0001085146-22-003033.txt : 20220815 0001085146-22-003033.hdr.sgml : 20220815 20220815095814 ACCESSION NUMBER: 0001085146-22-003033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163061 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 06-30-2022 06-30-2022 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 08-15-2022 4 1686 12825250 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. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 161 64843 SH DFND 1 64843 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 194 78100 SH Call DFND 1 78100 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 124 50000 SH Put DFND 1 50000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1383 141028 SH DFND 1 141028 0 0 2U INC COM 90214J101 148 14151 SH DFND 1 5 14151 0 0 2U INC COM 90214J101 185 17700 SH Call DFND 1 17700 0 0 2U INC COM 90214J101 210 20100 SH Put DFND 1 20100 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 11 14000 PRN DFND 1 14000 0 0 3-D SYS CORP DEL COM NEW 88554D205 243 25000 SH Call DFND 1 25000 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 31496 SH DFND 4 31496 0 0 8X8 INC NEW COM 282914100 37 11462 SH DFND 1 4 11462 0 0 ABBOTT LABS COM 002824100 4562 53904 SH DFND 1 4 5 53904 0 0 ABBOTT LABS COM 002824100 14972 137800 SH Call DFND 1 137800 0 0 ABBOTT LABS COM 002824100 4074 37500 SH Put DFND 1 37500 0 0 ABBVIE INC COM 00287Y109 8142 53162 SH DFND 1 4 53162 0 0 ABBVIE INC COM 00287Y109 48950 319600 SH Call DFND 1 319600 0 0 ABBVIE INC COM 00287Y109 18272 119300 SH Put DFND 1 119300 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2100 197161 SH DFND 1 197161 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 586 55000 SH Call DFND 1 55000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2663 250000 SH Put DFND 1 250000 0 0 ABIOMED INC COM 003654100 1856 7500 SH Call DFND 1 7500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 306 8600 SH DFND 1 8600 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 682 48424 SH DFND 1 48424 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 176 12500 SH Call DFND 1 12500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 705 50000 SH Put DFND 1 50000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 15176 SH DFND 4 15176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926 10111 SH DFND 1 4 10111 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45118 162500 SH Call DFND 1 162500 0 0 ACCOLADE INC COM 00437E102 306 41410 SH DFND 1 41410 0 0 ACCOLADE INC COM 00437E102 352 47500 SH Put DFND 1 47500 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 7 89508 SH DFND 1 89508 0 0 ACI WORLDWIDE INC COM 004498101 11 29895 SH DFND 1 4 29895 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1018 13078 SH DFND 1 4 13078 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3535 45400 SH Put DFND 1 45400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1269 3466 SH DFND 4 5 3466 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 206 478640 SH DFND 1 478640 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 408 2357 SH DFND 1 2357 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9671 172104 SH DFND 1 4 5 172104 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16219 212100 SH Call DFND 1 212100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 48406 633000 SH Put DFND 1 633000 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 20 88582 SH DFND 1 88582 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6861 662907 SH DFND 1 662907 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1718 166000 SH Call DFND 1 166000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 10379 1002800 SH Put DFND 1 1002800 0 0 AECOM COM 00766T100 384 5894 SH DFND 1 5894 0 0 AEHR TEST SYS COM 00760J108 53 7114 SH DFND 1 7114 0 0 AEHR TEST SYS COM 00760J108 45 6000 SH Call DFND 1 6000 0 0 AEHR TEST SYS COM 00760J108 56 7500 SH Put DFND 1 7500 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 17708 2361000 SH DFND 5 2361000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 71 46000 PRN DFND 1 46000 0 0 AES CORP COM 00130H105 473 48481 SH DFND 1 4 48481 0 0 AGENUS INC COM NEW 00847G705 16 31533 SH DFND 1 4 31533 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 467 3931 SH DFND 1 3931 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 377 17010 SH DFND 1 17010 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 377 17000 SH Put DFND 1 17000 0 0 AGNC INVT CORP COM 00123Q104 203 35225 SH DFND 1 4 35225 0 0 AGREE RLTY CORP COM 008492100 8590 119094 SH DFND 1 5 119094 0 0 AIR PRODS & CHEMS INC COM 009158106 1 6 SH DFND 1 6 0 0 AIR PRODS & CHEMS INC COM 009158106 8417 35000 SH Call DFND 1 35000 0 0 AIR PRODS & CHEMS INC COM 009158106 4810 20000 SH Put DFND 1 20000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 323 11256 SH DFND 1 11256 0 0 AIRBNB INC COM CL A 009066101 572 53632 SH DFND 1 4 53632 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 12 100000 SH DFND 1 100000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 530 5805 SH DFND 1 5805 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1645 1498000 PRN DFND 1 1498000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 202856 SH DFND 4 202856 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 39 72580 SH DFND 4 72580 0 0 ALBEMARLE CORP COM 012653101 9872 56650 SH DFND 1 4 56650 0 0 ALBEMARLE CORP COM 012653101 11724 56100 SH Call DFND 1 56100 0 0 ALBEMARLE CORP COM 012653101 41629 199200 SH Put DFND 1 199200 0 0 ALCOA CORP COM 013872106 6841 153453 SH DFND 1 4 153453 0 0 ALCOA CORP COM 013872106 8432 185000 SH Put DFND 1 185000 0 0 ALECTOR INC COM 014442107 43 29656 SH DFND 4 29656 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7671 67482 SH DFND 1 4 67482 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11504 101200 SH Call DFND 1 5 101200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28136 247500 SH Put DFND 1 247500 0 0 ALIGN TECHNOLOGY INC COM 016255101 1935 9006 SH DFND 1 4 9006 0 0 ALIGN TECHNOLOGY INC COM 016255101 1183 5000 SH Call DFND 1 5000 0 0 ALKERMES PLC SHS G01767105 164 11802 SH DFND 1 4 11802 0 0 ALLBIRDS INC COM CL A 01675A109 42 10565 SH DFND 1 10565 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 10371 SH DFND 1 4 10371 0 0 ALLETE INC COM NEW 018522300 257 4373 SH DFND 1 4373 0 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 653 516000 PRN DFND 1 516000 0 0 ALLSTATE CORP COM 020002101 1521 12000 SH DFND 1 12000 0 0 ALLY FINL INC COM 02005N100 25 20955 SH DFND 4 20955 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2464 16895 SH DFND 1 16895 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2888 19800 SH Call DFND 1 19800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4682 32100 SH Put DFND 1 32100 0 0 ALPHABET INC CAP STK CL A 02079K305 5596 2568 SH DFND 1 4 2568 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 413 11977 SH DFND 4 11977 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 61 68000 PRN DFND 1 68000 0 0 ALTICE USA INC CL A 02156K103 952 133098 SH DFND 1 4 5 133098 0 0 AMAZON COM INC COM 023135106 871 8853 SH DFND 4 8853 0 0 AMAZON COM INC COM 023135106 531 5000 SH Put DFND 1 5000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 678 50000 SH Call DFND 1 50000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 339 25000 SH Put DFND 1 25000 0 0 AMCOR PLC ORD G0250X107 186 14976 SH DFND 1 14976 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14782 14005000 PRN DFND 1 14005000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 325 25649 SH DFND 1 4 25649 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11110 876200 SH Put DFND 1 876200 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2095 38587 SH DFND 4 38587 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 217 14613 SH DFND 1 4 14613 0 0 AMERICAN TOWER CORP NEW COM 03027X100 395 1544 SH DFND 1 4 1544 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1430 9615 SH DFND 4 9615 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3 47244 SH DFND 4 47244 0 0 AMERIS BANCORP COM 03076K108 516 25165 SH DFND 1 4 25165 0 0 AMERISOURCEBERGEN CORP COM 03073E105 761 7351 SH DFND 1 4 7351 0 0 AMGEN INC COM 031162100 487 2001 SH DFND 1 2001 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 45242 SH DFND 4 45242 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 963 50000 SH Put DFND 1 50000 0 0 AMYRIS INC COM NEW 03236M200 3828 2069300 SH DFND 1 2069300 0 0 AMYRIS INC COM NEW 03236M200 3828 2069300 SH Put DFND 1 2069300 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 3403 SH DFND 1 3403 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 501 50000 SH Put DFND 1 50000 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 10 39270 SH DFND 1 39270 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 888 60070 SH DFND 1 4 60070 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8549 578000 SH Call DFND 1 578000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2383 161100 SH Put DFND 1 161100 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 225321 SH DFND 1 4 225321 0 0 ANTERO MIDSTREAM CORP COM 03676B102 375 41468 SH DFND 1 41468 0 0 ANTERO RESOURCES CORP COM 03674X106 3355 116334 SH DFND 1 4 116334 0 0 ANTERO RESOURCES CORP COM 03674X106 2391 78000 SH Call DFND 1 78000 0 0 ANTERO RESOURCES CORP COM 03674X106 16628 542500 SH Put DFND 1 542500 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 41 11580 SH DFND 1 4 11580 0 0 AON PLC SHS CL A G0403H108 13541 50210 SH DFND 1 4 5 50210 0 0 APARTMENT INCOME REIT CORP COM 03750L109 353 9859 SH DFND 1 4 9859 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1521 33642 SH DFND 1 5 33642 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1483 32800 SH Call DFND 1 5 32800 0 0 API GROUP CORP COM STK 00187Y100 123 32172 SH DFND 1 4 32172 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3424 70618 SH DFND 1 5 70618 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1212 25000 SH Put DFND 1 25000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 11 42151 SH DFND 1 42151 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1373 140000 SH DFND 1 140000 0 0 APPLE INC COM 037833100 51186 374389 SH DFND 1 4 5 374389 0 0 APPLE INC COM 037833100 150775 1102800 SH Call DFND 1 1102800 0 0 APPLE INC COM 037833100 247969 1813700 SH Put DFND 1 1813700 0 0 APPLOVIN CORP COM CL A 03831W108 461 13391 SH DFND 1 13391 0 0 APTIV PLC SHS G6095L109 1299 14589 SH DFND 1 4 14589 0 0 ARBOR REALTY TRUST INC COM 038923108 675 51450 SH DFND 1 5 51450 0 0 ARBOR REALTY TRUST INC COM 038923108 328 25000 SH Call DFND 1 25000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 890 57334 SH DFND 4 57334 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 826 53200 SH Call DFND 1 53200 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5112 513784 SH DFND 1 513784 0 0 ARES CAPITAL CORP COM 04010L103 1550 86439 SH DFND 1 4 86439 0 0 ARES CAPITAL CORP COM 04010L103 2690 150000 SH Put DFND 1 150000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 34493 935771 SH DFND 5 935771 0 0 ARISTA NETWORKS INC COM 040413106 677 13285 SH DFND 1 4 13285 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8669 217365 SH DFND 1 4 217365 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9970 250000 SH Put DFND 1 250000 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 13 15850 SH DFND 1 15850 0 0 ARROW ELECTRS INC COM 042735100 277 6186 SH DFND 1 4 6186 0 0 ASSURANT INC COM 04621X108 455 2630 SH DFND 1 2630 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3095 46846 SH DFND 1 46846 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4625 70000 SH Put DFND 1 70000 0 0 AT&T INC COM 00206R102 2892 137970 SH DFND 1 4 137970 0 0 AT&T INC COM 00206R102 4192 200000 SH Call DFND 1 200000 0 0 AT&T INC COM 00206R102 7860 375000 SH Put DFND 1 375000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 545 70000 SH DFND 1 70000 0 0 ATHIRA PHARMA INC COM 04746L104 614 201261 SH DFND 1 201261 0 0 ATHIRA PHARMA INC COM 04746L104 283 92900 SH Call DFND 1 92900 0 0 ATHIRA PHARMA INC COM 04746L104 553 181300 SH Put DFND 1 181300 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1430 44341 SH DFND 4 44341 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 764 12387 SH DFND 1 12387 0 0 AURORA INNOVATION INC CLASS A COM 051774107 93 48937 SH DFND 1 48937 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 425 43500 SH DFND 1 43500 0 0 AUTODESK INC COM 052769106 1203 6998 SH DFND 1 5 6998 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 294 6391 SH DFND 1 4 6391 0 0 AVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 05337YAB4 5596 5875000 PRN DFND 1 5875000 0 0 AVANTOR INC COM 05352A100 845 27161 SH DFND 1 27161 0 0 AVAYA HLDGS CORP COM 05351X101 273 353540 SH DFND 1 4 353540 0 0 AVID BIOSERVICES INC COM 05368M106 12 10928 SH DFND 4 10928 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 98 15935 SH DFND 1 15935 0 0 AVIS BUDGET GROUP COM 053774105 248432 1690096 SH DFND 4 5 1690096 0 0 AXALTA COATING SYS LTD COM G0750C108 214 9683 SH DFND 1 9683 0 0 AXIS CAP HLDGS LTD SHS G0692U109 433 7581 SH DFND 1 4 7581 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2038 178740 SH DFND 1 4 178740 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1016 101965 SH DFND 1 101965 0 0 BAIDU INC SPON ADR REP A 056752108 10529 70790 SH DFND 1 4 70790 0 0 BAIDU INC SPON ADR REP A 056752108 372 2500 SH Call DFND 1 2500 0 0 BAIDU INC SPON ADR REP A 056752108 21744 146200 SH Put DFND 1 146200 0 0 BALL CORP COM 058498106 40 12054 SH DFND 4 12054 0 0 BANCORP INC DEL COM 05969A105 24 15176 SH DFND 4 15176 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1187 1963000 PRN DFND 1 1963000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1109 49693 SH DFND 1 4 49693 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1740 50000 SH Call DFND 1 50000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 463 35611 SH DFND 4 35611 0 0 BARRICK GOLD CORP COM 067901108 8594 485830 SH DFND 1 5 485830 0 0 BARRICK GOLD CORP COM 067901108 4277 241800 SH Call DFND 1 241800 0 0 BARRICK GOLD CORP COM 067901108 11233 635000 SH Put DFND 1 635000 0 0 BASSETT FURNITURE INDS INC COM 070203104 2899 160000 SH Call DFND 1 160000 0 0 BASSETT FURNITURE INDS INC COM 070203104 1812 100000 SH Put DFND 1 100000 0 0 BATH & BODY WORKS INC COM 070830104 5950 234219 SH DFND 1 4 234219 0 0 BATH & BODY WORKS INC COM 070830104 10095 375000 SH Call DFND 1 375000 0 0 BATH & BODY WORKS INC COM 070830104 7430 276000 SH Put DFND 1 276000 0 0 BATTALION OIL CORP COM 07134L107 3126 366448 SH DFND 5 366448 0 0 BAUSCH HEALTH COS INC COM 071734107 1284 153595 SH DFND 1 153595 0 0 BAUSCH HEALTH COS INC COM 071734107 1033 123600 SH Call DFND 1 123600 0 0 BAUSCH HEALTH COS INC COM 071734107 1284 153600 SH Put DFND 1 153600 0 0 BAXTER INTL INC COM 071813109 57 15022 SH DFND 1 4 15022 0 0 BEAM THERAPEUTICS INC COM 07373V105 366 17401 SH DFND 1 4 17401 0 0 BECTON DICKINSON & CO COM 075887109 841 3410 SH DFND 1 5 3410 0 0 BERKLEY W R CORP COM 084423102 4504 68541 SH DFND 1 4 68541 0 0 BERRY GLOBAL GROUP INC COM 08579W103 528 19295 SH DFND 1 4 19295 0 0 BEYOND MEAT INC COM 08862E109 186 7772 SH DFND 1 7772 0 0 BEYOND MEAT INC COM 08862E109 599 25000 SH Put DFND 1 25000 0 0 BGC PARTNERS INC CL A 05541T101 4 21060 SH DFND 4 21060 0 0 BHP GROUP LTD SPONSORED ADS 088606108 281 5000 SH DFND 5 5000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4326 77000 SH Call DFND 1 77000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 10 25000 SH DFND 1 25000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 4750 3758000 PRN DFND 1 3758000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1536 60000 SH Put DFND 1 60000 0 0 BILL COM HLDGS INC COM 090043100 519 4724 SH DFND 1 4724 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 21 20000 PRN DFND 1 20000 0 0 BIO RAD LABS INC CL A 090572207 214 907 SH DFND 1 4 907 0 0 BIOATLA INC COM 09077B104 3 19300 SH DFND 4 19300 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 805 76100 SH DFND 1 76100 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2116 200000 SH Call DFND 1 200000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1058 100000 SH Put DFND 1 100000 0 0 BIOGEN INC COM 09062X103 11747 57599 SH DFND 1 57599 0 0 BIOGEN INC COM 09062X103 14276 70000 SH Call DFND 1 70000 0 0 BIOGEN INC COM 09062X103 41155 201800 SH Put DFND 1 201800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 4170 SH DFND 1 4 4170 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 829 10000 SH Put DFND 1 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4193 4221000 PRN DFND 1 4221000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2831 2848000 PRN DFND 1 4 2848000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 88 249442 SH DFND 1 249442 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 469 7532 SH DFND 1 4 7532 0 0 BK OF AMERICA CORP COM 060505104 3594 115452 SH DFND 1 4 5 115452 0 0 BK OF AMERICA CORP COM 060505104 3424 110000 SH Call DFND 1 110000 0 0 BK OF AMERICA CORP COM 060505104 6226 200000 SH Put DFND 1 200000 0 0 BLACK KNIGHT INC COM 09215C105 399 6098 SH DFND 1 6098 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 476 34800 SH Call DFND 1 34800 0 0 BLACKBERRY LTD COM 09228F103 54 10000 SH DFND 1 10000 0 0 BLACKBERRY LTD COM 09228F103 270 50000 SH Call DFND 1 50000 0 0 BLACKLINE INC COM 09239B109 1349 20250 SH DFND 5 20250 0 0 BLACKLINE INC COM 09239B109 4662 70000 SH Call DFND 1 70000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 125 112000 PRN DFND 1 112000 0 0 BLACKROCK INC COM 09247X101 293 481 SH DFND 1 481 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 364 16448 SH DFND 4 16448 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 615 22215 SH DFND 1 22215 0 0 BLOCK H & R INC COM 093671105 18 10091 SH DFND 1 4 10091 0 0 BLOCK H & R INC COM 093671105 28 800 SH Call DFND 1 800 0 0 BLOCK INC CL A 852234103 4013 65014 SH DFND 1 4 5 65014 0 0 BLOCK INC CL A 852234103 130228 2118900 SH Call DFND 1 5 2118900 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 1534 1608000 PRN DFND 1 1608000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 7239 9641000 PRN DFND 1 9641000 0 0 BLOCK INC NOTE 5/0 852234AJ2 651 823000 PRN DFND 4 823000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 428 42687 SH DFND 1 42687 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1076 40933 SH DFND 1 40933 0 0 BOA ACQUISITION CORP COM CL A 05601A109 737 75273 SH DFND 1 75273 0 0 BOEING CO COM 097023105 698 5107 SH DFND 1 4 5107 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 2 15150 SH DFND 4 15150 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 9570 7912000 PRN DFND 1 7912000 0 0 BOSTON BEER INC CL A 100557107 269 887 SH DFND 1 887 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1972 52909 SH DFND 1 4 52909 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1864 50000 SH Call DFND 1 50000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2329 62500 SH Put DFND 1 62500 0 0 BOX INC CL A 10316T104 536 34858 SH DFND 1 4 34858 0 0 BOX INC CL A 10316T104 1006 40000 SH Call DFND 1 40000 0 0 BOX INC CL A 10316T104 1571 62500 SH Put DFND 1 62500 0 0 BOX INC NOTE 1/1 10316TAB0 39 35000 PRN DFND 1 35000 0 0 BOYD GAMING CORP COM 103304101 323 6500 SH DFND 5 6500 0 0 BOYD GAMING CORP COM 103304101 2408 48400 SH Call DFND 1 48400 0 0 BP PLC SPONSORED ADR 055622104 2837 100058 SH DFND 1 4 100058 0 0 BP PLC SPONSORED ADR 055622104 2540 89600 SH Call DFND 1 89600 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 199 21083 SH DFND 1 4 21083 0 0 BRINKS CO COM 109696104 310 5110 SH DFND 1 5110 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3388 44000 SH DFND 5 44000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8878 115300 SH Call DFND 1 115300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7338 95300 SH Put DFND 1 95300 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 1106 736 SH DFND 4 736 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1702 SH DFND 1 1702 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6724 684755 SH DFND 1 684755 0 0 BROWN & BROWN INC COM 115236101 1167 20000 SH Call DFND 1 20000 0 0 BRP GROUP INC COM CL A 05589G102 227 9384 SH DFND 1 9384 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 36 12250 SH DFND 4 12250 0 0 BUMBLE INC COM CL A 12047B105 493 17500 SH DFND 1 17500 0 0 BURLINGTON STORES INC COM 122017106 852 6680 SH DFND 1 4 6680 0 0 BWX TECHNOLOGIES INC COM 05605H100 9571 174517 SH DFND 1 4 174517 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 41 452499 SH DFND 1 452499 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1824 17998 SH DFND 1 17998 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1759 2087000 PRN DFND 1 2087000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 10685 12826000 PRN DFND 1 12826000 0 0 CADENCE BANK COM 12740C103 521 50131 SH DFND 1 4 50131 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5782 150955 SH DFND 1 4 150955 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 234 6100 SH Call DFND 1 6100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 234 6100 SH Put DFND 1 6100 0 0 CAL MAINE FOODS INC COM NEW 128030202 304 11633 SH DFND 1 4 11633 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 57 65000 PRN DFND 1 65000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 571 55000 SH Call DFND 1 55000 0 0 CAMECO CORP COM 13321L108 3423 162833 SH DFND 1 4 162833 0 0 CAMECO CORP COM 13321L108 56773 2700900 SH Call DFND 1 2700900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 300 13908 SH DFND 1 13908 0 0 CANADIAN NAT RES LTD COM 136385101 11215 208693 SH DFND 1 4 208693 0 0 CANNAE HLDGS INC COM 13765N107 6213 321256 SH DFND 1 321256 0 0 CANOO INC COM CL A 13803R102 13 7000 SH DFND 1 7000 0 0 CANOO INC COM CL A 13803R102 19 10000 SH Put DFND 1 10000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 462 11269 SH DFND 1 11269 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 14700 SH Put DFND 1 14700 0 0 CARMAX INC COM 143130102 4524 50000 SH Call DFND 1 50000 0 0 CARMAX INC COM 143130102 4524 50000 SH Put DFND 1 50000 0 0 CARNIVAL CORP COMMON STOCK 143658300 23 12129 SH DFND 1 4 12129 0 0 CARNIVAL CORP COMMON STOCK 143658300 1946 225000 SH Put DFND 1 225000 0 0 CARTERS INC COM 146229109 64 11782 SH DFND 1 4 11782 0 0 CASSAVA SCIENCES INC COM 14817C107 1661 59063 SH DFND 1 59063 0 0 CASSAVA SCIENCES INC COM 14817C107 6532 232300 SH Call DFND 1 232300 0 0 CASSAVA SCIENCES INC COM 14817C107 18818 669200 SH Put DFND 1 669200 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3578 367017 SH DFND 1 367017 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 10027 SH DFND 1 4 10027 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 23 250000 SH DFND 1 250000 0 0 CAZOO GROUP LTD COM G2007L105 117 162877 SH SOLE 162877 0 0 CBOE GLOBAL MKTS INC COM 12503M108 228 6121 SH DFND 1 4 6121 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 147 14720 SH DFND 1 14720 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 64301 SH DFND 1 64301 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4915 500000 SH DFND 1 500000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3887 88529 SH DFND 1 5 88529 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1593 59098 SH DFND 1 59098 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2351 87200 SH Call DFND 1 87200 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3330 123500 SH Put DFND 1 123500 0 0 CENOVUS ENERGY INC COM 15135U109 7285 382876 SH DFND 4 382876 0 0 CENTENE CORP DEL COM 15135B101 892 10541 SH DFND 1 4 10541 0 0 CERENCE INC COM 156727109 757 30000 SH DFND 1 30000 0 0 CERENCE INC COM 156727109 2775 110000 SH Put DFND 1 110000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 435 11043 SH DFND 1 4 11043 0 0 CF INDS HLDGS INC COM 125269100 752 16053 SH DFND 1 4 16053 0 0 CHAMPIONX CORPORATION COM 15872M104 93 4684 SH DFND 1 4 4684 0 0 CHAMPIONX CORPORATION COM 15872M104 3851 194000 SH Call DFND 1 194000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15964 14370000 PRN DFND 1 14370000 0 0 CHEGG INC COM 163092109 8 22896 SH DFND 4 22896 0 0 CHEGG INC COM 163092109 2073 110400 SH Call DFND 1 5 110400 0 0 CHEGG INC COM 163092109 1878 100000 SH Put DFND 1 100000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 13108 15407000 PRN DFND 1 15407000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1408 13121 SH DFND 1 4 13121 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3991 30000 SH Put DFND 1 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3243 41427 SH DFND 1 4 41427 0 0 CHEVRON CORP NEW COM 166764100 32097 221695 SH DFND 1 4 221695 0 0 CHEVRON CORP NEW COM 166764100 57912 400000 SH Call DFND 1 4 400000 0 0 CHEVRON CORP NEW COM 166764100 20269 140000 SH Put DFND 1 140000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 51 10713 SH DFND 1 4 10713 0 0 CHIMERIX INC COM 16934W106 61 118114 SH DFND 4 118114 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111 85 SH DFND 4 85 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 654 500 SH Call DFND 1 500 0 0 CHUBB LIMITED COM H1467J104 5897 30000 SH DFND 1 30000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 350 35565 SH DFND 1 35565 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4 10151 SH DFND 1 10151 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1621 165872 SH DFND 1 165872 0 0 CHURCHILL DOWNS INC COM 171484108 2218 11582 SH DFND 4 11582 0 0 CIENA CORP COM NEW 171779309 441 13706 SH DFND 1 4 13706 0 0 CINCINNATI FINL CORP COM 172062101 5362 45070 SH DFND 1 45070 0 0 CINEMARK HLDGS INC COM 17243V102 218 14538 SH DFND 1 14538 0 0 CITIGROUP INC COM NEW 172967424 7930 213716 SH DFND 1 4 213716 0 0 CITIGROUP INC COM NEW 172967424 3219 70000 SH Call DFND 1 70000 0 0 CITIGROUP INC COM NEW 172967424 19044 414100 SH Put DFND 1 414100 0 0 CITRIX SYS INC COM 177376100 4 3064 SH DFND 1 4 3064 0 0 CITRIX SYS INC COM 177376100 1215 12500 SH Call DFND 1 12500 0 0 CITRIX SYS INC COM 177376100 1768 18200 SH Put DFND 1 18200 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3485 70086 SH DFND 4 70086 0 0 CLEAN HARBORS INC COM 184496107 241 4671 SH DFND 1 4 4671 0 0 CLEAR SECURE INC COM CL A 18467V109 123 29827 SH DFND 1 4 29827 0 0 CLEARWAY ENERGY INC CL A 18539C105 2514 78631 SH DFND 4 78631 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1488 145807 SH DFND 1 4 145807 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 29395 1912500 SH Put DFND 1 1912500 0 0 CMC MATERIALS INC COM 12571T100 1745 10000 SH DFND 5 10000 0 0 CNA FINL CORP COM 126117100 674 15000 SH DFND 1 15000 0 0 CNO FINL GROUP INC COM 12621E103 9 26224 SH DFND 4 26224 0 0 CNX RES CORP COM 12653C108 158 74614 SH DFND 1 4 74614 0 0 COCA COLA CO COM 191216100 1227 19500 SH DFND 5 19500 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4821 93405 SH DFND 1 93405 0 0 CODEXIS INC COM 192005106 155 19870 SH DFND 1 4 19870 0 0 CODEXIS INC COM 192005106 270 25800 SH Call DFND 1 25800 0 0 COGNEX CORP COM 192422103 250 15304 SH DFND 1 4 15304 0 0 COHERENT INC COM 192479103 3195 12000 SH DFND 5 12000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2458 247280 SH DFND 1 247280 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 510 10843 SH DFND 1 4 10843 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 80 1700 SH Call DFND 1 1700 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 498 10600 SH Put DFND 1 10600 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 6184 10912000 PRN DFND 1 10912000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 22 219886 SH DFND 1 219886 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6418 659660 SH DFND 1 659660 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 26 12413 SH DFND 1 4 12413 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5324 6010000 PRN DFND 1 6010000 0 0 COLUMBIA BKG SYS INC COM 197236102 60 17750 SH DFND 1 4 17750 0 0 COMCAST CORP NEW CL A 20030N101 3286 122966 SH DFND 4 5 122966 0 0 COMCAST CORP NEW CL A 20030N101 21939 559100 SH Call DFND 1 559100 0 0 COMCAST CORP NEW CL A 20030N101 52970 1349900 SH Put DFND 1 1349900 0 0 COMMERCIAL METALS CO COM 201723103 39 1178 SH DFND 1 1178 0 0 COMMERCIAL METALS CO COM 201723103 4138 125000 SH Put DFND 1 125000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1235 366923 SH DFND 1 4 366923 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2119 565000 SH Put DFND 1 565000 0 0 COMMVAULT SYS INC COM 204166102 261 9096 SH DFND 1 4 9096 0 0 COMMVAULT SYS INC COM 204166102 1755 27900 SH Call DFND 1 27900 0 0 COMMVAULT SYS INC COM 204166102 252 4000 SH Put DFND 1 4000 0 0 COMSCORE INC COM 20564W105 3958 1921241 SH DFND 5 1921241 0 0 COMSTOCK RES INC COM 205768302 139 30555 SH DFND 1 4 30555 0 0 CONAGRA BRANDS INC COM 205887102 715 38223 SH DFND 1 4 5 38223 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2175 218408 SH DFND 1 218408 0 0 CONMED CORP COM 207410101 38117 398044 SH DFND 1 5 398044 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2681 2215000 PRN DFND 1 2215000 0 0 CONOCOPHILLIPS COM 20825C104 18998 211540 SH DFND 1 4 211540 0 0 CONOCOPHILLIPS COM 20825C104 18860 210000 SH Put DFND 1 210000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4544 20712 SH DFND 4 5 20712 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11350 48700 SH Call DFND 1 48700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18062 77500 SH Put DFND 1 77500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 385 6721 SH DFND 1 6721 0 0 CONSTELLIUM SE CL A SHS F21107101 3677 278382 SH DFND 1 278382 0 0 CONX CORP *W EXP 10/30/202 212873111 17 100000 SH DFND 1 100000 0 0 COPART INC COM 217204106 1097 17914 SH DFND 1 4 17914 0 0 CORE & MAIN INC CL A 21874C102 73 13194 SH DFND 1 4 13194 0 0 CORNING INC COM 219350105 1186 49216 SH DFND 1 4 49216 0 0 CORTEVA INC COM 22052L104 203 3750 SH DFND 4 3750 0 0 COTY INC COM CL A 222070203 24 10556 SH DFND 4 10556 0 0 COUPA SOFTWARE INC COM 22266L106 240 4203 SH DFND 1 5 4203 0 0 COUPA SOFTWARE INC COM 22266L106 1667 29200 SH Call DFND 1 5 29200 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1449 1728000 PRN DFND 1 1728000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5783 7569000 PRN DFND 1 7569000 0 0 COUPANG INC CL A 22266T109 4357 341690 SH DFND 1 4 5 341690 0 0 COUPANG INC CL A 22266T109 13430 1053300 SH Call DFND 1 1053300 0 0 COUPANG INC CL A 22266T109 439 34400 SH Put DFND 1 34400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 365 6738 SH DFND 1 4 6738 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 59 20407 SH DFND 1 4 20407 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20369 124208 SH DFND 4 5 124208 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 61086 362400 SH Call DFND 1 362400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5900 35000 SH Put DFND 1 35000 0 0 CROWN HLDGS INC COM 228368106 4249 47646 SH DFND 1 4 47646 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 21 208345 SH DFND 1 208345 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 197 20000 SH DFND 1 20000 0 0 CSG SYS INTL INC COM 126349109 278 4658 SH DFND 1 4658 0 0 CSX CORP COM 126408103 6171 226011 SH DFND 1 4 226011 0 0 CUBESMART COM 229663109 171 14025 SH DFND 4 14025 0 0 CUMMINS INC COM 231021106 6041 31453 SH DFND 1 4 31453 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 15 49142 SH DFND 4 49142 0 0 CUTERA INC COM 232109108 2290 61078 SH DFND 1 5 61078 0 0 CUTERA INC COM 232109108 3323 88600 SH Call DFND 1 88600 0 0 CUTERA INC COM 232109108 750 20000 SH Put DFND 1 20000 0 0 CVS HEALTH CORP COM 126650100 674 7269 SH DFND 4 5 7269 0 0 CVS HEALTH CORP COM 126650100 1390 15000 SH Call DFND 1 15000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 46 44000 PRN DFND 1 44000 0 0 CYTOKINETICS INC COM NEW 23282W605 1161 29550 SH DFND 1 29550 0 0 DANAHER CORPORATION COM 235851102 7644 30150 SH DFND 1 4 30150 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 13835 3033972 SH DFND 1 5 3033972 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 8208 1800000 SH Call DFND 1 5 1800000 0 0 DARLING INGREDIENTS INC COM 237266101 2358 39432 SH DFND 1 4 39432 0 0 DATADOG INC CL A COM 23804L103 2031 23320 SH DFND 1 4 5 23320 0 0 DATADOG INC CL A COM 23804L103 1791 18800 SH Put DFND 1 18800 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3184 2510000 PRN DFND 1 2510000 0 0 DAVITA INC COM 23918K108 15 10414 SH DFND 4 10414 0 0 DAVITA INC COM 23918K108 4942 61800 SH Call DFND 1 61800 0 0 DAVITA INC COM 23918K108 3502 43800 SH Put DFND 1 43800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 107772 3154000 SH Call DFND 1 3154000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 22929 679790 SH DFND 1 679790 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 9087 691032 SH DFND 4 5 691032 0 0 DECKERS OUTDOOR CORP COM 243537107 1297 5081 SH DFND 1 5081 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 135500 SH DFND 1 135500 0 0 DEERE & CO COM 244199105 1019 3402 SH DFND 1 4 3402 0 0 DEERE & CO COM 244199105 2995 10000 SH Put DFND 1 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 401 24125 SH DFND 1 4 24125 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1466 50600 SH Call DFND 1 50600 0 0 DENISON MINES CORP COM 248356107 97 100000 SH Call DFND 1 100000 0 0 DENTSPLY SIRONA INC COM 24906P109 12 17628 SH DFND 4 17628 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 131 15000 SH SOLE 15000 0 0 DEVON ENERGY CORP NEW COM 25179M103 689 12505 SH DFND 1 4 12505 0 0 DEVON ENERGY CORP NEW COM 25179M103 8206 148900 SH Call DFND 1 148900 0 0 DEXCOM INC COM 252131107 108 10453 SH DFND 1 4 10453 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3958 32667 SH DFND 1 4 5 32667 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2423 20000 SH Call DFND 1 20000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 209 92200 SH Call DFND 1 92200 0 0 DIEBOLD NIXDORF INC COM STK 253651103 227 100000 SH Put DFND 1 100000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 52 14805 SH DFND 1 4 14805 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 288 50122 SH DFND 1 50122 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 19 65964 SH DFND 1 4 65964 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 0 9 SH DFND 1 9 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 9327 225500 SH Call DFND 1 225500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1183 28600 SH Put DFND 1 28600 0 0 DISH NETWORK CORPORATION CL A 25470M109 53 30294 SH DFND 4 30294 0 0 DISH NETWORK CORPORATION CL A 25470M109 3138 175000 SH Put DFND 1 175000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 15093 21120000 PRN DFND 1 21120000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9622 14182000 PRN DFND 1 14182000 0 0 DISNEY WALT CO COM 254687106 447 8135 SH DFND 4 5 8135 0 0 DISNEY WALT CO COM 254687106 1888 20000 SH Call DFND 1 20000 0 0 DISNEY WALT CO COM 254687106 10290 109000 SH Put DFND 1 109000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 1030 1106000 PRN DFND 1 1106000 0 0 DOLLAR GEN CORP NEW COM 256677105 1455 8041 SH DFND 1 4 8041 0 0 DOLLAR TREE INC COM 256746108 775 4972 SH DFND 1 4972 0 0 DONALDSON INC COM 257651109 12 10786 SH DFND 1 4 10786 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2 31496 SH DFND 4 31496 0 0 DOUGLAS EMMETT INC COM 25960P109 8 24456 SH DFND 4 24456 0 0 DOW INC COM 260557103 4173 86990 SH DFND 1 4 5 86990 0 0 DOW INC COM 260557103 3417 66200 SH Call DFND 1 66200 0 0 DOW INC COM 260557103 10322 200000 SH Put DFND 1 200000 0 0 DOXIMITY INC CL A 26622P107 314 9019 SH DFND 1 9019 0 0 DPCM CAP INC COM CL A 23344P101 2293 231422 SH DFND 1 231422 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 68 5800 SH DFND 1 5800 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2334 200000 SH Put DFND 1 200000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 6849 11053000 PRN DFND 1 11053000 0 0 DROPBOX INC CL A 26210C104 355 23352 SH DFND 1 4 23352 0 0 DROPBOX INC CL A 26210C104 735 35000 SH Call DFND 1 35000 0 0 DROPBOX INC CL A 26210C104 1050 50000 SH Put DFND 1 50000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 23076 26013000 PRN DFND 1 26013000 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 1841 35802 SH DFND 4 35802 0 0 DUKE REALTY CORP COM NEW 264411505 1539 28000 SH DFND 5 28000 0 0 DUOLINGO INC CL A COM 26603R106 254 2897 SH DFND 1 2897 0 0 DUPONT DE NEMOURS INC COM 26614N102 4935 88783 SH DFND 1 5 88783 0 0 DUPONT DE NEMOURS INC COM 26614N102 3363 60500 SH Call DFND 1 60500 0 0 DUPONT DE NEMOURS INC COM 26614N102 5230 94100 SH Put DFND 1 94100 0 0 DURECT CORP COM 266605104 132 275653 SH DFND 5 275653 0 0 DYNATRACE INC COM NEW 268150109 1803 46956 SH DFND 1 4 5 46956 0 0 DYNATRACE INC COM NEW 268150109 1085 27500 SH Call DFND 1 27500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 490 SH DFND 1 490 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 454 36100 SH Call DFND 1 36100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 283 22500 SH Put DFND 1 22500 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 281 170000 SH DFND 1 170000 0 0 EAGLE MATLS INC COM 26969P108 281 8523 SH DFND 1 4 8523 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 38 253257 SH DFND 1 253257 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 1256 122333 SH DFND 1 122333 0 0 EBAY INC. COM 278642103 251 6022 SH DFND 1 6022 0 0 EBIX INC COM NEW 278715206 82 8127 SH DFND 1 4 8127 0 0 EBIX INC COM NEW 278715206 610 36100 SH Call DFND 1 36100 0 0 EBIX INC COM NEW 278715206 56 3300 SH Put DFND 1 3300 0 0 ECOVYST INC COM 27923Q109 12 49774 SH DFND 1 4 49774 0 0 EDITAS MEDICINE INC COM 28106W103 930 78590 SH DFND 1 78590 0 0 EDITAS MEDICINE INC COM 28106W103 651 55000 SH Call DFND 1 55000 0 0 EDITAS MEDICINE INC COM 28106W103 1366 115500 SH Put DFND 1 115500 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 29 440000 SH DFND 1 440000 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 3 10000 SH DFND 1 10000 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 72 25000 SH SOLE 25000 0 0 ELECTRONIC ARTS INC COM 285512109 1741 14315 SH DFND 1 4 14315 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 36 15276 SH DFND 1 4 15276 0 0 EMERSON ELEC CO COM 291011104 7898 107488 SH DFND 1 4 107488 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2463 250000 SH DFND 4 250000 0 0 ENDO INTL PLC SHS G30401106 70 343183 SH DFND 1 4 343183 0 0 ENDO INTL PLC SHS G30401106 24 51400 SH Put DFND 1 51400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 276 18947 SH DFND 1 4 18947 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2061 206527 SH DFND 5 206527 0 0 ENERPLUS CORP COM 292766102 3665 277344 SH DFND 4 277344 0 0 ENOVIS CORPORATION COM 194014502 87 33049 SH DFND 1 4 33049 0 0 ENPHASE ENERGY INC COM 29355A107 1546 10659 SH DFND 1 4 10659 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 376 381000 PRN DFND 1 381000 0 0 ENTEGRIS INC COM 29362U104 3985 43250 SH DFND 5 43250 0 0 ENTEGRIS INC COM 29362U104 18426 200000 SH Call DFND 1 200000 0 0 ENTEGRIS INC COM 29362U104 22517 244400 SH Put DFND 1 244400 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 902 1047000 PRN DFND 1 1047000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73 73000 PRN DFND 1 73000 0 0 EOG RES INC COM 26875P101 387 3501 SH DFND 1 4 3501 0 0 EPIZYME INC COM 29428V104 86 80593 SH DFND 1 4 80593 0 0 EQRX INC *W EXP 12/17/202 26886C115 112 137834 SH DFND 1 137834 0 0 EQT CORP COM 26884L109 3461 100600 SH Call DFND 1 100600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2020 27976 SH DFND 4 27976 0 0 ERICSSON ADR B SEK 10 294821608 4366 590000 SH DFND 1 590000 0 0 ERICSSON ADR B SEK 10 294821608 17697 2391500 SH Call DFND 1 2391500 0 0 ERICSSON ADR B SEK 10 294821608 5488 741600 SH Put DFND 1 741600 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1583 150000 SH SOLE 150000 0 0 ESAB CORPORATION COM 29605J106 4 62992 SH DFND 4 62992 0 0 ESSEX PPTY TR INC COM 297178105 1858 11289 SH DFND 4 11289 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 274 5987 SH DFND 4 5987 0 0 ETSY INC COM 29786A106 4137 56574 SH DFND 1 4 56574 0 0 EVENTBRITE INC COM CL A 29975E109 9 11642 SH DFND 1 4 11642 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 2782 3400000 PRN DFND 1 3400000 0 0 EVEREST RE GROUP LTD COM G3223R108 521 1858 SH DFND 1 1858 0 0 EVERGY INC COM 30034W106 330 5058 SH DFND 1 5058 0 0 EVOLENT HEALTH INC CL A 30050B101 166 6515 SH DFND 1 4 6515 0 0 EVOLENT HEALTH INC CL A 30050B101 768 25000 SH Put DFND 1 25000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2340 2056000 PRN DFND 1 2056000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7338 10548000 PRN DFND 1 10548000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3929 5293000 PRN DFND 1 5293000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 10000 SH DFND 1 10000 0 0 EXP WORLD HLDGS INC COM 30212W100 7 48187 SH DFND 1 4 48187 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5860 68285 SH DFND 4 68285 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16353 17920000 PRN DFND 1 17920000 0 0 EXTREME NETWORKS INC COM 30226D106 5 21738 SH DFND 4 21738 0 0 EXXON MOBIL CORP COM 30231G102 768 8972 SH DFND 1 5 8972 0 0 F5 INC COM 315616102 344 2250 SH DFND 1 2250 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 29 102029 SH DFND 1 102029 0 0 FASTLY INC NOTE 3/1 31188VAB6 7 10000 PRN DFND 1 10000 0 0 FEDEX CORP COM 31428X106 204 900 SH DFND 1 900 0 0 FERGUSON PLC NEW SHS G3421J106 963 8700 SH DFND 1 8700 0 0 FERRARI N V COM N3167Y103 463 2520 SH DFND 1 2520 0 0 FERROGLOBE PLC SHS G33856108 149 25148 SH DFND 1 25148 0 0 FERROGLOBE PLC SHS G33856108 2376 400000 SH Put DFND 1 400000 0 0 FIBROGEN INC COM 31572Q808 2 13803 SH DFND 1 4 13803 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 523 47093 SH DFND 1 4 47093 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2318 238212 SH DFND 1 238212 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 5362 544321 SH DFND 1 544321 0 0 FIRST AMERN FINL CORP COM 31847R102 166 11015 SH DFND 1 4 11015 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7734 11829 SH DFND 1 4 11829 0 0 FIRST HORIZON CORPORATION COM 320517105 656 30000 SH DFND 1 30000 0 0 FIRSTENERGY CORP COM 337932107 169 20740 SH DFND 1 4 20740 0 0 FISERV INC COM 337738108 293 3295 SH DFND 1 3295 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 13470 SH DFND 4 13470 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 173 177000 PRN DFND 1 177000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 3580 4670000 PRN DFND 1 4670000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1459 43774 SH DFND 4 5 43774 0 0 FLOWERS FOODS INC COM 343498101 26 14396 SH DFND 4 14396 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 334 12554 SH DFND 1 4 12554 0 0 FORD MTR CO DEL COM 345370860 216 134187 SH DFND 1 4 134187 0 0 FORD MTR CO DEL COM 345370860 445 40000 SH Call DFND 1 40000 0 0 FORD MTR CO DEL COM 345370860 445 40000 SH Put DFND 1 40000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 9458 10305000 PRN DFND 1 10305000 0 0 FORESTAR GROUP INC COM 346232101 8 20924 SH DFND 1 4 20924 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 878 89539 SH DFND 1 89539 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 36303 1877092 SH DFND 5 1877092 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1645 168008 SH DFND 1 168008 0 0 FORWARD AIR CORP COM 349853101 278 3019 SH DFND 1 3019 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 411 1581250 SH DFND 1 1581250 0 0 FOX CORP CL B COM 35137L204 38103 1282920 SH DFND 1 1282920 0 0 FRANCO NEV CORP COM 351858105 1184 9000 SH DFND 1 9000 0 0 FRANCO NEV CORP COM 351858105 3158 24000 SH Put DFND 1 24000 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7895 585669 SH DFND 4 585669 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 14272 SH DFND 4 14272 0 0 FREEPORT-MCMORAN INC CL B 35671D857 148 11673 SH DFND 1 4 11673 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6174 211000 SH Call DFND 1 211000 0 0 FRESHPET INC COM 358039105 256 4937 SH DFND 1 4 4937 0 0 FRESHWORKS INC CLASS A COM 358054104 175 13291 SH DFND 1 13291 0 0 FRONTDOOR INC COM 35905A109 190 33345 SH DFND 1 4 33345 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 333 19372 SH DFND 1 4 19372 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC COM 302941109 227 1257 SH DFND 1 1257 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 201 117000 PRN DFND 1 117000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2841 8623000 PRN DFND 1 8623000 0 0 FULLER H B CO COM 359694106 283 4700 SH DFND 1 4700 0 0 FUNKO INC COM CL A 361008105 802 35921 SH DFND 1 4 35921 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 842 85853 SH DFND 1 85853 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 26 200000 SH DFND 1 200000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2468 251625 SH DFND 1 251625 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5018 35219 SH DFND 1 4 35219 0 0 GANNETT CO INC COM 36472T109 64 73716 SH DFND 1 4 73716 0 0 GANNETT CO INC COM 36472T109 145 50000 SH Put DFND 1 50000 0 0 GARMIN LTD SHS H2906T109 10920 111146 SH DFND 1 111146 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 26 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 1443 6853 SH DFND 4 6853 0 0 GENERAL ELECTRIC CO COM NEW 369604301 511 8020 SH DFND 1 8020 0 0 GENERAL MTRS CO COM 37045V100 708 99549 SH DFND 1 4 99549 0 0 GENERAL MTRS CO COM 37045V100 635 20000 SH Call DFND 1 20000 0 0 GENUINE PARTS CO COM 372460105 898 8091 SH DFND 1 4 8091 0 0 GENWORTH FINL INC COM CL A 37247D106 0 13120 SH DFND 4 13120 0 0 GILEAD SCIENCES INC COM 375558103 39 20452 SH DFND 4 20452 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 268 112500 SH DFND 1 112500 0 0 GLAUKOS CORP COM 377322102 510 12102 SH DFND 1 4 12102 0 0 GLAUKOS CORP COM 377322102 986 21700 SH Put DFND 1 21700 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 491 15364 SH DFND 1 15364 0 0 GLOBAL PMTS INC COM 37940X102 1006 9091 SH DFND 1 9091 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 228 13787 SH DFND 1 13787 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2559 137866 SH DFND 4 137866 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10672 575000 SH Call DFND 1 575000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4789 274133 SH DFND 4 274133 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 245 10750 SH DFND 4 10750 0 0 GOHEALTH INC COM CL A 38046W105 0 18864 SH DFND 4 18864 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1211 355098 SH DFND 1 5 355098 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 148 12720 SH DFND 1 12720 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6263 21085 SH DFND 1 4 21085 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10396 35000 SH Put DFND 1 35000 0 0 GOODRX HLDGS INC COM CL A 38246G108 59 10000 SH DFND 1 10000 0 0 GOODRX HLDGS INC COM CL A 38246G108 59 10000 SH Put DFND 1 10000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 10 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1317 133720 SH DFND 1 133720 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 14 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 9 35000 SH DFND 1 35000 0 0 GRAFTECH INTL LTD COM 384313508 7 15726 SH DFND 1 4 15726 0 0 GRAHAM HLDGS CO COM CL B 384637104 325 573 SH DFND 1 573 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1020 49757 SH DFND 1 49757 0 0 GREEN PLAINS INC COM 393222104 532 19595 SH DFND 1 5 19595 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1069 954000 PRN DFND 1 954000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 8 20000 SH DFND 1 20000 0 0 GUARDANT HEALTH INC COM 40131M109 2583 64033 SH DFND 1 64033 0 0 GUARDANT HEALTH INC COM 40131M109 577 14300 SH Call DFND 1 14300 0 0 GUARDANT HEALTH INC COM 40131M109 4982 123500 SH Put DFND 1 123500 0 0 GUESS INC COM 401617105 1705 100000 SH Put DFND 1 100000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 3767 3833000 PRN DFND 1 3833000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1947 45000 SH DFND 1 45000 0 0 H I G ACQUISITION CORP COM CL A G44898107 178 18000 SH DFND 1 18000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 51 31504 SH DFND 1 4 31504 0 0 HALLIBURTON CO COM 406216101 4718 150437 SH DFND 1 4 150437 0 0 HALLIBURTON CO COM 406216101 4030 128500 SH Call DFND 1 128500 0 0 HALLIBURTON CO COM 406216101 1568 50000 SH Put DFND 1 50000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 211 5574 SH DFND 1 4 5574 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 55 55000 PRN DFND 1 55000 0 0 HARLEY DAVIDSON INC COM 412822108 1843 58208 SH DFND 4 58208 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9414 3007600 SH Call DFND 1 3007600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3272 50000 SH DFND 1 50000 0 0 HCA HEALTHCARE INC COM 40412C101 4541 27018 SH DFND 1 4 27018 0 0 HCA HEALTHCARE INC COM 40412C101 8151 48500 SH Call DFND 1 48500 0 0 HCA HEALTHCARE INC COM 40412C101 5596 33300 SH Put DFND 1 33300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 11048 SH DFND 1 4 11048 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29 18448 SH DFND 4 18448 0 0 HEICO CORP NEW CL A 422806208 52871 504036 SH DFND 1 4 504036 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 2 19635 SH DFND 1 19635 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 5 18900 SH DFND 1 18900 0 0 HELMERICH & PAYNE INC COM 423452101 14331 332808 SH DFND 1 4 332808 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 137 51761 SH DFND 1 51761 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 327 20651 SH DFND 1 20651 0 0 HESS CORP COM 42809H107 13677 129099 SH DFND 1 4 129099 0 0 HILLMAN SOLUTIONS CORP COM 431636109 14124 1636746 SH DFND 1 4 1636746 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 58 519 SH DFND 1 519 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 947 8500 SH Call DFND 1 8500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 3500 SH DFND 1 3500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 75 10000 SH Put DFND 1 10000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 125 50000 SH DFND 1 50000 0 0 HOLOGIC INC COM 436440101 34 490 SH DFND 1 490 0 0 HOLOGIC INC COM 436440101 4588 66200 SH Call DFND 1 66200 0 0 HOME DEPOT INC COM 437076102 6101 24444 SH DFND 1 4 5 24444 0 0 HOME DEPOT INC COM 437076102 4114 15000 SH Put DFND 1 15000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 140 1000000 SH DFND 1 1000000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 531 6657 SH DFND 1 6657 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 5000 SH Put DFND 1 5000 0 0 HOWMET AEROSPACE INC COM 443201108 19 32036 SH DFND 1 4 32036 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12527 12272000 PRN DFND 1 12272000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 2966 2500000 PRN DFND 1 2500000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 33 864 SH DFND 1 5 864 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3810 100000 SH Put DFND 1 100000 0 0 HUB GROUP INC CL A 443320106 691 11876 SH DFND 1 4 11876 0 0 HUBSPOT INC COM 443573100 2626 8830 SH DFND 1 4 5 8830 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 47 38000 PRN DFND 1 38000 0 0 HUMANA INC COM 444859102 6485 13854 SH DFND 1 4 5 13854 0 0 HUMANA INC COM 444859102 8004 17100 SH Call DFND 1 17100 0 0 HUMANA INC COM 444859102 13012 27800 SH Put DFND 1 27800 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 154 1025000 SH DFND 1 1025000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 62187 SH DFND 1 4 62187 0 0 IAA INC COM 449253103 1826 61625 SH DFND 1 4 61625 0 0 ICU MED INC COM 44930G107 478 3282 SH DFND 1 4 3282 0 0 IDEX CORP COM 45167R104 455 5318 SH DFND 1 4 5318 0 0 IHEARTMEDIA INC COM CL A 45174J509 4 62992 SH DFND 4 62992 0 0 II-VI INC COM 902104108 409 8034 SH DFND 1 8034 0 0 ILLUMINA INC COM 452327109 606 7089 SH DFND 1 4 7089 0 0 ILLUMINA INC NOTE 8/1 452327AK5 57 60000 PRN DFND 4 60000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2773 3028000 PRN DFND 1 3028000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 70 34158 SH DFND 1 34158 0 0 INCYTE CORP COM 45337C102 17 6540 SH DFND 4 6540 0 0 INCYTE CORP COM 45337C102 828 10900 SH Call DFND 1 10900 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 423 6235 SH DFND 1 6235 0 0 INFINERA CORP COM 45667G103 17 11612 SH DFND 1 4 5 11612 0 0 INGERSOLL RAND INC COM 45687V106 5028 119496 SH DFND 1 4 119496 0 0 INNOVATE CORP COM 45784J105 9429 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 166 165000 PRN DFND 1 165000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2511 2275000 PRN DFND 1 2275000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 12868 SH DFND 4 12868 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 296 313000 PRN DFND 1 313000 0 0 INSULET CORP COM 45784P101 388 1972 SH DFND 1 4 5 1972 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2018 1755000 PRN DFND 1 1755000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133 2608 SH DFND 4 2608 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4955 91700 SH Call DFND 1 91700 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6651 6979000 PRN DFND 1 6979000 0 0 INTEL CORP COM 458140100 4743 126782 SH DFND 1 5 126782 0 0 INTEL CORP COM 458140100 9719 259800 SH Call DFND 1 259800 0 0 INTEL CORP COM 458140100 40197 1074500 SH Put DFND 1 1074500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 745 14403 SH DFND 1 14403 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5176 100000 SH Put DFND 1 100000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 502 26300 SH DFND 1 4 26300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 3084 SH DFND 4 3084 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 10000 SH Put DFND 1 10000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 450 472000 PRN DFND 1 472000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 8830 SH DFND 1 4 8830 0 0 INTERDIGITAL INC COM 45867G101 430 7068 SH DFND 1 5 7068 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13193 93445 SH DFND 1 4 5 93445 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29720 210500 SH Call DFND 1 210500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68068 482100 SH Put DFND 1 482100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10470 53702 SH DFND 1 4 53702 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10036 50000 SH Put DFND 1 50000 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3303 6600000 PRN DFND 1 6600000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1894 104998 SH DFND 4 104998 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2680 100602 SH DFND 4 100602 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5328 200000 SH Put DFND 1 200000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 611 30000 SH DFND 1 30000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10190 500000 SH Call DFND 1 500000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6402 228986 SH DFND 4 228986 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3197 51572 SH DFND 4 51572 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 419 15116 SH DFND 4 15116 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 329 7500 SH DFND 4 7500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10176 75812 SH DFND 4 75812 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2926 69671 SH DFND 4 69671 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 115 21742 SH DFND 4 21742 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 267571 954656 SH DFND 1 4 5 954656 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 301049 1074100 SH Call DFND 1 5 1074100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 858329 3062400 SH Put DFND 1 5 3062400 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2603 2827000 PRN DFND 1 2827000 0 0 IONQ INC *W EXP 99/99/999 46222L116 73 86440 SH DFND 1 86440 0 0 IONQ INC COM 46222L108 267 61055 SH DFND 1 61055 0 0 IONQ INC COM 46222L108 66 15000 SH Call DFND 1 15000 0 0 IONQ INC COM 46222L108 153 35000 SH Put DFND 1 35000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 7803 SH DFND 1 4 7803 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 418 37900 SH Call DFND 1 37900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 102 9200 SH Put DFND 1 9200 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 606 905000 PRN DFND 1 905000 0 0 IQIYI INC SPONSORED ADS 46267X108 289 68786 SH DFND 1 5 68786 0 0 IQIYI INC SPONSORED ADS 46267X108 1050 250000 SH Put DFND 1 250000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1028 432000 SH DFND 1 432000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10675 10096000 PRN DFND 1 10096000 0 0 ISHARES SILVER TR ISHARES 46428Q109 7245 388673 SH DFND 1 388673 0 0 ISHARES SILVER TR ISHARES 46428Q109 22463 1205100 SH Call DFND 1 1205100 0 0 ISHARES SILVER TR ISHARES 46428Q109 18044 968000 SH Put DFND 1 968000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5414 23932 SH DFND 4 23932 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5864 63453 SH DFND 4 63453 0 0 ISHARES TR CORE US AGGBD ET 464287226 946 9304 SH DFND 4 9304 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 268 3195 SH DFND 4 3195 0 0 ISHARES TR EXPANDED TECH 464287515 682 2531 SH DFND 4 2531 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1238 65000 SH Call DFND 1 65000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6287 330000 SH Put DFND 1 330000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 284 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 125137 1700000 SH Call DFND 1 1700000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 485546 6596200 SH Put DFND 1 6596200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1276 11600 SH DFND 1 4 11600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1100 10000 SH Call DFND 1 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 171207 1556000 SH Put DFND 1 1556000 0 0 ISHARES TR ISHARES BIOTECH 464287556 13 113 SH DFND 4 113 0 0 ISHARES TR ISHARES BIOTECH 464287556 17880 152000 SH Call DFND 1 152000 0 0 ISHARES TR ISHARES BIOTECH 464287556 25467 216500 SH Put DFND 1 216500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1259 3600 SH DFND 1 3600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 91954 1077755 SH DFND 1 1077755 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37114 435000 SH Call DFND 1 435000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 477877 5601000 SH Put DFND 1 5601000 0 0 ISHARES TR MBS ETF 464288588 490 5023 SH DFND 4 5023 0 0 ISHARES TR MSCI EAFE ETF 464287465 3125 50000 SH Call DFND 1 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 71357 1141900 SH Put DFND 1 1141900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2432 60659 SH DFND 1 4 60659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14392 358900 SH Put DFND 1 358900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2127 20000 SH DFND 1 20000 0 0 ISHARES TR PFD AND INCM SEC 464288687 786 23915 SH DFND 4 23915 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1164 5322 SH DFND 4 5322 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6553 45203 SH DFND 4 45203 0 0 ISHARES TR RUS MID CAP ETF 464287499 306 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 97514 575779 SH DFND 1 4 575779 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6351 37500 SH Put DFND 1 37500 0 0 ISHARES TR SHORT TREAS BD 464288679 3125 28379 SH DFND 4 28379 0 0 ISHARES TR TIPS BD ETF 464287176 8791 77179 SH DFND 1 4 77179 0 0 ISHARES TR TIPS BD ETF 464287176 11391 100000 SH Put DFND 1 100000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 265 2250 SH DFND 4 2250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3295 35819 SH DFND 1 35819 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3679 40000 SH Put DFND 1 40000 0 0 ISTAR INC COM 45031U101 2289 166925 SH Call DFND 4 4 166925 0 0 ITEOS THERAPEUTICS INC COM 46565G104 9 12056 SH DFND 4 12056 0 0 ITRON INC NOTE 3/1 465741AN6 1630 2042000 PRN DFND 1 2042000 0 0 IVANHOE ELECTRIC INC COM 46578C108 1346 154700 SH DFND 1 154700 0 0 IVERIC BIO INC COM 46583P102 6 659 SH DFND 1 659 0 0 IVERIC BIO INC COM 46583P102 34 3500 SH Call DFND 1 3500 0 0 IVERIC BIO INC COM 46583P102 162 16800 SH Put DFND 1 16800 0 0 J JILL INC COM 46620W201 215 11782 SH DFND 1 11782 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1670 33346 SH DFND 4 33346 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 11444 SH DFND 1 4 11444 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 25 100000 SH DFND 1 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3441 350000 SH DFND 1 350000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6604 6644000 PRN DFND 1 6644000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 17431 14773000 PRN DFND 1 14773000 0 0 JD.COM INC SPON ADR CL A 47215P106 1320 20549 SH DFND 1 20549 0 0 JD.COM INC SPON ADR CL A 47215P106 14128 220000 SH Call DFND 1 220000 0 0 JD.COM INC SPON ADR CL A 47215P106 9633 150000 SH Put DFND 1 150000 0 0 JELD-WEN HLDG INC COM 47580P103 38 28416 SH DFND 4 28416 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7569 10231000 PRN DFND 1 10231000 0 0 JETBLUE AWYS CORP COM 477143101 2093 250000 SH Put DFND 1 250000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 651 9410 SH DFND 1 4 9410 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 692 10000 SH Call DFND 1 10000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 360 5200 SH Put DFND 1 5200 0 0 JOHNSON & JOHNSON COM 478160104 3177 20205 SH DFND 1 4 20205 0 0 JOHNSON & JOHNSON COM 478160104 6657 37500 SH Call DFND 1 37500 0 0 JOHNSON & JOHNSON COM 478160104 13313 75000 SH Put DFND 1 75000 0 0 JOYY INC ADS REPSTG COM A 46591M109 3183 106582 SH DFND 1 5 106582 0 0 JPMORGAN CHASE & CO COM 46625H100 8216 76356 SH DFND 1 4 5 76356 0 0 JPMORGAN CHASE & CO COM 46625H100 1126 10000 SH Call DFND 1 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 21306 189200 SH Put DFND 1 189200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 10982 SH DFND 4 10982 0 0 JUNIPER NETWORKS INC COM 48203R104 846 29668 SH DFND 1 29668 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 111 13225 SH DFND 1 4 13225 0 0 KB HOME COM 48666K109 43 6170 SH DFND 1 4 6170 0 0 KB HOME COM 48666K109 171 6000 SH Put DFND 1 6000 0 0 KBR INC COM 48242W106 545 14638 SH DFND 1 4 14638 0 0 KE HLDGS INC SPONSORED ADS 482497104 449 25000 SH DFND 1 25000 0 0 KENNAMETAL INC COM 489170100 246 10600 SH DFND 1 4 10600 0 0 KEROS THERAPEUTICS INC COM 492327101 345 12500 SH DFND 1 12500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 4161 SH DFND 1 4 4161 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 83 10000 SH DFND 1 10000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4875 500000 SH DFND 1 500000 0 0 KIMBERLY-CLARK CORP COM 494368103 102 10061 SH DFND 1 4 10061 0 0 KIRBY CORP COM 497266106 488 8029 SH DFND 1 8029 0 0 KITE RLTY GROUP TR COM NEW 49803T300 140 15170 SH DFND 1 4 15170 0 0 KNOWBE4 INC CL A 49926T104 125 14092 SH DFND 1 4 14092 0 0 KONTOOR BRANDS INC COM 50050N103 7 11156 SH DFND 4 11156 0 0 KOPIN CORP COM 500600101 62 55000 SH DFND 1 55000 0 0 KOPIN CORP COM 500600101 6 5000 SH Put DFND 1 5000 0 0 KOSMOS ENERGY LTD COM 500688106 193 31100 SH Call DFND 1 31100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 150 4576 SH DFND 4 4576 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 136360 4162400 SH Call DFND 1 4162400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15227 464800 SH Put DFND 1 464800 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2911 59129 SH DFND 4 59129 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 13492 SH DFND 1 4 13492 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 522 85884 SH DFND 1 4 85884 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 331 2138430 SH DFND 1 2138430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 223 924 SH DFND 4 924 0 0 LA Z BOY INC COM 505336107 5 23513 SH DFND 1 4 23513 0 0 LANDS END INC NEW COM 51509F105 0 10346 SH DFND 1 4 10346 0 0 LAS VEGAS SANDS CORP COM 517834107 976 29059 SH DFND 1 29059 0 0 LATHAM GROUP INC COM 51819L107 7 33390 SH DFND 4 33390 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 6 35028 SH DFND 4 35028 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 20000 SH DFND 1 20000 0 0 LAZARD LTD SHS A G54050102 227 7011 SH DFND 1 7011 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 550 10000 SH Call DFND 1 10000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 130 1293750 SH DFND 1 1293750 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 7544 5065000 PRN DFND 1 5065000 0 0 LI AUTO INC SPONSORED ADS 50202M102 3841 100250 SH DFND 5 100250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7729 68063 SH DFND 1 68063 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 616 5329 SH DFND 1 5329 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6844 537858 SH DFND 1 4 537858 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 41 124408 SH DFND 4 124408 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 41 124408 SH DFND 4 124408 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19 21000 PRN DFND 1 21000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2510 253000 SH DFND 1 253000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4146 129696 SH DFND 1 4 129696 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22849 634000 SH Call DFND 1 634000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15982 457982 SH DFND 1 4 457982 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18836 522500 SH Call DFND 1 522500 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10380 179052 SH DFND 1 179052 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 322 5079 SH DFND 1 5079 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 396 230000 PRN DFND 1 230000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 141 117000 PRN DFND 1 117000 0 0 LIGHT & WONDER INC COM 80874P109 4970 105777 SH DFND 1 5 105777 0 0 LIGHTNING EMOTORS INC COM 53228T101 277 100000 SH Call DFND 1 100000 0 0 LILLY ELI & CO COM 532457108 29140 92294 SH DFND 1 4 92294 0 0 LILLY ELI & CO COM 532457108 8106 25000 SH Call DFND 1 25000 0 0 LILLY ELI & CO COM 532457108 24317 75000 SH Put DFND 1 75000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23 10000 SH DFND 1 10000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23 10000 SH Put DFND 1 10000 0 0 LINCOLN NATL CORP IND COM 534187109 27 17772 SH DFND 1 4 17772 0 0 LINDE PLC SHS G5494J103 11328 41280 SH DFND 1 4 41280 0 0 LINDE PLC SHS G5494J103 0 108200 SH Call DFND 1 108200 0 0 LINDE PLC SHS G5494J103 0 364300 SH Put DFND 1 364300 0 0 LIVANOVA PLC SHS G5509L101 16736 269244 SH DFND 1 4 269244 0 0 LIVANOVA PLC SHS G5509L101 6266 100300 SH Call DFND 1 100300 0 0 LIVANOVA PLC SHS G5509L101 17304 277000 SH Put DFND 1 277000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2735 33116 SH DFND 1 33116 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15145 183400 SH Put DFND 1 183400 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3890 3705000 PRN DFND 1 3705000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2438 250000 SH DFND 1 250000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 59 65000 PRN DFND 1 65000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3599 4903000 PRN DFND 1 4903000 0 0 LIVERAMP HLDGS INC COM 53815P108 129 8026 SH DFND 1 4 8026 0 0 LIVERAMP HLDGS INC COM 53815P108 129 5000 SH Put DFND 1 5000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1165 1378000 PRN DFND 1 1378000 0 0 LKQ CORP COM 501889208 268 5453 SH DFND 1 5453 0 0 LOWES COS INC COM 548661107 853 5273 SH DFND 1 4 5 5273 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28 41880 SH DFND 1 4 41880 0 0 LUMENTUM HLDGS INC COM 55024U109 252 3177 SH DFND 1 3177 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 669 482000 PRN DFND 1 482000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1780 1730000 PRN DFND 1 1730000 0 0 LUMOS PHARMA INC COM 55028X109 929 120651 SH DFND 5 120651 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 30 200000 SH DFND 1 200000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3265 330108 SH DFND 1 330108 0 0 LYFT INC CL A COM 55087P104 521 39247 SH DFND 1 4 39247 0 0 LYFT INC CL A COM 55087P104 491 37000 SH Put DFND 1 37000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 4265 4920000 PRN DFND 1 4920000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1627 18600 SH Put DFND 1 18600 0 0 M D C HLDGS INC COM 552676108 46 12644 SH DFND 4 12644 0 0 MACERICH CO COM 554382101 27 32742 SH DFND 1 4 32742 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 45 50000 PRN DFND 1 50000 0 0 MACYS INC COM 55616P104 350 27310 SH DFND 1 4 27310 0 0 MACYS INC COM 55616P104 1281 69900 SH Call DFND 1 69900 0 0 MADDEN STEVEN LTD COM 556269108 339 10529 SH DFND 1 10529 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 426 10655 SH DFND 1 4 10655 0 0 MANITOWOC CO INC COM NEW 563571405 2 22469 SH DFND 1 4 22469 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 332 62100 SH Put DFND 1 62100 0 0 MARATHON OIL CORP COM 565849106 4920 218871 SH DFND 1 4 218871 0 0 MARATHON PETE CORP COM 56585A102 1269 29008 SH DFND 1 4 5 29008 0 0 MARATHON PETE CORP COM 56585A102 1825 22200 SH Call DFND 1 22200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2395 494764 SH DFND 5 494764 0 0 MARQETA INC CLASS A COM 57142B104 372 45826 SH DFND 1 45826 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3649 31400 SH DFND 1 31400 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 369 400000 PRN DFND 1 400000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 455 1520 SH DFND 1 1520 0 0 MARVELL TECHNOLOGY INC COM 573874104 2671 90742 SH DFND 1 4 90742 0 0 MARVELL TECHNOLOGY INC COM 573874104 326 7500 SH Call DFND 1 7500 0 0 MARVELL TECHNOLOGY INC COM 573874104 7835 180000 SH Put DFND 1 180000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5721 19527 SH DFND 1 4 5 19527 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11042 35000 SH Call DFND 1 35000 0 0 MATADOR RES CO COM 576485205 2914 62554 SH DFND 4 62554 0 0 MATCH GROUP INC NEW COM 57667L107 779 11489 SH DFND 1 4 11489 0 0 MATSON INC COM 57686G105 366 12772 SH DFND 1 4 12772 0 0 MATTEL INC COM 577081102 244 10920 SH DFND 1 10920 0 0 MAXCYTE INC COM 57777K106 18 21652 SH DFND 4 21652 0 0 MAXIMUS INC COM 577933104 321 8863 SH DFND 1 4 8863 0 0 MCDONALDS CORP COM 580135101 375 2140 SH DFND 4 2140 0 0 MCKESSON CORP COM 58155Q103 502 2540 SH DFND 1 4 2540 0 0 MDU RES GROUP INC COM 552690109 13 15540 SH DFND 4 15540 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1564 163720 SH DFND 1 4 163720 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229 15000 SH Call DFND 1 15000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3460 226600 SH Put DFND 1 226600 0 0 MEDTRONIC PLC SHS G5960L103 30 337 SH DFND 1 337 0 0 MEDTRONIC PLC SHS G5960L103 2244 25000 SH Call DFND 1 25000 0 0 MEDTRONIC PLC SHS G5960L103 2244 25000 SH Put DFND 1 25000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 16000 SH DFND 1 16000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 547 95100 SH Call DFND 1 95100 0 0 MERCADOLIBRE INC COM 58733R102 789 1780 SH DFND 1 4 5 1780 0 0 MERCADOLIBRE INC COM 58733R102 10190 16000 SH Call DFND 1 5 16000 0 0 MERCADOLIBRE INC COM 58733R102 509 800 SH Put DFND 1 5 800 0 0 MERCK & CO INC COM 58933Y105 8584 109059 SH DFND 1 4 109059 0 0 MERCK & CO INC COM 58933Y105 1140 12500 SH Call DFND 1 12500 0 0 MERCK & CO INC COM 58933Y105 8889 97500 SH Put DFND 1 97500 0 0 MERCURY GENL CORP NEW COM 589400100 484 15835 SH DFND 1 4 15835 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 185 150000 PRN DFND 1 150000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 7561 7985000 PRN DFND 1 7985000 0 0 META PLATFORMS INC CL A 30303M102 1939 29780 SH DFND 1 4 29780 0 0 META PLATFORMS INC CL A 30303M102 56018 347400 SH Call DFND 1 347400 0 0 META PLATFORMS INC CL A 30303M102 116793 724300 SH Put DFND 1 724300 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1764 180145 SH DFND 1 180145 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 304 423 SH DFND 1 4 423 0 0 MGIC INVT CORP WIS COM 552848103 14 19216 SH DFND 4 19216 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20 16584 SH DFND 1 4 16584 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 731 711000 PRN DFND 1 711000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 130 52000 PRN DFND 1 52000 0 0 MICRON TECHNOLOGY INC COM 595112103 2347 42460 SH DFND 1 42460 0 0 MICRON TECHNOLOGY INC COM 595112103 20045 362600 SH Call DFND 1 362600 0 0 MICRON TECHNOLOGY INC COM 595112103 23809 430700 SH Put DFND 1 430700 0 0 MICROSOFT CORP COM 594918104 612 4762 SH DFND 4 4762 0 0 MICROSOFT CORP COM 594918104 52907 206000 SH Call DFND 1 206000 0 0 MICROSOFT CORP COM 594918104 39167 152500 SH Put DFND 1 152500 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 11747 18782000 PRN DFND 1 18782000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 669 10540 SH DFND 1 4 10540 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2994 44600 SH Put DFND 1 44600 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 417 396876 SH DFND 1 396876 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 71 12246 SH DFND 1 12246 0 0 MITEK SYS INC COM NEW 606710200 23 31250 SH DFND 1 4 5 31250 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 929 1121000 PRN DFND 1 1121000 0 0 MODERNA INC COM 60770K107 536 3752 SH DFND 1 3752 0 0 MOELIS & CO CL A 60786M105 226 7056 SH DFND 1 4 7056 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 883 112352 SH DFND 1 4 112352 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2310 262500 SH Call DFND 1 262500 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 850 96600 SH Put DFND 1 96600 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5349 3805000 PRN DFND 1 3805000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9064 100959 SH DFND 1 4 5 100959 0 0 MORGAN STANLEY COM NEW 617446448 106 1388 SH DFND 1 1388 0 0 MORGAN STANLEY COM NEW 617446448 2282 30000 SH Call DFND 1 30000 0 0 MORGAN STANLEY COM NEW 617446448 2282 30000 SH Put DFND 1 30000 0 0 MOSAIC CO NEW COM 61945C103 990 29933 SH DFND 1 4 29933 0 0 MOSAIC CO NEW COM 61945C103 708 15000 SH Call DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 472 10000 SH Put DFND 1 10000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 728 3473 SH DFND 1 3473 0 0 MP MATERIALS CORP COM CL A 553368101 325 10121 SH DFND 1 4 10121 0 0 MP MATERIALS CORP COM CL A 553368101 1925 60000 SH Call DFND 1 60000 0 0 MRC GLOBAL INC COM 55345K103 14 21336 SH DFND 4 21336 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1469 150000 SH DFND 1 150000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 471 1581250 SH DFND 1 1581250 0 0 MULTIPLAN CORPORATION COM 62548M100 1 11388 SH DFND 4 11388 0 0 MURPHY OIL CORP COM 626717102 276 21163 SH DFND 1 4 21163 0 0 MURPHY OIL CORP COM 626717102 755 25000 SH Put DFND 1 25000 0 0 NANO X IMAGING LTD ORD SHS M70700105 550 48690 SH DFND 1 48690 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 120900 SH Put DFND 1 120900 0 0 NATIONAL FUEL GAS CO COM 636180101 292 4425 SH DFND 1 4425 0 0 NATIONAL INSTRS CORP COM 636518102 287 9187 SH DFND 1 9187 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 471 17178 SH DFND 1 4 17178 0 0 NAVIENT CORPORATION COM 63938C108 80 24760 SH DFND 1 4 24760 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 13553 13920000 PRN DFND 1 13920000 0 0 NCR CORP NEW COM 62886E108 2333 75000 SH DFND 1 75000 0 0 NCR CORP NEW COM 62886E108 9629 309500 SH Call DFND 1 309500 0 0 NCR CORP NEW COM 62886E108 6203 199400 SH Put DFND 1 199400 0 0 NEKTAR THERAPEUTICS COM 640268108 12 68610 SH DFND 4 68610 0 0 NEKTAR THERAPEUTICS COM 640268108 100 26200 SH Call DFND 1 26200 0 0 NEOGEN CORP COM 640491106 135 13474 SH DFND 1 4 13474 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 20 33000 PRN DFND 1 33000 0 0 NETAPP INC COM 64110D104 1582 28964 SH DFND 1 4 28964 0 0 NETFLIX INC COM 64110L106 447 2557 SH DFND 1 4 2557 0 0 NETSCOUT SYS INC COM 64115T104 393 11602 SH DFND 1 11602 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2139 1614000 PRN DFND 1 1614000 0 0 NEVRO CORP COM 64157F103 6575 150042 SH DFND 1 4 150042 0 0 NEVRO CORP COM 64157F103 6575 150000 SH Put DFND 1 150000 0 0 NEW JERSEY RES CORP COM 646025106 61 11304 SH DFND 1 4 11304 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 293 303000 PRN DFND 1 4 303000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 29393 SH DFND 4 29393 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29 51558 SH DFND 1 4 51558 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2008 43469 SH DFND 4 43469 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 217 59000 SH DFND 1 59000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 22500 SH Call DFND 1 22500 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 63000 SH Put DFND 1 63000 0 0 NEWMONT CORP COM 651639106 539 9041 SH DFND 4 5 9041 0 0 NEWMONT CORP COM 651639106 3282 55000 SH Call DFND 1 55000 0 0 NEWS CORP NEW CL A 65249B109 7 22306 SH DFND 4 22306 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 54 16401 SH DFND 1 16401 0 0 NEXTERA ENERGY INC COM 65339F101 1909 44092 SH DFND 4 5 44092 0 0 NEXTERA ENERGY INC COM 65339F101 9241 119300 SH Call DFND 1 119300 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3951 80378 SH DFND 4 80378 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49 11102 SH DFND 4 11102 0 0 NICE LTD NOTE 9/1 653656AB4 1991 2023000 PRN DFND 1 2023000 0 0 NICE LTD SPONSORED ADR 653656108 654 3396 SH DFND 1 5 3396 0 0 NIKE INC CL B 654106103 1451 17730 SH DFND 4 5 17730 0 0 NIKE INC CL B 654106103 3066 30000 SH Put DFND 1 30000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 6087 7792000 PRN DFND 1 7792000 0 0 NIO INC SPON ADS 62914V106 1086 50000 SH Put DFND 1 50000 0 0 NMI HLDGS INC CL A 629209305 18 25988 SH DFND 4 25988 0 0 NOBLE CORP NEW SHS G6610J209 0 30000 SH Call DFND 1 30000 0 0 NORFOLK SOUTHN CORP COM 655844108 9528 41922 SH DFND 1 41922 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1394 142290 SH DFND 1 142290 0 0 NORTHROP GRUMMAN CORP COM 666807102 9331 19497 SH DFND 1 19497 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 56 50000 PRN DFND 1 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2224 200000 SH Put DFND 1 200000 0 0 NOVAVAX INC COM NEW 670002401 138 9372 SH DFND 4 9372 0 0 NOVAVAX INC COM NEW 670002401 6583 128000 SH Call DFND 1 128000 0 0 NOVAVAX INC COM NEW 670002401 1152 22400 SH Put DFND 1 22400 0 0 NRG ENERGY INC COM NEW 629377508 14 11862 SH DFND 4 11862 0 0 NUCOR CORP COM 670346105 522 5000 SH Put DFND 1 5000 0 0 NUTRIEN LTD COM 67077M108 745 9355 SH DFND 1 4 9355 0 0 NUTRIEN LTD COM 67077M108 1291 16200 SH Call DFND 1 16200 0 0 NUTRIEN LTD COM 67077M108 1291 16200 SH Put DFND 1 16200 0 0 NUVASIVE INC COM 670704105 294 5986 SH DFND 1 5986 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1263 1300000 PRN DFND 1 1300000 0 0 NVIDIA CORPORATION COM 67066G104 4754 31363 SH DFND 1 4 5 31363 0 0 NVIDIA CORPORATION COM 67066G104 9778 64500 SH Call DFND 1 64500 0 0 NVIDIA CORPORATION COM 67066G104 3032 20000 SH Put DFND 1 20000 0 0 OASIS PETROLEUM INC COM NEW 674215207 11203 93631 SH DFND 4 93631 0 0 OCCIDENTAL PETE CORP COM 674599105 7099 120571 SH DFND 1 4 120571 0 0 OCEANEERING INTL INC COM 675232102 23 22290 SH DFND 4 22290 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 901 264264 SH DFND 5 264264 0 0 OKTA INC CL A 679295105 297 3289 SH DFND 1 3289 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 502 598000 PRN DFND 1 598000 0 0 OLD NATL BANCORP IND COM 680033107 2 21224 SH DFND 4 21224 0 0 OLD REP INTL CORP COM 680223104 221 24229 SH DFND 1 4 24229 0 0 OMEROS CORP COM 682143102 2721 989400 SH Put DFND 1 989400 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 8397 13500000 PRN DFND 1 13500000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 174 136000 PRN DFND 1 136000 0 0 ON SEMICONDUCTOR CORP COM 682189105 226 4500 SH DFND 1 4500 0 0 ON SEMICONDUCTOR CORP COM 682189105 267 5300 SH Put DFND 1 5300 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 34 29000 PRN DFND 1 29000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 23333 SH DFND 1 23333 0 0 ONEMAIN HLDGS INC COM 68268W103 38 11773 SH DFND 4 11773 0 0 ONEOK INC NEW COM 682680103 734 15309 SH DFND 1 4 15309 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4 100880 SH DFND 4 100880 0 0 ORACLE CORP COM 68389X105 5210 86540 SH DFND 4 5 86540 0 0 ORACLE CORP COM 68389X105 7280 104200 SH Call DFND 1 104200 0 0 ORACLE CORP COM 68389X105 25719 368100 SH Put DFND 1 368100 0 0 ORANGE SPONSORED ADR 684060106 214 18205 SH DFND 4 18205 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 636 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 343 35000 SH DFND 1 35000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 3 18348 SH DFND 1 18348 0 0 ORTHOPEDIATRICS CORP COM 68752L100 591 13700 SH Call DFND 1 13700 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22292 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3087 52547 SH DFND 1 4 5 52547 0 0 OTIS WORLDWIDE CORP COM 68902V107 4254 60200 SH Call DFND 1 60200 0 0 OTIS WORLDWIDE CORP COM 68902V107 10777 152500 SH Put DFND 1 152500 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 142 11507 SH DFND 4 11507 0 0 PACCAR INC COM 693718108 490 7592 SH DFND 1 4 7592 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 221 50000 SH SOLE 50000 0 0 PACIRA BIOSCIENCES INC COM 695127100 437 7500 SH DFND 5 7500 0 0 PACIRA BIOSCIENCES INC COM 695127100 875 15000 SH Call DFND 1 15000 0 0 PACIRA BIOSCIENCES INC COM 695127100 2245 38500 SH Put DFND 1 38500 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 6308 6072000 PRN DFND 1 6072000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 31496 SH DFND 4 31496 0 0 PALO ALTO NETWORKS INC COM 697435105 7480 15362 SH DFND 1 4 5 15362 0 0 PALO ALTO NETWORKS INC COM 697435105 22030 44600 SH Call DFND 1 5 44600 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 2887 2604000 PRN DFND 1 2604000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 436 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP COM 698884103 6092 162500 SH DFND 1 162500 0 0 PAR TECHNOLOGY CORP COM 698884103 94 2500 SH Call DFND 1 2500 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7954 9798000 PRN DFND 1 9798000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2238 56688 SH DFND 4 56688 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5770 233776 SH DFND 1 233776 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4936 200000 SH Call DFND 1 200000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 617 25000 SH Put DFND 1 25000 0 0 PARK HOTELS & RESORTS INC COM 700517105 44 68531 SH DFND 1 4 68531 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1604 1510000 PRN DFND 1 1510000 0 0 PARTY CITY HOLDCO INC COM 702149105 9 41361 SH DFND 1 4 41361 0 0 PASSAGE BIO INC COM 702712100 3 26012 SH DFND 4 26012 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1962 200000 SH DFND 1 200000 0 0 PATTERSON COS INC COM 703395103 239 7891 SH DFND 1 7891 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6626 432789 SH DFND 1 4 432789 0 0 PAYPAL HLDGS INC COM 70450Y103 2694 79536 SH DFND 1 4 79536 0 0 PAYPAL HLDGS INC COM 70450Y103 101 1451 SH Call DFND 4 1451 0 0 PDC ENERGY INC COM 69327R101 348 13571 SH DFND 1 4 13571 0 0 PEABODY ENGR CORP COM 704551100 5369 251700 SH DFND 1 251700 0 0 PEABODY ENGR CORP COM 704551100 1126 52800 SH Call DFND 1 52800 0 0 PEABODY ENGR CORP COM 704551100 4266 200000 SH Put DFND 1 200000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 860 79300 SH DFND 1 4 5 79300 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 72 88000 PRN DFND 1 88000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 918 100000 SH Call DFND 1 100000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 18 11438 SH DFND 4 11438 0 0 PENNYMAC MTG INVT TR COM 70931T103 17 10478 SH DFND 1 4 10478 0 0 PERFICIENT INC COM 71375U101 896 9770 SH DFND 1 5 9770 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3470 76373 SH DFND 1 4 76373 0 0 PERKINELMER INC COM 714046109 337 3104 SH DFND 1 4 3104 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 3399 3480000 PRN DFND 1 3480000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3222 275851 SH DFND 4 5 275851 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8760 750000 SH Call DFND 1 750000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13140 1125000 SH Put DFND 1 1125000 0 0 PFIZER INC COM 717081103 8173 168537 SH DFND 1 4 5 168537 0 0 PFIZER INC COM 717081103 8688 165700 SH Call DFND 1 165700 0 0 PFIZER INC COM 717081103 9500 181200 SH Put DFND 1 181200 0 0 PG&E CORP COM 69331C108 14748 1560150 SH DFND 1 4 5 1560150 0 0 PG&E CORP COM 69331C108 651 65200 SH Put DFND 1 65200 0 0 PHILIP MORRIS INTL INC COM 718172109 987 10000 SH DFND 1 10000 0 0 PHILLIPS 66 COM 718546104 3229 39383 SH DFND 1 5 39383 0 0 PHILLIPS 66 COM 718546104 3296 40200 SH Call DFND 1 40200 0 0 PIEDMONT LITHIUM INC COM 72016P105 1777 80246 SH DFND 4 5 80246 0 0 PIEDMONT LITHIUM INC COM 72016P105 1777 48800 SH Call DFND 1 48800 0 0 PINDUODUO INC SPONSORED ADS 722304102 1854 30000 SH Put DFND 1 30000 0 0 PINE IS ACQUISITION CORP CL A 722615101 386 39107 SH DFND 1 39107 0 0 PIONEER NAT RES CO COM 723787107 4689 21020 SH DFND 1 4 21020 0 0 PJT PARTNERS INC COM CL A 69343T107 335 7274 SH DFND 1 4 7274 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 171 40000 SH Put DFND 1 40000 0 0 PLIANT THERAPEUTICS INC COM 729139105 56 8069 SH DFND 1 4 8069 0 0 PLIANT THERAPEUTICS INC COM 729139105 240 30000 SH Call DFND 1 30000 0 0 PLUG POWER INC COM NEW 72919P202 1318 90445 SH DFND 1 4 90445 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 499 35000 SH Call DFND 1 35000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 529 60081 SH DFND 1 60081 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2458 279000 SH Put DFND 1 279000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 445 268244 SH DFND 1 268244 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 16666 SH DFND 1 16666 0 0 PONTEM CORPORATION SHS CL A G71707106 493 50000 SH DFND 1 50000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 55 545318 SH DFND 1 545318 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43 13170 SH DFND 1 4 13170 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 717 72380 SH DFND 1 72380 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 393 40000 SH DFND 1 40000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 145 16314 SH DFND 1 4 16314 0 0 PRECIGEN INC COM 74017N105 1 21700 SH DFND 4 21700 0 0 PRICE T ROWE GROUP INC COM 74144T108 55 10661 SH DFND 1 4 10661 0 0 PRIMO WATER CORPORATION COM 74167P108 2116 158136 SH DFND 4 158136 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1555 54461 SH DFND 1 4 54461 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1966 67500 SH Call DFND 1 67500 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3815 131000 SH Put DFND 1 131000 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 224 6847 SH DFND 1 6847 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 454 10000 SH DFND 1 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 818 8634 SH DFND 1 4 8634 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 166 167000 PRN DFND 1 167000 0 0 PROGRESSIVE CORP COM 743315103 1102 21240 SH DFND 1 4 21240 0 0 PROPETRO HLDG CORP COM 74347M108 0 18078 SH DFND 4 18078 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1074 92500 SH DFND 1 92500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 308 26500 SH Call DFND 1 26500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2014 173500 SH Put DFND 1 173500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4792 238996 SH DFND 4 238996 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 6041 305719 SH DFND 4 305719 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1080 40072 SH DFND 4 40072 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3840 264300 SH Call DFND 1 264300 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 950 96424 SH DFND 1 96424 0 0 PRUDENTIAL FINL INC COM 744320102 306 3200 SH DFND 1 3200 0 0 PULMONX CORP COM 745848101 13173 894910 SH DFND 1 5 894910 0 0 PURE STORAGE INC CL A 74624M102 91 42364 SH DFND 1 4 5 42364 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 530 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 897 120824 SH DFND 1 4 120824 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 325 400000 PRN DFND 1 400000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1315 1553000 PRN DFND 1 1553000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 427 155271 SH DFND 1 155271 0 0 QUAD / GRAPHICS INC COM CL A 747301109 413 150200 SH Call DFND 1 150200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 584 212500 SH Put DFND 1 212500 0 0 QUALCOMM INC COM 747525103 4943 38695 SH DFND 1 4 38695 0 0 QUALCOMM INC COM 747525103 5748 45000 SH Call DFND 1 45000 0 0 QUALCOMM INC COM 747525103 28205 220800 SH Put DFND 1 220800 0 0 QUANTA SVCS INC COM 74762E102 826 6589 SH DFND 1 6589 0 0 QUOTIENT LTD SHS G73268107 108 450000 SH Call DFND 1 450000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 23 35968 SH DFND 1 4 35968 0 0 RADIAN GROUP INC COM 750236101 3 11644 SH DFND 4 11644 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13981 916183 SH DFND 1 5 916183 0 0 RANGE RES CORP COM 75281A109 301 21104 SH DFND 1 4 21104 0 0 RAPID7 INC COM 753422104 1151 17230 SH DFND 1 17230 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 50 26000 PRN DFND 1 26000 0 0 RAYMOND JAMES FINL INC COM 754730109 613 6860 SH DFND 1 6860 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 445 4631 SH DFND 4 4631 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 118 162000 PRN DFND 1 162000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1016 102038 SH DFND 1 102038 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 632 1257000 PRN DFND 1 1257000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 64 1425627 SH DFND 1 1425627 0 0 REGAL REXNORD CORPORATION COM 758750103 2748 24210 SH DFND 1 24210 0 0 REGIS CORP MINN COM 758932107 17 15625 SH DFND 1 15625 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 833 5328 SH DFND 1 5328 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1963 303370 SH DFND 4 303370 0 0 REPUBLIC SVCS INC COM 760759100 720 10776 SH DFND 1 4 10776 0 0 REV GROUP INC COM 749527107 9 16457 SH DFND 1 4 16457 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 8 34570 SH DFND 1 34570 0 0 REVOLVE GROUP INC CL A 76156B107 133 8610 SH DFND 1 4 8610 0 0 REVOLVE GROUP INC CL A 76156B107 181 7000 SH Put DFND 1 7000 0 0 RH COM 74967X103 1191 6663 SH DFND 1 4 6663 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 10 45278 SH DFND 1 45278 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 899 92100 SH DFND 1 92100 0 0 RINGCENTRAL INC CL A 76680R206 6217 122037 SH DFND 1 4 5 122037 0 0 RINGCENTRAL INC CL A 76680R206 3136 60000 SH Call DFND 1 60000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3608 4351000 PRN DFND 1 4 4351000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 11675 15324000 PRN DFND 1 15324000 0 0 RIOT BLOCKCHAIN INC COM 767292105 390 208272 SH DFND 1 4 208272 0 0 RIOT BLOCKCHAIN INC COM 767292105 63 15000 SH Call DFND 1 15000 0 0 RIOT BLOCKCHAIN INC COM 767292105 763 182100 SH Put DFND 1 182100 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 148 152617 SH DFND 1 152617 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1983 199821 SH DFND 1 199821 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448 17390 SH DFND 1 17390 0 0 RLJ LODGING TR COM 74965L101 221 44207 SH DFND 1 4 44207 0 0 ROBINHOOD MKTS INC COM CL A 770700102 82 10000 SH DFND 1 10000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 353 43000 SH Call DFND 1 43000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 496 60400 SH Put DFND 1 60400 0 0 ROBLOX CORP CL A 771049103 489 14870 SH DFND 1 14870 0 0 ROBLOX CORP CL A 771049103 4354 132500 SH Call DFND 1 132500 0 0 ROBLOX CORP CL A 771049103 519 15800 SH Put DFND 1 15800 0 0 ROCKET COS INC COM CL A 77311W101 23 22880 SH DFND 4 22880 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 42400 SH Call DFND 1 42400 0 0 ROLLINS INC COM 775711104 33 11806 SH DFND 1 4 11806 0 0 ROPER TECHNOLOGIES INC COM 776696106 10853 27500 SH DFND 1 27500 0 0 ROSS STORES INC COM 778296103 1432 25867 SH DFND 1 4 25867 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2238 74614 SH DFND 1 4 5 74614 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2967 85000 SH Put DFND 1 85000 0 0 ROYAL GOLD INC COM 780287108 357 3347 SH DFND 1 4 3347 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 189 4501 SH DFND 1 4501 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 10000 SH Put DFND 1 10000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 111 105000 PRN DFND 1 105000 0 0 SAGE THERAPEUTICS INC COM 78667J108 299 9250 SH DFND 5 9250 0 0 SAGE THERAPEUTICS INC COM 78667J108 808 25000 SH Call DFND 1 25000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 36093 575832 SH DFND 1 575832 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7948 126800 SH Put DFND 1 126800 0 0 SALESFORCE INC COM 79466L302 9107 55178 SH DFND 4 5 55178 0 0 SALESFORCE INC COM 79466L302 7509 45500 SH Call DFND 1 45500 0 0 SALESFORCE INC COM 79466L302 24855 150600 SH Put DFND 1 150600 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 651 75000 SH DFND 1 75000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 868 100000 SH Put DFND 1 100000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 8 14200 SH DFND 1 14200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6493 86619 SH DFND 1 86619 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2249 30000 SH Call DFND 1 30000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8620 115000 SH Put DFND 1 115000 0 0 SCHLUMBERGER LTD COM STK 806857108 17142 479370 SH DFND 4 5 479370 0 0 SCHLUMBERGER LTD COM STK 806857108 40289 1126654 SH Call DFND 1 4 4 1126654 0 0 SCHLUMBERGER LTD COM STK 806857108 715 20000 SH Put DFND 1 20000 0 0 SCHRODINGER INC COM 80810D103 2141 81049 SH DFND 1 81049 0 0 SCHRODINGER INC COM 80810D103 264 10000 SH Call DFND 1 10000 0 0 SCHRODINGER INC COM 80810D103 2443 92500 SH Put DFND 1 92500 0 0 SCHWAB CHARLES CORP COM 808513105 6112 96746 SH DFND 1 5 96746 0 0 SCHWAB CHARLES CORP COM 808513105 1264 20000 SH Call DFND 1 20000 0 0 SCHWAB CHARLES CORP COM 808513105 3039 48100 SH Put DFND 1 48100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 541 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 911 20408 SH DFND 4 20408 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 33333 SH DFND 1 33333 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 417 7431 SH DFND 1 4 7431 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 6499 8798000 PRN DFND 1 8798000 0 0 SEA LTD SPONSORD ADS 81141R100 2641 39501 SH DFND 1 5 39501 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1022 14300 SH DFND 5 14300 0 0 SEAGEN INC COM 81181C104 1003 7364 SH DFND 1 4 7364 0 0 SEAGEN INC COM 81181C104 2336 13200 SH Call DFND 1 13200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2208 30881 SH DFND 1 4 30881 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 105120 1470000 SH Call DFND 1 1470000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 291940 4082500 SH Put DFND 1 4082500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2002 63648 SH DFND 1 4 63648 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5633 179100 SH Call DFND 1 179100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9020 286800 SH Put DFND 1 286800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 2654 SH DFND 1 4 2654 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4331 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23105 180168 SH DFND 1 4 180168 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60529 472000 SH Call DFND 1 472000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58093 453000 SH Put DFND 1 453000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3906 44719 SH DFND 4 44719 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9147 130428 SH DFND 1 4 130428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9762 139200 SH Put DFND 1 139200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6109 83000 SH DFND 1 83000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31133 423000 SH Put DFND 1 423000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1370 10778 SH DFND 4 10778 0 0 SENSEONICS HLDGS INC COM 81727U105 431 559651 SH DFND 1 4 559651 0 0 SENSEONICS HLDGS INC COM 81727U105 433 420000 SH Put DFND 1 420000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 61338 SH DFND 4 61338 0 0 SERVICENOW INC COM 81762P102 3989 9234 SH DFND 1 4 5 9234 0 0 SHELL PLC SPON ADS 780259305 206 3944 SH DFND 4 3944 0 0 SHELL PLC SPON ADS 780259305 1919 36700 SH Call DFND 1 36700 0 0 SHERWIN WILLIAMS CO COM 824348106 18 5004 SH DFND 4 5004 0 0 SHERWIN WILLIAMS CO COM 824348106 58575 261600 SH Call DFND 1 261600 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 3766 5595094 SH DFND 1 5 5595094 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 343 509200 SH Call DFND 1 5 509200 0 0 SHOCKWAVE MED INC COM 82489T104 612 3200 SH Call DFND 1 3200 0 0 SHOCKWAVE MED INC COM 82489T104 2141 11200 SH Put DFND 1 11200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2493 250000 SH DFND 1 250000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8088 811200 SH Call DFND 1 811200 0 0 SIERRA WIRELESS INC COM 826516106 17129 732000 SH DFND 1 732000 0 0 SIERRA WIRELESS INC COM 826516106 46800 2000000 SH Call DFND 1 2000000 0 0 SIERRA WIRELESS INC COM 826516106 46800 2000000 SH Put DFND 1 2000000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 413 2505 SH DFND 1 4 2505 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 720 73147 SH DFND 1 73147 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1175 120000 SH DFND 1 120000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 28118 SH DFND 4 28118 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 74 12145 SH DFND 1 12145 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 86 14000 SH Call DFND 1 14000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1287 210000 SH Put DFND 1 210000 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 479 2521251 SH DFND 1 2521251 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 10033 SH DFND 1 4 10033 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 39 262764 SH DFND 1 262764 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2299 236000 SH DFND 1 236000 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 97 75000 PRN DFND 1 75000 0 0 SLM CORP COM 78442P106 203 12722 SH DFND 1 12722 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1933 119381 SH DFND 1 4 5 119381 0 0 SMUCKER J M CO COM NEW 832696405 1498 11706 SH DFND 1 5 11706 0 0 SNAP INC CL A 83304A106 16192 1233233 SH DFND 1 4 1233233 0 0 SNAP INC CL A 83304A106 2051 156200 SH Call DFND 1 156200 0 0 SNAP INC CL A 83304A106 24666 1878600 SH Put DFND 1 1878600 0 0 SNAP INC NOTE 5/0 83304AAF3 1459 2037000 PRN DFND 1 2037000 0 0 SNOWFLAKE INC CL A 833445109 908 6530 SH DFND 1 6530 0 0 SNOWFLAKE INC CL A 833445109 8622 62000 SH Call DFND 1 62000 0 0 SNOWFLAKE INC CL A 833445109 4770 34300 SH Put DFND 1 34300 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3169 326000 SH DFND 1 326000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 102 19392 SH DFND 1 19392 0 0 SOFI TECHNOLOGIES INC COM 83406F102 147 27800 SH Call DFND 1 27800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2187 8865 SH DFND 1 4 8865 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 958 3500 SH Put DFND 1 3500 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 8 48024 SH DFND 1 48024 0 0 SONOS INC COM 83570H108 2331 129197 SH DFND 1 4 129197 0 0 SONOS INC COM 83570H108 33 1818 SH Call DFND 4 1818 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 837 705000 PRN DFND 1 705000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 314 81736 SH DFND 1 4 81736 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 493 1601 SH DFND 4 1601 0 0 SPDR GOLD TR GOLD SHS 78463V107 579 3435 SH DFND 4 3435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136493 361809 SH DFND 1 4 361809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 360500 955600 SH Call DFND 1 4 955600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 811125 2150100 SH Put DFND 1 2150100 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 763 11815 SH DFND 4 11815 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4536 50000 SH Put DFND 1 50000 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 211 4754 SH DFND 4 4754 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6499 162842 SH DFND 4 162842 0 0 SPDR SER TR S&P BIOTECH 78464A870 33818 455345 SH DFND 1 4 455345 0 0 SPDR SER TR S&P BIOTECH 78464A870 43299 583000 SH Call DFND 1 583000 0 0 SPDR SER TR S&P BIOTECH 78464A870 55101 741900 SH Put DFND 1 741900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1153 21079 SH DFND 1 21079 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3529 64500 SH Put DFND 1 64500 0 0 SPDR SER TR S&P METALS MNG 78464A755 6511 150027 SH DFND 1 4 150027 0 0 SPDR SER TR S&P METALS MNG 78464A755 8680 200000 SH Call DFND 1 200000 0 0 SPDR SER TR S&P METALS MNG 78464A755 17824 410700 SH Put DFND 1 410700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2987 25000 SH DFND 1 25000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5974 50000 SH Call DFND 1 50000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20371 170500 SH Put DFND 1 170500 0 0 SPDR SER TR S&P REGL BKG 78464A698 3037 52276 SH DFND 4 5 52276 0 0 SPDR SER TR S&P REGL BKG 78464A698 2905 50000 SH Call DFND 1 50000 0 0 SPDR SER TR S&P REGL BKG 78464A698 23463 403900 SH Put DFND 1 403900 0 0 SPIRIT AIRLS INC COM 848577102 57 2400 SH DFND 1 2400 0 0 SPIRIT AIRLS INC COM 848577102 262 11000 SH Call DFND 1 11000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 51 56000 PRN DFND 1 56000 0 0 SPLUNK INC COM 848637104 10618 120030 SH DFND 1 4 120030 0 0 SPLUNK INC COM 848637104 317890 3593600 SH Call DFND 1 5 3593600 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4026 4151000 PRN DFND 1 4151000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9900 11904000 PRN DFND 1 4 11904000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 188 198000 PRN DFND 1 198000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 577 60196 SH DFND 4 5 60196 0 0 SPROUTS FMRS MKT INC COM 85208M102 153 30460 SH DFND 1 4 30460 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5891 141467 SH DFND 4 141467 0 0 SSR MNG INC COM 784730103 1112 66564 SH DFND 1 4 5 66564 0 0 SSR MNG INC COM 784730103 2463 147500 SH Call DFND 1 147500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1117 15750 SH DFND 5 15750 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2412 34000 SH Call DFND 1 34000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2128 30000 SH Put DFND 1 30000 0 0 STANTEC INC COM 85472N109 766 17500 SH DFND 1 17500 0 0 STARBUCKS CORP COM 855244109 1125 14733 SH DFND 1 4 14733 0 0 STARBUCKS CORP COM 855244109 2292 30000 SH Call DFND 1 30000 0 0 STARWOOD PPTY TR INC COM 85571B105 431 20653 SH DFND 1 20653 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 199 200000 PRN DFND 1 200000 0 0 STRYKER CORPORATION COM 863667101 3987 20041 SH DFND 4 5 20041 0 0 STRYKER CORPORATION COM 863667101 14920 75000 SH Call DFND 1 75000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 27272 SH DFND 1 4 27272 0 0 SUMMIT MATLS INC CL A 86614U100 8 11180 SH DFND 1 4 11180 0 0 SUNCOR ENERGY INC NEW COM 867224107 3448 98275 SH DFND 1 4 98275 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3819 208447 SH DFND 1 4 5 208447 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2652 143900 SH Call DFND 1 143900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 461 25000 SH Put DFND 1 25000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 215 275000 PRN DFND 1 275000 0 0 SUNRUN INC COM 86771W105 1024 53551 SH DFND 4 53551 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 25876 SH DFND 1 4 25876 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 2261 2319000 PRN DFND 1 4 2319000 0 0 SURGERY PARTNERS INC COM 86881A100 190 13173 SH DFND 1 4 13173 0 0 SVB FINANCIAL GROUP COM 78486Q101 512 1296 SH DFND 1 1296 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 984 99826 SH DFND 1 99826 0 0 SWEETGREEN INC COM CL A 87043Q108 120 10268 SH DFND 1 10268 0 0 SWITCH INC CL A 87105L104 378 20721 SH DFND 1 4 20721 0 0 SWITCH INC CL A 87105L104 1471 43900 SH Call DFND 1 43900 0 0 SYNEOS HEALTH INC CL A 87166B102 292 8493 SH DFND 1 4 8493 0 0 SYSCO CORP COM 871829107 654 7718 SH DFND 1 7718 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 24 29480 SH DFND 1 29480 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 24 34000 PRN DFND 1 34000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 13 126250 SH DFND 1 126250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 981 12000 SH DFND 5 12000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4913 60100 SH Put DFND 1 60100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255 5883 SH DFND 1 4 5 5883 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1838 15000 SH Call DFND 1 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42800 349300 SH Put DFND 1 349300 0 0 TAPESTRY INC COM 876030107 1712 56100 SH DFND 1 56100 0 0 TARGA RES CORP COM 87612G101 778 22853 SH DFND 1 4 22853 0 0 TARGET CORP COM 87612E106 1096 12098 SH DFND 1 4 12098 0 0 TARGET CORP COM 87612E106 6708 47500 SH Call DFND 1 47500 0 0 TARGET CORP COM 87612E106 706 5000 SH Put DFND 1 5000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5880 402758 SH DFND 5 402758 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 112 28779 SH DFND 1 4 28779 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 206 21165 SH DFND 1 21165 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 44 200000 SH DFND 1 200000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2350 241000 SH DFND 1 241000 0 0 TELA BIO INC COM 872381108 1020 145507 SH DFND 1 145507 0 0 TELADOC HEALTH INC COM 87918A105 266 8000 SH SOLE 8000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1312 1730000 PRN DFND 1 1730000 0 0 TELESAT CORP CL A & CL B SHS 879512309 464 41539 SH DFND 1 41539 0 0 TELESAT CORP CL A & CL B SHS 879512309 2247 201200 SH Call DFND 1 201200 0 0 TELLURIAN INC NEW COM 87968A104 506 169843 SH DFND 1 169843 0 0 TELLURIAN INC NEW COM 87968A104 484 162500 SH Call DFND 1 162500 0 0 TEMPUR SEALY INTL INC COM 88023U101 10331 499204 SH DFND 4 5 499204 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 351 70000 SH DFND 1 70000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 201 40000 SH Call DFND 1 40000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 330 65700 SH Put DFND 1 65700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 771 20407 SH DFND 1 4 20407 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9461 180000 SH Call DFND 1 180000 0 0 TERADYNE INC COM 880770102 1354 15119 SH DFND 1 5 15119 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7045 173310 SH DFND 1 173310 0 0 TETRA TECH INC NEW COM 88162G103 384 3901 SH DFND 1 4 3901 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 377 15000 SH DFND 1 15000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2073 275629 SH DFND 1 275629 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2709 360200 SH Put DFND 1 360200 0 0 TEXAS INSTRS INC COM 882508104 16546 108394 SH DFND 1 4 5 108394 0 0 TEXAS INSTRS INC COM 882508104 10756 70000 SH Call DFND 1 70000 0 0 TEXAS INSTRS INC COM 882508104 46110 300100 SH Put DFND 1 300100 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3 47244 SH DFND 4 47244 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 48 95200 SH DFND 1 95200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21401 39393 SH DFND 1 39393 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44495 81900 SH Put DFND 1 81900 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9911 95105 SH DFND 1 95105 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2 10000 SH DFND 1 10000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 22 102679 SH DFND 1 102679 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1961 199900 SH DFND 1 199900 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 234 23349 SH DFND 1 23349 0 0 T-MOBILE US INC COM 872590104 5772 42901 SH DFND 1 4 5 42901 0 0 TOAST INC CL A 888787108 645 49855 SH DFND 1 49855 0 0 TOLL BROTHERS INC COM 889478103 473 17579 SH DFND 1 4 17579 0 0 TOLL BROTHERS INC COM 889478103 1730 38800 SH Put DFND 1 38800 0 0 TOPBUILD CORP COM 89055F103 455 2724 SH DFND 1 2724 0 0 TRADEWEB MKTS INC CL A 892672106 487 7995 SH DFND 1 4 7995 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10906 85159 SH DFND 1 4 85159 0 0 TRANSOCEAN LTD REG SHS H8817H100 1089 386633 SH DFND 4 5 386633 0 0 TRANSOCEAN LTD REG SHS H8817H100 366 110000 SH Call DFND 1 110000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3108 933200 SH Put DFND 1 933200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5585 33019 SH DFND 1 4 33019 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2383 2350000 PRN DFND 1 2350000 0 0 TRI POINTE HOMES INC COM 87265H109 81 36780 SH DFND 1 4 36780 0 0 TRICIDA INC COM 89610F101 771 79600 SH Call DFND 1 79600 0 0 TRINITY INDS INC COM 896522109 4 13432 SH DFND 4 13432 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1525 2000000 PRN DFND 5 2000000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 7 18780 SH DFND 4 18780 0 0 TRUEBLUE INC COM 89785X101 11 10922 SH DFND 4 10922 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1113 88599 SH DFND 1 88599 0 0 TURTLE BEACH CORP COM NEW 900450206 627 51273 SH DFND 1 51273 0 0 TURTLE BEACH CORP COM NEW 900450206 31 2500 SH Call DFND 1 2500 0 0 TURTLE BEACH CORP COM NEW 900450206 734 60000 SH Put DFND 1 60000 0 0 TWILIO INC CL A 90138F102 926 11049 SH DFND 1 4 11049 0 0 TWITTER INC COM 90184L102 1148 30708 SH DFND 1 5 30708 0 0 TWITTER INC COM 90184L102 46756 1250500 SH Call DFND 1 5 1250500 0 0 TWITTER INC COM 90184L102 7347 196500 SH Put DFND 1 196500 0 0 TWITTER INC NOTE 3/1 90184LAN2 15532 17417000 PRN DFND 1 17417000 0 0 TWO COM CL A G9152V101 1466 150000 SH DFND 1 150000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 492 517000 PRN DFND 1 517000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1254 61280 SH DFND 4 5 61280 0 0 UBER TECHNOLOGIES INC COM 90353T100 7112 347600 SH Call DFND 1 347600 0 0 UBER TECHNOLOGIES INC COM 90353T100 26688 1304400 SH Put DFND 1 1304400 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5715 7070000 PRN DFND 1 7070000 0 0 UIPATH INC CL A 90364P105 713 39221 SH DFND 1 39221 0 0 UMH PPTYS INC COM 903002103 8 10814 SH DFND 4 10814 0 0 UNDER ARMOUR INC CL C 904311206 1946 376499 SH DFND 1 4 376499 0 0 UNIFIRST CORP MASS COM 904708104 234 1358 SH DFND 1 1358 0 0 UNIQURE NV SHS N90064101 12 669 SH DFND 1 669 0 0 UNIQURE NV SHS N90064101 2975 159600 SH Call DFND 1 159600 0 0 UNIQURE NV SHS N90064101 850 45600 SH Put DFND 1 45600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5580 31287 SH DFND 1 4 31287 0 0 UNITED STATES STL CORP NEW COM 912909108 1063 72647 SH DFND 1 4 72647 0 0 UNITED STATES STL CORP NEW COM 912909108 4897 273400 SH Put DFND 1 273400 0 0 UNITED STS OIL FD LP UNITS 91232N207 4242 52800 SH Call DFND 1 52800 0 0 UNITED STS OIL FD LP UNITS 91232N207 2877 35800 SH Put DFND 1 35800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13022 26675 SH DFND 1 4 26675 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13611 26500 SH Put DFND 1 26500 0 0 UNITI GROUP INC COM 91325V108 93 29928 SH DFND 1 4 29928 0 0 UNITY SOFTWARE INC COM 91332U101 523 14191 SH DFND 1 5 14191 0 0 UNITY SOFTWARE INC COM 91332U101 1348 36600 SH Put DFND 1 36600 0 0 UNIVAR SOLUTIONS INC COM 91336L107 39 21748 SH DFND 1 4 21748 0 0 US BANCORP DEL COM NEW 902973304 30 26664 SH DFND 1 4 26664 0 0 US FOODS HLDG CORP COM 912008109 549 26326 SH DFND 1 4 26326 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2484 250430 SH DFND 1 250430 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 9 21696 SH DFND 1 4 21696 0 0 UXIN LTD ADS 91818X108 4 10000 SH DFND 1 10000 0 0 UXIN LTD ADS 91818X108 2 5000 SH Call DFND 1 5000 0 0 UXIN LTD ADS 91818X108 4 10000 SH Put DFND 1 10000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 407 40866 SH DFND 1 40866 0 0 VAIL RESORTS INC COM 91879Q109 391 3166 SH DFND 1 4 3166 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1492 1709000 PRN DFND 1 1709000 0 0 VALE S A SPONSORED ADS 91912E105 249 17000 SH DFND 5 17000 0 0 VALE S A SPONSORED ADS 91912E105 3156 215700 SH Call DFND 1 215700 0 0 VALE S A SPONSORED ADS 91912E105 8648 591100 SH Put DFND 1 591100 0 0 VALMONT INDS INC COM 920253101 237 1053 SH DFND 1 1053 0 0 VALVOLINE INC COM 92047W101 677 23478 SH DFND 1 23478 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14694 536676 SH DFND 1 536676 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 70076 2559400 SH Call DFND 1 2559400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26334 961800 SH Put DFND 1 961800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 698 3000 SH Call DFND 1 3000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 8 SH DFND 4 8 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7660 37600 SH Call DFND 1 37600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26811 131600 SH Put DFND 1 131600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338 1959 SH DFND 4 1959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13693 39476 SH DFND 4 39476 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3361 23429 SH DFND 4 23429 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 446 10930 SH DFND 4 10930 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 399 3920 SH DFND 4 3920 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 245 3687 SH DFND 4 3687 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1856 SH DFND 4 1856 0 0 VAREX IMAGING CORP COM 92214X106 63 3110 SH DFND 1 4 3110 0 0 VAREX IMAGING CORP COM 92214X106 1070 50000 SH Put DFND 1 50000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4389 3593000 PRN DFND 1 3593000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2 45362 SH DFND 4 45362 0 0 VECTOR GROUP LTD COM 92240M108 250 23780 SH DFND 1 5 23780 0 0 VELO3D INC COMMON STOCK 92259N104 39 28571 SH DFND 1 28571 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 6891 7426000 PRN DFND 1 7426000 0 0 VERISIGN INC COM 92343E102 441 3867 SH DFND 1 4 3867 0 0 VERITONE INC COM 92347M100 4 15592 SH DFND 4 15592 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 336 4436 SH DFND 1 4 4436 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1465 5200 SH Call DFND 1 5200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56 200 SH Put DFND 1 200 0 0 VIASAT INC COM 92552V100 202 14677 SH DFND 1 4 14677 0 0 VIAVI SOLUTIONS INC COM 925550105 862 73162 SH DFND 1 4 73162 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 44 38000 PRN DFND 1 38000 0 0 VICI PPTYS INC COM 925652109 295 9900 SH Call DFND 1 9900 0 0 VIEWRAY INC COM 92672L107 2 48638 SH DFND 4 48638 0 0 VIKING THERAPEUTICS INC COM 92686J106 6 14624 SH DFND 4 14624 0 0 VIMEO INC COMMON STOCK 92719V100 485 80500 SH DFND 1 80500 0 0 VIMEO INC COMMON STOCK 92719V100 695 115400 SH Call DFND 1 115400 0 0 VIMEO INC COMMON STOCK 92719V100 514 85400 SH Put DFND 1 85400 0 0 VIRTU FINL INC CL A 928254101 114 11209 SH DFND 1 4 11209 0 0 VISA INC COM CL A 92826C839 4113 21073 SH DFND 1 4 5 21073 0 0 VISA INC COM CL A 92826C839 9333 47400 SH Call DFND 1 5 47400 0 0 VISA INC COM CL A 92826C839 827 4200 SH Put DFND 1 5 4200 0 0 VISTA OUTDOOR INC COM 928377100 9455 347372 SH DFND 1 4 347372 0 0 VISTA OUTDOOR INC COM 928377100 5159 184900 SH Call DFND 1 184900 0 0 VISTA OUTDOOR INC COM 928377100 13518 484500 SH Put DFND 1 484500 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 45 166260 SH DFND 1 166260 0 0 VISTRA CORP COM 92840M102 574 25112 SH DFND 1 25112 0 0 VISTRA CORP COM 92840M102 2742 120000 SH Call DFND 1 120000 0 0 VMWARE INC CL A COM 928563402 1247 12982 SH DFND 4 5 12982 0 0 VOYA FINANCIAL INC COM 929089100 622 10451 SH DFND 1 10451 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 306 31203 SH DFND 1 31203 0 0 VROOM INC COM 92918V109 4 31440 SH DFND 4 31440 0 0 VULCAN MATLS CO COM 929160109 483 3717 SH DFND 1 4 3717 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2252 227606 SH DFND 1 227606 0 0 W & T OFFSHORE INC COM 92922P106 324 75106 SH DFND 1 4 75106 0 0 W & T OFFSHORE INC COM 92922P106 1543 357100 SH Put DFND 1 357100 0 0 WABASH NATL CORP COM 929566107 1461 115203 SH DFND 1 4 115203 0 0 WAITR HLDGS INC COM 930752100 115 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 986 30638 SH DFND 1 4 5 30638 0 0 WALMART INC COM 931142103 558 4587 SH DFND 1 4 4587 0 0 WALMART INC COM 931142103 4620 38000 SH Put DFND 1 38000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 494 110419 SH DFND 1 4 110419 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6710 500000 SH Call DFND 1 500000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5196 387200 SH Put DFND 1 387200 0 0 WASTE CONNECTIONS INC COM 94106B101 549 4430 SH DFND 1 4430 0 0 WATSCO INC COM 942622200 342 1847 SH DFND 1 4 1847 0 0 WAYFAIR INC CL A 94419L101 198 4556 SH DFND 1 5 4556 0 0 WAYFAIR INC CL A 94419L101 6970 160000 SH Put DFND 1 160000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12055 18365000 PRN DFND 1 18365000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 134 137000 PRN DFND 1 137000 0 0 WELLS FARGO CO NEW COM 949746101 250 6395 SH DFND 1 4 6395 0 0 WELLS FARGO CO NEW COM 949746101 2938 75000 SH Put DFND 1 75000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2395 1970 SH DFND 4 1970 0 0 WENDYS CO COM 95058W100 14 729 SH DFND 1 729 0 0 WENDYS CO COM 95058W100 944 50000 SH Call DFND 1 50000 0 0 WESCO INTL INC COM 95082P105 323 3014 SH DFND 1 3014 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1257 1314000 PRN DFND 1 1314000 0 0 WESTERN UN CO COM 959802109 25 28916 SH DFND 1 4 28916 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13227 399363 SH DFND 1 4 399363 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 36 100000 SH DFND 1 100000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3133 1619853 SH DFND 1 4 1619853 0 0 WHITING PETE CORP NEW COM NEW 966387508 1786 26250 SH DFND 5 26250 0 0 WHITING PETE CORP NEW COM NEW 966387508 3742 55000 SH Call DFND 1 55000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 36 5806 SH DFND 1 5806 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 310 50000 SH Call DFND 1 50000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14691 453151 SH DFND 1 453151 0 0 WINNEBAGO INDS INC COM 974637100 36 14933 SH DFND 1 4 14933 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 436 425000 PRN DFND 1 425000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 3986 4905000 PRN DFND 1 4 4905000 0 0 WIX COM LTD SHS M98068105 342 5211 SH DFND 1 5211 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 142 92000 PRN DFND 1 92000 0 0 WSFS FINL CORP COM 929328102 291 7253 SH DFND 1 7253 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 303 4613 SH DFND 4 4613 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2326 35400 SH Call DFND 1 35400 0 0 WYNN RESORTS LTD COM 983134107 169341 2971946 SH DFND 1 2971946 0 0 WYNN RESORTS LTD COM 983134107 1140 20000 SH Call DFND 1 20000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10 19326 SH DFND 1 4 19326 0 0 XENON PHARMACEUTICALS INC COM 98420N105 847 27945 SH DFND 1 4 27945 0 0 XPO LOGISTICS INC COM 983793100 229 20446 SH DFND 1 4 20446 0 0 YELP INC CL A 985817105 304 10961 SH DFND 1 10961 0 0 YUM BRANDS INC COM 988498101 2684 26286 SH DFND 1 4 26286 0 0 YUM CHINA HLDGS INC COM 98850P109 0 10 SH DFND 1 10 0 0 YUM CHINA HLDGS INC COM 98850P109 2425 50000 SH Call DFND 1 50000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 407 3670 SH DFND 1 4 3670 0 0 ZENDESK INC COM 98936J101 7935 107128 SH DFND 1 107128 0 0 ZENDESK INC COM 98936J101 14303 193100 SH Call DFND 1 193100 0 0 ZENDESK INC COM 98936J101 8437 113900 SH Put DFND 1 113900 0 0 ZIFF DAVIS INC COM 48123V102 260 3495 SH DFND 1 3495 0 0 ZILLOW GROUP INC CL A 98954M101 497 54933 SH DFND 1 4 54933 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4768 189502 SH DFND 1 4 5 189502 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3591 113100 SH Call DFND 1 5 113100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1111 35000 SH Put DFND 1 35000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1642 15204 SH DFND 1 4 15204 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 460 13843 SH DFND 1 13843 0 0 ZSCALER INC COM 98980G102 4 5288 SH DFND 1 4 5288 0 0 ZSCALER INC COM 98980G102 106361 711400 SH Call DFND 1 5 711400 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1020 840000 PRN DFND 1 840000 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 981 36000 SH Call DFND 1 36000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 92 766667 SH DFND 1 766667 0 0