH		DFND	1	64,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,321,329	195,474	SH		DFND	1 8	195,474	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,773,853	722,900	SH	Call	DFND	1	722,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,116,607	355,100	SH	Put	DFND	1	355,100	0	0
FRESHWORKS INC	CLASS A COM	358054104	496,579	21,140	SH		DFND	1 8	21,140	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,299,200	28,000	SH		DFND	5	28,000	0	0
FUBOTV INC	COM	35953D104	1,593	501	SH		DFND	1	501	0	0
FUBOTV INC	COM	35953D104	477,000	150,000	SH	Put	DFND	1	150,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	5,166,220	7,214,000	PRN		DFND	1	7,214,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	9,674,883	1,433,316	SH		DFND	5	1,433,316	0	0
FULTON FINL CORP PA	COM	360271100	164,600	10,000	SH		DFND	1	10,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,288,726	60,200	SH		DFND	5	60,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	651,927	2,899	SH		DFND	1	2,899	0	0
GAP INC	COM	364760108	1,152,016	55,094	SH		DFND	1	55,094	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,355,652	17,533	SH		DFND	5 8	17,533	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,374,628	28,400	SH		DFND	5	28,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,026,963	39,387	SH		DFND	1 5 8	39,387	0	0
GENERAL MLS INC	COM	370334104	424,843	6,522	SH		DFND	1	6,522	0	0
GENERAL MTRS CO	COM	37045V100	6,342,071	176,561	SH		DFND	5	176,561	0	0
GEO GROUP INC NEW	COM	36162J106	324,900	30,000	SH	Call	DFND	1	30,000	0	0
GERON CORP	COM	374163103	386,955	183,391	SH		DFND	5	183,391	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	393,750	75,000	SH		DFND	1	75,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,090,980	33,000	SH	Call	DFND	1	33,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,488,303	30,716	SH		DFND	1 5 8	30,716	0	0
GILEAD SCIENCES INC	COM	375558103	5,370,963	66,300	SH	Call	DFND	1	66,300	0	0
GILEAD SCIENCES INC	COM	375558103	12,386,429	152,900	SH	Put	DFND	1	152,900	0	0
GLAUKOS CORP	COM	377322102	468,991	5,900	SH		DFND	1	5,900	0	0
GLAUKOS CORP	COM	377322102	3,306,784	41,600	SH	Call	DFND	1	41,600	0	0
GLAUKOS CORP	COM	377322102	834,645	10,500	SH	Put	DFND	1	10,500	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,535,663	38,750	SH		DFND	5	38,750	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,981,500	50,000	SH	Call	DFND	1	50,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,318,355	58,500	SH	Put	DFND	1	58,500	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	273,258	13,787	SH		DFND	1	13,787	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,002,899	288,518	SH		DFND	8	288,518	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	327,352	8,300	SH		DFND	8	8,300	0	0
GLOBUS MED INC	CL A	379577208	959,220	18,000	SH		DFND	1 5	18,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	642,727	177,549	SH		DFND	5	177,549	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	506,100	35,000	SH		DFND	1	35,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,253,500	225,000	SH	Call	DFND	1	225,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	347,934	35,649	SH		DFND	1	35,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,502,188	3,894	SH		DFND	1 8	3,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,967,427	5,100	SH	Put	DFND	1	5,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	214,800	15,000	SH		DFND	8	15,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,228,365	364,500	SH		DFND	5	364,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,924,944	571,200	SH	Call	DFND	1	571,200	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	674	200	SH	Put	DFND	1	200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	627,096	25,440	SH		DFND	1	25,440	0	0
GREAT AJAX CORP	COM	38983D300	90,630	17,100	SH		DFND	1	17,100	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	208,912	3,520	SH		DFND	1	3,520	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	4,980,765	4,743,000	PRN		DFND	1	4,743,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	137,648	140,000	PRN		DFND	1	140,000	0	0
GREIF INC	CL A	397624107	679,250	10,356	SH		DFND	1 5	10,356	0	0
GRIFFON CORP	COM	398433102	437,987	7,186	SH		DFND	1	7,186	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	972,196	84,100	SH		DFND	5	84,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,380,350	27,500	SH	Call	DFND	1	27,500	0	0
GUESS INC	COM	401617105	2,784,541	120,752	SH		DFND	1 5	120,752	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	545,408	42,610	SH		DFND	8	42,610	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,635,600	15,000	SH		DFND	5	15,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	950,855	15,547	SH		DFND	1	15,547	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	715,616	21,400	SH		DFND	1	21,400	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	966,789	1,083,000	PRN		DFND	1	1,083,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	609,988	16,504	SH		DFND	5	16,504	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,742,432	74,200	SH	Call	DFND	1	74,200	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	9,368,291	10,064,000	PRN		DFND	1	10,064,000	0	0
HAMILTON LANE INC	CL A	407497106	1,281,872	11,300	SH		DFND	5	11,300	0	0
HANESBRANDS INC	COM	410345102	645,505	144,732	SH		DFND	1	144,732	0	0
HARLEY DAVIDSON INC	COM	412822108	749,252	20,338	SH		DFND	1	20,338	0	0
HARMONIC INC	COM	413160102	805,872	61,800	SH		DFND	1	61,800	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	668,610	20,700	SH		DFND	5	20,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,878,958	147,785	SH		DFND	1	147,785	0	0
HASBRO INC	COM	418056107	417,416	8,175	SH		DFND	1	8,175	0	0
HAWKINS INC	COM	420261109	788,704	11,200	SH		DFND	5	11,200	0	0
HCA HEALTHCARE INC	COM	40412C101	1,814,909	6,705	SH		DFND	1 5 8	6,705	0	0
HCA HEALTHCARE INC	COM	40412C101	9,392,596	34,700	SH	Call	DFND	1	34,700	0	0
HCA HEALTHCARE INC	COM	40412C101	21,383,720	79,000	SH	Put	DFND	1	79,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	654,413	37,981	SH		DFND	1 8	37,981	0	0
HEARTLAND FINL USA INC	COM	42234Q102	470,125	12,500	SH		DFND	1	12,500	0	0
HECLA MNG CO	COM	422704106	64,704	13,452	SH		DFND	1	13,452	0	0
HEICO CORP NEW	COM	422806109	203,196	1,136	SH		DFND	1	1,136	0	0
HEICO CORP NEW	COM	422806109	1,788,700	10,000	SH	Call	DFND	1	10,000	0	0
HELEN OF TROY LTD	COM	G4388N106	3,904,217	32,317	SH		DFND	5	32,317	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,446,128	33,328	SH		DFND	1	33,328	0	0
HENRY SCHEIN INC	COM	806407102	984,230	13,000	SH		DFND	5	13,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	10,459	12,000	PRN		DFND	1	12,000	0	0
HERC HLDGS INC	COM	42704L104	380,861	2,558	SH		DFND	1	2,558	0	0
HERCULES CAPITAL INC	COM	427096508	69,264	4,155	SH		DFND	8	4,155	0	0
HERCULES CAPITAL INC	COM	427096508	3,293,992	197,600	SH	Call	DFND	1	197,600	0	0
HERSHEY CO	COM	427866108	17,220,344	92,364	SH		DFND	1	92,364	0	0
HESS CORP	COM	42809H107	396,440	2,750	SH		DFND	5	2,750	0	0
HESS CORP	COM	42809H107	937,040	6,500	SH	Put	DFND	1	6,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	677,094	39,876	SH		DFND	1 5	39,876	0	0
HF SINCLAIR CORP	COM	403949100	5,468,810	98,413	SH		DFND	1	98,413	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	90,765,250	9,855,076	SH		DFND	1	9,855,076	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,416,229	24,253	SH		DFND	1 5	24,253	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,656,750	75,000	SH	Call	DFND	1	75,000	0	0
HNI CORP	COM	404251100	607,372	14,520	SH		DFND	1	14,520	0	0
HOLLEY INC	COM	43538H103	11,417,715	2,344,500	SH		DFND	1	2,344,500	0	0
HOLOGIC INC	COM	436440101	1,879,135	26,300	SH		DFND	5	26,300	0	0
HOME DEPOT INC	COM	437076102	16,657,272	48,066	SH		DFND	1 5 8	48,066	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,136,174	162,200	SH	Call	DFND	1	162,200	0	0
HORMEL FOODS CORP	COM	440452100	775,681	24,157	SH		DFND	1 5	24,157	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	361,021	4,220	SH		DFND	1	4,220	0	0
HOWMET AEROSPACE INC	COM	443201108	321,202	5,935	SH		DFND	1	5,935	0	0
HP INC	COM	40434L105	1,297,902	43,134	SH		DFND	1	43,134	0	0
HUBBELL INC	COM	443510607	2,055,813	6,250	SH		DFND	1	6,250	0	0
HUBSPOT INC	COM	443573100	8,845,107	15,236	SH		DFND	1	15,236	0	0
HUMANA INC	COM	444859102	1,616,069	3,530	SH		DFND	1 8	3,530	0	0
HUMANA INC	COM	444859102	23,760,339	51,900	SH	Call	DFND	1	51,900	0	0
HUMANA INC	COM	444859102	2,289,050	5,000	SH	Put	DFND	1	5,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,378,172	10,568	SH		DFND	1	10,568	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	201,558	3,241	SH		DFND	1	3,241	0	0
IAMGOLD CORP	COM	450913108	48,070	19,000	SH		DFND	1	19,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	622,650	17,500	SH		DFND	5	17,500	0	0
IDENTIV INC	COM NEW	45170X205	135,960	16,500	SH		DFND	1	16,500	0	0
IDEX CORP	COM	45167R104	353,889	1,630	SH		DFND	1 5	1,630	0	0
IDEXX LABS INC	COM	45168D104	11,063,812	19,933	SH		DFND	1 5 8	19,933	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,751,680	10,505	SH		DFND	5 8	10,505	0	0
ILLUMINA INC	COM	452327109	404,631	2,906	SH		DFND	5 8	2,906	0	0
IMAX CORP	COM	45245E109	2,749,411	183,050	SH		DFND	1	183,050	0	0
IMMUNOGEN INC	COM	45253H101	2,821,672	95,166	SH		DFND	5	95,166	0	0
IMMUNOGEN INC	COM	45253H101	593,000	20,000	SH	Call	DFND	1	20,000	0	0
IMMUNOVANT INC	COM	45258J102	908,913	21,574	SH		DFND	5	21,574	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,376,088	181,959	SH		DFND	4	181,959	0	0
INCYTE CORP	COM	45337C102	6,044,542	96,266	SH		DFND	5	96,266	0	0
INDIVIOR PLC	ORD	G4766E116	23,741,560	1,571,679	SH		DFND	1 7	1,571,679	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	204,450	43,500	SH		DFND	1	43,500	0	0
INFINERA CORP	COM	45667G103	64,049	13,484	SH		DFND	5	13,484	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	1,944,160	2,095,000	PRN		DFND	1	2,095,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,407,588	18,200	SH		DFND	5	18,200	0	0
INGREDION INC	COM	457187102	854,023	7,869	SH		DFND	1	7,869	0	0
INNOSPEC INC	COM	45768S105	1,177,188	9,552	SH		DFND	1	9,552	0	0
INNOVATE CORP	COM	45784J105	6,703,886	5,450,314	SH		DFND	1	5,450,314	0	0
INNOVIVA INC	COM	45781M101	593,480	37,000	SH		DFND	5	37,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	265,650	105,000	SH		DFND	1	105,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	25,300	10,000	SH	Call	DFND	1	10,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	955,075	377,500	SH	Put	DFND	1	377,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	225,917	1,275	SH		DFND	1	1,275	0	0
INSMED INC	COM PAR $.01	457669307	17,045	550	SH		DFND	1	550	0	0
INSMED INC	COM PAR $.01	457669307	96,069	3,100	SH	Call	DFND	1	3,100	0	0
INSMED INC	COM PAR $.01	457669307	728,265	23,500	SH	Put	DFND	1	23,500	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	285,746	248,000	PRN		DFND	1	248,000	0	0
INTEGER HLDGS CORP	COM	45826H109	214,706	2,167	SH		DFND	1	2,167	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,270,567	6,643,000	PRN		DFND	1	6,643,000	0	0
INTEL CORP	COM	458140100	16,858,925	335,501	SH		DFND	1 5	335,501	0	0
INTEL CORP	COM	458140100	24,431,550	486,200	SH	Call	DFND	1	486,200	0	0
INTEL CORP	COM	458140100	79,575,900	1,583,600	SH	Put	DFND	1	1,583,600	0	0
INTER PARFUMS INC	COM	458334109	299,973	2,083	SH		DFND	1	2,083	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,933,198	116,275	SH		DFND	1 8	116,275	0	0
INTERDIGITAL INC	COM	45867G101	2,266,207	20,879	SH		DFND	1 5	20,879	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	165,071	113,000	PRN		DFND	1	113,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,641,005	16,148	SH		DFND	5 8	16,148	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,716,564	21,200	SH		DFND	5	21,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,848,969	67,456	SH		DFND	1 5	67,456	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,138,725	31,500	SH		DFND	5	31,500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,076,980	29,000	SH		DFND	5	29,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	143,240	2,000	SH	Call	DFND	1	2,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	35,810	500	SH	Put	DFND	1	500	0	0
INTUIT	COM	461202103	2,393,865	3,830	SH		DFND	5 8	3,830	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,374	93	SH		DFND	1	93	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,159,104	6,400	SH	Put	DFND	1	6,400	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	302,411	13,721	SH		DFND	8	13,721	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	373,450	7,000	SH		DFND	1	7,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	533,500	10,000	SH	Put	DFND	1	10,000	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	468,870	20,315	SH		DFND	8	20,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	117,557,759	744,979	SH		DFND	5 8	744,979	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,698,380	17,100	SH	Call	DFND	1	17,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,426,155	174,300	SH		DFND	8	174,300	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	52,534,888	560,000	SH		DFND	1	560,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	211,121,230	515,533	SH		DFND	1 8	515,533	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51,190,000	125,000	SH	Call	DFND	1	125,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	284,165,928	693,900	SH	Put	DFND	1	693,900	0	0
INVITATION HOMES INC	COM	46187W107	1,367,811	40,100	SH		DFND	5	40,100	0	0
INVIVYD INC	COM	00534A102	209,608	53,200	SH		DFND	1	53,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,234,357	202,300	SH		DFND	5	202,300	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,989,996	1,882,000	PRN		DFND	1	1,882,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	465,811	95,453	SH		DFND	5	95,453	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,655,007	232,081	SH		DFND	5	232,081	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	645,216	56,400	SH	Call	DFND	1	56,400	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	43,955	41,000	PRN		DFND	1	41,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	688,968	12,434	SH		DFND	8	12,434	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	257,586	4,016	SH		DFND	8	4,016	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,455,505	33,495	SH		DFND	8	33,495	0	0
ISHARES SILVER TR	ISHARES	46428Q109	601,106	27,599	SH		DFND	1 8	27,599	0	0
ISHARES SILVER TR	ISHARES	46428Q109	544,500	25,000	SH	Call	DFND	1	25,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,476,526	146,405	SH		DFND	1	146,405	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,035,616	30,700	SH	Call	DFND	1	30,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,766,816	270,700	SH	Put	DFND	1	270,700	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	34,617,772	295,550	SH		DFND	5	295,550	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,306,257	22,545	SH		DFND	8	22,545	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,399,366	307,922	SH		DFND	1 8	307,922	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,876,208	993,600	SH	Call	DFND	1	993,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,950,884	122,800	SH	Put	DFND	1	122,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,062,156	30,024	SH		DFND	8	30,024	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,646,438	23,981	SH		DFND	8	23,981	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,621,877	51,934	SH		DFND	8	51,934	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,590,128	24,614	SH		DFND	8	24,614	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,370,047	13,804	SH		DFND	8	13,804	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	329,584	3,141	SH		DFND	8	3,141	0	0
ISHARES TR	EXPANDED TECH	464287515	3,773,750	9,303	SH		DFND	8	9,303	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	389,250	25,000	SH		DFND	1	25,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	389,250	25,000	SH	Put	DFND	1	25,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	327,429	8,372	SH		DFND	8	8,372	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,734,324	474,665	SH		DFND	1 8	474,665	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	145,106,250	1,875,000	SH	Call	DFND	1	1,875,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	314,985,039	4,070,100	SH	Put	DFND	1	4,070,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,272,263	128,974	SH		DFND	1 8	128,974	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,850,968	34,800	SH	Call	DFND	1	34,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	50,660,148	457,800	SH	Put	DFND	1	457,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	116,875	860	SH		DFND	8	860	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,832,535	87,100	SH	Call	DFND	1	87,100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,240,805	53,300	SH	Put	DFND	1	53,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,942	179	SH		DFND	8	179	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,812,000	200,000	SH	Call	DFND	7	200,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,350,094	149,900	SH	Put	DFND	1	149,900	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	232,995	3,500	SH		DFND	8	3,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,791,710	168,906	SH		DFND	1	168,906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35,183,750	875,000	SH	Put	DFND	1	875,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,482,300	64,444	SH		DFND	8	64,444	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,030,248	29,955	SH		DFND	1	29,955	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,505,897	23,115	SH		DFND	1 8	23,115	0	0
ISHARES TR	PFD AND INCM SEC	464288687	288,601	9,253	SH		DFND	8	9,253	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,160,637	10,425	SH		DFND	8	10,425	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,712,467	40,620	SH		DFND	8	40,620	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,383,174	5,484	SH		DFND	1	5,484	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,334,777	41,497	SH		DFND	8	41,497	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,180,498	18,751	SH		DFND	8	18,751	0	0
ISHARES TR	RUS MID CAP ETF	464287499	368,440	4,740	SH		DFND	8	4,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	157,280,456	783,620	SH		DFND	1 5 8	783,620	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	95,437,605	475,500	SH	Call	DFND	1	475,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	172,209,180	858,000	SH	Put	DFND	1 5	858,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,814,116	10,433	SH		DFND	8	10,433	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	391,666	3,800	SH		DFND	8	3,800	0	0
ISHARES TR	TRS FLT RT BD	46434V860	385,279	7,634	SH		DFND	8	7,634	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,484,175	27,500	SH		DFND	1	27,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,688,800	18,475	SH		DFND	1 8	18,475	0	0
ISHARES TR	US AER DEF ETF	464288760	5,105,018	40,324	SH		DFND	1	40,324	0	0
ISHARES TR	US INDUSTRIALS	464287754	303,054	2,650	SH		DFND	8	2,650	0	0
ITRON INC	COM	465741106	2,598,752	34,416	SH		DFND	5	34,416	0	0
ITT INC	COM	45073V108	1,235,320	10,353	SH		DFND	1	10,353	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,166,133	57,587	SH		DFND	8	57,587	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,461,701	29,275	SH		DFND	8	29,275	0	0
JABIL INC	COM	466313103	870,906	6,836	SH		DFND	1	6,836	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	512,000	10,000	SH		DFND	1	10,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,041,922	3,136,000	PRN		DFND	1	3,136,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,952,948	9,830,000	PRN		DFND	1	9,830,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,208,671	50,477	SH		DFND	5	50,477	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	527,068	13,043	SH		DFND	8	13,043	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	7,107,580	10,040,000	PRN		DFND	1	10,040,000	0	0
JETBLUE AWYS CORP	COM	477143101	6	1	SH		DFND		1	0	0
JETBLUE AWYS CORP	COM	477143101	2,220,000	400,000	SH	Put	DFND	1	400,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	755,820	7,600	SH		DFND	5	7,600	0	0
JOHNSON & JOHNSON	COM	478160104	6,471,795	41,290	SH		DFND	5 8	41,290	0	0
JOHNSON & JOHNSON	COM	478160104	971,788	6,200	SH	Call	DFND	1	6,200	0	0
JOHNSON & JOHNSON	COM	478160104	1,598,748	10,200	SH	Put	DFND	1	10,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,525,234	38,419	SH		DFND	5	38,419	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,337,604	154,836	SH		DFND	1 5 8	154,836	0	0
JPMORGAN CHASE & CO	COM	46625H100	163,653,210	962,100	SH	Call	DFND	1	962,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	114,273,180	671,800	SH	Put	DFND	1	671,800	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	38,766	10,982	SH		DFND	8	10,982	0	0
JUNIPER NETWORKS INC	COM	48203R104	993,476	33,700	SH		DFND	5	33,700	0	0
KADANT INC	COM	48282T104	2,592,868	9,250	SH		DFND	1 5	9,250	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	13,230,000	1,080,000	SH		DFND	5	1,080,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,087,528	3,436	SH		DFND	5	3,436	0	0
KB HOME	COM	48666K109	260,833	4,176	SH		DFND	1 5	4,176	0	0
KB HOME	COM	48666K109	2,998,080	48,000	SH	Put	DFND	1	48,000	0	0
KBR INC	COM	48242W106	51,291,098	925,665	SH		DFND	1	925,665	0	0
KELLANOVA	COM	487836108	11,965,858	214,020	SH		DFND	1	214,020	0	0
KELLANOVA	COM	487836108	469,644	8,400	SH	Call	DFND	1	8,400	0	0
KEMPER CORP	COM	488401100	1,557,440	32,000	SH		DFND	1	32,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	717,223	57,934	SH		DFND	1	57,934	0	0
KENVUE INC	COM	49177J102	130,859	6,078	SH		DFND	1	6,078	0	0
KENVUE INC	COM	49177J102	2,404,901	111,700	SH	Call	DFND	1	111,700	0	0
KEROS THERAPEUTICS INC	COM	492327101	632,184	15,900	SH		DFND	5	15,900	0	0
KILROY RLTY CORP	COM	49427F108	1,505,394	37,786	SH		DFND	1 5	37,786	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,450,629	61,317	SH		DFND	1 5	61,317	0	0
KIMCO RLTY CORP	COM	49446R109	1,515,652	71,124	SH		DFND	1	71,124	0	0
KINNATE BIOPHARMA INC	COM	49705R105	95,985	40,500	SH		DFND	8	40,500	0	0
KINROSS GOLD CORP	COM	496902404	907,506	150,001	SH		DFND	1	150,001	0	0
KINROSS GOLD CORP	COM	496902404	116,160	19,200	SH	Call	DFND	1	19,200	0	0
KINROSS GOLD CORP	COM	496902404	907,500	150,000	SH	Put	DFND	1	150,000	0	0
KIRBY CORP	COM	497266106	239,678	3,054	SH		DFND	1	3,054	0	0
KKR & CO INC	COM	48251W104	3,628,002	43,790	SH		DFND	1	43,790	0	0
KKR & CO INC	COM	48251W104	1,557,580	18,800	SH	Call	DFND	1	18,800	0	0
KLA CORP	COM NEW	482480100	2,336,826	4,020	SH		DFND	1 5 8	4,020	0	0
KOHLS CORP	COM	500255104	562,386	19,609	SH		DFND	1 5	19,609	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	1,032,004	268,410	SH		DFND	7	268,410	0	0
KONTOOR BRANDS INC	COM	50050N103	3,942,634	63,163	SH		DFND	1 5	63,163	0	0
KOPIN CORP	COM	500600101	111,041	54,700	SH	Call	DFND	1	54,700	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,624,210	134,230	SH		DFND	5 8	134,230	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15,155,100	561,300	SH	Call	DFND	1	561,300	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,730,800	360,400	SH	Put	DFND	1	360,400	0	0
KROGER CO	COM	501044101	3,632,985	79,479	SH		DFND	1 5	79,479	0	0
KRYSTAL BIOTECH INC	COM	501147102	637,420	5,138	SH		DFND	5	5,138	0	0
KYMERA THERAPEUTICS INC	COM	501575104	611,040	24,000	SH		DFND	5	24,000	0	0
LAKELAND FINL CORP	COM	511656100	488,700	7,500	SH		DFND	1	7,500	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	270,417	4,166,666	SH		DFND	1	4,166,666	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	65,000,000	6,250,000	SH		DFND	1	6,250,000	0	0
LANTHEUS HLDGS INC	COM	516544103	255,316	4,118	SH		DFND	1	4,118	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	322,633	288,000	PRN		DFND	1	288,000	0	0
LANTRONIX INC	COM NEW	516548203	131,264	22,400	SH		DFND	1	22,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	522,113	3,570	SH		DFND	1 5	3,570	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	648,447	660,000	PRN		DFND	1	660,000	0	0
LEAR CORP	COM NEW	521865204	451,872	3,200	SH		DFND	5	3,200	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,158,273	19,250	SH		DFND	5	19,250	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,154,086	35,800	SH	Call	DFND	1	35,800	0	0
LENNAR CORP	CL A	526057104	4,605,336	30,900	SH		DFND	5	30,900	0	0
LENNAR CORP	CL A	526057104	2,980,800	20,000	SH	Call	DFND	1	20,000	0	0
LENNAR CORP	CL A	526057104	13,041,000	87,500	SH	Put	DFND	1	87,500	0	0
LESLIES INC	COM	527064109	559,710	81,000	SH		DFND	1 8	81,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	222,347	13,443	SH		DFND	1	13,443	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	7,534,873	5,170,000	PRN		DFND	1	5,170,000	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	518,565	27,820	SH		DFND	1	27,820	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	5,886,071	5,791,000	PRN		DFND	1 5	5,791,000	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	109,563	17,700	SH		DFND	1	17,700	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	104,864	11,600	SH		DFND	1	11,600	0	0
LIGHT & WONDER INC	COM	80874P109	215,785	2,628	SH		DFND	1	2,628	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	222,462	1,023	SH		DFND	1	1,023	0	0
LINCOLN NATL CORP IND	COM	534187109	1,086,594	40,289	SH		DFND	1	40,289	0	0
LINDE PLC	SHS	G54950103	18,793,679	45,759	SH		DFND	1 8	45,759	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	40,602,500	3,725,000	SH		DFND	1	3,725,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,031,004	11,015	SH		DFND	1 5	11,015	0	0
LIVEPERSON INC	COM	538146101	99,165	26,165	SH		DFND	5	26,165	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	3,530,943	3,603,000	PRN		DFND	1	3,603,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	2,712,322	4,114,000	PRN		DFND	1	4,114,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	344,329	9,090	SH		DFND	5	9,090	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,417,556	1,510,000	PRN		DFND	1	1,510,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,420,001	3,133	SH		DFND	1 5 8	3,133	0	0
LOGITECH INTL S A	SHS	H50430232	553,629	5,824	SH		DFND	1	5,824	0	0
LOUISIANA PAC CORP	COM	546347105	283,320	4,000	SH		DFND	1	4,000	0	0
LOWES COS INC	COM	548661107	21,272,887	95,587	SH		DFND	1 5 8	95,587	0	0
LUCID GROUP INC	COM	549498103	797,799	189,501	SH		DFND	1	189,501	0	0
LUCID GROUP INC	COM	549498103	1,176,695	279,500	SH	Put	DFND	1	279,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,370,329	16,371	SH		DFND	1 5	16,371	0	0
LUMENTUM HLDGS INC	COM	55024U109	82,876	1,581	SH		DFND	1	1,581	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,242,000	100,000	SH	Put	DFND	1	100,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	6,376,520	8,177,000	PRN		DFND	1	8,177,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	84,250	25,000	SH		DFND	1	25,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	337,000	100,000	SH	Put	DFND	1	100,000	0	0
LUMOS PHARMA INC	COM	55028X109	383,670	120,651	SH		DFND	5	120,651	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,121,353	85,416	SH		DFND	5	85,416	0	0
MACERICH CO	COM	554382101	607,155	39,349	SH		DFND	1	39,349	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,150,569	1,741,000	PRN		DFND	1	1,741,000	0	0
MACYS INC	COM	55616P104	8,602,507	427,560	SH		DFND	1 5	427,560	0	0
MACYS INC	COM	55616P104	18,254,876	907,300	SH	Call	DFND	1 5	907,300	0	0
MACYS INC	COM	55616P104	7,331,728	364,400	SH	Put	DFND	1 5	364,400	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,434,556	6,200	SH	Call	DFND	1	6,200	0	0
MAMAS CREATIONS INC	COM	56146T103	105,074	21,400	SH		DFND	1	21,400	0	0
MANPOWERGROUP INC WIS	COM	56418H100	580,131	7,300	SH		DFND	5	7,300	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	29,386	1,251	SH		DFND	8	1,251	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	12,961,782	551,800	SH	Put	DFND	1	551,800	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	15,209,764	18,660,000	PRN		DFND	1	18,660,000	0	0
MARATHON PETE CORP	COM	56585A102	16,322,122	110,017	SH		DFND	1 4 5	110,017	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	111,350	17,000	SH		DFND	8	17,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,805,518	166,101	SH		DFND	5	166,101	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	543,500	50,000	SH	Call	DFND	1	50,000	0	0
MARKEL GROUP INC	COM	570535104	319,478	225	SH		DFND	1	225	0	0
MARKETAXESS HLDGS INC	COM	57060D108	749,403	2,559	SH		DFND	5	2,559	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,005,195	22,195	SH		DFND	1 5	22,195	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,670,794	109,400	SH	Put	DFND	1	109,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,254,424	26,557	SH		DFND	1	26,557	0	0
MARSH & MCLENNAN COS INC	COM	571748102	947,350	5,000	SH		DFND	5	5,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	563,768	1,130	SH		DFND	5 8	1,130	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,452,084	90,401	SH		DFND	1	90,401	0	0
MASCO CORP	COM	574599106	3,015,975	45,028	SH		DFND	1	45,028	0	0
MASTEC INC	COM	576323109	12,304,500	162,500	SH	Call	DFND	1	162,500	0	0
MASTEC INC	COM	576323109	9,593,724	126,700	SH	Put	DFND	1	126,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,437,055	17,437	SH		DFND	1 8	17,437	0	0
MATADOR RES CO	COM	576485205	5,114,443	89,948	SH		DFND	1 4	89,948	0	0
MATCH GROUP INC NEW	COM	57667L107	912,500	25,000	SH		DFND	5	25,000	0	0
MATRIX SVC CO	COM	576853105	188,666	19,291	SH		DFND	1	19,291	0	0
MATSON INC	COM	57686G105	772,790	7,051	SH		DFND	1	7,051	0	0
MATTERPORT INC	COM CL A	577096100	105,986	39,400	SH	Call	DFND	1	39,400	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	129,777	18,100	SH	Call	DFND	1	18,100	0	0
MCDONALDS CORP	COM	580135101	2,994,751	10,100	SH		DFND	5 8	10,100	0	0
MCKESSON CORP	COM	58155Q103	933,831	2,017	SH		DFND	1	2,017	0	0
MDU RES GROUP INC	COM	552690109	1,807,740	91,300	SH		DFND	1	91,300	0	0
MEDALLION FINL CORP	COM	583928106	137,900	14,000	SH		DFND	1	14,000	0	0
MEDTRONIC PLC	SHS	G5960L103	7,567,262	91,858	SH		DFND	1 5	91,858	0	0
MEDTRONIC PLC	SHS	G5960L103	4,539,138	55,100	SH	Call	DFND	1	55,100	0	0
MERCADOLIBRE INC	COM	58733R102	3,983,854	2,535	SH		DFND	5 8	2,535	0	0
MERCADOLIBRE INC	COM	58733R102	1,100,078	700	SH	Call	DFND	5	700	0	0
MERCK & CO INC	COM	58933Y105	18,849,340	172,898	SH		DFND	5 8	172,898	0	0
MERCK & CO INC	COM	58933Y105	11,643,336	106,800	SH	Call	DFND	1	106,800	0	0
MERCK & CO INC	COM	58933Y105	7,903,950	72,500	SH	Put	DFND	1 7	72,500	0	0
META PLATFORMS INC	CL A	30303M102	44,098,815	124,587	SH		DFND	5 8	124,587	0	0
META PLATFORMS INC	CL A	30303M102	86,260,052	243,700	SH	Call	DFND	1	243,700	0	0
META PLATFORMS INC	CL A	30303M102	26,370,020	74,500	SH	Put	DFND	1	74,500	0	0
METHANEX CORP	COM	59151K108	805,120	17,000	SH		DFND	1	17,000	0	0
METHANEX CORP	COM	59151K108	2,368,000	50,000	SH	Call	DFND	1	50,000	0	0
METHANEX CORP	COM	59151K108	1,520,256	32,100	SH	Put	DFND	1	32,100	0	0
METLIFE INC	COM	59156R108	2,169,064	32,800	SH		DFND	1 8	32,800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,956,504	1,613	SH		DFND	5	1,613	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	518,905	5,267	SH		DFND	1	5,267	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	831,279	9,218	SH		DFND	5	9,218	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	4,765,432	4,378,000	PRN		DFND	1	4,378,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,581,972	463,815	SH		DFND	1 5	463,815	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,178,452	927,800	SH	Call	DFND	1	927,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,590,096	194,400	SH	Put	DFND	1	194,400	0	0
MICROSOFT CORP	COM	594918104	14,931,680	39,708	SH		DFND	1 8	39,708	0	0
MICROSOFT CORP	COM	594918104	14,101,500	37,500	SH	Put	DFND	1	37,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	143,378	227	SH		DFND	1	227	0	0
MICROSTRATEGY INC	CL A NEW	594972408	35,560,206	56,300	SH	Put	DFND	1	56,300	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	20,840	24,000	PRN		DFND	1	24,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,701,250	63,000	SH	Call	DFND	1	63,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,715,500	29,200	SH	Put	DFND	1	29,200	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	3,651,707	3,950,000	PRN		DFND	1	3,950,000	0	0
MKS INSTRS INC	COM	55306N104	257,278	2,501	SH		DFND	1	2,501	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,212,960	28,000	SH	Call	DFND	1	28,000	0	0
MODERNA INC	COM	60770K107	5,823,990	58,562	SH		DFND	1 5 8	58,562	0	0
MOELIS & CO	CL A	60786M105	461,557	8,223	SH		DFND	1	8,223	0	0
MOHAWK INDS INC	COM	608190104	1,554,467	15,019	SH		DFND	1	15,019	0	0
MONDELEZ INTL INC	CL A	609207105	16,733,213	231,026	SH		DFND	1 5 8	231,026	0	0
MONGODB INC	CL A	60937P106	558,898	1,367	SH		DFND	1 8	1,367	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	79,056	40,000	PRN		DFND	1	40,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,069,680	88,000	SH		DFND	5	88,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,408,098	41,800	SH	Call	DFND	1	41,800	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	638,624	10,575	SH		DFND	1	10,575	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	754,875	12,500	SH	Call	DFND	1	12,500	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,050,786	17,400	SH	Put	DFND	1	17,400	0	0
MORGAN STANLEY	COM NEW	617446448	1,141,473	12,241	SH		DFND	1	12,241	0	0
MORGAN STANLEY	COM NEW	617446448	6,033,275	64,700	SH	Put	DFND	1	64,700	0	0
MP MATERIALS CORP	COM CL A	553368101	670,315	33,769	SH		DFND	1	33,769	0	0
MP MATERIALS CORP	COM CL A	553368101	992,500	50,000	SH	Call	DFND	1	50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,189,015	59,900	SH	Put	DFND	1	59,900	0	0
MSCI INC	COM	55354G100	1,572,507	2,780	SH		DFND	1 5	2,780	0	0
MUELLER INDS INC	COM	624756102	870,389	18,460	SH		DFND	1 5	18,460	0	0
MURPHY OIL CORP	COM	626717102	7,698,850	180,470	SH		DFND	1 4	180,470	0	0
MURPHY OIL CORP	COM	626717102	3,732,750	87,500	SH	Call	DFND	1	87,500	0	0
MURPHY OIL CORP	COM	626717102	2,239,650	52,500	SH	Put	DFND	1	52,500	0	0
MURPHY USA INC	COM	626755102	1,131,721	3,174	SH		DFND	1 5	3,174	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	938,745	11,500	SH		DFND	1	11,500	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	202,032	48,800	SH		DFND	1	48,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	485,482	5,253	SH		DFND	1	5,253	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,372,449	170,068	SH		DFND	1	170,068	0	0
NCINO INC	COM	63947X101	1,076,597	32,013	SH		DFND	1	32,013	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	12,396,841	13,451,000	PRN		DFND	1	13,451,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	4,231,874	4,508,000	PRN		DFND	1	4,508,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	249,544	15,423	SH		DFND	1	15,423	0	0
NET POWER INC	COM CL A	64107A105	16,695,351	1,653,005	SH		DFND	1	1,653,005	0	0
NETAPP INC	COM	64110D104	881,600	10,000	SH		DFND	5	10,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	872,909	9,370	SH		DFND	1 5	9,370	0	0
NETFLIX INC	COM	64110L106	576,466	1,184	SH		DFND	8	1,184	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	873,042	6,626	SH		DFND	1 5 8	6,626	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	34,698	20,000	PRN		DFND	1	20,000	0	0
NEVRO CORP	COM	64157F103	1,349,282	62,699	SH		DFND	1	62,699	0	0
NEVRO CORP	COM	64157F103	4,411,600	205,000	SH	Put	DFND	1	205,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	581,419	15,410	SH		DFND	8	15,410	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	598,455	58,500	SH	Call	DFND	1	58,500	0	0
NEW YORK TIMES CO	CL A	650111107	268,906	5,489	SH		DFND	1	5,489	0	0
NEWELL BRANDS INC	COM	651229106	156,674	18,050	SH		DFND	1	18,050	0	0
NEWMONT CORP	COM	651639106	2,466,430	59,590	SH		DFND	1 8	59,590	0	0
NEWMONT CORP	COM	651639106	1,448,650	35,000	SH	Call	DFND	1	35,000	0	0
NEWMONT CORP	COM	651639106	9,416,225	227,500	SH	Put	DFND	1	227,500	0	0
NEWS CORP NEW	CL A	65249B109	10,651,386	433,865	SH		DFND	1 5	433,865	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,887,897	12,044	SH		DFND	1	12,044	0	0
NEXTERA ENERGY INC	COM	65339F101	10,935,690	180,041	SH		DFND	1 5 8	180,041	0	0
NEXTERA ENERGY INC	COM	65339F101	17,347,344	285,600	SH	Call	DFND	1	285,600	0	0
NIKE INC	CL B	654106103	3,212,152	29,586	SH		DFND	1 5	29,586	0	0
NIO INC	NOTE 2/0	62914VAE6	490,050	495,000	PRN		DFND	1	495,000	0	0
NISOURCE INC	COM	65473P105	854,910	32,200	SH		DFND	5	32,200	0	0
NISOURCE INC	COM	65473P105	334,530	12,600	SH	Call	DFND	1	12,600	0	0
NKARTA INC	COM	65487U108	1,650,000	250,000	SH		DFND	5	250,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	2,828	35,000	SH		DFND	1	35,000	0	0
NNN REIT INC	COM	637417106	657,232	15,249	SH		DFND	1	15,249	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,155,840	24,000	SH		DFND	1	24,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,926,400	40,000	SH	Call	DFND	1	40,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,046,800	42,500	SH	Put	DFND	1	42,500	0	0
NORTHERN OIL & GAS INC	COM	665531307	5,842,232	157,600	SH		DFND	5	157,600	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,316,632	4,489,000	PRN		DFND	1	4,489,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,685,304	3,600	SH		DFND	8	3,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	327,213	16,328	SH		DFND	1	16,328	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,004,000	100,000	SH	Put	DFND	1	100,000	0	0
NOV INC	COM	62955J103	5,546,681	273,505	SH		DFND	1 4	273,505	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,991,654	49,437	SH		DFND	7 8	49,437	0	0
NOVAVAX INC	COM NEW	670002401	271,733	56,611	SH		DFND	1 8	56,611	0	0
NOVAVAX INC	COM NEW	670002401	270,240	56,300	SH	Put	DFND	1	56,300	0	0
NOVO-NORDISK A S	ADR	670100205	792,324	7,659	SH		DFND	1 8	7,659	0	0
NOVO-NORDISK A S	ADR	670100205	14,648,520	141,600	SH	Call	DFND	1	141,600	0	0
NRG ENERGY INC	COM NEW	629377508	909,920	17,600	SH		DFND	5	17,600	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	308,308	239,000	PRN		DFND	1	239,000	0	0
NUCOR CORP	COM	670346105	2,399,838	13,789	SH		DFND	5	13,789	0	0
NUTANIX INC	CL A	67059N108	317,425	6,656	SH		DFND	1	6,656	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	822,652	791,000	PRN		DFND	1	791,000	0	0
NUVALENT INC	COM	670703107	912,516	12,400	SH		DFND	5	12,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,675,398	62,200	SH		DFND	1	62,200	0	0
NVIDIA CORPORATION	COM	67066G104	26,688,900	53,893	SH		DFND	1 5 8	53,893	0	0
NVIDIA CORPORATION	COM	67066G104	48,828,692	98,600	SH	Call	DFND	1	98,600	0	0
NVIDIA CORPORATION	COM	67066G104	53,483,760	108,000	SH	Put	DFND	1	108,000	0	0
NVR INC	COM	62944T105	3,108,200	444	SH		DFND	1	444	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	94,968	570,719	SH		DFND	1	570,719	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,310,837	38,701	SH		DFND	5	38,701	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,582,600	60,000	SH	Call	DFND	1	60,000	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,182,257	46,900	SH	Call	DFND	1	46,900	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	816,354	175,560	SH		DFND	5	175,560	0	0
O-I GLASS INC	COM	67098H104	1,113,840	68,000	SH		DFND	5	68,000	0	0
OKTA INC	CL A	679295105	495,471	5,473	SH		DFND	1	5,473	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,134,924	2,800	SH		DFND	5	2,800	0	0
OLD REP INTL CORP	COM	680223104	2,425,500	82,500	SH		DFND	1	82,500	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	593,763	7,824	SH		DFND	1 5	7,824	0	0
OMNICOM GROUP INC	COM	681919106	2,231,958	25,800	SH		DFND	5	25,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,061,210	132,422	SH		DFND	1 5	132,422	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,681,516	54,502	SH		DFND	5 8	54,502	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,464,920	50,100	SH	Call	DFND	1	50,100	0	0
ONEOK INC NEW	COM	682680103	1,436,280	20,454	SH		DFND	1	20,454	0	0
ORACLE CORP	COM	68389X105	5,149,623	48,844	SH		DFND	1 5	48,844	0	0
ORACLE CORP	COM	68389X105	7,380,100	70,000	SH	Put	DFND	1	70,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	950,080	1,000	SH		DFND	5	1,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	78,469	59,900	SH	Call	DFND	1	59,900	0	0
ORION GROUP HLDGS INC	COM	68628V308	107,692	21,800	SH		DFND	1	21,800	0	0
ORION S.A.	COM	L72967109	418,723	15,100	SH		DFND	1	15,100	0	0
ORION S.A.	COM	L72967109	418,723	15,100	SH	Put	DFND	1	15,100	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	938,280	12,380	SH		DFND	1	12,380	0	0
OSHKOSH CORP	COM	688239201	3,574,928	32,976	SH		DFND	1	32,976	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	23,680,800	2,277,000	SH		DFND	1	2,277,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,733,250	86,434	SH		DFND	1 5 8	86,434	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,849,274	54,200	SH	Call	DFND	1	54,200	0	0
OTTER TAIL CORP	COM	689648103	1,802,893	21,218	SH		DFND	1	21,218	0	0
OUSTER INC	COM NEW	68989M202	76,700	10,000	SH		DFND	1	10,000	0	0
OUSTER INC	COM NEW	68989M202	76,700	10,000	SH	Call	DFND	1	10,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	263,062	18,844	SH		DFND	1	18,844	0	0
OVINTIV INC	COM	69047Q102	6,812,870	155,120	SH		DFND	1	155,120	0	0
OWENS & MINOR INC NEW	COM	690732102	536,670	27,850	SH		DFND	1 5	27,850	0	0
OWENS CORNING NEW	COM	690742101	285,046	1,923	SH		DFND	1 5	1,923	0	0
OXFORD INDS INC	COM	691497309	200,000	2,000	SH		DFND	1	2,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,758,006	149,221	SH		DFND	8	149,221	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	561,823	19,300	SH		DFND	5	19,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,137,800	63,361	SH		DFND	1 5	63,361	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,415,784	71,600	SH	Put	DFND	1	71,600	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	544,865	591,000	PRN		DFND	1	591,000	0	0
PACKAGING CORP AMER	COM	695156109	765,677	4,700	SH		DFND	5	4,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,751,357	102,001	SH		DFND	5	102,001	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,224,858	88,934	SH		DFND	1 5 8	88,934	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,376,512	262,400	SH	Put	DFND	1 5	262,400	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	707,964	85,918	SH		DFND	1	85,918	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,047,800	70,000	SH		DFND	1	70,000	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	60,433	50,000	PRN		DFND	1	50,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,006,696	68,066	SH		DFND	5 8	68,066	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,515,975	102,500	SH	Call	DFND	1	102,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	369,750	25,000	SH	Put	DFND	1	25,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	730,560	641,000	PRN		DFND	1	641,000	0	0
PATTERSON COS INC	COM	703395103	231,128	8,124	SH		DFND	1 5	8,124	0	0
PAYCHEX INC	COM	704326107	5,727,285	48,084	SH		DFND	1 5	48,084	0	0
PAYCOR HCM INC	COM	70435P102	15,760,700	730,000	SH		DFND	1	730,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	26,562,352	25,633,000	PRN		DFND	1	25,633,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,988,000	400,000	SH		DFND	5	400,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	2,278,188	1,592,000	PRN		DFND	1	1,592,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	41,994	47,000	PRN		DFND	1	47,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	482,050	620,000	PRN		DFND	1	620,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,825,825	185,466	SH		DFND	1 5	185,466	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	234,092	2,649	SH		DFND	1	2,649	0	0
PEPSICO INC	COM	713448108	5,192,348	30,572	SH		DFND	1 5 8	30,572	0	0
PEPSICO INC	COM	713448108	8,492,000	50,000	SH	Call	DFND	1	50,000	0	0
PEPSICO INC	COM	713448108	8,339,144	49,100	SH	Put	DFND	1	49,100	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	3,323,343	3,991,000	PRN		DFND	1	3,991,000	0	0
PERRIGO CO PLC	SHS	G97822103	2,011,250	62,500	SH		DFND	1	62,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	74,636	23,619	SH		DFND	1	23,619	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	123,240	39,000	SH	Put	DFND	1	39,000	0	0
PETIQ INC	COM CL A	71639T106	1,044,400	52,881	SH		DFND	1 5	52,881	0	0
PFIZER INC	COM	717081103	7,786,544	270,460	SH		DFND	1 8	270,460	0	0
PFIZER INC	COM	717081103	6,782,924	235,600	SH	Call	DFND	1	235,600	0	0
PFIZER INC	COM	717081103	3,633,298	126,200	SH	Put	DFND	1	126,200	0	0
PG&E CORP	COM	69331C108	196,527	10,900	SH		DFND	1	10,900	0	0
PGT INNOVATIONS INC	COM	69336V101	1,139,600	28,000	SH		DFND	1	28,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	987,746	10,499	SH		DFND	1	10,499	0	0
PHILLIPS 66	COM	718546104	10,605,932	79,660	SH		DFND	1 5	79,660	0	0
PHOTRONICS INC	COM	719405102	12,862	410	SH		DFND	1	410	0	0
PHOTRONICS INC	COM	719405102	787,387	25,100	SH	Call	DFND	1	25,100	0	0
PHUNWARE INC	COM	71948P100	8,097	98,743	SH		DFND	8	98,743	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	221,240	16,710	SH		DFND	8	16,710	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,231,965	23,979	SH		DFND	8	23,979	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	527,390	5,285	SH		DFND	8	5,285	0	0
PINTEREST INC	CL A	72352L106	1,428,448	38,565	SH		DFND	1 5 8	38,565	0	0
PINTEREST INC	CL A	72352L106	3,611,400	97,500	SH	Call	DFND	1	97,500	0	0
PIONEER NAT RES CO	COM	723787107	11,848,927	52,690	SH		DFND	5 8	52,690	0	0
PLEXUS CORP	COM	729132100	628,776	5,815	SH		DFND	1 5	5,815	0	0
POLARIS INC	COM	731068102	1,045,787	11,035	SH		DFND	1	11,035	0	0
POLARIS INC	COM	731068102	3,914,001	41,300	SH	Call	DFND	1	41,300	0	0
POLARIS INC	COM	731068102	4,738,500	50,000	SH	Put	DFND	1	50,000	0	0
POOL CORP	COM	73278L105	5,875,391	14,736	SH		DFND	1 5 8	14,736	0	0
PORCH GROUP INC	COM	733245104	2,899,219	941,305	SH		DFND	1 5	941,305	0	0
PPG INDS INC	COM	693506107	11,214,156	74,986	SH		DFND	1	74,986	0	0
PPL CORP	COM	69351T106	4,422,720	163,200	SH		DFND	5	163,200	0	0
PRESTO AUTOMATION INC	COM	74113T105	79,725	150,000	SH		DFND	1	150,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,618,665	98,604	SH		DFND	5	98,604	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,988,009	74,983	SH		DFND	1 5 8	74,983	0	0
PROG HOLDINGS INC	COM NPV	74319R101	281,961	9,122	SH		DFND	5	9,122	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,138,074	20,959	SH		DFND	5	20,959	0	0
PROGRESSIVE CORP	COM	743315103	1,114,960	7,000	SH		DFND	5 8	7,000	0	0
PROLOGIS INC.	COM	74340W103	1,240,357	9,305	SH		DFND	5 8	9,305	0	0
PROLOGIS INC.	COM	74340W103	266,600	2,000	SH	Call	DFND	1	2,000	0	0
PROS HOLDINGS INC	COM	74346Y103	8,270,028	213,200	SH		DFND	5	213,200	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	143,430	7,000	SH		DFND	1	7,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	499,956	24,400	SH	Call	DFND	1	24,400	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,760,091	85,900	SH	Put	DFND	1	85,900	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2,352,415	136,451	SH		DFND	8	136,451	0	0
PROSPECT CAP CORP	COM	74348T102	1,135,105	189,500	SH	Call	DFND	1	189,500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	29,133,964	1,270,561	SH		DFND	5	1,270,561	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	114,798	11,400	SH		DFND	1	11,400	0	0
PRUDENTIAL FINL INC	COM	744320102	979,956	9,449	SH		DFND	1 8	9,449	0	0
PRUDENTIAL FINL INC	COM	744320102	4,148,400	40,000	SH	Call	DFND	1	40,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,631,226	276,895	SH		DFND	5	276,895	0	0
PTC THERAPEUTICS INC	COM	69366J200	369,304	13,400	SH	Call	DFND	1	13,400	0	0
PULMONX CORP	COM	745848101	3,635,153	285,110	SH		DFND	5	285,110	0	0
PULTE GROUP INC	COM	745867101	1,036,122	10,038	SH		DFND	1 5	10,038	0	0
PURE STORAGE INC	CL A	74624M102	248,122	6,958	SH		DFND	1	6,958	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	114,000	100,000	SH		DFND	1	100,000	0	0
PVH CORPORATION	COM	693656100	1,006,757	8,244	SH		DFND	1	8,244	0	0
PVH CORPORATION	COM	693656100	610,600	5,000	SH	Call	DFND	1	5,000	0	0
PVH CORPORATION	COM	693656100	1,099,080	9,000	SH	Put	DFND	1	9,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	5,234,091	5,844,000	PRN		DFND	1	5,844,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	7,275,346	8,016,000	PRN		DFND	1	8,016,000	0	0
QIAGEN NV	SHS NEW	N72482123	4,408,433	101,340	SH		DFND	7	101,340	0	0
QUALCOMM INC	COM	747525103	7,046,663	48,722	SH		DFND	1 5 8	48,722	0	0
QUALCOMM INC	COM	747525103	21,925,908	151,600	SH	Call	DFND	1	151,600	0	0
QUALCOMM INC	COM	747525103	19,828,773	137,100	SH	Put	DFND	1	137,100	0	0
QUALYS INC	COM	74758T303	2,231,900	11,371	SH		DFND	1 5	11,371	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	937,584	6,800	SH		DFND	5 8	6,800	0	0
R1 RCM INC	COM	77634L105	140,444	13,287	SH		DFND	1	13,287	0	0
RALPH LAUREN CORP	CL A	751212101	282,632	1,960	SH		DFND	1	1,960	0	0
RANGE RES CORP	COM	75281A109	14,951,732	491,187	SH		DFND	1 4	491,187	0	0
RAPID7 INC	COM	753422104	3,999,798	70,049	SH		DFND	1 5 8	70,049	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2,966,877	3,287,000	PRN		DFND	1	3,287,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	89,706	81,000	PRN		DFND	1	81,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	327,821	13,192	SH		DFND	5	13,192	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,227,523	37,915	SH		DFND	1	37,915	0	0
RB GLOBAL INC	COM	74935Q107	3,862,898	57,750	SH		DFND	1	57,750	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,774,800	180,000	SH		DFND	5	180,000	0	0
REDFIN CORP	COM	75737F108	724,464	70,200	SH		DFND	5	70,200	0	0
REDFIN CORP	COM	75737F108	2,838,000	275,000	SH	Put	DFND	1	275,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	7,846,950	12,445,000	PRN		DFND	1	12,445,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	8,471	10,000	PRN		DFND	1	10,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	967,163	6,534	SH		DFND	1	6,534	0	0
REGENCY CTRS CORP	COM	758849103	2,397,059	35,777	SH		DFND	1 5	35,777	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,850,662	7,800	SH		DFND	5	7,800	0	0
REKOR SYSTEMS INC	COM	759419104	157,176	47,200	SH		DFND	1	47,200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,303,986	209,263	SH		DFND	5	209,263	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	450,800	2,300	SH		DFND	8	2,300	0	0
RENASANT CORP	COM	75970E107	1,808,616	53,700	SH		DFND	5	53,700	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	52,622	16,600	SH		DFND	1	16,600	0	0
REPLIGEN CORP	COM	759916109	4,602,880	25,600	SH	Put	DFND	1	25,600	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	827,955	738,000	PRN		DFND	1	738,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,532,551	27,485	SH		DFND	1 5	27,485	0	0
REVANCE THERAPEUTICS INC	COM	761330109	263,445	29,971	SH		DFND	1 5	29,971	0	0
REVANCE THERAPEUTICS INC	COM	761330109	202,170	23,000	SH	Put	DFND	1	23,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	189,845	250,000	PRN		DFND	8	250,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,103,793	73,354	SH		DFND	5	73,354	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,772,344	82,061	SH		DFND	5	82,061	0	0
RIMINI STR INC DEL	COM	76674Q107	456,175	139,503	SH		DFND	5	139,503	0	0
RINGCENTRAL INC	CL A	76680R206	1,119,230	32,967	SH		DFND	1 5 8	32,967	0	0
RINGCENTRAL INC	CL A	76680R206	10,595,795	312,100	SH	Call	DFND	1	312,100	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,636,249	1,750,000	PRN		DFND	1	1,750,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	11,982,495	13,869,000	PRN		DFND	1	13,869,000	0	0
RIOT PLATFORMS INC	COM	767292105	232,050	15,000	SH	Call	DFND	1	15,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	117,729	11,023	SH		DFND	1 8	11,023	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23	1	SH		DFND		1	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,716,598	286,300	SH	Put	DFND	1	286,300	0	0
ROBERT HALF INC.	COM	770323103	4,347,996	49,454	SH		DFND	5	49,454	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	467,571	36,701	SH		DFND	5	36,701	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,814,356	299,400	SH	Call	DFND	1	299,400	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,423,058	111,700	SH	Put	DFND	1	111,700	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	202,597	6,760	SH		DFND	1 5	6,760	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	275,724	9,200	SH	Call	DFND	1	9,200	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	14,985	500	SH	Put	DFND	1	500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,940,500	6,250	SH		DFND	1	6,250	0	0
ROKU INC	COM CL A	77543R102	605,873	6,610	SH		DFND	1 5	6,610	0	0
ROLLINS INC	COM	775711104	422,027	9,664	SH		DFND	5	9,664	0	0
ROSS STORES INC	COM	778296103	1,159,016	8,375	SH		DFND	5 8	8,375	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,802,759	13,922	SH		DFND	1 5	13,922	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	566,789	215,000	PRN		DFND	1	215,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,713,895	167,814	SH		DFND	5	167,814	0	0
RPM INTL INC	COM	749685103	1,138,626	10,200	SH		DFND	1	10,200	0	0
RTX CORPORATION	COM	75513E101	174,086	2,069	SH		DFND	1 5 8	2,069	0	0
RTX CORPORATION	COM	75513E101	1,262,100	15,000	SH	Put	DFND	1	15,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	884,332	8,035	SH		DFND	1 5	8,035	0	0
S&P GLOBAL INC	COM	78409V104	816,284	1,853	SH		DFND	5 8	1,853	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	4,047,146	4,099,000	PRN		DFND	1	4,099,000	0	0
SACHEM CAP CORP	COM	78590A109	121,550	32,500	SH		DFND	1	32,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,791,096	128,800	SH		DFND	5	128,800	0	0
SALESFORCE INC	COM	79466L302	8,698,619	33,057	SH		DFND	1 5 8	33,057	0	0
SANMINA CORPORATION	COM	801056102	1,695,210	33,000	SH		DFND	5	33,000	0	0
SAP SE	SPON ADR	803054204	401,934	2,600	SH		DFND	1	2,600	0	0
SAP SE	SPON ADR	803054204	231,885	1,500	SH	Call	DFND	7	1,500	0	0
SAP SE	SPON ADR	803054204	11,594,250	75,000	SH	Put	DFND	7	75,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	77	14,200	SH		DFND	1	14,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,338,633	65,733	SH		DFND	5	65,733	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	482,150	5,000	SH	Call	DFND	1	5,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	356,791	3,700	SH	Put	DFND	1	3,700	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	195,471	140,000	PRN		DFND	1	140,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,654,061	2,617,000	PRN		DFND	1	2,617,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,074,368	97,509	SH		DFND	4	97,509	0	0
SCHWAB CHARLES CORP	COM	808513105	9,871,011	143,474	SH		DFND	5 8	143,474	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	599,295	7,872	SH		DFND	8	7,872	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,260,935	22,357	SH		DFND	8	22,357	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,135,000	500,000	SH		DFND	1	500,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,000,738	70,300	SH		DFND	5	70,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,507,275	298,785	SH		DFND	1 5	298,785	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,451,312	46,400	SH		DFND	5	46,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,673,643	246,584	SH		DFND	5 8	246,584	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,836,160	499,000	SH	Call	DFND	1	499,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,931,520	440,500	SH	Put	DFND	1	440,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,222,620	245,282	SH		DFND	5 8	245,282	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,276,000	885,000	SH	Call	DFND	1	885,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,520,000	200,000	SH	Put	DFND	1	200,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	11,564,552	101,452	SH		DFND	1 8	101,452	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	9,176,195	80,500	SH	Put	DFND	1	80,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,237,209	80,809	SH		DFND	1 8	80,809	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,742,186	27,439	SH		DFND	8	27,439	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	102,221	1,614	SH		DFND	8	1,614	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,526,253	24,100	SH	Call	DFND	1	24,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,743,696	32,075	SH		DFND	1	32,075	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,138,500	25,000	SH	Call	DFND	1	25,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,318,578	155,700	SH	Put	DFND	1	155,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,817,046	45,808	SH		DFND	1 8	45,808	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,746,670	17,558	SH		DFND	1	17,558	0	0
SEMTECH CORP	COM	816850101	983,759	44,900	SH	Call	DFND	5	44,900	0	0
SENTINELONE INC	CL A	81730H109	216,776	7,900	SH		DFND	1	7,900	0	0
SENTINELONE INC	CL A	81730H109	548,800	20,000	SH	Call	DFND	1	20,000	0	0
SENTINELONE INC	CL A	81730H109	548,800	20,000	SH	Put	DFND	1	20,000	0	0
SERVICENOW INC	COM	81762P102	4,145,683	5,868	SH		DFND	5 8	5,868	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,032,765	15,500	SH		DFND	5	15,500	0	0
SHELL PLC	SPON ADS	780259305	3,968,069	60,305	SH		DFND	5 8	60,305	0	0
SHELL PLC	SPON ADS	780259305	8,685,600	132,000	SH	Call	DFND	1	132,000	0	0
SHELL PLC	SPON ADS	780259305	4,935,000	75,000	SH	Put	DFND	1	75,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,030,830	3,305	SH		DFND	5	3,305	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,276,870	7,300	SH	Call	DFND	1	7,300	0	0
SHIFT4 PMTS INC	CL A	82452J109	483,210	6,500	SH		DFND	5	6,500	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,862,994	1,987,000	PRN		DFND	1	1,987,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	299,973	268,000	PRN		DFND	1	268,000	0	0
SHOCKWAVE MED INC	COM	82489T104	6,051,995	31,759	SH		DFND	1 5	31,759	0	0
SHOCKWAVE MED INC	COM	82489T104	3,487,248	18,300	SH	Put	DFND	1	18,300	0	0
SHOPIFY INC	CL A	82509L107	202,228	2,596	SH		DFND	1	2,596	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	329,962	350,000	PRN		DFND	1	350,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	461,550	85,000	SH		DFND	1	85,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,077,050	935,000	SH	Call	DFND	1	935,000	0	0
SILGAN HLDGS INC	COM	827048109	246,567	5,449	SH		DFND	1	5,449	0	0
SILK RD MED INC	COM	82710M100	23,389,516	1,906,236	SH		DFND	1 5	1,906,236	0	0
SIMPSON MFG INC	COM	829073105	4,355,560	22,000	SH		DFND	1	22,000	0	0
SITE CTRS CORP	COM	82981J109	842,334	61,800	SH		DFND	1 5	61,800	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	376,513	2,317	SH		DFND	1	2,317	0	0
SKYWEST INC	COM	830879102	584,640	11,200	SH		DFND	5	11,200	0	0
SLM CORP	COM	78442P106	2,471,260	129,250	SH		DFND	5	129,250	0	0
SLM CORP	COM	78442P106	3,166,272	165,600	SH	Call	DFND	1	165,600	0	0
SNAP INC	CL A	83304A106	8,408,064	496,637	SH		DFND	1 5	496,637	0	0
SNAP INC	CL A	83304A106	4,119,069	243,300	SH	Call	DFND	1	243,300	0	0
SNAP INC	CL A	83304A106	3,301,350	195,000	SH	Put	DFND	1	195,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	333,234	414,000	PRN		DFND	1	414,000	0	0
SNAP ON INC	COM	833034101	1,010,940	3,500	SH		DFND	5	3,500	0	0
SNOWFLAKE INC	CL A	833445109	2,668,192	13,408	SH		DFND	1	13,408	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,840,760	185,001	SH		DFND	5	185,001	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	232,502	2,484	SH		DFND	8	2,484	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,408,863	2,639,000	PRN		DFND	1	2,639,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,412,413	35,091	SH		DFND	5	35,091	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	960	48,024	SH		DFND	1	48,024	0	0
SONOCO PRODS CO	COM	835495102	410,533	7,348	SH		DFND	1	7,348	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	712,136	703,000	PRN		DFND	1	703,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	427,422	6,747	SH		DFND	1	6,747	0	0
SOVOS BRANDS INC	COM	84612U107	704,960	32,000	SH		DFND	5	32,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,889,642	5,014	SH		DFND	8	5,014	0	0
SPDR GOLD TR	GOLD SHS	78463V107	489,778	2,562	SH		DFND	8	2,562	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,025,091,774	5,362,200	SH	Call	DFND	1	5,362,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	248,941,574	1,302,200	SH	Put	DFND	1	1,302,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,298,083,980	2,731,026	SH		DFND	1 4 5 8	2,731,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	519,038,520	1,092,000	SH	Call	DFND	1 5	1,092,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,696,809,169	3,569,900	SH	Put	DFND	1 5 7	3,569,900	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,442,495	19,993	SH		DFND	8	19,993	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,664,949	105,755	SH		DFND	8	105,755	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	391,128	3,946	SH		DFND	8	3,946	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,860,739	399,670	SH		DFND	1	399,670	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	345,424	13,740	SH		DFND	8	13,740	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	810,757	16,965	SH		DFND	8	16,965	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,283,000	100,000	SH		DFND	1	100,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,375,448	86,130	SH		DFND	8	86,130	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,498,429	195,973	SH		DFND	1 5 8	195,973	0	0
SPDR SER TR	S&P BIOTECH	78464A870	63,306,610	709,000	SH	Call	DFND	1	709,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	50,904,229	570,100	SH	Put	DFND	1	570,100	0	0
SPDR SER TR	S&P BK ETF	78464A797	599,272	13,022	SH		DFND	1	13,022	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	972,061	7,100	SH		DFND	1 8	7,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,435,884	32,400	SH	Call	DFND	1	32,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,993,873	80,300	SH	Put	DFND	1	80,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,388,074	102,767	SH		DFND	1 8	102,767	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,609,415	240,500	SH	Call	DFND	1	240,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	383,534	4,808	SH		DFND	1	4,808	0	0
SPIRE INC	COM	84857L101	1,558,500	25,000	SH		DFND	1	25,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	397,250	12,500	SH		DFND	1	12,500	0	0
SPIRIT AIRLS INC	COM	848577102	819,500	50,000	SH	Put	DFND	1	50,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	522,594	750,000	PRN		DFND	1	750,000	0	0
SPLUNK INC	COM	848637104	9,426,047	61,871	SH		DFND	5 8	61,871	0	0
SPLUNK INC	COM	848637104	12,188,000	80,000	SH	Call	DFND	5	80,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	503,236	520,000	PRN		DFND	1 8	520,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	136,320	32,000	SH		DFND	5	32,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	243,156	1,294	SH		DFND	1	1,294	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,996,847	356,078	SH		DFND	1 5	356,078	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,558,550	42,700	SH	Put	DFND	1	42,700	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	337,987	7,002	SH		DFND	1	7,002	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,878,475	142,500	SH	Put	DFND	1	142,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	247,815	5,151	SH		DFND	1	5,151	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,540,123	139,750	SH		DFND	5	139,750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,863,154	161,400	SH	Call	DFND	1	161,400	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,799,648	138,317	SH		DFND	8	138,317	0	0
STANDARD BIOTOOLS INC	COM	34385P108	124,644	56,400	SH		DFND	1	56,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	218,959	2,232	SH		DFND	1	2,232	0	0
STARBUCKS CORP	COM	855244109	1,789,050	18,634	SH		DFND	1 8	18,634	0	0
STARBUCKS CORP	COM	855244109	14,401,500	150,000	SH	Call	DFND	1	150,000	0	0
STARBUCKS CORP	COM	855244109	4,800,500	50,000	SH	Put	DFND	1	50,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	820,642	39,041	SH		DFND	1	39,041	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,156,100	55,000	SH	Put	DFND	1	55,000	0	0
STATE STR CORP	COM	857477103	731,300	9,441	SH		DFND	1 5	9,441	0	0
STATE STR CORP	COM	857477103	3,718,080	48,000	SH	Put	DFND	1	48,000	0	0
STEEL DYNAMICS INC	COM	858119100	973,853	8,246	SH		DFND	1 5	8,246	0	0
STELLANTIS N.V	SHS	N82405106	220,813	9,456	SH		DFND	7	9,456	0	0
STRIDE INC	COM	86333M108	3,876,386	65,292	SH		DFND	5	65,292	0	0
STRIDE INC	COM	86333M108	445,275	7,500	SH	Put	DFND	1	7,500	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	291,241	229,000	PRN		DFND	1	229,000	0	0
STRYKER CORPORATION	COM	863667101	41,751,312	139,422	SH		DFND	5 8	139,422	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	267,778	27,663	SH		DFND	8	27,663	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	525,576	34,464	SH		DFND	1 5	34,464	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	381,250	25,000	SH	Put	DFND	1	25,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,775,595	20,318	SH		DFND	5	20,318	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,016,026	35,108	SH		DFND	5	35,108	0	0
SURGERY PARTNERS INC	COM	86881A100	145,978,847	4,563,265	SH		DFND	1 8	4,563,265	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,016,432	52,800	SH	Call	DFND	1	52,800	0	0
SYNOPSYS INC	COM	871607107	339,841	660	SH		DFND	1 5	660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,437,960	100,365	SH		DFND	1 5 8	100,365	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,160,000	40,000	SH	Call	DFND	1	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,600,000	25,000	SH	Put	DFND	1	25,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	470,135	2,921	SH		DFND	1 8	2,921	0	0
TAPESTRY INC	COM	876030107	1,447,664	39,328	SH		DFND	1	39,328	0	0
TARGET CORP	COM	87612E106	7,368,241	51,736	SH		DFND	1 8	51,736	0	0
TARGET HOSPITALITY CORP	COM	87615L107	461,718	47,453	SH		DFND	1	47,453	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,710,350	380,758	SH		DFND	5	380,758	0	0
TDCX INC	ADS	87190U100	970,000	200,000	SH		DFND	1	200,000	0	0
TECHNIPFMC PLC	COM	G87110105	723,167	35,907	SH		DFND	1	35,907	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	671,021	800,000	PRN		DFND	1	800,000	0	0
TECK RESOURCES LTD	CL B	878742204	507,240	12,000	SH	Call	DFND	1	12,000	0	0
TECK RESOURCES LTD	CL B	878742204	4,049,466	95,800	SH	Put	DFND	1	95,800	0	0
TELADOC HEALTH INC	COM	87918A105	433,155	20,100	SH		DFND	1	20,100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,372,316	26,924	SH		DFND	1	26,924	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	450,095	5,956	SH		DFND	1 8	5,956	0	0
TERADYNE INC	COM	880770102	5,785,418	53,312	SH		DFND	5 8	53,312	0	0
TERAWULF INC	COM	88080T104	144,000	60,000	SH		DFND	1	60,000	0	0
TERAWULF INC	COM	88080T104	143,040	59,600	SH	Put	DFND	1	59,600	0	0
TESLA INC	COM	88160R101	19,649,549	79,079	SH		DFND	1 5 8	79,079	0	0
TESLA INC	COM	88160R101	37,272,000	150,000	SH	Call	DFND	1	150,000	0	0
TESLA INC	COM	88160R101	55,908,000	225,000	SH	Put	DFND	1 5	225,000	0	0
TEXAS INSTRS INC	COM	882508104	19,803,531	116,177	SH		DFND	1 5 8	116,177	0	0
TEXAS INSTRS INC	COM	882508104	2,079,612	12,200	SH	Call	DFND	1	12,200	0	0
TEXAS INSTRS INC	COM	882508104	19,091,520	112,000	SH	Put	DFND	1	112,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,026,732	8,400	SH		DFND	5	8,400	0	0
THE CIGNA GROUP	COM	125523100	952,251	3,180	SH		DFND	1 5	3,180	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	97,131	63,902	SH		DFND	1	63,902	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,360,000	32,796	SH		DFND	1 5	32,796	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,098,861	30,330	SH		DFND	1 8	30,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,547,792	4,800	SH	Call	DFND	1	4,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,630,729	35,100	SH	Put	DFND	1	35,100	0	0
TIDEWATER INC NEW	COM	88642R109	295,363	4,096	SH		DFND	1	4,096	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	1,927,131	1,700,000	PRN		DFND	1	1,700,000	0	0
TIM S A	SPONSORED ADR	88706T108	265,045	14,350	SH		DFND	8	14,350	0	0
TIMKEN CO	COM	887389104	3,008,270	37,533	SH		DFND	1	37,533	0	0
TJX COS INC NEW	COM	872540109	1,994,025	21,256	SH		DFND	5 8	21,256	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,288,964	15,800	SH		DFND	1	15,800	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,288,964	15,800	SH	Put	DFND	1	15,800	0	0
T-MOBILE US INC	COM	872590104	3,287,086	20,502	SH		DFND	1 5 8	20,502	0	0
T-MOBILE US INC	COM	872590104	1,603,300	10,000	SH	Call	DFND	1	10,000	0	0
T-MOBILE US INC	COM	872590104	3,847,920	24,000	SH	Put	DFND	1	24,000	0	0
TOAST INC	CL A	888787108	1,141,250	62,500	SH	Put	DFND	1	62,500	0	0
TOLL BROTHERS INC	COM	889478103	1,634,361	15,900	SH		DFND	5	15,900	0	0
TOPBUILD CORP	COM	89055F103	770,227	2,058	SH		DFND	1	2,058	0	0
TORO CO	COM	891092108	8,677,496	90,400	SH		DFND	1 5	90,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	898,218	13,900	SH		DFND	5	13,900	0	0
TRANSDIGM GROUP INC	COM	893641100	2,237,247	2,212	SH		DFND	1 8	2,212	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	172,027	83,000	PRN		DFND	1	83,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	737,070	116,074	SH		DFND	1	116,074	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	444,500	70,000	SH	Call	DFND	1	70,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	603,250	95,000	SH	Put	DFND	1	95,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	306,231	7,834	SH		DFND	1	7,834	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	25,582	30,000	PRN		DFND	1	30,000	0	0
TRIPADVISOR INC	COM	896945201	232,934	10,819	SH		DFND	1	10,819	0	0
TRIPADVISOR INC	COM	896945201	21,530	1,000	SH	Call	DFND	1	1,000	0	0
TRIPADVISOR INC	COM	896945201	6,189,875	287,500	SH	Put	DFND	1	287,500	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	33,114	38,000	PRN		DFND	1	38,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	524,628	37,050	SH		DFND	1	37,050	0	0
TRUIST FINL CORP	COM	89832Q109	923,000	25,000	SH		DFND	1	25,000	0	0
TWILIO INC	CL A	90138F102	476,464	6,280	SH		DFND	1 8	6,280	0	0
TWILIO INC	CL A	90138F102	2,655,450	35,000	SH	Call	DFND	1	35,000	0	0
TWILIO INC	CL A	90138F102	1,138,050	15,000	SH	Put	DFND	1	15,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	368,244	362,000	PRN		DFND	1	362,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,441,573	202,072	SH		DFND	1 5 8	202,072	0	0
UBER TECHNOLOGIES INC	COM	90353T100	78,631,047	1,277,100	SH	Call	DFND	1	1,277,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	76,999,442	1,250,600	SH	Put	DFND	1	1,250,600	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	603,810	592,000	PRN		DFND	1	592,000	0	0
UBS GROUP AG	SHS	H42097107	3,724,742	120,160	SH		DFND	7 8	120,160	0	0
UDR INC	COM	902653104	3,621,545	94,582	SH		DFND	1	94,582	0	0
UFP INDUSTRIES INC	COM	90278Q108	914,506	7,284	SH		DFND	1 5	7,284	0	0
UGI CORP NEW	COM	902681105	268,312	10,907	SH		DFND	1	10,907	0	0
UIPATH INC	CL A	90364P105	10,184	410	SH		DFND	1	410	0	0
UIPATH INC	CL A	90364P105	1,465,560	59,000	SH	Call	DFND	1	59,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,000,560	2,042	SH		DFND	5 8	2,042	0	0
UNION PAC CORP	COM	907818108	5,187,249	21,119	SH		DFND	1 5 8	21,119	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,088,333	50,614	SH		DFND	1 5	50,614	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,982,700	145,000	SH	Call	DFND	1	145,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,194,550	392,500	SH	Put	DFND	1	392,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,254,170	33,400	SH		DFND	5	33,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	267,291	1,700	SH		DFND	5	1,700	0	0
UNITED RENTALS INC	COM	911363109	745,446	1,300	SH		DFND	5	1,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	49	1	SH		DFND		1	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,297,500	150,000	SH	Put	DFND	1	150,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	190,531	37,580	SH		DFND	1	37,580	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,437,852	283,600	SH	Call	DFND	1	283,600	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,865,550	42,994	SH		DFND	5 8	42,994	0	0
UNITED STS OIL FD LP	UNITS	91232N207	15,916,020	238,800	SH	Call	DFND	1	238,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,206,115	33,100	SH	Put	DFND	1	33,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,283,558	10,385	SH		DFND	1 5	10,385	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,453,831	52,147	SH		DFND	5 8	52,147	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,584,977	39,100	SH	Call	DFND	1	39,100	0	0
UNITI GROUP INC	COM	91325V108	4,321,706	747,700	SH	Put	DFND	5	747,700	0	0
UNITY SOFTWARE INC	COM	91332U101	494,646	12,097	SH		DFND	5 8	12,097	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,406,154	4,104,000	PRN		DFND	1	4,104,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	458,068	2,395	SH		DFND	8	2,395	0	0
UPSTART HLDGS INC	COM	91680M107	612,900	15,000	SH	Put	DFND	1	15,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	4,417,473	6,017,000	PRN		DFND	1	6,017,000	0	0
UPWORK INC	COM	91688F104	1,259,593	84,707	SH		DFND	5	84,707	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,317,857	2,733,000	PRN		DFND	8	2,733,000	0	0
URBAN EDGE PPTYS	COM	91704F104	426,353	23,298	SH		DFND	1	23,298	0	0
URBAN OUTFITTERS INC	COM	917047102	842,248	23,599	SH		DFND	1 5	23,599	0	0
UR-ENERGY INC	COM	91688R108	385,000	250,000	SH		DFND	1	250,000	0	0
VAIL RESORTS INC	COM	91879Q109	6,101,186	28,581	SH		DFND	1	28,581	0	0
VALARIS LTD	CL A	G9460G101	765,721	11,167	SH		DFND	1	11,167	0	0
VALE S A	SPONSORED ADS	91912E105	538,923	33,980	SH		DFND	1	33,980	0	0
VALE S A	SPONSORED ADS	91912E105	6,044,246	381,100	SH	Put	DFND	1	381,100	0	0
VALERO ENERGY CORP	COM	91913Y100	10,974,860	84,422	SH		DFND	1 4 5	84,422	0	0
VALERO ENERGY CORP	COM	91913Y100	3,250,000	25,000	SH	Put	DFND	1	25,000	0	0
VALLEY NATL BANCORP	COM	919794107	949,164	87,400	SH	Call	DFND	1	87,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,342,712	75,547	SH		DFND	1 8	75,547	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	141,176,126	4,552,600	SH	Call	DFND	1	4,552,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	76,210,176	2,457,600	SH	Put	DFND	1	2,457,600	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	721,271	13,970	SH		DFND	8	13,970	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	247,264	9,754	SH		DFND	8	9,754	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	139,206	3,672	SH		DFND	1	3,672	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,582,000	200,000	SH	Call	DFND	1	200,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,326,850	35,000	SH	Put	DFND	1	35,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,983,272	16,100	SH		DFND	1	16,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,175,218	6,721	SH		DFND	8	6,721	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,045,979	11,700	SH	Call	DFND	1	11,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,623,050	15,000	SH	Put	DFND	1	15,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,409,841	4,535	SH		DFND	8	4,535	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	621,383	2,830	SH		DFND	8	2,830	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,144,219	7,891	SH		DFND	8	7,891	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,852,614	32,284	SH		DFND	1 8	32,284	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,558,350	147,798	SH		DFND	5 8	147,798	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,520,998	8,451	SH		DFND	8	8,451	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,273,161	5,266	SH		DFND	8	5,266	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	376,732	1,588	SH		DFND	8	1,588	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	496,899	12,090	SH		DFND	8	12,090	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	479,146	5,895	SH		DFND	8	5,895	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,019,582	52,932	SH		DFND	8	52,932	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,591,957	33,235	SH		DFND	8	33,235	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	813,450	12,760	SH		DFND	8	12,760	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	437,590	3,920	SH		DFND	8	3,920	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	522,874	6,147	SH		DFND	8	6,147	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	538,002	2,146	SH		DFND	8	2,146	0	0
VARONIS SYS INC	COM	922280102	763,059	16,852	SH		DFND	1 5	16,852	0	0
VAXCYTE INC	COM	92243G108	745,373	11,869	SH		DFND	5	11,869	0	0
VERADIGM INC	COM	01988P108	743,741	70,900	SH		DFND	5	70,900	0	0
VERALTO CORP	COM SHS	92338C103	1,162,745	14,135	SH		DFND	1 8	14,135	0	0
VERASTEM INC	COM NEW	92337C203	1,298,664	159,541	SH		DFND	1 5	159,541	0	0
VERINT SYS INC	COM	92343X100	611,148	22,610	SH		DFND	1 5	22,610	0	0
VERISIGN INC	COM	92343E102	775,851	3,767	SH		DFND	5	3,767	0	0
VERISK ANALYTICS INC	COM	92345Y106	623,902	2,612	SH		DFND	5	2,612	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,016,702	80,019	SH		DFND	1 5 8	80,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	437,320	11,600	SH	Call	DFND	1	11,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,225,250	32,500	SH	Put	DFND	1	32,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,327,275	18,008	SH		DFND	1 5	18,008	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,045,436	12,400	SH	Call	DFND	1	12,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,621,321	8,900	SH	Put	DFND	1	8,900	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,368,553	159,345	SH		DFND	1 8	159,345	0	0
VIATRIS INC	COM	92556V106	767,847	70,900	SH		DFND	5	70,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	591,461	58,735	SH		DFND	1	58,735	0	0
VICI PPTYS INC	COM	925652109	268,398	8,419	SH		DFND	1 8	8,419	0	0
VIKING THERAPEUTICS INC	COM	92686J106	390,810	21,000	SH	Call	DFND	1	21,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	241,930	13,000	SH	Put	DFND	1	13,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	11,775,771	540,669	SH		DFND	1 5	540,669	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	483,520	2,000	SH		DFND	1	2,000	0	0
VISA INC	COM CL A	92826C839	2,643,854	10,155	SH		DFND	1 8	10,155	0	0
VISA INC	COM CL A	92826C839	650,875	2,500	SH	Call	DFND	5	2,500	0	0
VISA INC	COM CL A	92826C839	546,735	2,100	SH	Put	DFND	5	2,100	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	1,214	166,260	SH		DFND	1	166,260	0	0
VISTRA CORP	COM	92840M102	335,971	8,722	SH		DFND	1	8,722	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,910,598	103,030	SH		DFND	1 5	103,030	0	0
VULCAN MATLS CO	COM	929160109	6,894,521	30,371	SH		DFND	1 5	30,371	0	0
WALKER & DUNLOP INC	COM	93148P102	917,942	8,269	SH		DFND	1 5	8,269	0	0
WALMART INC	COM	931142103	8,124,808	51,537	SH		DFND	1 5 8	51,537	0	0
WALMART INC	COM	931142103	40,184,985	254,900	SH	Call	DFND	1	254,900	0	0
WALMART INC	COM	931142103	3,153,000	20,000	SH	Put	DFND	1	20,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,623,277	142,643	SH		DFND	1 8	142,643	0	0
WARRIOR MET COAL INC	COM	93627C101	731,640	12,000	SH		DFND	5	12,000	0	0
WASTE MGMT INC DEL	COM	94106L109	5,451,625	30,439	SH		DFND	1 5	30,439	0	0
WATERS CORP	COM	941848103	757,229	2,300	SH		DFND	5	2,300	0	0
WATSCO INC	COM	942622200	2,280,317	5,322	SH		DFND	1	5,322	0	0
WAYFAIR INC	CL A	94419L101	2,333,741	37,824	SH		DFND	1 5 8	37,824	0	0
WAYFAIR INC	CL A	94419L101	6,787,000	110,000	SH	Put	DFND	1	110,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	12,052,373	13,660,000	PRN		DFND	1	13,660,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	17,002,527	13,745,000	PRN		DFND	1	13,745,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	330,763	3,381	SH		DFND	1	3,381	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,348,630	87,307	SH		DFND	1 8	87,307	0	0
WELLS FARGO CO NEW	COM	949746101	320,668	6,515	SH		DFND	1 8	6,515	0	0
WELLS FARGO CO NEW	COM	949746101	1,968,800	40,000	SH	Put	DFND	1	40,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,436,484	4,547	SH		DFND	8	4,547	0	0
WELLTOWER INC	COM	95040Q104	1,000,075	11,091	SH		DFND	1 5	11,091	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,415,564	9,700	SH		DFND	1 5	9,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,671,865	51,019	SH		DFND	1	51,019	0	0
WESTERN DIGITAL CORP.	COM	958102105	523,700	10,000	SH	Call	DFND	1	10,000	0	0
WESTLAKE CORPORATION	COM	960413102	6,022,759	43,032	SH		DFND	1	43,032	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	599,296	17,236	SH		DFND	1	17,236	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	376,271	109,700	SH	Call	DFND	1	109,700	0	0
WILLIAMS COS INC	COM	969457100	1,950,480	56,000	SH		DFND	5	56,000	0	0
WILLIAMS COS INC	COM	969457100	4,684,635	134,500	SH	Call	DFND	1	134,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	209,205	867	SH		DFND	1 8	867	0	0
WINGSTOP INC	COM	974155103	487,502	1,900	SH		DFND	5	1,900	0	0
WINTRUST FINL CORP	COM	97650W108	867,213	9,350	SH		DFND	1	9,350	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	827,966	23,690	SH		DFND	8	23,690	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	248,273	5,794	SH		DFND	8	5,794	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	282,983	5,798	SH		DFND	8	5,798	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,786,348	122,600	SH	Call	DFND	1	122,600	0	0
WM TECHNOLOGY INC	COM	92971A109	123,748	171,800	SH	Call	DFND	1	171,800	0	0
WOLFSPEED INC	COM	977852102	7,644,707	175,700	SH	Put	DFND	1	175,700	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	8,525,383	12,746,000	PRN		DFND	1	12,746,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	862,178	750,000	PRN		DFND	1	750,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	5,115,614	7,730,000	PRN		DFND	1	7,730,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	89,700	10,090	SH		DFND	1	10,090	0	0
WORKDAY INC	CL A	98138H101	4,172,371	15,114	SH		DFND	5 8	15,114	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	252,472	4,387	SH		DFND	1	4,387	0	0
WSFS FINL CORP	COM	929328102	631,538	13,750	SH		DFND	1	13,750	0	0
WW INTL INC	COM	98262P101	487,375	55,700	SH		DFND	1 8	55,700	0	0
WW INTL INC	COM	98262P101	262,500	30,000	SH	Call	DFND	1	30,000	0	0
WYNN RESORTS LTD	COM	983134107	608,797	6,682	SH		DFND	1 5	6,682	0	0
XCEL ENERGY INC	COM	98389B100	11,364,943	183,572	SH		DFND	1 5	183,572	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,073,261	66,723	SH		DFND	1 5	66,723	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	967,260	21,000	SH	Call	DFND	1	21,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,957,550	42,500	SH	Put	DFND	1	42,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	300,429	16,390	SH		DFND	1	16,390	0	0
XPO INC	COM	983793100	1,653,699	18,880	SH		DFND	1	18,880	0	0
XPO INC	COM	983793100	3,284,625	37,500	SH	Call	DFND	1	37,500	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	485,605	37,673	SH		DFND	5	37,673	0	0
ZAI LAB LTD	ADR	98887Q104	1,716,980	62,824	SH		DFND	1 5	62,824	0	0
ZAI LAB LTD	ADR	98887Q104	1,123,263	41,100	SH	Put	DFND	1	41,100	0	0
ZEROFOX HLDGS INC	COM	98955G103	304,449	349,941	SH		DFND	1	349,941	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	281,993	299,000	PRN		DFND	1	299,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,140,492	157,976	SH		DFND	1 5 8	157,976	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	63,646	1,100	SH	Put	DFND	5	1,100	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	740,253	670,000	PRN		DFND	1	670,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,618,824	467,966	SH		DFND	1	467,966	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,532,642	256,600	SH	Call	DFND	1	256,600	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,997,323	1,012,900	SH	Put	DFND	1	1,012,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,613,255	13,256	SH		DFND	1 5	13,256	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,110,722	15,446	SH		DFND	5 8	15,446	0	0
ZSCALER INC	COM	98980G102	2,687,080	12,128	SH		DFND	1 5	12,128	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,683,248	79,100	SH		DFND	1	79,100	0	0
ZUORA INC	COM CL A	98983V106	290,526	30,907	SH		DFND	1 5	30,907	0	0