0001085146-22-002167.txt : 20220516 0001085146-22-002167.hdr.sgml : 20220516 20220516131616 ACCESSION NUMBER: 0001085146-22-002167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 22927344 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084580 XXXXXXXX 03-31-2022 03-31-2022 false Jefferies Group LLC

520 MADISON AVENUE JEFFERIES LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Leon Bijou 212-336-1165 /s/ Leon Bijou New York NY 05-16-2022 4 1651 17146690 false 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 4 0001492224 028-13965 Leucadia Asset Management LLC 5 0001681904 028-17499 Jefferies Financial Services, Inc. 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5/0 852234AJ2 3680 3968000 PRN DFND 1 4 3968000 0 0 BLOOM ENERGY CORP COM CL A 093712107 79 36892 SH DFND 1 4 36892 0 0 BLOOMIN BRANDS INC COM 094235108 1523 81451 SH DFND 1 4 81451 0 0 BLOOMIN BRANDS INC COM 094235108 5342 243500 SH Call DFND 1 243500 0 0 BLOOMIN BRANDS INC COM 094235108 1825 83200 SH Put DFND 1 83200 0 0 BLUEBIRD BIO INC COM 09609G100 3 60974 SH DFND 4 60974 0 0 BOA ACQUISITION CORP COM CL A 05601A109 745 75273 SH DFND 1 75273 0 0 BOEING CO COM 097023105 264 1381 SH DFND 1 4 1381 0 0 BOOKING HOLDINGS INC COM 09857L108 4500 1916 SH DFND 1 1916 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2557 30124 SH DFND 1 4 30124 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2371 53524 SH DFND 1 4 53524 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2215 50000 SH Call DFND 1 50000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2768 62500 SH Put DFND 1 62500 0 0 BOX INC CL A 10316T104 10 16152 SH DFND 4 16152 0 0 BOX INC NOTE 1/1 10316TAB0 1491 1176000 PRN DFND 1 1176000 0 0 BOYD GAMING CORP COM 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SH DFND 1 4 31940 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1033 18270 SH DFND 1 4 18270 0 0 BUMBLE INC COM CL A 12047B105 507 17500 SH DFND 1 17500 0 0 BUNGE LIMITED COM G16962105 3409 32221 SH DFND 1 4 32221 0 0 BURLINGTON STORES INC COM 122017106 342 1876 SH DFND 1 1876 0 0 BWX TECHNOLOGIES INC COM 05605H100 7956 149797 SH DFND 1 4 149797 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 75 450000 SH DFND 1 450000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2371 2630000 PRN DFND 1 2630000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 11374 12901000 PRN DFND 1 12901000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12464 164337 SH DFND 1 4 164337 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2723 35200 SH Call DFND 1 35200 0 0 CALAMP CORP COM 128126109 1977 270410 SH DFND 1 5 270410 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 58 65000 PRN DFND 1 65000 0 0 CALLAWAY GOLF CO COM 131193104 2342 100000 SH Call DFND 1 100000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 947 5700 SH DFND 5 5700 0 0 CAMECO CORP COM 13321L108 4084 140333 SH DFND 1 4 140333 0 0 CAMECO CORP COM 13321L108 32301 1110000 SH Call DFND 1 1110000 0 0 CAMECO CORP COM 13321L108 9021 310000 SH Put DFND 1 310000 0 0 CAMPBELL SOUP CO COM 134429109 3709 89336 SH DFND 1 4 89336 0 0 CARDLYTICS INC COM 14161W105 218 3957 SH DFND 1 5 3957 0 0 CARNIVAL CORP COMMON STOCK 143658300 799 39500 SH Put DFND 1 39500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1189 26736 SH DFND 1 4 26736 0 0 CASSAVA SCIENCES INC COM 14817C107 2748 74000 SH Call DFND 1 74000 0 0 CASSAVA SCIENCES INC COM 14817C107 16152 434900 SH Put DFND 1 434900 0 0 CATALENT INC COM 148806102 2324 21754 SH DFND 1 4 21754 0 0 CATALENT INC COM 148806102 2329 21000 SH Put DFND 1 21000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4328 444830 SH DFND 1 444830 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 95 250000 SH DFND 1 250000 0 0 CAZOO GROUP LTD COM G2007L105 1719 622876 SH DFND 1 622876 0 0 CBRE GROUP INC CL A 12504L109 20 11076 SH DFND 1 4 11076 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 146 14720 SH DFND 1 14720 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 40 64301 SH DFND 1 64301 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4930 500000 SH DFND 1 500000 0 0 CELANESE CORP DEL COM 150870103 2884 22142 SH DFND 1 4 22142 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 162 7622 SH DFND 4 5 7622 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2732 80200 SH Call DFND 1 80200 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 545 16000 SH Put DFND 1 16000 0 0 CENOVUS ENERGY INC COM 15135U109 23225 1391118 SH DFND 4 1391118 0 0 CENTENE CORP DEL COM 15135B101 483 5734 SH DFND 1 4 5734 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 31905 SH DFND 4 31905 0 0 CENTERPOINT ENERGY INC COM 15189T107 1932 63050 SH DFND 1 5 63050 0 0 CENTERPOINT ENERGY INC COM 15189T107 4198 137000 SH Call DFND 1 137000 0 0 CENTRUS ENERGY CORP CL A 15643U104 61 8892 SH DFND 1 4 8892 0 0 CENTRUS ENERGY CORP CL A 15643U104 138 4100 SH Put DFND 1 4100 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1638 1872000 PRN DFND 1 1872000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 297 25000 SH DFND 1 25000 0 0 CF INDS HLDGS INC COM 125269100 7301 75316 SH DFND 4 75316 0 0 CHAMPIONX CORPORATION COM 15872M104 544 22204 SH DFND 1 4 22204 0 0 CHANGE HEALTHCARE INC COM 15912K100 507 23239 SH DFND 1 23239 0 0 CHART INDS INC COM 16115Q308 1546 9000 SH DFND 1 9000 0 0 CHEFS WHSE INC COM 163086101 2638 80921 SH DFND 1 80921 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 6922 6495000 PRN DFND 1 6495000 0 0 CHEGG INC COM 163092109 293 14133 SH DFND 1 4 14133 0 0 CHEGG INC COM 163092109 7633 210400 SH Call DFND 1 5 210400 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 9720 9643000 PRN DFND 1 9643000 0 0 CHEGG INC NOTE 9/0 163092AF6 6243 7606000 PRN DFND 1 7606000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 521 3760 SH DFND 1 4 3760 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4160 30000 SH Put DFND 1 30000 0 0 CHEVRON CORP NEW COM 166764100 34088 210492 SH DFND 1 4 210492 0 0 CHEVRON CORP NEW COM 166764100 32566 200000 SH Call DFND 4 200000 0 0 CHEVRON CORP NEW COM 166764100 46227 283900 SH Put DFND 1 283900 0 0 CHEWY INC CL A 16679L109 6908 169388 SH DFND 1 5 169388 0 0 CHEWY INC CL A 16679L109 2039 50000 SH Call DFND 1 50000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 455 45860 SH DFND 1 45860 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 10151 SH DFND 1 10151 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1624 165872 SH DFND 1 165872 0 0 CHURCHILL DOWNS INC COM 171484108 5325 24012 SH DFND 4 24012 0 0 CIGNA CORP NEW COM 125523100 365 1522 SH DFND 1 4 1522 0 0 CIGNA CORP NEW COM 125523100 7308 30500 SH Put DFND 1 30500 0 0 CINEMARK HLDGS INC COM 17243V102 79 65766 SH DFND 4 65766 0 0 CITIGROUP INC COM NEW 172967424 6296 127396 SH DFND 1 4 127396 0 0 CITIGROUP INC COM NEW 172967424 8790 164600 SH Call DFND 1 164600 0 0 CITIGROUP INC COM NEW 172967424 13435 251600 SH Put DFND 1 251600 0 0 CITRIX SYS INC COM 177376100 1261 12500 SH Call DFND 1 12500 0 0 CITRIX SYS INC COM 177376100 1261 12500 SH Put DFND 1 12500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 11789 197435 SH DFND 1 4 197435 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 31612 SH DFND 1 4 31612 0 0 CLEAR SECURE INC COM CL A 18467V109 206 15587 SH DFND 1 4 15587 0 0 CLEAR SECURE INC COM CL A 18467V109 5510 205000 SH Call DFND 1 205000 0 0 CLEARWAY ENERGY INC CL A 18539C105 3147 94443 SH DFND 4 94443 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2006 62273 SH DFND 1 4 62273 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5189 161100 SH Call DFND 1 161100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 63212 1962500 SH Put DFND 1 1962500 0 0 CLOROX CO DEL COM 189054109 361 2598 SH DFND 1 2598 0 0 CLOUDFLARE INC CL A COM 18915M107 1305 22880 SH DFND 1 4 22880 0 0 CLOVIS ONCOLOGY INC COM 189464100 80 174644 SH DFND 4 174644 0 0 CMC MATERIALS INC COM 12571T100 1853 10530 SH DFND 4 5 10530 0 0 CNO FINL GROUP INC COM 12621E103 5 10958 SH DFND 4 10958 0 0 CNX RES CORP COM 12653C108 17 12733 SH DFND 4 12733 0 0 COCA COLA CO COM 191216100 639 17446 SH DFND 1 4 17446 0 0 COCA COLA CO COM 191216100 3100 50000 SH Call DFND 1 50000 0 0 COCA COLA CONS INC COM 191098102 269 541 SH DFND 1 541 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3471 71405 SH DFND 1 71405 0 0 COGNEX CORP COM 192422103 53 10498 SH DFND 4 10498 0 0 COHEN & STEERS INC COM 19247A100 291 3383 SH DFND 1 3383 0 0 COHERENT INC COM 192479103 3280 12000 SH DFND 5 12000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2955 297280 SH DFND 1 297280 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 585 8579 SH DFND 4 8579 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 86 219886 SH DFND 1 219886 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6399 659660 SH DFND 1 659660 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1099 1110000 PRN DFND 1 1110000 0 0 COMCAST CORP NEW CL A 20030N101 24024 513117 SH DFND 1 513117 0 0 COMCAST CORP NEW CL A 20030N101 20442 436600 SH Call DFND 1 436600 0 0 COMCAST CORP NEW CL A 20030N101 71340 1523700 SH Put DFND 1 1523700 0 0 COMMUNITY BK SYS INC COM 203607106 428 6100 SH DFND 1 5 6100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 738 78847 SH DFND 1 4 78847 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6707 565000 SH Put DFND 1 565000 0 0 COMSCORE INC COM 20564W105 4631 1591241 SH DFND 5 1591241 0 0 COMSTOCK RES INC COM 205768302 117 25669 SH DFND 4 25669 0 0 CONAGRA BRANDS INC COM 205887102 28 17390 SH DFND 4 17390 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1493 150000 SH DFND 1 150000 0 0 CONDUENT INC COM 206787103 8 18200 SH DFND 4 18200 0 0 CONMED CORP COM 207410101 3476 23397 SH DFND 1 5 23397 0 0 CONOCOPHILLIPS COM 20825C104 35942 359424 SH DFND 1 4 359424 0 0 CONOCOPHILLIPS COM 20825C104 21000 210000 SH Put DFND 1 210000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8 18872 SH DFND 4 18872 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1136 6188 SH DFND 1 4 6188 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11977 52000 SH Call DFND 1 52000 0 0 CONSTELLIUM SE CL A SHS F21107101 4162 231200 SH DFND 1 231200 0 0 CONTINENTAL RES INC COM 212015101 3997 65179 SH DFND 4 65179 0 0 CONX CORP *W EXP 10/30/202 212873111 42 100000 SH DFND 1 100000 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 167 17101 SH DFND 1 17101 0 0 COOPER COS INC COM NEW 216648402 147 353 SH DFND 1 353 0 0 COOPER COS INC COM NEW 216648402 1002 2400 SH Call DFND 1 2400 0 0 COOPER COS INC COM NEW 216648402 7141 17100 SH Put DFND 1 17100 0 0 CORTEVA INC COM 22052L104 225 3910 SH DFND 1 4 3910 0 0 COSTCO WHSL CORP NEW COM 22160K105 3014 7530 SH DFND 4 5 7530 0 0 COTY INC COM CL A 222070203 51 42632 SH DFND 1 4 42632 0 0 COUPA SOFTWARE INC COM 22266L106 246 12688 SH DFND 1 4 12688 0 0 COUPA SOFTWARE INC COM 22266L106 1037 10200 SH Call DFND 1 5 10200 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1459 1500000 PRN DFND 1 1500000 0 0 COUPANG INC CL A 22266T109 4208 238000 SH DFND 1 5 238000 0 0 COUPANG INC CL A 22266T109 18711 1058300 SH Call DFND 1 1058300 0 0 COUPANG INC CL A 22266T109 518 29300 SH Put DFND 1 29300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 36132 170230 SH DFND 4 5 170230 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 103753 456900 SH Call DFND 1 456900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25751 113400 SH Put DFND 1 113400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 848 7413 SH DFND 1 4 7413 0 0 CROWN HLDGS INC COM 228368106 8704 69580 SH DFND 1 69580 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 70 200100 SH DFND 1 200100 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 197 20000 SH DFND 1 20000 0 0 CRYOPORT INC COM PAR $0.001 229050307 16 10736 SH DFND 4 10736 0 0 CSX CORP COM 126408103 16960 452874 SH DFND 1 4 452874 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 16 39086 SH DFND 4 39086 0 0 CUTERA INC COM 232109108 678 9823 SH DFND 1 9823 0 0 CUTERA INC COM 232109108 7493 108600 SH Call DFND 1 108600 0 0 CUTERA INC COM 232109108 669 9700 SH Put DFND 1 9700 0 0 CVS HEALTH CORP COM 126650100 7768 77063 SH DFND 4 5 77063 0 0 CVS HEALTH CORP COM 126650100 7459 73700 SH Call DFND 1 73700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 473 2800 SH DFND 1 2800 0 0 DANAHER CORPORATION COM 235851102 10022 34166 SH DFND 1 4 34166 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 28555 4872914 SH DFND 1 5 4872914 0 0 DARLING INGREDIENTS INC COM 237266101 4281 53258 SH DFND 1 4 53258 0 0 DATADOG INC CL A COM 23804L103 1265 17234 SH DFND 1 4 17234 0 0 DATADOG INC CL A COM 23804L103 5301 35000 SH Call DFND 1 35000 0 0 DATADOG INC CL A COM 23804L103 6437 42500 SH Put DFND 1 42500 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 223 126000 PRN DFND 1 126000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1748 52840 SH DFND 1 52840 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8273 250000 SH Call DFND 1 250000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 24537 650500 SH DFND 1 650500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 889 26500 SH DFND 5 26500 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 8029 867334 SH DFND 4 5 867334 0 0 DECKERS OUTDOOR CORP COM 243537107 3723 13600 SH DFND 1 13600 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 27 135500 SH DFND 1 135500 0 0 DEERE & CO COM 244199105 1386 3456 SH DFND 4 5 3456 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 600 60415 SH DFND 1 60415 0 0 DENISON MINES CORP COM 248356107 539 337000 SH Call DFND 1 337000 0 0 DENNYS CORP COM 24869P104 1 10854 SH DFND 4 10854 0 0 DESCARTES SYS GROUP INC COM 249906108 5495 75000 SH DFND 1 75000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 382 30000 SH SOLE 30000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1740 32594 SH DFND 4 5 32594 0 0 DEVON ENERGY CORP NEW COM 25179M103 6800 115000 SH Call DFND 1 115000 0 0 DEXCOM INC COM 252131107 9327 20128 SH DFND 1 4 20128 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 31 10000 PRN DFND 1 10000 0 0 DICKS SPORTING GOODS INC COM 253393102 1490 14900 SH Put DFND 1 14900 0 0 DIEBOLD NIXDORF INC COM STK 253651103 243 56932 SH DFND 1 4 56932 0 0 DIEBOLD NIXDORF INC COM STK 253651103 465 69100 SH Call DFND 1 69100 0 0 DIEBOLD NIXDORF INC COM STK 253651103 2294 340900 SH Put DFND 1 340900 0 0 DIGITAL RLTY TR INC COM 253868103 1365 9628 SH DFND 1 5 9628 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 366 21729 SH DFND 1 21729 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 645 10000 SH Put DFND 1 10000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 41 115022 SH DFND 4 115022 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1909 33000 SH DFND 1 33000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 12837 221900 SH Call DFND 1 221900 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6242 107900 SH Put DFND 1 107900 0 0 DISCOVER FINL SVCS COM 254709108 1198 10875 SH DFND 1 5 10875 0 0 DISCOVERY INC COM SER A 25470F104 6287 252274 SH DFND 1 252274 0 0 DISCOVERY INC COM SER A 25470F104 12522 502500 SH Call DFND 1 502500 0 0 DISCOVERY INC COM SER A 25470F104 33901 1360400 SH Put DFND 1 1360400 0 0 DISCOVERY INC COM SER C 25470F302 5517 220959 SH DFND 1 220959 0 0 DISCOVERY INC COM SER C 25470F302 12485 500000 SH Call DFND 1 500000 0 0 DISH NETWORK CORPORATION CL A 25470M109 89 7114 SH DFND 4 7114 0 0 DISH NETWORK CORPORATION CL A 25470M109 950 30000 SH Put DFND 1 30000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 17045 17504000 PRN DFND 1 17504000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 13 14000 PRN DFND 1 14000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6790 7501000 PRN DFND 1 7501000 0 0 DISNEY WALT CO COM 254687106 5365 46224 SH DFND 1 4 46224 0 0 DISNEY WALT CO COM 254687106 31876 232400 SH Call DFND 1 232400 0 0 DISNEY WALT CO COM 254687106 59665 435000 SH Put DFND 1 435000 0 0 DOCUSIGN INC COM 256163106 3950 37284 SH DFND 1 4 37284 0 0 DOCUSIGN INC COM 256163106 8034 75000 SH Call DFND 1 75000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 937 1000000 PRN DFND 1 1000000 0 0 DOLLAR TREE INC COM 256746108 1762 11000 SH DFND 1 11000 0 0 DOORDASH INC CL A 25809K105 276 3975 SH DFND 1 4 3975 0 0 DOVER CORP COM 260003108 261 1734 SH DFND 1 4 1734 0 0 DOW INC COM 260557103 1165 18286 SH DFND 1 4 18286 0 0 DOW INC COM 260557103 15159 237900 SH Call DFND 1 237900 0 0 DPCM CAP INC COM CL A 23344P101 2289 231422 SH DFND 1 231422 0 0 DRAFTKINGS INC NOTE 3/1 26142RAB0 7890 10896000 PRN DFND 1 10896000 0 0 DROPBOX INC CL A 26210C104 191 25668 SH DFND 1 4 25668 0 0 DROPBOX INC CL A 26210C104 1163 50000 SH Call DFND 1 50000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 202 214000 PRN DFND 1 214000 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 1908 35802 SH DFND 4 35802 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 536 4799 SH DFND 1 4799 0 0 DUPONT DE NEMOURS INC COM 26614N102 26 353 SH DFND 1 353 0 0 DUPONT DE NEMOURS INC COM 26614N102 2097 28500 SH Call DFND 1 28500 0 0 DURECT CORP COM 266605104 687 1025653 SH DFND 5 1025653 0 0 DYNATRACE INC COM NEW 268150109 1696 37572 SH DFND 1 4 37572 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 120 37065 SH DFND 1 4 37065 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 694 64000 SH Call DFND 1 64000 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 389 170000 SH DFND 1 170000 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 47 253257 SH DFND 1 253257 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 252 24257 SH DFND 1 24257 0 0 EASTMAN KODAK CO COM NEW 277461406 369 56400 SH Call DFND 1 56400 0 0 EASTMAN KODAK CO COM NEW 277461406 66 10000 SH Put DFND 1 10000 0 0 EATON CORP PLC SHS G29183103 2565 16900 SH DFND 1 16900 0 0 ECOLAB INC COM 278865100 2086 11813 SH DFND 1 11813 0 0 ECOLAB INC COM 278865100 5491 31100 SH Call DFND 1 31100 0 0 ECOLAB INC COM 278865100 5491 31100 SH Put DFND 1 31100 0 0 ECOVYST INC COM 27923Q109 8 40219 SH DFND 1 4 40219 0 0 EDITAS MEDICINE INC COM 28106W103 1224 68320 SH DFND 1 4 68320 0 0 EDITAS MEDICINE INC COM 28106W103 921 48400 SH Call DFND 1 48400 0 0 EDITAS MEDICINE INC COM 28106W103 2197 115500 SH Put DFND 1 115500 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 59 440000 SH DFND 1 440000 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 4 10000 SH DFND 1 10000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6 16312 SH DFND 4 16312 0 0 EMERSON ELEC CO COM 291011104 16149 170196 SH DFND 1 4 170196 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2475 250000 SH DFND 4 250000 0 0 ENDO INTL PLC SHS G30401106 69 30000 SH Put DFND 1 30000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2320 207327 SH DFND 1 5 207327 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3357 300000 SH Call DFND 1 300000 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 27 10000 SH DFND 1 10000 0 0 ENERPLUS CORP COM 292766102 7438 586144 SH DFND 4 586144 0 0 ENPHASE ENERGY INC COM 29355A107 2511 23122 SH DFND 4 23122 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2120 2079000 PRN DFND 1 2079000 0 0 ENTEGRIS INC COM 29362U104 5250 40000 SH DFND 5 40000 0 0 ENTEGRIS INC COM 29362U104 26252 200000 SH Call DFND 1 200000 0 0 ENTEGRIS INC COM 29362U104 39404 300200 SH Put DFND 1 300200 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 152 126000 PRN DFND 1 126000 0 0 EQRX INC *W EXP 12/17/202 26886C115 112 137834 SH DFND 1 137834 0 0 EQRX INC COM 26886C107 1301 315000 SH DFND 1 315000 0 0 EQUINIX INC COM 29444U700 369 498 SH DFND 1 498 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8 18574 SH DFND 1 4 18574 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 847 13365 SH DFND 1 4 13365 0 0 ERICSSON ADR B SEK 10 294821608 7754 848382 SH DFND 1 848382 0 0 ERICSSON ADR B SEK 10 294821608 22523 2464200 SH Call DFND 1 2464200 0 0 ERICSSON ADR B SEK 10 294821608 4839 529400 SH Put DFND 1 529400 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1477 140000 SH SOLE 140000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1568 23261 SH DFND 1 23261 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 94600 SH Call DFND 1 94600 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 351 5986 SH DFND 4 5986 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 272 12500 SH DFND 4 12500 0 0 ETSY INC COM 29786A106 399 8690 SH DFND 1 4 8690 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 119 75000 PRN DFND 1 75000 0 0 EVENTBRITE INC COM CL A 29975E109 63 10799 SH DFND 1 4 10799 0 0 EVERI HLDGS INC COM 30034T103 138 20010 SH DFND 1 4 20010 0 0 EVERI HLDGS INC COM 30034T103 546 26000 SH Call DFND 1 26000 0 0 EVOLENT HEALTH INC CL A 30050B101 26 816 SH DFND 1 816 0 0 EVOLENT HEALTH INC CL A 30050B101 808 25000 SH Put DFND 1 25000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11569 13021000 PRN DFND 1 13021000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9244 9745000 PRN DFND 1 9745000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1616 164032 SH DFND 1 164032 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 8 20000 SH Call DFND 1 20000 0 0 EXELIXIS INC COM 30161Q104 878 65914 SH DFND 1 4 65914 0 0 EXELIXIS INC COM 30161Q104 147 6500 SH Call DFND 1 6500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10047 55794 SH DFND 4 5 55794 0 0 EXPEDITORS INTL WASH INC COM 302130109 7452 82038 SH DFND 1 4 82038 0 0 EXXON MOBIL CORP COM 30231G102 2065 25000 SH DFND 5 25000 0 0 EXXON MOBIL CORP COM 30231G102 57813 700000 SH Put DFND 1 700000 0 0 FACTSET RESH SYS INC COM 303075105 435 2202 SH DFND 1 4 2202 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 958 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 166 102029 SH DFND 1 102029 0 0 FASTLY INC CL A 31188V100 32 28016 SH DFND 4 28016 0 0 FASTLY INC NOTE 3/1 31188VAB6 3850 5101000 PRN DFND 1 5101000 0 0 FERRO CORP COM 315405100 1157 53221 SH DFND 5 53221 0 0 FERROGLOBE PLC SHS G33856108 194 25200 SH DFND 1 25200 0 0 FERROGLOBE PLC SHS G33856108 3080 400000 SH Put DFND 1 400000 0 0 FIFTH THIRD BANCORP COM 316773100 1027 23850 SH DFND 1 5 23850 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2706 278667 SH DFND 1 278667 0 0 FIGS INC CL A 30260D103 25 15334 SH DFND 4 15334 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 4755 481784 SH DFND 1 481784 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 5 500 SH Call DFND 1 500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14103 21308 SH DFND 1 4 21308 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 221 203000 PRN DFND 1 203000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 228 2991 SH DFND 1 2991 0 0 FLEX LTD ORD Y2573F102 3491 199480 SH DFND 1 4 199480 0 0 FLEXSHARES TR ESG & CM HI YLD 33939L589 4688 100000 SH DFND 1 100000 0 0 FLOWERS FOODS INC COM 343498101 217 13274 SH DFND 1 4 13274 0 0 FORD MTR CO DEL COM 345370860 353 20868 SH DFND 1 4 20868 0 0 FORD MTR CO DEL COM 345370860 2367 140000 SH Call DFND 1 140000 0 0 FORD MTR CO DEL COM 345370860 676 40000 SH Put DFND 1 40000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 10553 8893000 PRN DFND 1 8893000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 14 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 877 89539 SH DFND 1 89539 0 0 FORTIVE CORP COM 34959J108 6541 107348 SH DFND 1 107348 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 55105 2140000 SH DFND 5 2140000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1336 51900 SH Call DFND 1 51900 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1650 168008 SH DFND 1 168008 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 680 1581250 SH DFND 1 1581250 0 0 FOX CORP CL A COM 35137L105 769 19492 SH DFND 1 19492 0 0 FOX CORP CL B COM 35137L204 46769 1289120 SH DFND 1 1289120 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 172 12305 SH DFND 4 12305 0 0 FREEPORT-MCMORAN INC CL B 35671D857 546 19456 SH DFND 4 5 19456 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1791 36000 SH Call DFND 1 36000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 157 100000 PRN DFND 1 100000 0 0 FUBOTV INC COM 35953D104 657 100000 SH Put DFND 1 100000 0 0 FUNKO INC COM CL A 361008105 2865 167628 SH DFND 1 4 167628 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 572 58100 SH DFND 1 58100 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 56 200000 SH DFND 1 200000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2471 251625 SH DFND 1 251625 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4780 31438 SH DFND 1 4 31438 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 337 11430 SH DFND 1 4 11430 0 0 GANNETT CO INC COM 36472T109 1060 255952 SH DFND 4 5 255952 0 0 GANNETT CO INC COM 36472T109 1498 332100 SH Call DFND 1 332100 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 29 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 3295 11084 SH DFND 4 11084 0 0 GENERAL MLS INC COM 370334104 33 14200 SH DFND 1 4 14200 0 0 GENERAL MLS INC COM 370334104 1605 23700 SH Call DFND 1 23700 0 0 GENERAL MLS INC COM 370334104 8465 125000 SH Put DFND 1 125000 0 0 GENERAL MTRS CO COM 37045V100 2989 68488 SH DFND 1 4 68488 0 0 GENWORTH FINL INC COM CL A 37247D106 1 21538 SH DFND 4 21538 0 0 GEO GROUP INC NEW COM 36162J106 18 21682 SH DFND 4 21682 0 0 GILEAD SCIENCES INC COM 375558103 1933 38840 SH DFND 1 4 38840 0 0 GILEAD SCIENCES INC COM 375558103 20665 347600 SH Call DFND 1 347600 0 0 GILEAD SCIENCES INC COM 375558103 13109 220500 SH Put DFND 1 220500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 605 150000 SH DFND 1 150000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1130 280300 SH Call DFND 1 280300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 204 4750 SH DFND 1 4 4750 0 0 GLAUKOS CORP COM 377322102 434 7500 SH DFND 1 7500 0 0 GLAUKOS CORP COM 377322102 7262 125600 SH Call DFND 1 125600 0 0 GLAUKOS CORP COM 377322102 4354 75300 SH Put DFND 1 75300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 481 13898 SH DFND 1 13898 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 300 SH Call DFND 1 300 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 52 129251 SH DFND 1 129251 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1624 48080 SH DFND 1 48080 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 393 13787 SH DFND 1 13787 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7630 291650 SH DFND 4 291650 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36140 1381500 SH Call DFND 1 1381500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2507 119553 SH DFND 4 119553 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 304 10750 SH DFND 4 10750 0 0 GLOBALSTAR INC COM 378973408 15 229672 SH DFND 4 229672 0 0 GLOBALSTAR INC COM 378973408 37 25000 SH Call DFND 1 25000 0 0 GOGO INC COM 38046C109 220 28480 SH DFND 1 4 28480 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2557 355098 SH DFND 1 5 355098 0 0 GOODRX HLDGS INC COM CL A 38246G108 182 9437 SH DFND 1 9437 0 0 GOODRX HLDGS INC COM CL A 38246G108 193 10000 SH Put DFND 1 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 19996 SH DFND 4 19996 0 0 GOPRO INC CL A 38268T103 23 39110 SH DFND 4 39110 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 272 85816 SH DFND 1 85816 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 907 79765 SH DFND 1 79765 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 294 25900 SH Put DFND 1 25900 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1331 133720 SH DFND 1 133720 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 25 31250 SH DFND 1 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 864 88234 SH DFND 1 88234 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 21 35000 SH DFND 1 35000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 210 10464 SH DFND 1 10464 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 6093 4922000 PRN DFND 1 4922000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 54 24840 SH DFND 4 24840 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 659 20100 SH DFND 1 4 20100 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1639 50000 SH Call DFND 1 50000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 328 10000 SH Put DFND 1 10000 0 0 GUARDANT HEALTH INC COM 40131M109 392 6065 SH DFND 1 4 6065 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 807 997000 PRN DFND 1 997000 0 0 GUESS INC COM 401617105 790 38387 SH DFND 1 4 38387 0 0 GUESS INC COM 401617105 2895 132500 SH Call DFND 1 132500 0 0 GUESS INC COM 401617105 1639 75000 SH Put DFND 1 75000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 5184 4712000 PRN DFND 1 4712000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1305 1242000 PRN DFND 1 1242000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3546 49700 SH Call DFND 1 49700 0 0 H I G ACQUISITION CORP COM CL A G44898107 177 18000 SH DFND 1 18000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 841 1001000 PRN DFND 1 1001000 0 0 HALLIBURTON CO COM 406216101 1659 43807 SH DFND 4 5 43807 0 0 HALLIBURTON CO COM 406216101 4223 111500 SH Call DFND 1 111500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 590 14797 SH DFND 1 14797 0 0 HARLEY DAVIDSON INC COM 412822108 5391 138800 SH DFND 1 4 138800 0 0 HARLEY DAVIDSON INC COM 412822108 8668 220000 SH Put DFND 1 220000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11318 2250000 SH Call DFND 1 2250000 0 0 HARSCO CORP COM 415864107 378 38180 SH DFND 4 5 38180 0 0 HARSCO CORP COM 415864107 428 35000 SH Call DFND 1 35000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1042 15519 SH DFND 1 4 15519 0 0 HASBRO INC COM 418056107 602 8622 SH DFND 1 4 8622 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 137 249442 SH DFND 1 249442 0 0 HCA HEALTHCARE INC COM 40412C101 238 948 SH DFND 4 948 0 0 HCA HEALTHCARE INC COM 40412C101 31728 126600 SH Call DFND 1 126600 0 0 HCA HEALTHCARE INC COM 40412C101 10200 40700 SH Put DFND 1 40700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8462 270736 SH DFND 1 4 270736 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9421 300600 SH Put DFND 1 300600 0 0 HECLA MNG CO COM 422704106 39 20022 SH DFND 1 4 20022 0 0 HEICO CORP NEW CL A 422806208 42454 334884 SH DFND 1 4 334884 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 6 19635 SH DFND 1 19635 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 23 18900 SH DFND 1 18900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 20317 SH DFND 4 20317 0 0 HELMERICH & PAYNE INC COM 423452101 7418 173390 SH DFND 1 4 173390 0 0 HENRY SCHEIN INC COM 806407102 698 8000 SH DFND 5 8000 0 0 HERON THERAPEUTICS INC COM 427746102 732 156669 SH DFND 1 4 156669 0 0 HERON THERAPEUTICS INC COM 427746102 1673 292500 SH Call DFND 1 292500 0 0 HERON THERAPEUTICS INC COM 427746102 939 164100 SH Put DFND 1 164100 0 0 HERSHEY CO COM 427866108 506 5040 SH DFND 1 4 5040 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1883 85000 SH DFND 1 85000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 308 13900 SH Put DFND 1 13900 0 0 HESS CORP COM 42809H107 21209 198787 SH DFND 4 198787 0 0 HILLMAN SOLUTIONS CORP COM 431636109 19420 1634700 SH DFND 1 1634700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 5000 SH DFND 1 5000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 5000 SH Call DFND 1 5000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 163 15000 SH Put DFND 1 15000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 274 65768 SH DFND 1 65768 0 0 HOLOGIC INC COM 436440101 9970 135335 SH DFND 1 4 135335 0 0 HOLOGIC INC COM 436440101 5646 73500 SH Call DFND 1 73500 0 0 HOME DEPOT INC COM 437076102 8456 33031 SH DFND 1 4 33031 0 0 HOME DEPOT INC COM 437076102 7573 25300 SH Put DFND 1 25300 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 323 1000000 SH DFND 1 1000000 0 0 HONEYWELL INTL INC COM 438516106 2985 15341 SH DFND 1 15341 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 695 50000 SH Call DFND 1 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2326 26298 SH DFND 1 4 26298 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 50000 SH Call DFND 1 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 5000 SH Put DFND 1 5000 0 0 HORMEL FOODS CORP COM 440452100 545 10571 SH DFND 1 4 10571 0 0 HOULIHAN LOKEY INC CL A 441593100 61 10867 SH DFND 1 4 10867 0 0 HOWMET AEROSPACE INC COM 443201108 11 59841 SH DFND 1 4 59841 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 16559 16430000 PRN DFND 1 16430000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4780 144900 SH Put DFND 1 144900 0 0 HUBSPOT INC COM 443573100 5716 13789 SH DFND 1 4 13789 0 0 HUBSPOT INC COM 443573100 15198 32000 SH Call DFND 1 5 32000 0 0 HUBSPOT INC COM 443573100 12633 26600 SH Put DFND 1 26600 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 44 25000 PRN DFND 1 25000 0 0 HUMANA INC COM 444859102 1199 3605 SH DFND 4 5 3605 0 0 HUMANA INC COM 444859102 7441 17100 SH Call DFND 1 17100 0 0 HUMANA INC COM 444859102 12098 27800 SH Put DFND 1 27800 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 234 1025000 SH DFND 1 1025000 0 0 IAA INC COM 449253103 2832 82031 SH DFND 1 4 82031 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12 10441 SH DFND 1 10441 0 0 ICOSAVAX INC COM 45114M109 12 10016 SH DFND 4 10016 0 0 IGM BIOSCIENCES INC COM 449585108 222 8300 SH Call DFND 1 8300 0 0 IGM BIOSCIENCES INC COM 449585108 182 6800 SH Put DFND 1 6800 0 0 ILLINOIS TOOL WKS INC COM 452308109 335 1602 SH DFND 1 1602 0 0 ILLUMINA INC COM 452327109 3073 8795 SH DFND 1 8795 0 0 ILLUMINA INC NOTE 8/1 452327AK5 120 110000 PRN DFND 4 110000 0 0 IMAX CORP COM 45245E109 4 11326 SH DFND 4 11326 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 60 34158 SH DFND 1 34158 0 0 IMMUNOGEN INC COM 45253H101 7 19756 SH DFND 4 19756 0 0 INCYTE CORP COM 45337C102 6870 86500 SH DFND 1 5 86500 0 0 INCYTE CORP COM 45337C102 1263 15900 SH Call DFND 1 15900 0 0 INGERSOLL RAND INC COM 45687V106 14764 293224 SH DFND 1 4 293224 0 0 INMODE LTD SHS M5425M103 2012 54500 SH DFND 5 54500 0 0 INMODE LTD SHS M5425M103 0 53800 SH Call DFND 1 53800 0 0 INNOVATE CORP COM 45784J105 20112 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2965 2275000 PRN DFND 1 2275000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 69 71000 PRN DFND 1 71000 0 0 INSULET CORP COM 45784P101 223 838 SH DFND 1 838 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4733 75626 SH DFND 1 4 75626 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7943 123600 SH Call DFND 1 123600 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11439 10850000 PRN DFND 1 10850000 0 0 INTEL CORP COM 458140100 2196 44300 SH DFND 1 5 44300 0 0 INTEL CORP COM 458140100 13946 281400 SH Call DFND 1 281400 0 0 INTEL CORP COM 458140100 17519 353500 SH Put DFND 1 353500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2707 37394 SH DFND 1 4 37394 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1526 21000 SH Call DFND 1 21000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7013 96500 SH Put DFND 1 96500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6916 52344 SH DFND 1 4 52344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4124 31719 SH DFND 4 5 31719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8776 67500 SH Call DFND 1 67500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH DFND 1 200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644 26100 SH Call DFND 1 26100 0 0 INTERNATIONAL PAPER CO COM 460146103 326 7063 SH DFND 1 7063 0 0 INTUIT COM 461202103 2478 5154 SH DFND 1 4 5154 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3768 6600000 PRN DFND 1 6600000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1329 75351 SH DFND 4 75351 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2496 95772 SH DFND 4 95772 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3282 150000 SH DFND 1 150000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10940 500000 SH Call DFND 1 500000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4893 186031 SH DFND 4 186031 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1053 15700 SH DFND 1 15700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 566 7500 SH Call DFND 1 7500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7546 100000 SH Put DFND 1 100000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 223 7500 SH DFND 4 7500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 322 6600 SH DFND 4 6600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13643 86508 SH DFND 1 4 86508 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56500 155844 SH DFND 1 4 155844 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 396111 1092600 SH Call DFND 1 1092600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1766453 4872436 SH Put DFND 1 4 4 4872436 0 0 INVESTORS BANCORP INC NEW COM 46146L101 939 62880 SH DFND 1 5 62880 0 0 INVITAE CORP COM 46185L103 0 32510 SH DFND 4 32510 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2829 3133000 PRN DFND 1 3133000 0 0 IONQ INC *W EXP 99/99/999 46222L116 339 86440 SH DFND 1 86440 0 0 IONQ INC COM 46222L108 13 1000 SH DFND 1 1000 0 0 IONQ INC COM 46222L108 191 15000 SH Call DFND 1 15000 0 0 IONQ INC COM 46222L108 64 5000 SH Put DFND 1 5000 0 0 IQIYI INC SPONSORED ADS 46267X108 267 58786 SH DFND 1 5 58786 0 0 IQIYI INC SPONSORED ADS 46267X108 227 50000 SH Call DFND 1 50000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1560 325000 SH DFND 1 325000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 50 50000 PRN DFND 1 50000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7826 6927000 PRN DFND 1 6927000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7438 6333000 PRN DFND 1 6333000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5164 136566 SH DFND 1 136566 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6239 165000 SH Call DFND 1 165000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2836 75000 SH Put DFND 1 75000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 256 5000 SH DFND 4 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 553 24173 SH DFND 1 24173 0 0 ISHARES SILVER TR ISHARES 46428Q109 10365 453000 SH Call DFND 1 453000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1538 67200 SH Put DFND 1 67200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23114 175000 SH Call DFND 1 175000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16121 150000 SH Call DFND 1 150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20477 640500 SH DFND 5 640500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59698 1867300 SH Call DFND 1 1867300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32529 1017500 SH Put DFND 1 1017500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6082 22666 SH DFND 1 4 22666 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6769 62741 SH DFND 4 62741 0 0 ISHARES TR CORE US AGGBD ET 464287226 1946 18174 SH DFND 4 18174 0 0 ISHARES TR EXPANDED TECH 464287515 2037 5906 SH DFND 1 4 5906 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3766 175000 SH Call DFND 1 175000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1076 50000 SH Put DFND 1 50000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 303 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1583 19231 SH DFND 1 19231 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75262 914600 SH Call DFND 1 914600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 649243 7889700 SH Put DFND 1 7889700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 495 4097 SH DFND 4 4097 0 0 ISHARES TR IBOXX INV CP ETF 464287242 126999 1050100 SH Call DFND 1 1050100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 294513 2435200 SH Put DFND 1 2435200 0 0 ISHARES TR ISHARES BIOTECH 464287556 32199 247113 SH DFND 4 5 247113 0 0 ISHARES TR ISHARES BIOTECH 464287556 35142 269700 SH Call DFND 1 269700 0 0 ISHARES TR ISHARES BIOTECH 464287556 31168 239200 SH Put DFND 1 239200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 51428 526063 SH DFND 1 526063 0 0 ISHARES TR JPMORGAN USD EMG 464288281 106353 1087900 SH Call DFND 1 1087900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 232229 2375500 SH Put DFND 1 2375500 0 0 ISHARES TR MBS ETF 464288588 509 5000 SH DFND 4 5000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5115 69500 SH DFND 5 69500 0 0 ISHARES TR MSCI EAFE ETF 464287465 46721 634800 SH Put DFND 1 634800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1523 33742 SH DFND 1 4 33742 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32147 712000 SH Call DFND 1 712000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34264 758900 SH Put DFND 1 758900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2193 20000 SH DFND 1 20000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1110 30489 SH DFND 4 30489 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1202 4328 SH DFND 4 4328 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8758 52768 SH DFND 4 52768 0 0 ISHARES TR RUS MID CAP ETF 464287499 370 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 130490 635699 SH DFND 1 4 635699 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55813 271900 SH Call DFND 1 271900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 158982 774500 SH Put DFND 1 774500 0 0 ISHARES TR SHORT TREAS BD 464288679 3129 28379 SH DFND 4 28379 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 337 2250 SH DFND 4 2250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 45390 419424 SH DFND 1 5 419424 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12510 115600 SH Call DFND 1 5 115600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1082 10000 SH Put DFND 1 10000 0 0 ITRON INC NOTE 3/1 465741AN6 2022 2366000 PRN DFND 1 2366000 0 0 IVERIC BIO INC COM 46583P102 45 2671 SH DFND 1 2671 0 0 IVERIC BIO INC COM 46583P102 715 42500 SH Call DFND 1 42500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1651 32833 SH DFND 4 32833 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49 100000 SH DFND 1 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3924 400000 SH DFND 1 400000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1000 972000 PRN DFND 1 972000 0 0 JD.COM INC SPON ADR CL A 47215P106 4381 75705 SH DFND 1 75705 0 0 JD.COM INC SPON ADR CL A 47215P106 7523 130000 SH Call DFND 1 130000 0 0 JD.COM INC SPON ADR CL A 47215P106 8681 150000 SH Put DFND 1 150000 0 0 JETBLUE AWYS CORP COM 477143101 346 55470 SH DFND 1 4 55470 0 0 JETBLUE AWYS CORP COM 477143101 1495 100000 SH Call DFND 1 100000 0 0 JETBLUE AWYS CORP COM 477143101 1121 75000 SH Put DFND 1 75000 0 0 JOHNSON & JOHNSON COM 478160104 1830 10327 SH DFND 1 4 10327 0 0 JOHNSON & JOHNSON COM 478160104 9748 55000 SH Call DFND 1 55000 0 0 JOHNSON & JOHNSON COM 478160104 13292 75000 SH Put DFND 1 75000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3685 56200 SH DFND 1 56200 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 12 14000 PRN DFND 1 14000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 8975 10000000 PRN DFND 1 10000000 0 0 JPMORGAN CHASE & CO COM 46625H100 5474 40153 SH DFND 1 4 40153 0 0 JPMORGAN CHASE & CO COM 46625H100 2045 15000 SH Call DFND 1 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 17026 124900 SH Put DFND 1 124900 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 35 36566 SH DFND 1 4 36566 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 74 10000 SH Call DFND 1 10000 0 0 KELLOGG CO COM 487836108 1305 20242 SH DFND 1 20242 0 0 KELLOGG CO COM 487836108 1258 19500 SH Call DFND 1 19500 0 0 KEURIG DR PEPPER INC COM 49271V100 615 16216 SH DFND 1 4 16216 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4900 501000 SH DFND 1 501000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 163 10000 SH Call DFND 1 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 348 3193 SH DFND 1 4 3193 0 0 KINDER MORGAN INC DEL COM 49456B101 1280 67702 SH DFND 1 5 67702 0 0 KOPIN CORP COM 500600101 76 30000 SH DFND 1 30000 0 0 KOPIN CORP COM 500600101 76 30000 SH Put DFND 1 30000 0 0 KOSMOS ENERGY LTD COM 500688106 30 43052 SH DFND 4 43052 0 0 KRAFT HEINZ CO COM 500754106 884 22456 SH DFND 1 4 22456 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9986 350247 SH DFND 1 4 350247 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 64629 2266891 SH Call DFND 1 4 4 2266891 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 16958 594800 SH Put DFND 1 594800 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 6070 130094 SH DFND 4 130094 0 0 KROGER CO COM 501044101 861 15000 SH DFND 5 15000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6162 485349 SH DFND 1 4 485349 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1500 114300 SH Call DFND 1 114300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6569 500700 SH Put DFND 1 500700 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 652 2138430 SH DFND 1 2138430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2516 10124 SH DFND 1 4 10124 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1548 8709 SH DFND 1 4 8709 0 0 LAS VEGAS SANDS CORP COM 517834107 148 34474 SH DFND 1 4 34474 0 0 LATCH INC COM 51818V106 90 21000 SH DFND 1 21000 0 0 LATCH INC COM 51818V106 1281 300000 SH Call DFND 1 300000 0 0 LATCH INC COM 51818V106 107 25000 SH Put DFND 1 25000 0 0 LAUDER ESTEE COS INC CL A 518439104 2770 10318 SH DFND 1 4 10318 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 10 20000 SH DFND 1 20000 0 0 LENNOX INTL INC COM 526107107 479 4372 SH DFND 1 4 4372 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 246 1293750 SH DFND 1 1293750 0 0 LI AUTO INC SPONSORED ADS 50202M102 976 37800 SH DFND 1 37800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 11656 SH DFND 1 4 11656 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 11456 SH DFND 4 11456 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2548 254000 SH DFND 1 254000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16809 371668 SH DFND 1 4 371668 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3722 89267 SH DFND 1 4 89267 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2287 50000 SH Call DFND 1 50000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8842 140062 SH DFND 1 140062 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 233 167000 PRN DFND 1 167000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1951 2000000 PRN DFND 1 2000000 0 0 LILLY ELI & CO COM 532457108 27888 98737 SH DFND 1 4 98737 0 0 LILLY ELI & CO COM 532457108 7159 25000 SH Call DFND 1 25000 0 0 LILLY ELI & CO COM 532457108 30069 105000 SH Put DFND 1 105000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 52 10000 SH DFND 1 10000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 171 32800 SH Call DFND 1 32800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 78 15000 SH Put DFND 1 15000 0 0 LINDE PLC SHS G5494J103 7141 25680 SH DFND 1 4 25680 0 0 LINDE PLC SHS G5494J103 0 28400 SH Call DFND 1 28400 0 0 LINDE PLC SHS G5494J103 0 10900 SH Put DFND 1 10900 0 0 LIVANOVA PLC SHS G5509L101 131 1600 SH DFND 1 5 1600 0 0 LIVANOVA PLC SHS G5509L101 1522 18600 SH Call DFND 1 18600 0 0 LIVANOVA PLC SHS G5509L101 565 6900 SH Put DFND 1 6900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4482 41108 SH DFND 1 4 41108 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1176 10000 SH Call DFND 1 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13929 118400 SH Put DFND 1 118400 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 8348 6439000 PRN DFND 1 6439000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1399 787000 PRN DFND 1 787000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2448 250000 SH DFND 1 250000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 5182 6496000 PRN DFND 1 6496000 0 0 LIVERAMP HLDGS INC COM 53815P108 1583 49746 SH DFND 1 4 49746 0 0 LIVERAMP HLDGS INC COM 53815P108 2827 75600 SH Call DFND 1 75600 0 0 LIVERAMP HLDGS INC COM 53815P108 1791 47900 SH Put DFND 1 47900 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 987 978000 PRN DFND 1 978000 0 0 LOCKHEED MARTIN CORP COM 539830109 238 4068 SH DFND 1 4 4068 0 0 LOCKHEED MARTIN CORP COM 539830109 3311 7500 SH Put DFND 1 7500 0 0 LOWES COS INC COM 548661107 339 2616 SH DFND 1 4 2616 0 0 LPL FINL HLDGS INC COM 50212V100 3654 20000 SH DFND 1 20000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 76 46000 PRN DFND 1 46000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1512 1295000 PRN DFND 1 1295000 0 0 LUMOS PHARMA INC COM 55028X109 1134 120651 SH DFND 5 120651 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 84 200000 SH DFND 1 200000 0 0 LYFT INC CL A COM 55087P104 884 23029 SH DFND 1 23029 0 0 LYFT INC CL A COM 55087P104 10668 277800 SH Call DFND 1 5 277800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 512 6134 SH DFND 1 4 6134 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2170 21100 SH Put DFND 1 21100 0 0 MAGNITE INC COM 55955D100 3 31462 SH DFND 1 4 31462 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 60 52000 PRN DFND 1 52000 0 0 MANITOWOC CO INC COM NEW 563571405 141 27570 SH DFND 1 4 27570 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 217 13063 SH DFND 4 13063 0 0 MARATHON OIL CORP COM 565849106 9959 410327 SH DFND 1 4 410327 0 0 MARCUS CORP DEL COM 566330106 9 11794 SH DFND 4 11794 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4626 494764 SH DFND 5 494764 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 374 40000 SH Call DFND 1 40000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2760 17900 SH DFND 1 4 17900 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 147 132000 PRN DFND 1 132000 0 0 MASCO CORP COM 574599106 275 10104 SH DFND 1 4 10104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7293 22543 SH DFND 1 4 22543 0 0 MATADOR RES CO COM 576485205 6399 122114 SH DFND 4 122114 0 0 MATADOR RES CO COM 576485205 1854 35000 SH Call DFND 1 35000 0 0 MATCH GROUP INC NEW COM 57667L107 714 7350 SH DFND 1 4 7350 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 43 11950 SH DFND 4 11950 0 0 MAXCYTE INC COM 57777K106 5 17248 SH DFND 4 17248 0 0 MCCORMICK & CO INC COM NON VTG 579780206 448 4681 SH DFND 1 4 4681 0 0 MCDONALDS CORP COM 580135101 379 2114 SH DFND 4 2114 0 0 MCEWEN MNG INC COM 58039P107 0 13172 SH DFND 4 13172 0 0 MDU RES GROUP INC COM 552690109 10 14930 SH DFND 4 14930 0 0 MEDNAX INC COM 58502B106 4 17880 SH DFND 4 17880 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 154 20100 SH Call DFND 1 20100 0 0 MERCADOLIBRE INC COM 58733R102 1199 2607 SH DFND 1 4 2607 0 0 MERCADOLIBRE INC COM 58733R102 952 800 SH Put DFND 1 5 800 0 0 MERCK & CO INC COM 58933Y105 12012 150026 SH DFND 1 4 150026 0 0 MERCK & CO INC COM 58933Y105 23704 288900 SH Call DFND 1 288900 0 0 MERCK & CO INC COM 58933Y105 25887 315500 SH Put DFND 1 315500 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 184 150000 PRN DFND 1 150000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 15492 SH DFND 4 15492 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3049 2810000 PRN DFND 1 2810000 0 0 META PLATFORMS INC CL A 30303M102 5717 25712 SH DFND 1 4 25712 0 0 META PLATFORMS INC CL A 30303M102 26572 119500 SH Call DFND 1 119500 0 0 META PLATFORMS INC CL A 30303M102 2780 12500 SH Put DFND 1 12500 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1794 180145 SH DFND 1 180145 0 0 METLIFE INC COM 59156R108 1546 24672 SH DFND 1 4 24672 0 0 METROMILE INC COM 591697107 4 25710 SH DFND 4 25710 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 10896 SH DFND 4 10896 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4594 61137 SH DFND 1 61137 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 172 52000 PRN DFND 1 52000 0 0 MICRON TECHNOLOGY INC COM 595112103 5749 73810 SH DFND 1 5 73810 0 0 MICRON TECHNOLOGY INC COM 595112103 37177 477300 SH Call DFND 1 477300 0 0 MICRON TECHNOLOGY INC COM 595112103 32955 423100 SH Put DFND 1 423100 0 0 MICROSOFT CORP COM 594918104 7294 23658 SH DFND 1 4 23658 0 0 MICROSOFT CORP COM 594918104 5241 17000 SH Call DFND 1 17000 0 0 MICROSOFT CORP COM 594918104 20040 65000 SH Put DFND 1 65000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 57 41000 PRN DFND 1 41000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 3048 4227000 PRN DFND 1 4227000 0 0 MICROVISION INC DEL COM NEW 594960304 61 13000 SH Call DFND 1 13000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6193 77048 SH DFND 1 4 77048 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2088 25400 SH Call DFND 1 25400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11412 138800 SH Put DFND 1 138800 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 694 391876 SH DFND 1 391876 0 0 MITEK SYS INC COM NEW 606710200 646 50438 SH DFND 1 4 50438 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 11253 10000000 PRN DFND 1 10000000 0 0 MODERNA INC COM 60770K107 6132 35600 SH DFND 5 35600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 323 6043 SH DFND 1 6043 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 756 46500 SH DFND 1 46500 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 5728 352300 SH Call DFND 1 352300 0 0 MONDELEZ INTL INC CL A 609207105 1189 23945 SH DFND 1 4 23945 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 135 87450 SH DFND 1 4 87450 0 0 MOODYS CORP COM 615369105 2699 8000 SH DFND 1 8000 0 0 MORGAN STANLEY COM NEW 617446448 219 2511 SH DFND 1 2511 0 0 MOSAIC CO NEW COM 61945C103 8292 124690 SH DFND 1 4 124690 0 0 MOSAIC CO NEW COM 61945C103 4988 75000 SH Call DFND 1 75000 0 0 MOSAIC CO NEW COM 61945C103 3325 50000 SH Put DFND 1 50000 0 0 MP MATERIALS CORP COM CL A 553368101 1074 21613 SH DFND 1 4 21613 0 0 MP MATERIALS CORP COM CL A 553368101 2672 46600 SH Call DFND 1 46600 0 0 MP MATERIALS CORP COM CL A 553368101 2087 36400 SH Put DFND 1 36400 0 0 MRC GLOBAL INC COM 55345K103 10 27244 SH DFND 4 27244 0 0 MSCI INC COM 55354G100 2975 6803 SH DFND 1 4 6803 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 664 1581250 SH DFND 1 1581250 0 0 MULTIPLAN CORPORATION COM 62548M100 109 23282 SH DFND 1 23282 0 0 MURPHY OIL CORP COM 626717102 826 22865 SH DFND 4 5 22865 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 107 30000 SH Call DFND 1 30000 0 0 NANO X IMAGING LTD ORD SHS M70700105 306 28226 SH DFND 1 28226 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 451900 SH Put DFND 1 451900 0 0 NATERA INC COM 632307104 1537 47712 SH DFND 4 5 47712 0 0 NATERA INC COM 632307104 1831 45000 SH Call DFND 1 45000 0 0 NATIONAL BEVERAGE CORP COM 635017106 318 7321 SH DFND 1 7321 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 14559 10007000 PRN DFND 1 10007000 0 0 NEKTAR THERAPEUTICS COM 640268108 494 168152 SH DFND 1 4 168152 0 0 NEKTAR THERAPEUTICS COM 640268108 473 87700 SH Call DFND 1 87700 0 0 NEKTAR THERAPEUTICS COM 640268108 1035 192000 SH Put DFND 1 192000 0 0 NEOGEN CORP COM 640491106 244 7900 SH DFND 1 5 7900 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11 16000 PRN DFND 1 16000 0 0 NETAPP INC COM 64110D104 1102 15964 SH DFND 1 4 15964 0 0 NETFLIX INC COM 64110L106 303 809 SH DFND 1 4 809 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1071 814000 PRN DFND 1 814000 0 0 NEVRO CORP COM 64157F103 10033 138884 SH DFND 1 4 138884 0 0 NEVRO CORP COM 64157F103 448 6200 SH Call DFND 1 6200 0 0 NEVRO CORP COM 64157F103 10850 150000 SH Put DFND 1 150000 0 0 NEW RELIC INC COM 64829B100 1672 25000 SH DFND 1 25000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 138 138000 PRN DFND 4 138000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 15348 SH DFND 1 4 15348 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2243 43469 SH DFND 4 43469 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 63 10000 SH DFND 1 10000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 10300 SH Put DFND 1 10300 0 0 NEWELL BRANDS INC COM 651229106 20 10510 SH DFND 1 4 10510 0 0 NEWMONT CORP COM 651639106 87 1092 SH DFND 1 4 1092 0 0 NEWMONT CORP COM 651639106 4171 52500 SH Call DFND 1 52500 0 0 NEWMONT CORP COM 651639106 2463 31000 SH Put DFND 1 31000 0 0 NEWS CORP NEW CL A 65249B109 7 14028 SH DFND 4 14028 0 0 NEXTERA ENERGY INC COM 65339F101 4492 57157 SH DFND 1 4 57157 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3941 75011 SH DFND 4 75011 0 0 NICE LTD SPONSORED ADR 653656108 5011 22881 SH DFND 1 5 22881 0 0 NIKE INC CL B 654106103 18944 142992 SH DFND 1 4 142992 0 0 NIKE INC CL B 654106103 14802 110000 SH Call DFND 1 110000 0 0 NIKE INC CL B 654106103 27585 205000 SH Put DFND 1 205000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 225 275000 PRN DFND 1 275000 0 0 NIO INC NOTE 2/0 62914VAE6 826 977000 PRN DFND 1 977000 0 0 NIO INC SPON ADS 62914V106 421 20000 SH Put DFND 1 20000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1389 142310 SH DFND 1 142310 0 0 NORTONLIFELOCK INC COM 668771108 867 32700 SH DFND 5 32700 0 0 NORTONLIFELOCK INC COM 668771108 1026 38700 SH Call DFND 1 38700 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 66 50000 PRN DFND 1 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 659 30100 SH DFND 1 5 30100 0 0 NOVAVAX INC COM NEW 670002401 91 1240 SH DFND 1 1240 0 0 NOVAVAX INC COM NEW 670002401 737 10000 SH Call DFND 1 10000 0 0 NOVAVAX INC COM NEW 670002401 1650 22400 SH Put DFND 1 22400 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 688 752000 PRN DFND 1 752000 0 0 NOW INC COM 67011P100 14 14652 SH DFND 1 4 14652 0 0 NRG ENERGY INC COM NEW 629377508 14 12340 SH DFND 4 12340 0 0 NUCOR CORP COM 670346105 3 1296 SH DFND 4 1296 0 0 NUCOR CORP COM 670346105 5203 35000 SH Put DFND 1 35000 0 0 NUTANIX INC CL A 67059N108 3 43534 SH DFND 4 43534 0 0 NUTANIX INC NOTE 1/1 67059NAB4 70 70000 PRN DFND 1 70000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9257 9707000 PRN DFND 1 9707000 0 0 NVIDIA CORPORATION COM 67066G104 29095 106630 SH DFND 1 4 106630 0 0 NVIDIA CORPORATION COM 67066G104 181697 665900 SH Call DFND 1 665900 0 0 NVIDIA CORPORATION COM 67066G104 179815 659000 SH Put DFND 1 659000 0 0 OASIS PETROLEUM INC COM NEW 674215207 6938 48493 SH DFND 4 48493 0 0 OCCIDENTAL PETE CORP COM 674599105 2256 42228 SH DFND 1 4 42228 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1143 171673 SH DFND 5 171673 0 0 O-I GLASS INC COM 67098H104 7 14106 SH DFND 4 14106 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 42 39000 PRN DFND 1 39000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 283 290000 PRN DFND 1 290000 0 0 OLD NATL BANCORP IND COM 680033107 6 12017 SH DFND 1 4 12017 0 0 OMEROS CORP COM 682143102 7212 1200000 SH Put DFND 1 1200000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 14703 19500000 PRN DFND 1 19500000 0 0 ON SEMICONDUCTOR CORP COM 682189105 432 6902 SH DFND 1 6902 0 0 ON SEMICONDUCTOR CORP COM 682189105 332 5300 SH Put DFND 1 5300 0 0 ONDAS HLDGS INC COM NEW 68236H204 51 7000 SH DFND 1 7000 0 0 ONDAS HLDGS INC COM NEW 68236H204 110 15000 SH Call DFND 1 15000 0 0 ONDAS HLDGS INC COM NEW 68236H204 73 10000 SH Put DFND 1 10000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 23333 SH DFND 1 23333 0 0 OPORTUN FINL CORP COM 68376D104 7 11488 SH DFND 1 4 11488 0 0 ORACLE CORP COM 68389X105 4558 55097 SH DFND 1 5 55097 0 0 ORACLE CORP COM 68389X105 3723 45000 SH Call DFND 1 45000 0 0 ORACLE CORP COM 68389X105 11351 137200 SH Put DFND 1 137200 0 0 ORANGE SPONSORED ADR 684060106 215 18205 SH DFND 4 18205 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 6 53434 SH DFND 4 53434 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 970 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 342 35000 SH DFND 1 35000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 7 18348 SH DFND 1 18348 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22315 2277000 SH DFND 1 2277000 0 0 OUTFRONT MEDIA INC COM 69007J106 36 15165 SH DFND 1 4 15165 0 0 OVINTIV INC COM 69047Q102 7628 141069 SH DFND 4 141069 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 170 11507 SH DFND 4 11507 0 0 PACCAR INC COM 693718108 4183 47500 SH DFND 1 47500 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3985 3205000 PRN DFND 1 3205000 0 0 PACKAGING CORP AMER COM 695156109 322 3120 SH DFND 1 4 3120 0 0 PAGERDUTY INC COM 69553P100 59 16054 SH DFND 1 4 16054 0 0 PALO ALTO NETWORKS INC COM 697435105 10933 20712 SH DFND 4 20712 0 0 PALO ALTO NETWORKS INC COM 697435105 26768 43000 SH Call DFND 1 5 43000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 390 185000 PRN DFND 1 185000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28 12000 PRN DFND 1 12000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 477 85868 SH DFND 1 85868 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 18 19566 SH DFND 1 4 19566 0 0 PAR TECHNOLOGY CORP COM 698884103 5446 135000 SH DFND 1 135000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 11046 12500000 PRN DFND 1 12500000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5610 100998 SH DFND 4 100998 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10896 288181 SH DFND 1 288181 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1373 36300 SH Call DFND 1 36300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 567 15000 SH Put DFND 1 15000 0 0 PARK HOTELS & RESORTS INC COM 700517105 105 23108 SH DFND 1 4 23108 0 0 PARKER-HANNIFIN CORP COM 701094104 2753 10034 SH DFND 1 4 10034 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 111 105000 PRN DFND 1 105000 0 0 PARTY CITY HOLDCO INC COM 702149105 27 30711 SH DFND 1 4 30711 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1956 200000 SH DFND 1 200000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3950 255137 SH DFND 4 255137 0 0 PAYPAL HLDGS INC COM 70450Y103 1325 18826 SH DFND 1 4 18826 0 0 PAYPAL HLDGS INC COM 70450Y103 7806 67500 SH Call DFND 1 67500 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 588 500000 PRN DFND 1 500000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 495 520000 PRN DFND 1 520000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 166 200000 PRN DFND 1 200000 0 0 PENN NATL GAMING INC COM 707569109 417 15426 SH DFND 1 4 15426 0 0 PENUMBRA INC COM 70975L107 2854 12847 SH DFND 1 5 12847 0 0 PENUMBRA INC COM 70975L107 2044 9200 SH Call DFND 1 9200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2335 116821 SH DFND 1 5 116821 0 0 PEPSICO INC COM 713448108 1523 14389 SH DFND 1 4 14389 0 0 PERFICIENT INC COM 71375U101 24 222 SH DFND 1 5 222 0 0 PERFICIENT INC COM 71375U101 1651 15000 SH Put DFND 1 15000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3635 71400 SH DFND 1 71400 0 0 PERKINELMER INC COM 714046109 1292 7403 SH DFND 1 7403 0 0 PERKINELMER INC COM 714046109 1291 7400 SH Put DFND 1 7400 0 0 PETIQ INC COM CL A 71639T106 723 29638 SH DFND 1 5 29638 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 4666 3988000 PRN DFND 1 3988000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2703 182613 SH DFND 4 5 182613 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37000 2500000 SH Call DFND 1 2500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4292 290000 SH Put DFND 1 290000 0 0 PFIZER INC COM 717081103 2208 53696 SH DFND 4 5 53696 0 0 PFIZER INC COM 717081103 2589 50000 SH Call DFND 1 50000 0 0 PFIZER INC COM 717081103 1305 25200 SH Put DFND 1 25200 0 0 PG&E CORP COM 69331C108 18592 1580585 SH DFND 1 4 1580585 0 0 PHILIP MORRIS INTL INC COM 718172109 323 6956 SH DFND 1 4 6956 0 0 PIEDMONT LITHIUM INC COM 72016P105 25 49814 SH DFND 4 49814 0 0 PINDUODUO INC NOTE 12/0 722304AC6 203 227000 PRN DFND 1 227000 0 0 PINDUODUO INC SPONSORED ADS 722304102 201 5000 SH DFND 1 5000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1404 35000 SH Put DFND 1 35000 0 0 PINE IS ACQUISITION CORP CL A 722615101 384 39107 SH DFND 1 39107 0 0 PINTEREST INC CL A 72352L106 290 17814 SH DFND 4 5 17814 0 0 PIONEER NAT RES CO COM 723787107 23765 95559 SH DFND 1 4 95559 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7946 3338000 PRN DFND 1 3338000 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 1976 200000 SH DFND 1 200000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 27998 SH DFND 1 4 27998 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4 17324 SH DFND 4 17324 0 0 PLUG POWER INC COM NEW 72919P202 1871 65393 SH DFND 1 4 65393 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1882 192400 SH DFND 1 192400 0 0 PNC FINL SVCS GROUP INC COM 693475105 2120 11495 SH DFND 1 11495 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 16666 SH DFND 1 16666 0 0 PONTEM CORPORATION SHS CL A G71707106 491 50000 SH DFND 1 50000 0 0 POPULAR INC COM NEW 733174700 4268 55118 SH DFND 1 4 55118 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 131 511969 SH DFND 1 511969 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 5 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 393 40000 SH DFND 1 40000 0 0 PRIMO WATER CORPORATION COM 74167P108 4609 323445 SH DFND 1 4 323445 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 301 4097 SH DFND 1 4097 0 0 PROCTER AND GAMBLE CO COM 742718109 394 3277 SH DFND 1 4 3277 0 0 PROGRESSIVE CORP COM 743315103 445 3900 SH DFND 1 5 3900 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10 11375 SH DFND 1 11375 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 33 36600 SH Call DFND 1 36600 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10 11400 SH Put DFND 1 11400 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2013 70500 SH DFND 1 70500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 5344 187100 SH Put DFND 1 187100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6214 351262 SH DFND 4 351262 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1413 78092 SH DFND 4 78092 0 0 PROSPECT CAP CORP COM 74348T102 91 11000 SH DFND 5 11000 0 0 PROTERRA INC COM 74374T109 1296 172355 SH DFND 4 172355 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 951 96424 SH DFND 1 96424 0 0 PURE STORAGE INC CL A 74624M102 118 31512 SH DFND 1 4 31512 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 574 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2357 294649 SH DFND 4 294649 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 38 44000 PRN DFND 1 44000 0 0 QIAGEN NV SHS NEW N72482123 12241 249420 SH SOLE 249420 0 0 QUAD / GRAPHICS INC COM CL A 747301109 492 70946 SH DFND 1 70946 0 0 QUAD / GRAPHICS INC COM CL A 747301109 435 62700 SH Call DFND 1 62700 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1475 212500 SH Put DFND 1 212500 0 0 QUALCOMM INC COM 747525103 802 5247 SH DFND 1 5247 0 0 QUALCOMM INC COM 747525103 3591 23500 SH Call DFND 1 23500 0 0 QUALCOMM INC COM 747525103 13754 90000 SH Put DFND 1 90000 0 0 QUALTRICS INTL INC COM CL A 747601201 3943 138100 SH DFND 1 4 138100 0 0 QUANTA SVCS INC COM 74762E102 4902 39128 SH DFND 1 4 39128 0 0 QUOTIENT LTD SHS G73268107 48 40200 SH Call DFND 1 40200 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5 12408 SH DFND 4 12408 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15567 1091310 SH DFND 1 4 1091310 0 0 RAMBUS INC DEL COM 750917106 351 11000 SH DFND 1 11000 0 0 RAMBUS INC DEL COM 750917106 485 15200 SH Put DFND 1 15200 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 50 26000 PRN DFND 1 26000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 6210 SH DFND 1 4 6210 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3299 33300 SH Call DFND 1 33300 0 0 REALOGY HLDGS CORP COM 75605Y106 2766 186452 SH DFND 1 4 186452 0 0 REALTY INCOME CORP COM 756109104 254 3662 SH DFND 1 3662 0 0 RED ROCK RESORTS INC CL A 75700L108 34 12898 SH DFND 4 12898 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1013 102038 SH DFND 1 102038 0 0 REDFIN CORP NOTE 10/1 75737FAC2 6183 8286000 PRN DFND 1 8286000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 980 435627 SH DFND 1 435627 0 0 REGAL REXNORD CORPORATION COM 758750103 2678 18000 SH DFND 1 18000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19022 27236 SH DFND 1 5 27236 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15575 22300 SH Call DFND 1 22300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14178 20300 SH Put DFND 1 20300 0 0 REGIS CORP MINN COM 758932107 33 15625 SH DFND 1 15625 0 0 RELMADA THERAPEUTICS INC COM 75955J402 335 12428 SH DFND 1 12428 0 0 RELMADA THERAPEUTICS INC COM 75955J402 794 29400 SH Call DFND 1 29400 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1619 60000 SH Put DFND 1 60000 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 63 21328 SH DFND 1 21328 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2065 251240 SH DFND 4 251240 0 0 REPLIGEN CORP COM 759916109 248 4182 SH DFND 1 4 4182 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 16 34570 SH DFND 1 34570 0 0 REVOLVE GROUP INC CL A 76156B107 154 4008 SH DFND 1 4 4008 0 0 REVOLVE GROUP INC CL A 76156B107 537 10000 SH Put DFND 1 10000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 319 10863 SH DFND 1 10863 0 0 RH COM 74967X103 12367 39352 SH DFND 1 4 39352 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 23 45278 SH DFND 1 45278 0 0 RIBBON COMMUNICATIONS INC COM 762544104 28 39625 SH DFND 4 39625 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 908 92100 SH DFND 1 92100 0 0 RIMINI STR INC DEL COM 76674Q107 1 23220 SH DFND 4 23220 0 0 RINGCENTRAL INC CL A 76680R206 3250 27731 SH DFND 1 5 27731 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 917 1054000 PRN DFND 1 4 1054000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 53 64000 PRN DFND 1 64000 0 0 RIOT BLOCKCHAIN INC COM 767292105 148 7000 SH DFND 1 7000 0 0 RIOT BLOCKCHAIN INC COM 767292105 318 15000 SH Call DFND 1 15000 0 0 RIOT BLOCKCHAIN INC COM 767292105 550 26000 SH Put DFND 1 26000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 45 25000 SH Call DFND 1 25000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 283 24930 SH DFND 1 4 24930 0 0 ROBINHOOD MKTS INC COM CL A 770700102 301 22300 SH Call DFND 1 22300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1689 125000 SH Put DFND 1 125000 0 0 ROBLOX CORP CL A 771049103 2127 46000 SH DFND 1 46000 0 0 ROBLOX CORP CL A 771049103 139 3000 SH Call DFND 1 3000 0 0 ROBLOX CORP CL A 771049103 231 5000 SH Put DFND 1 5000 0 0 ROCKET COS INC COM CL A 77311W101 35 22996 SH DFND 1 4 22996 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 9 10077 SH DFND 1 10077 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 42400 SH Call DFND 1 42400 0 0 ROKU INC COM CL A 77543R102 337 2691 SH DFND 1 2691 0 0 ROLLINS INC COM 775711104 49 10651 SH DFND 1 4 10651 0 0 ROSS STORES INC COM 778296103 2223 24570 SH DFND 1 24570 0 0 ROVER GROUP INC COM CL A 77936F103 1 23736 SH DFND 4 23736 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4801 57300 SH DFND 5 57300 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 10503 7994000 PRN DFND 1 7994000 0 0 RPM INTL INC COM 749685103 217 3061 SH DFND 1 4 3061 0 0 RUSH STREET INTERACTIVE INC COM 782011100 71 9828 SH DFND 1 9828 0 0 RUSH STREET INTERACTIVE INC COM 782011100 73 10000 SH Call DFND 1 10000 0 0 S&P GLOBAL INC COM 78409V104 474 1156 SH DFND 1 4 1156 0 0 SABRE CORP COM 78573M104 47 54186 SH DFND 4 54186 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 95 58000 PRN DFND 1 58000 0 0 SAGE THERAPEUTICS INC COM 78667J108 148 6144 SH DFND 4 5 6144 0 0 SAGE THERAPEUTICS INC COM 78667J108 828 25000 SH Call DFND 1 25000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 389 7600 SH Call DFND 1 5 7600 0 0 SALESFORCE COM INC COM 79466L302 17133 83331 SH DFND 1 4 83331 0 0 SALESFORCE COM INC COM 79466L302 19130 90100 SH Call DFND 1 90100 0 0 SALESFORCE COM INC COM 79466L302 15032 70800 SH Put DFND 1 70800 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 745 85000 SH Put DFND 1 85000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 15 14200 SH DFND 1 14200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6324 80952 SH DFND 1 80952 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2344 30000 SH Call DFND 1 30000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8984 115000 SH Put DFND 1 115000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 934 3125 SH DFND 1 4 3125 0 0 SCHLUMBERGER LTD COM STK 806857108 4140 100212 SH DFND 4 5 100212 0 0 SCHLUMBERGER LTD COM STK 806857108 23972 580300 SH Call DFND 1 580300 0 0 SCHRODINGER INC COM 80810D103 309 9056 SH DFND 1 9056 0 0 SCHRODINGER INC COM 80810D103 853 25000 SH Put DFND 1 25000 0 0 SCHWAB CHARLES CORP COM 808513105 1223 14505 SH DFND 1 5 14505 0 0 SCHWAB CHARLES CORP COM 808513105 3212 38100 SH Put DFND 1 38100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 595 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1440 26750 SH DFND 4 26750 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7914 317948 SH DFND 1 5 317948 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 33333 SH DFND 1 33333 0 0 SCIPLAY CORPORATION CL A 809087109 397 30725 SH DFND 1 5 30725 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 345 2806 SH DFND 1 2806 0 0 SEA LTD SPONSORD ADS 81141R100 328 2741 SH DFND 1 2741 0 0 SEA LTD SPONSORD ADS 81141R100 3594 30000 SH Put DFND 1 30000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1352 15040 SH DFND 1 5 15040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32706 427869 SH DFND 4 5 427869 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17413 227800 SH Call DFND 1 227800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67865 887817 SH Put DFND 1 4 4 887817 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15031 392241 SH DFND 1 4 392241 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10695 279100 SH Call DFND 1 279100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90611 2364600 SH Put DFND 1 2364600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35157 727578 SH DFND 1 4 727578 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9498 125154 SH DFND 4 5 125154 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9486 125000 SH Call DFND 1 125000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14818 108166 SH DFND 1 4 108166 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60906 444600 SH Call DFND 1 444600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41152 300400 SH Put DFND 1 300400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7026 68222 SH DFND 1 4 68222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 500 SH Put DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16368 219826 SH DFND 4 5 219826 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4788 64300 SH Put DFND 1 64300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9961 113000 SH DFND 5 113000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55535 630000 SH Call DFND 1 630000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41695 473000 SH Put DFND 1 473000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40608 255508 SH DFND 1 4 255508 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116814 735000 SH Call DFND 1 735000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47313 297700 SH Put DFND 1 297700 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 12 34664 SH DFND 4 34664 0 0 SEMTECH CORP COM 816850101 474 10216 SH DFND 4 5 10216 0 0 SENSEONICS HLDGS INC COM 81727U105 29 166596 SH DFND 4 166596 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 221 2633 SH DFND 1 2633 0 0 SENTINELONE INC CL A 81730H109 283 7318 SH DFND 1 7318 0 0 SENTINELONE INC CL A 81730H109 387 10000 SH Put DFND 1 10000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 19838 SH DFND 4 19838 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 991 112200 SH Call DFND 1 112200 0 0 SERVICENOW INC COM 81762P102 6449 12430 SH DFND 1 4 12430 0 0 SHELL PLC SPON ADS 780259305 162 2956 SH DFND 4 2956 0 0 SHELL PLC SPON ADS 780259305 5493 100000 SH Call DFND 1 100000 0 0 SHERWIN WILLIAMS CO COM 824348106 5866 23500 SH DFND 1 5 23500 0 0 SHERWIN WILLIAMS CO COM 824348106 4992 20000 SH Call DFND 1 20000 0 0 SHIFT4 PMTS INC CL A 82452J109 203 3278 SH DFND 1 3278 0 0 SHOPIFY INC CL A 82509L107 458 677 SH DFND 1 4 677 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 80 83000 PRN DFND 1 83000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3259 200799 SH DFND 1 4 200799 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13146 810000 SH Call DFND 1 810000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 8 419 SH DFND 1 419 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 432 23800 SH Put DFND 1 23800 0 0 SILGAN HOLDINGS INC COM 827048109 320 8474 SH DFND 1 4 8474 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 719 73147 SH DFND 1 73147 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 9 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1175 120000 SH DFND 1 120000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 26 78820 SH DFND 4 78820 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7941 1199600 SH Call DFND 1 1199600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3376 510000 SH Put DFND 1 510000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5940 137614 SH DFND 4 137614 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 92 262764 SH DFND 1 262764 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2295 235828 SH DFND 1 235828 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1939 17550 SH DFND 1 4 17550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5998 45000 SH Put DFND 1 45000 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 106 75000 PRN DFND 1 75000 0 0 SM ENERGY CO COM 78454L100 11 10706 SH DFND 4 10706 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7147 278847 SH DFND 1 4 278847 0 0 SMARTSHEET INC COM CL A 83200N103 402 16959 SH DFND 1 4 16959 0 0 SMARTSHEET INC COM CL A 83200N103 493 9000 SH Call DFND 1 9000 0 0 SMARTSHEET INC COM CL A 83200N103 493 9000 SH Put DFND 1 9000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2590 1000000 SH Put DFND 1 1000000 0 0 SMITH A O CORP COM 831865209 472 9598 SH DFND 1 4 9598 0 0 SMUCKER J M CO COM NEW 832696405 792 5850 SH DFND 1 5 5850 0 0 SNAP INC CL A 83304A106 23418 703609 SH DFND 1 4 703609 0 0 SNAP INC CL A 83304A106 31045 862600 SH Call DFND 1 862600 0 0 SNAP INC CL A 83304A106 60330 1676300 SH Put DFND 1 1676300 0 0 SNOWFLAKE INC CL A 833445109 1462 9893 SH DFND 1 4 9893 0 0 SNOWFLAKE INC CL A 833445109 5155 22500 SH Call DFND 1 22500 0 0 SNOWFLAKE INC CL A 833445109 5155 22500 SH Put DFND 1 22500 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3179 326000 SH DFND 1 326000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 263 27800 SH Call DFND 1 27800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2781 8794 SH DFND 1 4 8794 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 105 145938 SH DFND 1 145938 0 0 SONOCO PRODS CO COM 835495102 337 9399 SH DFND 1 4 9399 0 0 SONOS INC COM 83570H108 13534 479586 SH DFND 1 4 479586 0 0 SONOS INC COM 83570H108 9616 340740 SH Call DFND 4 4 340740 0 0 SONOS INC COM 83570H108 3607 127809 SH Put DFND 1 4 4 127809 0 0 SOUTHERN CO COM 842587107 3165 43645 SH DFND 1 5 43645 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 3855 SH DFND 1 4 3855 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1591 221940 SH Put DFND 4 4 221940 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 553 1593 SH DFND 4 1593 0 0 SPDR GOLD TR GOLD SHS 78463V107 572 3165 SH DFND 4 3165 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6412 155821 SH DFND 1 5 155821 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41150 1000000 SH Call DFND 1 5 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 364738 807586 SH DFND 1 4 807586 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 315019 697500 SH Call DFND 1 5 697500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1499368 3319830 SH Put DFND 1 4 4 3319830 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1051 13664 SH DFND 4 13664 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5125 50000 SH Put DFND 1 50000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 699 26627 SH DFND 1 26627 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2706 61572 SH DFND 4 61572 0 0 SPDR SER TR S&P BIOTECH 78464A870 65524 729017 SH DFND 1 4 729017 0 0 SPDR SER TR S&P BIOTECH 78464A870 88703 986900 SH Call DFND 1 986900 0 0 SPDR SER TR S&P BIOTECH 78464A870 173361 1928800 SH Put DFND 1 1928800 0 0 SPDR SER TR S&P BK ETF 78464A797 3169 60537 SH DFND 1 4 60537 0 0 SPDR SER TR S&P METALS MNG 78464A755 18387 300000 SH Call DFND 1 300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 11168 83000 SH Call DFND 1 83000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8073 60000 SH Put DFND 1 60000 0 0 SPDR SER TR S&P REGL BKG 78464A698 5079 73719 SH DFND 1 4 73719 0 0 SPDR SER TR S&P REGL BKG 78464A698 3790 55000 SH Call DFND 1 55000 0 0 SPDR SER TR S&P REGL BKG 78464A698 25796 374400 SH Put DFND 1 374400 0 0 SPHERE 3D CORP NEW COM 84841L308 53 25000 SH Call DFND 1 25000 0 0 SPIRIT AIRLS INC COM 848577102 52 9556 SH DFND 1 4 9556 0 0 SPIRIT AIRLS INC COM 848577102 1089 49800 SH Call DFND 1 49800 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1781 1976000 PRN DFND 1 1976000 0 0 SPLUNK INC COM 848637104 32861 221120 SH DFND 1 4 221120 0 0 SPLUNK INC COM 848637104 368791 2481600 SH Call DFND 1 5 2481600 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 45 39000 PRN DFND 1 39000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 16512 17253000 PRN DFND 1 4 17253000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1983 1649000 PRN DFND 1 1649000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 686 64216 SH DFND 1 5 64216 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 642 4250 SH DFND 5 4250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 41600 SH Call DFND 1 41600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 15000 SH Put DFND 1 15000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 846 985000 PRN DFND 1 985000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 4327 413312 SH DFND 1 413312 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 660 11700 SH DFND 5 11700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1355 24000 SH Call DFND 1 24000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8009 141900 SH Put DFND 1 141900 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5801 129031 SH DFND 4 129031 0 0 SSR MNG INC COM 784730103 1983 91167 SH DFND 1 4 91167 0 0 SSR MNG INC COM 784730103 3208 147500 SH Call DFND 1 147500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 660 11056 SH DFND 1 4 11056 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1998 25000 SH Put DFND 1 25000 0 0 STANTEC INC COM 85472N109 3761 75000 SH DFND 1 75000 0 0 STARBUCKS CORP COM 855244109 6246 68664 SH DFND 1 4 68664 0 0 STARBUCKS CORP COM 855244109 910 10000 SH Call DFND 1 10000 0 0 STARBUCKS CORP COM 855244109 4676 51400 SH Put DFND 1 51400 0 0 STELLANTIS N.V SHS N82405106 769 47265 SH DFND 1 47265 0 0 STEM INC COM 85859N102 1924 174756 SH DFND 4 174756 0 0 STONECO LTD COM CL A G85158106 110 9400 SH DFND 4 9400 0 0 STONECO LTD COM CL A G85158106 0 13300 SH Call DFND 1 13300 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 151 150000 PRN DFND 1 150000 0 0 STRYKER CORPORATION COM 863667101 15704 58741 SH DFND 4 5 58741 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 282 266000 PRN DFND 1 266000 0 0 SUNCOKE ENERGY INC COM 86722A103 11 11407 SH DFND 4 11407 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4319 187284 SH DFND 1 4 187284 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 865 37500 SH Put DFND 1 37500 0 0 SUNPOWER CORP COM 867652406 41 33158 SH DFND 4 33158 0 0 SUNRUN INC COM 86771W105 1629 53627 SH DFND 1 4 53627 0 0 SUNRUN INC NOTE 2/0 86771WAB1 400 500000 PRN DFND 1 500000 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 12364 12523000 PRN DFND 1 4 12523000 0 0 SURGERY PARTNERS INC COM 86881A100 235 4265 SH DFND 4 4265 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 101 11544 SH DFND 1 4 11544 0 0 TABULA RASA HEALTHCARE INC COM 873379101 37 46970 SH DFND 1 4 46970 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2592 450000 SH Call DFND 1 450000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3832 5034000 PRN DFND 1 5034000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 21 126250 SH DFND 1 126250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9224 60000 SH DFND 1 60000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53271 346500 SH Call DFND 1 346500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4689 30500 SH Put DFND 1 30500 0 0 TALOS ENERGY INC COM 87484T108 23 16519 SH DFND 1 4 16519 0 0 TAPESTRY INC COM 876030107 2805 81668 SH DFND 1 4 81668 0 0 TARGA RES CORP COM 87612G101 11114 147267 SH DFND 1 147267 0 0 TARGET CORP COM 87612E106 3038 17438 SH DFND 1 4 17438 0 0 TARGET CORP COM 87612E106 531 2500 SH Call DFND 1 2500 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6774 402758 SH DFND 5 402758 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 65 200000 SH DFND 1 200000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2350 241000 SH DFND 1 241000 0 0 TECHNIPFMC PLC COM G87110105 2 24392 SH DFND 4 24392 0 0 TEGNA INC COM 87901J105 11 476 SH DFND 1 476 0 0 TEGNA INC COM 87901J105 1120 50000 SH Call DFND 1 50000 0 0 TELADOC HEALTH INC COM 87918A105 7864 110144 SH DFND 1 4 110144 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5675 6690000 PRN DFND 1 6690000 0 0 TELESAT CORP CL A & CL B SHS 879512309 685 41539 SH DFND 1 41539 0 0 TELLURIAN INC NEW COM 87968A104 272 51400 SH DFND 1 51400 0 0 TEMPUR SEALY INTL INC COM 88023U101 20629 741285 SH DFND 4 5 741285 0 0 TEMPUR SEALY INTL INC COM 88023U101 3323 119018 SH Call DFND 4 4 119018 0 0 TENABLE HLDGS INC COM 88025T102 26 10772 SH DFND 4 10772 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 268 55000 SH DFND 1 55000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 158 32500 SH Call DFND 1 32500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 244 50000 SH Put DFND 1 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 660 9390 SH DFND 1 4 9390 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3514 77000 SH SOLE 77000 0 0 TESLA INC COM 88160R101 2803 5075 SH DFND 1 4 5075 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1042 110959 SH DFND 1 110959 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3382 360200 SH Put DFND 1 360200 0 0 TEXAS INSTRS INC COM 882508104 8513 50228 SH DFND 1 4 50228 0 0 TEXAS INSTRS INC COM 882508104 12165 66300 SH Call DFND 1 66300 0 0 TEXAS INSTRS INC COM 882508104 20348 110900 SH Put DFND 1 110900 0 0 TFS FINL CORP COM 87240R107 321 19335 SH DFND 1 19335 0 0 TG THERAPEUTICS INC COM 88322Q108 723 76000 SH Call DFND 1 76000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 179 155457 SH DFND 1 155457 0 0 THE REALREAL INC COM 88339P101 15 16882 SH DFND 1 4 16882 0 0 THE REALREAL INC COM 88339P101 32 4400 SH Call DFND 1 4400 0 0 THE REALREAL INC COM 88339P101 36 5000 SH Put DFND 1 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27605 46737 SH DFND 1 46737 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43944 74400 SH Put DFND 1 74400 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9797 90000 SH DFND 1 90000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 7 10000 SH DFND 1 10000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 160 300000 SH DFND 1 300000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1964 200000 SH DFND 1 200000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 13072 13760000 PRN DFND 1 13760000 0 0 TJX COS INC NEW COM 872540109 394 6500 SH DFND 5 6500 0 0 TJX COS INC NEW COM 872540109 394 6500 SH Call DFND 1 6500 0 0 TJX COS INC NEW COM 872540109 1212 20000 SH Put DFND 1 20000 0 0 T-MOBILE US INC COM 872590104 18130 141257 SH DFND 1 4 141257 0 0 TOAST INC CL A 888787108 254 11700 SH Call DFND 1 11700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2578 17504 SH DFND 1 4 17504 0 0 TRANSDIGM GROUP INC COM 893641100 214 329 SH DFND 1 4 329 0 0 TRANSOCEAN LTD REG SHS H8817H100 1843 403355 SH DFND 4 5 403355 0 0 TRANSOCEAN LTD REG SHS H8817H100 1764 386100 SH Call DFND 1 386100 0 0 TRANSOCEAN LTD REG SHS H8817H100 3107 679900 SH Put DFND 1 679900 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1278 25750 SH DFND 1 4 25750 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 696 653000 PRN DFND 1 653000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2312 100000 SH Put DFND 1 100000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 831 25000 SH DFND 5 25000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 288 18070 SH DFND 1 4 18070 0 0 TRUECAR INC COM 89785L107 1161 294024 SH DFND 5 294024 0 0 TURTLE BEACH CORP COM NEW 900450206 2129 100000 SH DFND 1 100000 0 0 TURTLE BEACH CORP COM NEW 900450206 1916 90000 SH Put DFND 1 90000 0 0 TWILIO INC CL A 90138F102 332 2017 SH DFND 1 4 2017 0 0 TWITTER INC COM 90184L102 3544 91612 SH DFND 1 5 91612 0 0 TWITTER INC COM 90184L102 56812 1468400 SH Call DFND 1 5 1468400 0 0 TWITTER INC COM 90184L102 1935 50000 SH Put DFND 1 50000 0 0 TWO COM CL A G9152V101 1467 150000 SH DFND 1 150000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 420 380000 PRN DFND 1 380000 0 0 TYSON FOODS INC CL A 902494103 737 15445 SH DFND 1 4 15445 0 0 UBER TECHNOLOGIES INC COM 90353T100 653 35599 SH DFND 1 4 35599 0 0 UBER TECHNOLOGIES INC COM 90353T100 18900 529700 SH Call DFND 1 529700 0 0 UBER TECHNOLOGIES INC COM 90353T100 45089 1263700 SH Put DFND 1 1263700 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3006 3346000 PRN DFND 1 3346000 0 0 UIPATH INC CL A 90364P105 636 29480 SH DFND 1 29480 0 0 UMB FINL CORP COM 902788108 607 6346 SH DFND 1 4 6346 0 0 UNDER ARMOUR INC CL A 904311107 6 40538 SH DFND 4 40538 0 0 UNDER ARMOUR INC CL C 904311206 2404 194675 SH DFND 1 4 194675 0 0 UNION PAC CORP COM 907818108 874 3200 SH DFND 1 3200 0 0 UNIQURE NV SHS N90064101 291 28332 SH DFND 1 4 28332 0 0 UNIQURE NV SHS N90064101 3366 186300 SH Call DFND 1 186300 0 0 UNIQURE NV SHS N90064101 770 42600 SH Put DFND 1 42600 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2867 981000 PRN DFND 1 981000 0 0 UNITED STATES STL CORP NEW COM 912909108 2 58 SH DFND 4 58 0 0 UNITED STATES STL CORP NEW COM 912909108 4231 112100 SH Call DFND 1 112100 0 0 UNITED STATES STL CORP NEW COM 912909108 16357 433400 SH Put DFND 1 433400 0 0 UNITED STS OIL FD LP UNITS 91232N207 7412 100000 SH DFND 1 100000 0 0 UNITED STS OIL FD LP UNITS 91232N207 85460 1153000 SH Call DFND 1 1153000 0 0 UNITED STS OIL FD LP UNITS 91232N207 6359 85800 SH Put DFND 1 85800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13274 27262 SH DFND 1 4 27262 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16064 31500 SH Put DFND 1 31500 0 0 UNITI GROUP INC COM 91325V108 69 10808 SH DFND 1 4 10808 0 0 UNITY SOFTWARE INC COM 91332U101 256 7575 SH DFND 1 4 7575 0 0 UNITY SOFTWARE INC COM 91332U101 2232 22500 SH Put DFND 1 22500 0 0 UXIN LTD ADS 91818X108 10 10000 SH DFND 1 10000 0 0 UXIN LTD ADS 91818X108 5 5000 SH Call DFND 1 5000 0 0 UXIN LTD ADS 91818X108 10 10000 SH Put DFND 1 10000 0 0 VAIL RESORTS INC COM 91879Q109 729 3204 SH DFND 1 4 3204 0 0 VAIL RESORTS INC COM 91879Q109 3904 15000 SH Call DFND 1 15000 0 0 VALE S A SPONSORED ADS 91912E105 26 1315 SH DFND 4 1315 0 0 VALE S A SPONSORED ADS 91912E105 7746 387500 SH Call DFND 1 387500 0 0 VALE S A SPONSORED ADS 91912E105 2999 150000 SH Put DFND 1 150000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 168893 4404000 SH Call DFND 1 4404000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21545 561800 SH Put DFND 1 561800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 31476 111400 SH DFND 1 111400 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 48034 170000 SH Call DFND 1 170000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 33708 119300 SH Put DFND 1 119300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 407 1952 SH DFND 4 1952 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40240 371317 SH DFND 1 4 371317 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17735 42717 SH DFND 4 42717 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 637 3930 SH DFND 4 3930 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1741 36252 SH DFND 4 36252 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472 1856 SH DFND 4 1856 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2655 2093000 PRN DFND 1 2093000 0 0 VAXART INC COM NEW 92243A200 1 12620 SH DFND 4 12620 0 0 VBI VACCINES INC CDA COM NEW 91822J103 17 139410 SH DFND 4 139410 0 0 VEEVA SYS INC CL A COM 922475108 786 3700 SH DFND 5 3700 0 0 VELODYNE LIDAR INC COM 92259F101 3 19102 SH DFND 4 19102 0 0 VERICEL CORP COM 92346J108 51 10328 SH DFND 4 10328 0 0 VERISK ANALYTICS INC COM 92345Y106 429 2000 SH DFND 1 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100 10988 SH DFND 1 4 10988 0 0 VERRA MOBILITY CORP COM 92511U102 7 24286 SH DFND 1 4 24286 0 0 VERTEX ENERGY INC COM 92534K107 375 37700 SH DFND 1 37700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 241 5210 SH DFND 4 5 5210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3758 14400 SH Call DFND 1 14400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21 22382 SH DFND 4 22382 0 0 VIATRIS INC COM 92556V106 12 19595 SH DFND 1 4 19595 0 0 VIATRIS INC COM 92556V106 762 70000 SH Call DFND 1 70000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 50 38000 PRN DFND 1 38000 0 0 VIEWRAY INC COM 92672L107 458 135639 SH DFND 1 4 135639 0 0 VIEWRAY INC COM 92672L107 549 140000 SH Call DFND 1 140000 0 0 VIMEO INC COMMON STOCK 92719V100 446 37500 SH DFND 1 37500 0 0 VIMEO INC COMMON STOCK 92719V100 599 50400 SH Call DFND 1 50400 0 0 VIMEO INC COMMON STOCK 92719V100 688 57900 SH Put DFND 1 57900 0 0 VINCO VENTURES INC COM 927330100 640 200000 SH DFND 1 200000 0 0 VINCO VENTURES INC COM 927330100 640 200000 SH Put DFND 1 200000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 156 17302 SH DFND 1 17302 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 225 25000 SH Put DFND 1 25000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 36 36808 SH DFND 1 4 36808 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 8 20000 SH DFND 1 20000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986 100000 SH DFND 1 100000 0 0 VISA INC COM CL A 92826C839 180 813 SH DFND 1 4 813 0 0 VISA INC COM CL A 92826C839 53934 243200 SH Call DFND 1 5 243200 0 0 VISA INC COM CL A 92826C839 931 4200 SH Put DFND 1 5 4200 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 139 137000 PRN DFND 1 137000 0 0 VISTA OUTDOOR INC COM 928377100 10352 290041 SH DFND 1 290041 0 0 VISTA OUTDOOR INC COM 928377100 2677 75000 SH Call DFND 1 75000 0 0 VISTA OUTDOOR INC COM 928377100 14722 412500 SH Put DFND 1 412500 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 30 166260 SH DFND 1 166260 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 61 75000 PRN DFND 1 75000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 58 10000 SH DFND 1 10000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 305 31203 SH DFND 1 31203 0 0 VROOM INC COM 92918V109 929 371444 SH DFND 1 4 371444 0 0 VROOM INC COM 92918V109 1862 700000 SH Call DFND 1 700000 0 0 VROOM INC COM 92918V109 2128 800000 SH Put DFND 1 800000 0 0 VULCAN MATLS CO COM 929160109 2684 14613 SH DFND 1 14613 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2253 227606 SH DFND 1 227606 0 0 WABASH NATL CORP COM 929566107 1524 102699 SH DFND 1 102699 0 0 WAITR HLDGS INC COM 930752100 279 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2626 84680 SH DFND 1 4 84680 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4477 100000 SH Call DFND 1 100000 0 0 WALMART INC COM 931142103 7596 60429 SH DFND 1 4 60429 0 0 WALMART INC COM 931142103 5659 38000 SH Put DFND 1 38000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1095 28925 SH DFND 1 28925 0 0 WATERS CORP COM 941848103 2250 7250 SH DFND 1 5 7250 0 0 WATERS CORP COM 941848103 3104 10000 SH Call DFND 1 10000 0 0 WATERS CORP COM 941848103 1831 5900 SH Put DFND 1 5900 0 0 WAYFAIR INC CL A 94419L101 4790 43237 SH DFND 1 5 43237 0 0 WAYFAIR INC CL A 94419L101 2770 25000 SH Put DFND 1 25000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6395 7798000 PRN DFND 1 7798000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 107 98000 PRN DFND 1 98000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 8 11158 SH DFND 4 11158 0 0 WEBER INC CL A 94770D102 195 19865 SH DFND 1 19865 0 0 WELBILT INC COM 949090104 14 17933 SH DFND 4 17933 0 0 WELLS FARGO CO NEW COM 949746101 2272 46878 SH DFND 1 4 46878 0 0 WELLS FARGO CO NEW COM 949746101 13084 270000 SH Call DFND 1 270000 0 0 WELLS FARGO CO NEW COM 949746101 6203 128000 SH Put DFND 1 128000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2610 1970 SH DFND 4 1970 0 0 WELLTOWER INC COM 95040Q104 5672 59000 SH DFND 1 5 59000 0 0 WENDYS CO COM 95058W100 8 13538 SH DFND 1 4 13538 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4738 4899000 PRN DFND 1 4899000 0 0 WESTERN UN CO COM 959802109 209 20399 SH DFND 1 4 20399 0 0 WESTERN UN CO COM 959802109 141 7500 SH Put DFND 1 7500 0 0 WESTROCK CO COM 96145D105 316 6709 SH DFND 1 6709 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 53 100000 SH DFND 1 100000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4995 1606109 SH DFND 1 4 1606109 0 0 WHITING PETE CORP NEW COM NEW 966387508 4080 52448 SH DFND 4 5 52448 0 0 WHITING PETE CORP NEW COM NEW 966387508 11004 135000 SH Call DFND 1 135000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 72 10000 SH DFND 1 10000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 358 50000 SH Call DFND 1 50000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1703 7210 SH DFND 4 5 7210 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12916 333296 SH DFND 1 4 333296 0 0 WISDOMTREE INVTS INC COM 97717P104 10 24824 SH DFND 4 24824 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 218 2957 SH DFND 4 2957 0 0 WIX COM LTD NOTE 8/1 92940WAD1 6182 7110000 PRN DFND 1 4 7110000 0 0 WIX COM LTD SHS M98068105 261 2500 SH DFND 1 2500 0 0 WIX COM LTD SHS M98068105 6675 63900 SH Call DFND 1 63900 0 0 WIX COM LTD SHS M98068105 2507 24000 SH Put DFND 1 24000 0 0 WOLFSPEED INC COM 977852102 2277 20000 SH DFND 1 20000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 151 61000 PRN DFND 1 61000 0 0 WOODWARD INC COM 980745103 468 3750 SH DFND 5 3750 0 0 WOODWARD INC COM 980745103 25 200 SH Put DFND 1 200 0 0 WORKDAY INC CL A 98138H101 2719 15058 SH DFND 1 4 15058 0 0 WORKHORSE GROUP INC COM NEW 98138J206 51 10100 SH DFND 1 10100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 8 1500 SH Call DFND 1 1500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 75 14900 SH Put DFND 1 14900 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 42 26000 PRN DFND 1 26000 0 0 WPP PLC NEW ADR 92937A102 409 6245 SH DFND 1 6245 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 437 5669 SH DFND 1 4 5669 0 0 WYNN RESORTS LTD COM 983134107 1286 16133 SH DFND 1 16133 0 0 WYNN RESORTS LTD COM 983134107 2392 30000 SH Put DFND 1 30000 0 0 YELLOW CORP COM 985510106 257 36600 SH DFND 1 5 36600 0 0 YEXT INC COM 98585N106 14 55092 SH DFND 1 4 55092 0 0 YUM BRANDS INC COM 988498101 3188 29938 SH DFND 1 4 29938 0 0 ZENDESK INC COM 98936J101 564 5196 SH DFND 1 4 5196 0 0 ZENDESK INC COM 98936J101 2478 20600 SH Call DFND 1 20600 0 0 ZENDESK INC COM 98936J101 2165 18000 SH Put DFND 1 18000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 504 398000 PRN DFND 1 398000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5476 131721 SH DFND 1 4 131721 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27198 551800 SH Call DFND 1 5 551800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1316 26700 SH Put DFND 1 26700 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5453 75000 SH DFND 1 75000 0 0 ZIPRECRUITER INC CL A 98980B103 13 15656 SH DFND 4 15656 0 0 ZSCALER INC COM 98980G102 3208 18708 SH DFND 1 4 18708 0 0 ZSCALER INC COM 98980G102 80781 334800 SH Call DFND 1 5 334800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3175 127000 SH DFND 4 127000 0 0 ZUORA INC COM CL A 98983V106 20 36305 SH DFND 1 4 36305 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 192 766667 SH DFND 1 766667 0 0 ZYNGA INC CL A 98986T108 1247 134951 SH DFND 1 4 134951 0 0 ZYNGA INC CL A 98986T108 22549 2440400 SH Call DFND 1 2440400 0 0 ZYNGA INC CL A 98986T108 5903 638900 SH Put DFND 1 638900 0 0