0001085146-23-003530.txt : 20230921 0001085146-23-003530.hdr.sgml : 20230921 20230921133428 ACCESSION NUMBER: 0001085146-23-003530 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230921 DATE AS OF CHANGE: 20230921 EFFECTIVENESS DATE: 20230921 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 231268723 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001084580 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Jefferies Group LLC

520 MADISON AVENUE JEFFERIES LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 Y This amendment is being filed for a legacy entity, Jefferies Group LLC, that was merged out of existence on November 1, 2022. Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting and certain positions that were attributed to the incorrect manager. Please note that this amendment is being filed pursuant to current specifications and as a result, all market values are rounded to the nearest dollar. Joanna Jia 212-510-3228 /s/ Joanna Jia New York NY 09-21-2023 4 1506 15905805167 false 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 4 0001492224 028-13965 Leucadia Asset Management LLC 5 0001681904 028-17499 Jefferies Financial Services, Inc. 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30231G102 2064750 25000 SH DFND 5 25000 0 0 EXXON MOBIL CORP COM 30231G102 57813000 700000 SH Put DFND 1 700000 0 0 FACTSET RESH SYS INC COM 303075105 434150 1000 SH DFND 1 1000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 958075 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 166307 102029 SH DFND 1 102029 0 0 FASTLY INC NOTE 3/1 31188VAB6 3849692 5101000 PRN DFND 1 5101000 0 0 FERRO CORP COM 315405100 1157025 53221 SH DFND 5 53221 0 0 FERROGLOBE PLC SHS G33856108 194040 25200 SH DFND 1 25200 0 0 FERROGLOBE PLC SHS G33856108 3080000 400000 SH Put DFND 1 400000 0 0 FIFTH THIRD BANCORP COM 316773100 1026504 23850 SH DFND 1,5 23850 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2705857 278667 SH DFND 1 278667 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 4755208 481784 SH DFND 1 481784 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 4935 500 SH Call DFND 1 500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14105396 21192 SH DFND 1,4 21192 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 221265 203000 PRN DFND 1 203000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 227525 2991 SH DFND 1 2991 0 0 FLEX LTD ORD Y2573F102 3474415 187300 SH DFND 1 187300 0 0 FLEXSHARES TR ESG & CM HI YLD 33939L589 4687980 100000 SH DFND 1 100000 0 0 FLOWERS FOODS INC COM 343498101 213804 8316 SH DFND 1 8316 0 0 FORD MTR CO DEL COM 345370860 352877 20868 SH DFND 1,4 20868 0 0 FORD MTR CO DEL COM 345370860 2367400 140000 SH Call DFND 1 140000 0 0 FORD MTR CO DEL COM 345370860 676400 40000 SH Put DFND 1 40000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 10552632 8893000 PRN DFND 1 8893000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 13905 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 877482 89539 SH DFND 1 89539 0 0 FORTIVE CORP COM 34959J108 6540714 107348 SH DFND 1 107348 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 55105000 2140000 SH DFND 5 2140000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1336425 51900 SH Call DFND 1 51900 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1649839 168008 SH DFND 1 168008 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 679938 1581250 SH DFND 1 1581250 0 0 FOX CORP CL A COM 35137L105 768959 19492 SH DFND 1 19492 0 0 FOX CORP CL B COM 35137L204 46769274 1289120 SH DFND 1 1289120 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 172024 12305 SH DFND 4 12305 0 0 FREEPORT-MCMORAN INC CL B 35671D857 536197 10780 SH DFND 4,5 10780 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1790640 36000 SH Call DFND 1 36000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11120 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 156686 100000 PRN DFND 1 100000 0 0 FUBOTV INC COM 35953D104 657000 100000 SH Put DFND 1 100000 0 0 FUNKO INC COM CL A 361008105 2865950 166142 SH DFND 1,4 166142 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 572285 58100 SH DFND 1 58100 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 56000 200000 SH DFND 1 200000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2470957 251625 SH DFND 1 251625 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4749120 27200 SH DFND 1 27200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 321565 6852 SH DFND 1,4 6852 0 0 GANNETT CO INC COM 36472T109 1059850 235000 SH DFND 5 235000 0 0 GANNETT CO INC COM 36472T109 1497771 332100 SH Call DFND 1 332100 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 28598 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 3294830 11084 SH DFND 4 11084 0 0 GENERAL MLS INC COM 370334104 20316 300 SH DFND 1 300 0 0 GENERAL MLS INC COM 370334104 1604964 23700 SH Call DFND 1 23700 0 0 GENERAL MLS INC COM 370334104 8465000 125000 SH Put DFND 1 125000 0 0 GENERAL MTRS CO COM 37045V100 2988404 68322 SH DFND 1,4 68322 0 0 GILEAD SCIENCES INC COM 375558103 1929034 32448 SH DFND 1,5 32448 0 0 GILEAD SCIENCES INC COM 375558103 20664820 347600 SH Call DFND 1 347600 0 0 GILEAD SCIENCES INC COM 375558103 13108725 220500 SH Put DFND 1 220500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 604500 150000 SH DFND 1 150000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1129609 280300 SH Call DFND 1 280300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 205846 4094 SH DFND 1 4094 0 0 GLAUKOS CORP COM 377322102 433650 7500 SH DFND 1 7500 0 0 GLAUKOS CORP COM 377322102 7262192 125600 SH Call DFND 1 125600 0 0 GLAUKOS CORP COM 377322102 4353846 75300 SH Put DFND 1 75300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 481427 13898 SH DFND 1 13898 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10392 300 SH Call DFND 1 300 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 52334 129251 SH DFND 1 129251 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1624142 48080 SH DFND 1 48080 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 392792 13787 SH DFND 1 13787 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7629564 291650 SH DFND 4 291650 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36140040 1381500 SH Call DFND 1 1381500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2507025 119556 SH DFND 4 119556 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 304010 10750 SH DFND 4 10750 0 0 GLOBALSTAR INC COM 378973408 36750 25000 SH Call DFND 1 25000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1278353 177549 SH DFND 5 177549 0 0 GOODRX HLDGS INC COM CL A 38246G108 182417 9437 SH DFND 1 9437 0 0 GOODRX HLDGS INC COM CL A 38246G108 193300 10000 SH Put DFND 1 10000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 271608 85816 SH DFND 1 85816 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 906928 79765 SH DFND 1 79765 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 294483 25900 SH Put DFND 1 25900 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20469 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1330514 133720 SH DFND 1 133720 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 25447 31250 SH DFND 1 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 863811 88234 SH DFND 1 88234 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 21235 35000 SH DFND 1 35000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 209699 10464 SH DFND 1 10464 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 6093459 4922000 PRN DFND 1 4922000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 658878 20100 SH DFND 1,4 20100 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1639000 50000 SH Call DFND 1 50000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 327800 10000 SH Put DFND 1 10000 0 0 GUARDANT HEALTH INC COM 40131M109 389822 5885 SH DFND 1,5 5885 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 807278 997000 PRN DFND 1 997000 0 0 GUESS INC COM 401617105 787496 36041 SH DFND 1 36041 0 0 GUESS INC COM 401617105 2895125 132500 SH Call DFND 1 132500 0 0 GUESS INC COM 401617105 1638750 75000 SH Put DFND 1 75000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 5184352 4712000 PRN DFND 1 4712000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1304664 1242000 PRN DFND 1 1242000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3545598 49700 SH Call DFND 1 49700 0 0 H I G ACQUISITION CORP COM CL A G44898107 177300 18000 SH DFND 1 18000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 841336 1001000 PRN DFND 1 1001000 0 0 HALLIBURTON CO COM 406216101 1637878 43250 SH DFND 5 43250 0 0 HALLIBURTON CO COM 406216101 4222505 111500 SH Call DFND 1 111500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 590104 14797 SH DFND 1 14797 0 0 HARLEY DAVIDSON INC COM 412822108 5390472 136814 SH DFND 1,4,5 136814 0 0 HARLEY DAVIDSON INC COM 412822108 8668000 220000 SH Put DFND 1 220000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11317500 2250000 SH Call DFND 1 2250000 0 0 HARSCO CORP COM 415864107 379440 31000 SH DFND 5 31000 0 0 HARSCO CORP COM 415864107 428400 35000 SH Call DFND 1 35000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1040168 14485 SH DFND 1 14485 0 0 HASBRO INC COM 418056107 605716 7394 SH DFND 1,5 7394 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 137193 249442 SH DFND 1 249442 0 0 HCA HEALTHCARE INC COM 40412C101 237588 948 SH DFND 4 948 0 0 HCA HEALTHCARE INC COM 40412C101 31728492 126600 SH Call DFND 1 126600 0 0 HCA HEALTHCARE INC COM 40412C101 10200234 40700 SH Put DFND 1 40700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8461800 270000 SH DFND 1 270000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9420804 300600 SH Put DFND 1 300600 0 0 HEICO CORP NEW CL A 422806208 42453552 334728 SH DFND 1 334728 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 5692 19635 SH DFND 1 19635 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 23247 18900 SH DFND 1 18900 0 0 HELMERICH & PAYNE INC COM 423452101 7402352 173033 SH DFND 1,4 173033 0 0 HENRY SCHEIN INC COM 806407102 697520 8000 SH DFND 5 8000 0 0 HERON THERAPEUTICS INC COM 427746102 712397 124545 SH DFND 1 124545 0 0 HERON THERAPEUTICS INC COM 427746102 1673100 292500 SH Call DFND 1 292500 0 0 HERON THERAPEUTICS INC COM 427746102 938652 164100 SH Put DFND 1 164100 0 0 HERSHEY CO COM 427866108 481785 2224 SH DFND 1 2224 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1882750 85000 SH DFND 1 85000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 307885 13900 SH Put DFND 1 13900 0 0 HESS CORP COM 42809H107 21191886 197981 SH DFND 4 197981 0 0 HILLMAN SOLUTIONS CORP COM 431636109 19420236 1634700 SH DFND 1 1634700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54300 5000 SH DFND 1 5000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54300 5000 SH Call DFND 1 5000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 162900 15000 SH Put DFND 1 15000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 273595 65768 SH DFND 1 65768 0 0 HOLOGIC INC COM 436440101 9964860 129717 SH DFND 1,5 129717 0 0 HOLOGIC INC COM 436440101 5646270 73500 SH Call DFND 1 73500 0 0 HOME DEPOT INC COM 437076102 8560838 28600 SH DFND 1,5 28600 0 0 HOME DEPOT INC COM 437076102 7573049 25300 SH Put DFND 1 25300 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 322700 1000000 SH DFND 1 1000000 0 0 HONEYWELL INTL INC COM 438516106 2985052 15341 SH DFND 1 15341 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 695000 50000 SH Call DFND 1 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2332927 22174 SH DFND 1,5 22174 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 50000 SH Call DFND 1 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 5000 SH Put DFND 1 5000 0 0 HORMEL FOODS CORP COM 440452100 520142 10092 SH DFND 1 10092 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 16558936 16430000 PRN DFND 1 16430000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4780251 144900 SH Put DFND 1 144900 0 0 HUBSPOT INC COM 443573100 5232414 11017 SH DFND 1 11017 0 0 HUBSPOT INC COM 443573100 7599040 16000 SH Call DFND 5 16000 0 0 HUBSPOT INC COM 443573100 12633404 26600 SH Put DFND 1 26600 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 44245 25000 PRN DFND 1 25000 0 0 HUMANA INC COM 444859102 1198894 2755 SH DFND 4,5 2755 0 0 HUMANA INC COM 444859102 7441407 17100 SH Call DFND 1 17100 0 0 HUMANA INC COM 444859102 12097726 27800 SH Put DFND 1 27800 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 234417 1025000 SH DFND 1 1025000 0 0 HYPERFINE INC COM CL A 44916K106 1062000 30000 SH DFND 1 30000 0 0 IAA INC COM 449253103 2831150 74017 SH DFND 1 74017 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12320 10441 SH DFND 1 10441 0 0 IGM BIOSCIENCES INC COM 449585108 221859 8300 SH Call DFND 1 8300 0 0 IGM BIOSCIENCES INC COM 449585108 181764 6800 SH Put DFND 1 6800 0 0 ILLINOIS TOOL WKS INC COM 452308109 335459 1602 SH DFND 1 1602 0 0 ILLUMINA INC COM 452327109 3072973 8795 SH DFND 1 8795 0 0 ILLUMINA INC NOTE 8/1 452327AK5 120230 110000 PRN DFND 4 110000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 59776 34158 SH DFND 1 34158 0 0 INCYTE CORP COM 45337C102 6869830 86500 SH DFND 1,5 86500 0 0 INCYTE CORP COM 45337C102 1262778 15900 SH Call DFND 1 15900 0 0 INGERSOLL RAND INC COM 45687V106 14763828 293224 SH DFND 1,4 293224 0 0 INMODE LTD SHS M5425M103 2011595 54500 SH DFND 5 54500 0 0 INMODE LTD SHS M5425M103 0 53800 SH Call DFND 1 53800 0 0 INNOVATE CORP COM 45784J105 20111659 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2964605 2275000 PRN DFND 1 2275000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 68989 71000 PRN DFND 1 71000 0 0 INSULET CORP COM 45784P101 223235 838 SH DFND 1 838 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4733135 73656 SH DFND 1,4,5 73656 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7942536 123600 SH Call DFND 1 123600 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11439423 10850000 PRN DFND 1 10850000 0 0 INTEL CORP COM 458140100 2195508 44300 SH DFND 1,5 44300 0 0 INTEL CORP COM 458140100 13946184 281400 SH Call DFND 1 281400 0 0 INTEL CORP COM 458140100 17519460 353500 SH Put DFND 1 353500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2706667 37246 SH DFND 1 37246 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1526070 21000 SH Call DFND 1 21000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7012655 96500 SH Put DFND 1 96500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6915690 52344 SH DFND 1,4 52344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4124104 31719 SH DFND 4,5 31719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8776350 67500 SH Call DFND 1 67500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4936 200 SH DFND 1 200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644148 26100 SH Call DFND 1 26100 0 0 INTERNATIONAL PAPER CO COM 460146103 325957 7063 SH DFND 1 7063 0 0 INTUIT COM 461202103 2478250 5154 SH DFND 1,4 5154 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3767831 6600000 PRN DFND 1 6600000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1329191 75351 SH DFND 4 75351 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2495819 95772 SH DFND 4 95772 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3282000 150000 SH DFND 1 150000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10940000 500000 SH Call DFND 1 500000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4892610 186031 SH DFND 4 186031 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1053313 15700 SH DFND 1 15700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 565950 7500 SH Call DFND 1 7500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7546000 100000 SH Put DFND 1 100000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 222525 7500 SH DFND 4 7500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 321882 6600 SH DFND 4 6600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13643115 86505 SH DFND 1,4 86505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56499656 155840 SH DFND 1,4,5 155840 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 396111204 1092600 SH Call DFND 1 1092600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1395393257 3848936 SH Put DFND 1,4,5 3848936 0 0 INVESTORS BANCORP INC NEW COM 46146L101 938798 62880 SH DFND 1,5 62880 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2829184 3133000 PRN DFND 1 3133000 0 0 IONQ INC *W EXP 99/99/999 46222L116 338845 86440 SH DFND 1 86440 0 0 IONQ INC COM 46222L108 12760 1000 SH DFND 1 1000 0 0 IONQ INC COM 46222L108 191400 15000 SH Call DFND 1 15000 0 0 IONQ INC COM 46222L108 63800 5000 SH Put DFND 1 5000 0 0 IQIYI INC SPONSORED ADS 46267X108 133444 29393 SH DFND 5 29393 0 0 IQIYI INC SPONSORED ADS 46267X108 227000 50000 SH Call DFND 1 50000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1560000 325000 SH DFND 1 325000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 50002 50000 PRN DFND 1 50000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7825787 6927000 PRN DFND 1 6927000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7438494 6333000 PRN DFND 1 6333000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5163560 136566 SH DFND 1 136566 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6238650 165000 SH Call DFND 1 165000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2835750 75000 SH Put DFND 1 75000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 256100 5000 SH DFND 4 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 553078 24173 SH DFND 1 24173 0 0 ISHARES SILVER TR ISHARES 46428Q109 10364640 453000 SH Call DFND 1 453000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1537536 67200 SH Put DFND 1 67200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23114000 175000 SH Call DFND 1 175000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16120500 150000 SH Call DFND 1 150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20476785 640500 SH DFND 5 640500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59697581 1867300 SH Call DFND 1 1867300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32529475 1017500 SH Put DFND 1 1017500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6082233 22664 SH DFND 1,4 22664 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6768515 62742 SH DFND 4 62742 0 0 ISHARES TR CORE US AGGBD ET 464287226 1946418 18174 SH DFND 4 18174 0 0 ISHARES TR EXPANDED TECH 464287515 2037215 5906 SH DFND 1,4 5906 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3766000 175000 SH Call DFND 1 175000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1076000 50000 SH Put DFND 1 50000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 302648 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1582519 19231 SH DFND 1 19231 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75262434 914600 SH Call DFND 1 914600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 649243413 7889700 SH Put DFND 1 7889700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 495492 4097 SH DFND 4 4097 0 0 ISHARES TR IBOXX INV CP ETF 464287242 126999094 1050100 SH Call DFND 1 1050100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 294513088 2435200 SH Put DFND 1 2435200 0 0 ISHARES TR ISHARES BIOTECH 464287556 32198824 247113 SH DFND 4,5 247113 0 0 ISHARES TR ISHARES BIOTECH 464287556 35141910 269700 SH Call DFND 1 269700 0 0 ISHARES TR ISHARES BIOTECH 464287556 31167760 239200 SH Put DFND 1 239200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 51427919 526063 SH DFND 1 526063 0 0 ISHARES TR JPMORGAN USD EMG 464288281 106353104 1087900 SH Call DFND 1 1087900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 232228880 2375500 SH Put DFND 1 2375500 0 0 ISHARES TR MBS ETF 464288588 509350 5000 SH DFND 4 5000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5115200 69500 SH DFND 5 69500 0 0 ISHARES TR MSCI EAFE ETF 464287465 46721280 634800 SH Put DFND 1 634800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 773013 17121 SH DFND 4 17121 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32146800 712000 SH Call DFND 1 712000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34264335 758900 SH Put DFND 1 758900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2192800 20000 SH DFND 1 20000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1110407 30489 SH DFND 4 30489 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1201501 4327 SH DFND 4 4327 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8758362 52763 SH DFND 4 52763 0 0 ISHARES TR RUS MID CAP ETF 464287499 369910 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 130336519 634951 SH DFND 1,4,5 634951 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55812913 271900 SH Call DFND 1 271900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 158981615 774500 SH Put DFND 1 774500 0 0 ISHARES TR SHORT TREAS BD 464288679 3128785 28379 SH DFND 4 28379 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 336510 2250 SH DFND 4 2250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22830308 210962 SH DFND 1,5 210962 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6255116 57800 SH Call DFND 5 57800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1082200 10000 SH Put DFND 1 10000 0 0 ITRON INC NOTE 3/1 465741AN6 2022299 2366000 PRN DFND 1 2366000 0 0 IVERIC BIO INC COM 46583P102 44953 2671 SH DFND 1 2671 0 0 IVERIC BIO INC COM 46583P102 715275 42500 SH Call DFND 1 42500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1650515 32833 SH DFND 4 32833 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49010 100000 SH DFND 1 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3924000 400000 SH DFND 1 400000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1000341 972000 PRN DFND 1 972000 0 0 JD.COM INC SPON ADR CL A 47215P106 4381048 75705 SH DFND 1 75705 0 0 JD.COM INC SPON ADR CL A 47215P106 7523100 130000 SH Call DFND 1 130000 0 0 JD.COM INC SPON ADR CL A 47215P106 8680500 150000 SH Put DFND 1 150000 0 0 JETBLUE AWYS CORP COM 477143101 324415 21700 SH DFND 1 21700 0 0 JETBLUE AWYS CORP COM 477143101 1495000 100000 SH Call DFND 1 100000 0 0 JETBLUE AWYS CORP COM 477143101 1121250 75000 SH Put DFND 1 75000 0 0 JOHNSON & JOHNSON COM 478160104 1830254 10327 SH DFND 1,4 10327 0 0 JOHNSON & JOHNSON COM 478160104 9747650 55000 SH Call DFND 1 55000 0 0 JOHNSON & JOHNSON COM 478160104 13292250 75000 SH Put DFND 1 75000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3685034 56200 SH DFND 1 56200 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 12428 14000 PRN DFND 1 14000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 8974572 10000000 PRN DFND 1 10000000 0 0 JPMORGAN CHASE & CO COM 46625H100 5473658 40153 SH DFND 1,4,5 40153 0 0 JPMORGAN CHASE & CO COM 46625H100 2044800 15000 SH Call DFND 1 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 17026368 124900 SH Put DFND 1 124900 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 737 100 SH DFND 1 100 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 73700 10000 SH Call DFND 1 10000 0 0 KB HOME COM 48666K109 6476 200 SH DFND 1 200 0 0 KB HOME COM 48666K109 194280 6000 SH Put DFND 1 6000 0 0 KELLOGG CO COM 487836108 1305407 20242 SH DFND 1 20242 0 0 KELLOGG CO COM 487836108 1257555 19500 SH Call DFND 1 19500 0 0 KEURIG DR PEPPER INC COM 49271V100 614587 16216 SH DFND 1,4 16216 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4899780 501000 SH DFND 1 501000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 162600 10000 SH Call DFND 1 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 346326 2812 SH DFND 1 2812 0 0 KINDER MORGAN INC DEL COM 49456B101 1280245 67702 SH DFND 1,5 67702 0 0 KOPIN CORP COM 500600101 75900 30000 SH DFND 1 30000 0 0 KOPIN CORP COM 500600101 75900 30000 SH Put DFND 1 30000 0 0 KRAFT HEINZ CO COM 500754106 883360 22426 SH DFND 1 22426 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9985542 350247 SH DFND 1,4 350247 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 59166546 2075291 SH Call DFND 1,4 2075291 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 16957748 594800 SH Put DFND 1 594800 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 6070186 130094 SH DFND 4 130094 0 0 KROGER CO COM 501044101 860550 15000 SH DFND 5 15000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6158489 469397 SH DFND 1 469397 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1499616 114300 SH Call DFND 1 114300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6569184 500700 SH Put DFND 1 500700 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 652221 2138430 SH DFND 1 2138430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2515511 10124 SH DFND 1,4 10124 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1582751 6003 SH DFND 1 6003 0 0 LATCH INC COM 51818V106 89670 21000 SH DFND 1 21000 0 0 LATCH INC COM 51818V106 1281000 300000 SH Call DFND 1 300000 0 0 LATCH INC COM 51818V106 106750 25000 SH Put DFND 1 25000 0 0 LAUDER ESTEE COS INC CL A 518439104 2770584 10174 SH DFND 1,4 10174 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 10444 20000 SH DFND 1 20000 0 0 LENNOX INTL INC COM 526107107 515720 2000 SH DFND 1 2000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 245813 1293750 SH DFND 1 1293750 0 0 LI AUTO INC SPONSORED ADS 50202M102 975618 37800 SH DFND 1 37800 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2547620 254000 SH DFND 1 254000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16757835 366612 SH DFND 1 366612 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3702850 80972 SH DFND 1 80972 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2286500 50000 SH Call DFND 1 50000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8842114 140062 SH DFND 1 140062 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 232588 167000 PRN DFND 1 167000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1951438 2000000 PRN DFND 1 2000000 0 0 LILLY ELI & CO COM 532457108 27892724 97401 SH DFND 1,5 97401 0 0 LILLY ELI & CO COM 532457108 7159250 25000 SH Call DFND 1 25000 0 0 LILLY ELI & CO COM 532457108 30068850 105000 SH Put DFND 1 105000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 52200 10000 SH DFND 1 10000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 171216 32800 SH Call DFND 1 32800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 78300 15000 SH Put DFND 1 15000 0 0 LINDE PLC SHS G5494J103 7124567 22304 SH DFND 1 22304 0 0 LINDE PLC SHS G5494J103 0 28400 SH Call DFND 1 28400 0 0 LINDE PLC SHS G5494J103 0 10900 SH Put DFND 1 10900 0 0 LIVANOVA PLC SHS G5509L101 130928 1600 SH DFND 1,5 1600 0 0 LIVANOVA PLC SHS G5509L101 1522038 18600 SH Call DFND 1 18600 0 0 LIVANOVA PLC SHS G5509L101 564627 6900 SH Put DFND 1 6900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4470320 38000 SH DFND 1 38000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1176400 10000 SH Call DFND 1 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13928576 118400 SH Put DFND 1 118400 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 8347581 6439000 PRN DFND 1 6439000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1398541 787000 PRN DFND 1 787000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2447500 250000 SH DFND 1 250000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 5182050 6496000 PRN DFND 1 6496000 0 0 LIVERAMP HLDGS INC COM 53815P108 1592814 42600 SH DFND 1 42600 0 0 LIVERAMP HLDGS INC COM 53815P108 2826684 75600 SH Call DFND 1 75600 0 0 LIVERAMP HLDGS INC COM 53815P108 1790981 47900 SH Put DFND 1 47900 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 986811 978000 PRN DFND 1 978000 0 0 LOCKHEED MARTIN CORP COM 539830109 219817 498 SH DFND 1 498 0 0 LOCKHEED MARTIN CORP COM 539830109 3310500 7500 SH Put DFND 1 7500 0 0 LOWES COS INC COM 548661107 363942 1800 SH DFND 1,5 1800 0 0 LPL FINL HLDGS INC COM 50212V100 3653600 20000 SH DFND 1 20000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 76124 46000 PRN DFND 1 46000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1511653 1295000 PRN DFND 1 1295000 0 0 LUMOS PHARMA INC COM 55028X109 1134119 120651 SH DFND 5 120651 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 83980 200000 SH DFND 1 200000 0 0 LYFT INC CL A COM 55087P104 884314 23029 SH DFND 1 23029 0 0 LYFT INC CL A COM 55087P104 5333760 138900 SH Call DFND 5 138900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 514100 5000 SH DFND 1 5000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2169502 21100 SH Put DFND 1 21100 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 59941 52000 PRN DFND 1 52000 0 0 MANITOWOC CO INC COM NEW 563571405 161445 10706 SH DFND 1,4 10706 0 0 MARATHON OIL CORP COM 565849106 9958701 396603 SH DFND 1 396603 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4626043 494764 SH DFND 5 494764 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 374000 40000 SH Call DFND 1 40000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2759750 17500 SH DFND 1 17500 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 146711 132000 PRN DFND 1 132000 0 0 MASCO CORP COM 574599106 296004 5804 SH DFND 1 5804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7273754 20353 SH DFND 1,4 20353 0 0 MATADOR RES CO COM 576485205 6388911 120591 SH DFND 4 120591 0 0 MATADOR RES CO COM 576485205 1854300 35000 SH Call DFND 1 35000 0 0 MATCH GROUP INC NEW COM 57667L107 699416 6432 SH DFND 1 6432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 447803 4487 SH DFND 1 4487 0 0 MCDONALDS CORP COM 580135101 370920 1500 SH DFND 4 1500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 153564 20100 SH Call DFND 1 20100 0 0 MERCADOLIBRE INC COM 58733R102 381823 321 SH DFND 4,5 321 0 0 MERCADOLIBRE INC COM 58733R102 475792 400 SH Put DFND 5 400 0 0 MERCK & CO INC COM 58933Y105 11993577 146174 SH DFND 1 146174 0 0 MERCK & CO INC COM 58933Y105 23704245 288900 SH Call DFND 1 288900 0 0 MERCK & CO INC COM 58933Y105 25886775 315500 SH Put DFND 1 315500 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 183722 150000 PRN DFND 1 150000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3049340 2810000 PRN DFND 1 2810000 0 0 META PLATFORMS INC CL A 30303M102 5717321 25712 SH DFND 1,4 25712 0 0 META PLATFORMS INC CL A 30303M102 26572020 119500 SH Call DFND 1 119500 0 0 META PLATFORMS INC CL A 30303M102 2779500 12500 SH Put DFND 1 12500 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1794244 180145 SH DFND 1 180145 0 0 METLIFE INC COM 59156R108 1542224 21944 SH DFND 1 21944 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4593834 61137 SH DFND 1 61137 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 172473 52000 PRN DFND 1 52000 0 0 MICRON TECHNOLOGY INC COM 595112103 5749061 73810 SH DFND 1,5 73810 0 0 MICRON TECHNOLOGY INC COM 595112103 37176897 477300 SH Call DFND 1 477300 0 0 MICRON TECHNOLOGY INC COM 595112103 32955259 423100 SH Put DFND 1 423100 0 0 MICROSOFT CORP COM 594918104 7294152 23658 SH DFND 1,4,5 23658 0 0 MICROSOFT CORP COM 594918104 5241270 17000 SH Call DFND 1 17000 0 0 MICROSOFT CORP COM 594918104 20040150 65000 SH Put DFND 1 65000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 57097 41000 PRN DFND 1 41000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 3047806 4227000 PRN DFND 1 4227000 0 0 MICROVISION INC DEL COM NEW 594960304 60710 13000 SH Call DFND 1 13000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6194948 75346 SH DFND 1 75346 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2088388 25400 SH Call DFND 1 25400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11412136 138800 SH Put DFND 1 138800 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 693621 391876 SH DFND 1 391876 0 0 MITEK SYS INC COM NEW 606710200 637690 43469 SH DFND 1,5 43469 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 11253020 10000000 PRN DFND 1 10000000 0 0 MODERNA INC COM 60770K107 6132456 35600 SH DFND 5 35600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 322575 6043 SH DFND 1 6043 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 756090 46500 SH DFND 1 46500 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 5728398 352300 SH Call DFND 1 352300 0 0 MONDELEZ INTL INC CL A 609207105 1179825 18793 SH DFND 1 18793 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 137280 13000 SH DFND 1 13000 0 0 MOODYS CORP COM 615369105 2699280 8000 SH DFND 1 8000 0 0 MORGAN STANLEY COM NEW 617446448 219461 2511 SH DFND 1 2511 0 0 MOSAIC CO NEW COM 61945C103 8278519 124489 SH DFND 1,4 124489 0 0 MOSAIC CO NEW COM 61945C103 4987500 75000 SH Call DFND 1 75000 0 0 MOSAIC CO NEW COM 61945C103 3325000 50000 SH Put DFND 1 50000 0 0 MP MATERIALS CORP COM CL A 553368101 1057178 18437 SH DFND 1 18437 0 0 MP MATERIALS CORP COM CL A 553368101 2672044 46600 SH Call DFND 1 46600 0 0 MP MATERIALS CORP COM CL A 553368101 2087176 36400 SH Put DFND 1 36400 0 0 MSCI INC COM 55354G100 2980570 5927 SH DFND 1 5927 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 664125 1581250 SH DFND 1 1581250 0 0 MULTIPLAN CORPORATION COM 62548M100 108960 23282 SH DFND 1 23282 0 0 MURPHY OIL CORP COM 626717102 807800 20000 SH DFND 5 20000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 106800 30000 SH Call DFND 1 30000 0 0 NANO X IMAGING LTD ORD SHS M70700105 305970 28226 SH DFND 1 28226 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 451900 SH Put DFND 1 451900 0 0 NATERA INC COM 632307104 1515330 37250 SH DFND 5 37250 0 0 NATERA INC COM 632307104 1830600 45000 SH Call DFND 1 45000 0 0 NATIONAL BEVERAGE CORP COM 635017106 318464 7321 SH DFND 1 7321 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 14558983 10007000 PRN DFND 1 10007000 0 0 NEKTAR THERAPEUTICS COM 640268108 513484 95266 SH DFND 1 95266 0 0 NEKTAR THERAPEUTICS COM 640268108 472703 87700 SH Call DFND 1 87700 0 0 NEKTAR THERAPEUTICS COM 640268108 1034880 192000 SH Put DFND 1 192000 0 0 NEOGEN CORP COM 640491106 243636 7900 SH DFND 1,5 7900 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 10640 16000 PRN DFND 1 16000 0 0 NETAPP INC COM 64110D104 1114524 13428 SH DFND 1 13428 0 0 NETFLIX INC COM 64110L106 303043 809 SH DFND 1,4 809 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1070922 814000 PRN DFND 1 814000 0 0 NEVRO CORP COM 64157F103 10030580 138678 SH DFND 1 138678 0 0 NEVRO CORP COM 64157F103 448446 6200 SH Call DFND 1 6200 0 0 NEVRO CORP COM 64157F103 10849500 150000 SH Put DFND 1 150000 0 0 NEW RELIC INC COM 64829B100 1672000 25000 SH DFND 1 25000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 138345 138000 PRN DFND 4 138000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2243000 43469 SH DFND 4 43469 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 63200 10000 SH DFND 1 10000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 10300 SH Put DFND 1 10300 0 0 NEWMONT CORP COM 651639106 83502 1051 SH DFND 1 1051 0 0 NEWMONT CORP COM 651639106 4171125 52500 SH Call DFND 1 52500 0 0 NEWMONT CORP COM 651639106 2462950 31000 SH Put DFND 1 31000 0 0 NEXTERA ENERGY INC COM 65339F101 4479210 52877 SH DFND 1,4 52877 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3941079 75011 SH DFND 4 75011 0 0 NICE LTD SPONSORED ADR 653656108 4995609 22811 SH DFND 1,5 22811 0 0 NIKE INC CL B 654106103 18923174 140630 SH DFND 1,4,5 140630 0 0 NIKE INC CL B 654106103 14801600 110000 SH Call DFND 1 110000 0 0 NIKE INC CL B 654106103 27584800 205000 SH Put DFND 1 205000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 224673 275000 PRN DFND 1 275000 0 0 NIO INC NOTE 2/0 62914VAE6 825636 977000 PRN DFND 1 977000 0 0 NIO INC SPON ADS 62914V106 421000 20000 SH Put DFND 1 20000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1388946 142310 SH DFND 1 142310 0 0 NORTONLIFELOCK INC COM 668771108 867204 32700 SH DFND 5 32700 0 0 NORTONLIFELOCK INC COM 668771108 1026324 38700 SH Call DFND 1 38700 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 65875 50000 PRN DFND 1 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 658588 30100 SH DFND 1,5 30100 0 0 NOVAVAX INC COM NEW 670002401 91326 1240 SH DFND 1 1240 0 0 NOVAVAX INC COM NEW 670002401 736500 10000 SH Call DFND 1 10000 0 0 NOVAVAX INC COM NEW 670002401 1649760 22400 SH Put DFND 1 22400 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 688319 752000 PRN DFND 1 752000 0 0 NUCOR CORP COM 670346105 5202750 35000 SH Put DFND 1 35000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 70229 70000 PRN DFND 1 70000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9257063 9707000 PRN DFND 1 9707000 0 0 NVIDIA CORPORATION COM 67066G104 29095062 106630 SH DFND 1,4,5 106630 0 0 NVIDIA CORPORATION COM 67066G104 181697474 665900 SH Call DFND 1 665900 0 0 NVIDIA CORPORATION COM 67066G104 179814740 659000 SH Put DFND 1 659000 0 0 OASIS PETROLEUM INC COM NEW 674215207 6932279 47384 SH DFND 4 47384 0 0 OCCIDENTAL PETE CORP COM 674599105 2269600 40000 SH DFND 1 40000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1143342 171673 SH DFND 5 171673 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 41660 39000 PRN DFND 1 39000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 282960 290000 PRN DFND 1 290000 0 0 OMEROS CORP COM 682143102 7212000 1200000 SH Put DFND 1 1200000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 14703005 19500000 PRN DFND 1 19500000 0 0 ON SEMICONDUCTOR CORP COM 682189105 432134 6902 SH DFND 1 6902 0 0 ON SEMICONDUCTOR CORP COM 682189105 331833 5300 SH Put DFND 1 5300 0 0 ONDAS HLDGS INC COM NEW 68236H204 51100 7000 SH DFND 1 7000 0 0 ONDAS HLDGS INC COM NEW 68236H204 109500 15000 SH Call DFND 1 15000 0 0 ONDAS HLDGS INC COM NEW 68236H204 73000 10000 SH Put DFND 1 10000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 7700 23333 SH DFND 1 23333 0 0 ORACLE CORP COM 68389X105 4558175 55097 SH DFND 1,5 55097 0 0 ORACLE CORP COM 68389X105 3722850 45000 SH Call DFND 1 45000 0 0 ORACLE CORP COM 68389X105 11350556 137200 SH Put DFND 1 137200 0 0 ORANGE SPONSORED ADR 684060106 215184 18205 SH DFND 4 18205 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 970200 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 341950 35000 SH DFND 1 35000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 6789 18348 SH DFND 1 18348 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22314600 2277000 SH DFND 1 2277000 0 0 OVINTIV INC COM 69047Q102 7627600 141069 SH DFND 4 141069 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 170074 11507 SH DFND 4 11507 0 0 PACCAR INC COM 693718108 4183325 47500 SH DFND 1 47500 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3984995 3205000 PRN DFND 1 3205000 0 0 PACKAGING CORP AMER COM 695156109 321587 2060 SH DFND 1 2060 0 0 PALO ALTO NETWORKS INC COM 697435105 10819225 17380 SH DFND 4 17380 0 0 PALO ALTO NETWORKS INC COM 697435105 13383965 21500 SH Call DFND 5 21500 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 390040 185000 PRN DFND 1 185000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28080 12000 PRN DFND 1 12000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 477426 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP COM 698884103 5445900 135000 SH DFND 1 135000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 11045884 12500000 PRN DFND 1 12500000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5610437 100998 SH DFND 4 100998 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10896124 288181 SH DFND 1 288181 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1372503 36300 SH Call DFND 1 36300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 567150 15000 SH Put DFND 1 15000 0 0 PARKER-HANNIFIN CORP COM 701094104 2754742 9708 SH DFND 1 9708 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 111037 105000 PRN DFND 1 105000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1956000 200000 SH DFND 1 200000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3936487 254295 SH DFND 4 254295 0 0 PAYPAL HLDGS INC COM 70450Y103 1316328 11382 SH DFND 1,5 11382 0 0 PAYPAL HLDGS INC COM 70450Y103 7806375 67500 SH Call DFND 1 67500 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 587745 500000 PRN DFND 1 500000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 494881 520000 PRN DFND 1 520000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 166000 200000 PRN DFND 1 200000 0 0 PENN NATL GAMING INC COM 707569109 420806 9920 SH DFND 1 9920 0 0 PENUMBRA INC COM 70975L107 2853705 12847 SH DFND 1,5 12847 0 0 PENUMBRA INC COM 70975L107 2043596 9200 SH Call DFND 1 9200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2335252 116821 SH DFND 1,5 116821 0 0 PEPSICO INC COM 713448108 1498051 8950 SH DFND 1 8950 0 0 PERFICIENT INC COM 71375U101 12220 111 SH DFND 5 111 0 0 PERFICIENT INC COM 71375U101 1651350 15000 SH Put DFND 1 15000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3634974 71400 SH DFND 1 71400 0 0 PERKINELMER INC COM 714046109 1291527 7403 SH DFND 1 7403 0 0 PERKINELMER INC COM 714046109 1291004 7400 SH Put DFND 1 7400 0 0 PETIQ INC COM CL A 71639T106 723167 29638 SH DFND 1,5 29638 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 4665820 3988000 PRN DFND 1 3988000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2686200 181500 SH DFND 5 181500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37000000 2500000 SH Call DFND 1 2500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4292000 290000 SH Put DFND 1 290000 0 0 PFIZER INC COM 717081103 2233876 43150 SH DFND 4,5 43150 0 0 PFIZER INC COM 717081103 2588500 50000 SH Call DFND 1 50000 0 0 PFIZER INC COM 717081103 1304604 25200 SH Put DFND 1 25200 0 0 PG&E CORP COM 69331C108 18566473 1554981 SH DFND 1,4,5 1554981 0 0 PHILIP MORRIS INTL INC COM 718172109 319396 3400 SH DFND 1 3400 0 0 PINDUODUO INC NOTE 12/0 722304AC6 203165 227000 PRN DFND 1 227000 0 0 PINDUODUO INC SPONSORED ADS 722304102 200550 5000 SH DFND 1 5000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1403850 35000 SH Put DFND 1 35000 0 0 PINE IS ACQUISITION CORP CL A 722615101 384422 39107 SH DFND 1 39107 0 0 PINTEREST INC CL A 72352L106 295320 12000 SH DFND 5 12000 0 0 PIONEER NAT RES CO COM 723787107 23753100 95001 SH DFND 1,4,5 95001 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7945520 3338000 PRN DFND 1 3338000 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 1976000 200000 SH DFND 1 200000 0 0 PLUG POWER INC COM NEW 72919P202 1866860 65252 SH DFND 1,4 65252 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1881672 192400 SH DFND 1 192400 0 0 PNC FINL SVCS GROUP INC COM 693475105 2120253 11495 SH DFND 1 11495 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 5416 16666 SH DFND 1 16666 0 0 PONTEM CORPORATION SHS CL A G71707106 490500 50000 SH DFND 1 50000 0 0 POPULAR INC COM NEW 733174700 4273204 52278 SH DFND 1 52278 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 130910 511969 SH DFND 1 511969 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 4533 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 393200 40000 SH DFND 1 40000 0 0 PRIMO WATER CORPORATION COM 74167P108 4609092 323445 SH DFND 1,4 323445 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 300761 4097 SH DFND 1 4097 0 0 PROCTER AND GAMBLE CO COM 742718109 390710 2557 SH DFND 1,4 2557 0 0 PROGRESSIVE CORP COM 743315103 444561 3900 SH DFND 1,5 3900 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10297 11375 SH DFND 1 11375 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 33130 36600 SH Call DFND 1 36600 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10319 11400 SH Put DFND 1 11400 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2013480 70500 SH DFND 1 70500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 5343576 187100 SH Put DFND 1 187100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6213821 351262 SH DFND 4 351262 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1413467 78092 SH DFND 4 78092 0 0 PROSPECT CAP CORP COM 74348T102 91080 11000 SH DFND 5 11000 0 0 PROTERRA INC COM 74374T109 1296110 172355 SH DFND 4 172355 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 950741 96424 SH DFND 1 96424 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 574000 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2357192 294649 SH DFND 4 294649 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 37917 44000 PRN DFND 1 44000 0 0 QIAGEN NV SHS NEW N72482123 12241109 249420 SH SOLE 249420 0 0 QUAD / GRAPHICS INC COM CL A 747301109 492365 70946 SH DFND 1 70946 0 0 QUAD / GRAPHICS INC COM CL A 747301109 435138 62700 SH Call DFND 1 62700 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1474750 212500 SH Put DFND 1 212500 0 0 QUALCOMM INC COM 747525103 801847 5247 SH DFND 1 5247 0 0 QUALCOMM INC COM 747525103 3591270 23500 SH Call DFND 1 23500 0 0 QUALCOMM INC COM 747525103 13753800 90000 SH Put DFND 1 90000 0 0 QUANTA SVCS INC COM 74762E102 4896945 37208 SH DFND 1 37208 0 0 QUOTIENT LTD SHS G73268107 48240 40200 SH Call DFND 1 40200 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15566928 1090121 SH DFND 1,5 1090121 0 0 RAMBUS INC DEL COM 750917106 350790 11000 SH DFND 1 11000 0 0 RAMBUS INC DEL COM 750917106 484728 15200 SH Put DFND 1 15200 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 49712 26000 PRN DFND 1 26000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 615225 6210 SH DFND 1,4 6210 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3299031 33300 SH Call DFND 1 33300 0 0 REALOGY HLDGS CORP COM 75605Y106 2770656 176700 SH DFND 1,5 176700 0 0 REALTY INCOME CORP COM 756109104 253776 3662 SH DFND 1 3662 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1013237 102038 SH DFND 1 102038 0 0 REDFIN CORP NOTE 10/1 75737FAC2 6182922 8286000 PRN DFND 1 8286000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 980161 435627 SH DFND 1 435627 0 0 REGAL REXNORD CORPORATION COM 758750103 2678040 18000 SH DFND 1 18000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19022167 27236 SH DFND 1,5 27236 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15574766 22300 SH Call DFND 1 22300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14177926 20300 SH Put DFND 1 20300 0 0 REGIS CORP MINN COM 758932107 33125 15625 SH DFND 1 15625 0 0 RELMADA THERAPEUTICS INC COM 75955J402 335432 12428 SH DFND 1 12428 0 0 RELMADA THERAPEUTICS INC COM 75955J402 793506 29400 SH Call DFND 1 29400 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1619400 60000 SH Put DFND 1 60000 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 62704 21328 SH DFND 1 21328 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2065193 251240 SH DFND 4 251240 0 0 REPLIGEN CORP COM 759916109 238874 1270 SH DFND 1 1270 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 15553 34570 SH DFND 1 34570 0 0 REVOLVE GROUP INC CL A 76156B107 149258 2780 SH DFND 1 2780 0 0 REVOLVE GROUP INC CL A 76156B107 536900 10000 SH Put DFND 1 10000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 318720 10863 SH DFND 1 10863 0 0 RH COM 74967X103 12394029 38008 SH DFND 1,4 38008 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 23092 45278 SH DFND 1 45278 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 908106 92100 SH DFND 1 92100 0 0 RINGCENTRAL INC CL A 76680R206 1334904 11389 SH DFND 1,5 11389 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 916952 1054000 PRN DFND 1,4 1054000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 52749 64000 PRN DFND 1 64000 0 0 RIOT BLOCKCHAIN INC COM 767292105 148190 7000 SH DFND 1 7000 0 0 RIOT BLOCKCHAIN INC COM 767292105 317550 15000 SH Call DFND 1 15000 0 0 RIOT BLOCKCHAIN INC COM 767292105 550420 26000 SH Put DFND 1 26000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 44750 25000 SH Call DFND 1 25000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 270200 20000 SH DFND 1 20000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 301273 22300 SH Call DFND 1 22300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1688750 125000 SH Put DFND 1 125000 0 0 ROBLOX CORP CL A 771049103 2127040 46000 SH DFND 1 46000 0 0 ROBLOX CORP CL A 771049103 138720 3000 SH Call DFND 1 3000 0 0 ROBLOX CORP CL A 771049103 231200 5000 SH Put DFND 1 5000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 8868 10077 SH DFND 1 10077 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 42400 SH Call DFND 1 42400 0 0 ROKU INC COM CL A 77543R102 337102 2691 SH DFND 1 2691 0 0 ROSS STORES INC COM 778296103 2222602 24570 SH DFND 1 24570 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4800594 57300 SH DFND 5 57300 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 10503462 7994000 PRN DFND 1 7994000 0 0 RPM INTL INC COM 749685103 217038 2665 SH DFND 1 2665 0 0 RUSH STREET INTERACTIVE INC COM 782011100 71450 9828 SH DFND 1 9828 0 0 RUSH STREET INTERACTIVE INC COM 782011100 72700 10000 SH Call DFND 1 10000 0 0 S&P GLOBAL INC COM 78409V104 474168 1156 SH DFND 1,4 1156 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 95460 58000 PRN DFND 1 58000 0 0 SAGE THERAPEUTICS INC COM 78667J108 148950 4500 SH DFND 5 4500 0 0 SAGE THERAPEUTICS INC COM 78667J108 827500 25000 SH Call DFND 1 25000 0 0 SALESFORCE COM INC COM 79466L302 17132313 80691 SH DFND 1,4,5 80691 0 0 SALESFORCE COM INC COM 79466L302 19130032 90100 SH Call DFND 1 90100 0 0 SALESFORCE COM INC COM 79466L302 15032256 70800 SH Put DFND 1 70800 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 745450 85000 SH Put DFND 1 85000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 15052 14200 SH DFND 1 14200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6323970 80952 SH DFND 1 80952 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2343600 30000 SH Call DFND 1 30000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8983800 115000 SH Put DFND 1 115000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 926661 2693 SH DFND 1 2693 0 0 SCHLUMBERGER LTD COM STK 806857108 4131000 100000 SH DFND 5 100000 0 0 SCHLUMBERGER LTD COM STK 806857108 23972193 580300 SH Call DFND 1 580300 0 0 SCHRODINGER INC COM 80810D103 308991 9056 SH DFND 1 9056 0 0 SCHRODINGER INC COM 80810D103 853000 25000 SH Put DFND 1 25000 0 0 SCHWAB CHARLES CORP COM 808513105 1222917 14505 SH DFND 1,5 14505 0 0 SCHWAB CHARLES CORP COM 808513105 3212211 38100 SH Put DFND 1 38100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 595304 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1440487 26750 SH DFND 4 26750 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3956863 158974 SH DFND 5 158974 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7347 33333 SH DFND 1 33333 0 0 SCIPLAY CORPORATION CL A 809087109 396967 30725 SH DFND 1,5 30725 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 345026 2806 SH DFND 1 2806 0 0 SEA LTD SPONSORD ADS 81141R100 328344 2741 SH DFND 1 2741 0 0 SEA LTD SPONSORD ADS 81141R100 3593700 30000 SH Put DFND 1 30000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1352096 15040 SH DFND 1,5 15040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32706277 427865 SH DFND 4,5 427865 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17413032 227800 SH Call DFND 1 227800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67864732 887817 SH Put DFND 1,4 887817 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15030672 392236 SH DFND 1,4 392236 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10695112 279100 SH Call DFND 1 279100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90611472 2364600 SH Put DFND 1 2364600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17606841 364380 SH DFND 4,5 364380 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9497917 125154 SH DFND 4,5 125154 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9486250 125000 SH Call DFND 1 125000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14817714 108166 SH DFND 1,4 108166 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60905754 444600 SH Call DFND 1 444600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41151796 300400 SH Put DFND 1 300400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7025542 68221 SH DFND 1,4 68221 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51490 500 SH Put DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16368235 219826 SH DFND 4,5 219826 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4787778 64300 SH Put DFND 1 64300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9960950 113000 SH DFND 5 113000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55534500 630000 SH Call DFND 1 630000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41694950 473000 SH Put DFND 1 473000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34290418 215758 SH DFND 4,5 215758 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116813550 735000 SH Call DFND 1 735000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47313461 297700 SH Put DFND 1 297700 0 0 SEMTECH CORP COM 816850101 478446 6900 SH DFND 5 6900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 221040 2633 SH DFND 1 2633 0 0 SENTINELONE INC CL A 81730H109 283499 7318 SH DFND 1 7318 0 0 SENTINELONE INC CL A 81730H109 387400 10000 SH Put DFND 1 10000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 990726 112200 SH Call DFND 1 112200 0 0 SERVICENOW INC COM 81762P102 6459924 11600 SH DFND 1,5 11600 0 0 SHELL PLC SPON ADS 780259305 162347 2956 SH DFND 4 2956 0 0 SHELL PLC SPON ADS 780259305 5493000 100000 SH Call DFND 1 100000 0 0 SHERWIN WILLIAMS CO COM 824348106 5866070 23500 SH DFND 1,5 23500 0 0 SHERWIN WILLIAMS CO COM 824348106 4992400 20000 SH Call DFND 1 20000 0 0 SHIFT4 PMTS INC CL A 82452J109 203007 3278 SH DFND 1 3278 0 0 SHOPIFY INC CL A 82509L107 457625 677 SH DFND 1,4 677 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 79923 83000 PRN DFND 1 83000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3246000 200000 SH DFND 1 200000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13146300 810000 SH Call DFND 1 810000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 7605 419 SH DFND 1 419 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 431970 23800 SH Put DFND 1 23800 0 0 SILGAN HOLDINGS INC COM 827048109 319172 6904 SH DFND 1 6904 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 719035 73147 SH DFND 1 73147 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 9300 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1174800 120000 SH DFND 1 120000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7941352 1199600 SH Call DFND 1 1199600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3376200 510000 SH Put DFND 1 510000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5940621 136566 SH DFND 4 136566 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 91941 262764 SH DFND 1 262764 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2294606 235828 SH DFND 1 235828 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1941623 14568 SH DFND 1,5 14568 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5997600 45000 SH Put DFND 1 45000 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 105968 75000 PRN DFND 1 75000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6915078 267715 SH DFND 5 267715 0 0 SMARTSHEET INC COM CL A 83200N103 387349 7071 SH DFND 1 7071 0 0 SMARTSHEET INC COM CL A 83200N103 493020 9000 SH Call DFND 1 9000 0 0 SMARTSHEET INC COM CL A 83200N103 493020 9000 SH Put DFND 1 9000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2590000 1000000 SH Put DFND 1 1000000 0 0 SMITH A O CORP COM 831865209 479175 7500 SH DFND 1 7500 0 0 SMUCKER J M CO COM NEW 832696405 792148 5850 SH DFND 1,5 5850 0 0 SNAP INC CL A 83304A106 23363593 649169 SH DFND 1,5 649169 0 0 SNAP INC CL A 83304A106 31044974 862600 SH Call DFND 1 862600 0 0 SNAP INC CL A 83304A106 60330037 1676300 SH Put DFND 1 1676300 0 0 SNOWFLAKE INC CL A 833445109 1400213 6111 SH DFND 1 6111 0 0 SNOWFLAKE INC CL A 833445109 5155425 22500 SH Call DFND 1 22500 0 0 SNOWFLAKE INC CL A 833445109 5155425 22500 SH Put DFND 1 22500 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3178500 326000 SH DFND 1 326000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 262710 27800 SH Call DFND 1 27800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2768191 8587 SH DFND 1,4 8587 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 104595 145938 SH DFND 1 145938 0 0 SONOCO PRODS CO COM 835495102 321246 5135 SH DFND 1 5135 0 0 SONOS INC COM 83570H108 13533917 479586 SH DFND 1,4,5 479586 0 0 SONOS INC COM 83570H108 9615683 340740 SH Call DFND 4 340740 0 0 SONOS INC COM 83570H108 3606770 127809 SH Put DFND 1,4 127809 0 0 SOUTHERN CO COM 842587107 3164699 43645 SH DFND 1,5 43645 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27067 3775 SH DFND 1 3775 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1591310 221940 SH Put DFND 4 221940 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 552629 1593 SH DFND 4 1593 0 0 SPDR GOLD TR GOLD SHS 78463V107 571757 3165 SH DFND 4 3165 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 628155 15265 SH DFND 5 15265 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20575000 500000 SH Call DFND 5 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 312235182 691336 SH DFND 1,4,5 691336 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 315018900 697500 SH Call DFND 1,5 697500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1318712021 2919830 SH Put DFND 1,4 2919830 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1051446 13664 SH DFND 4 13664 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5125000 50000 SH Put DFND 1 50000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 698692 26627 SH DFND 1 26627 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2706094 61570 SH DFND 4 61570 0 0 SPDR SER TR S&P BIOTECH 78464A870 65524048 729017 SH DFND 1,4 729017 0 0 SPDR SER TR S&P BIOTECH 78464A870 88702572 986900 SH Call DFND 1 986900 0 0 SPDR SER TR S&P BIOTECH 78464A870 173360544 1928800 SH Put DFND 1 1928800 0 0 SPDR SER TR S&P BK ETF 78464A797 3169113 60537 SH DFND 1,4 60537 0 0 SPDR SER TR S&P METALS MNG 78464A755 18387000 300000 SH Call DFND 1 300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 11167650 83000 SH Call DFND 1 83000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8073000 60000 SH Put DFND 1 60000 0 0 SPDR SER TR S&P REGL BKG 78464A698 5079239 73719 SH DFND 1,4,5 73719 0 0 SPDR SER TR S&P REGL BKG 78464A698 3789500 55000 SH Call DFND 1 55000 0 0 SPDR SER TR S&P REGL BKG 78464A698 25796160 374400 SH Put DFND 1 374400 0 0 SPHERE 3D CORP NEW COM 84841L308 52500 25000 SH Call DFND 1 25000 0 0 SPIRIT AIRLS INC COM 848577102 47020 2150 SH DFND 1 2150 0 0 SPIRIT AIRLS INC COM 848577102 1089126 49800 SH Call DFND 1 49800 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1781374 1976000 PRN DFND 1 1976000 0 0 SPLUNK INC COM 848637104 32860643 221120 SH DFND 1,4,5 221120 0 0 SPLUNK INC COM 848637104 185881388 1250800 SH Call DFND 1,5 1250800 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 45263 39000 PRN DFND 1 39000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 16512461 17253000 PRN DFND 1,4 17253000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1982593 1649000 PRN DFND 1 1649000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 686469 64216 SH DFND 1,5 64216 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 641835 4250 SH DFND 5 4250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 41600 SH Call DFND 1 41600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 15000 SH Put DFND 1 15000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 845885 985000 PRN DFND 1 985000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 4327377 413312 SH DFND 1 413312 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 660348 11700 SH DFND 5 11700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1354560 24000 SH Call DFND 1 24000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8008836 141900 SH Put DFND 1 141900 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5801225 129029 SH DFND 4 129029 0 0 SSR MNG INC COM 784730103 1959675 90100 SH DFND 1,5 90100 0 0 SSR MNG INC COM 784730103 3208125 147500 SH Call DFND 1 147500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 639280 8000 SH DFND 1,5 8000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1997750 25000 SH Put DFND 1 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 210803 1508 SH DFND 1 1508 0 0 STANTEC INC COM 85472N109 3760500 75000 SH DFND 1 75000 0 0 STARBUCKS CORP COM 855244109 6246364 68664 SH DFND 1,4 68664 0 0 STARBUCKS CORP COM 855244109 909700 10000 SH Call DFND 1 10000 0 0 STARBUCKS CORP COM 855244109 4675858 51400 SH Put DFND 1 51400 0 0 STELLANTIS N.V SHS N82405106 769259 47265 SH DFND 1 47265 0 0 STEM INC COM 85859N102 1474768 133948 SH DFND 4 133948 0 0 STONECO LTD COM CL A G85158106 109980 9400 SH DFND 4 9400 0 0 STONECO LTD COM CL A G85158106 0 13300 SH Call DFND 1 13300 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 151429 150000 PRN DFND 1 150000 0 0 STRYKER CORPORATION COM 863667101 15704406 58741 SH DFND 4,5 58741 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 281841 266000 PRN DFND 1 266000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3882428 168362 SH DFND 1,4,5 168362 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 864750 37500 SH Put DFND 1 37500 0 0 SUNRUN INC COM 86771W105 1628652 53627 SH DFND 1,4 53627 0 0 SUNRUN INC NOTE 2/0 86771WAB1 399885 500000 PRN DFND 1 500000 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 12364012 12523000 PRN DFND 1,4 12523000 0 0 SURGERY PARTNERS INC COM 86881A100 234787 4265 SH DFND 4 4265 0 0 TABULA RASA HEALTHCARE INC COM 873379101 576 100 SH DFND 1 100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2592000 450000 SH Call DFND 1 450000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3831548 5034000 PRN DFND 1 5034000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 21462 126250 SH DFND 1 126250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9224400 60000 SH DFND 1 60000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53270910 346500 SH Call DFND 1 346500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4689070 30500 SH Put DFND 1 30500 0 0 TAPESTRY INC COM 876030107 2807500 75572 SH DFND 1 75572 0 0 TARGA RES CORP COM 87612G101 11114240 147267 SH DFND 1 147267 0 0 TARGET CORP COM 87612E106 3070823 14470 SH DFND 1 14470 0 0 TARGET CORP COM 87612E106 530550 2500 SH Call DFND 1 2500 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6774390 402758 SH DFND 5 402758 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 64500 200000 SH DFND 1 200000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2349750 241000 SH DFND 1 241000 0 0 TEGNA INC COM 87901J105 10662 476 SH DFND 1 476 0 0 TEGNA INC COM 87901J105 1120000 50000 SH Call DFND 1 50000 0 0 TELADOC HEALTH INC COM 87918A105 7833895 108608 SH DFND 1,4,5 108608 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5675155 6690000 PRN DFND 1 6690000 0 0 TELESAT CORP CL A & CL B SHS 879512309 685394 41539 SH DFND 1 41539 0 0 TELLURIAN INC NEW COM 87968A104 272420 51400 SH DFND 1 51400 0 0 TEMPUR SEALY INTL INC COM 88023U101 20634583 739061 SH DFND 4,5 739061 0 0 TEMPUR SEALY INTL INC COM 88023U101 3322983 119018 SH Call DFND 4 119018 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 267850 55000 SH DFND 1 55000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 158275 32500 SH Call DFND 1 32500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 243500 50000 SH Put DFND 1 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 663611 7720 SH DFND 1,4 7720 0 0 TESLA INC COM 88160R101 2376108 2205 SH DFND 1,5 2205 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1041905 110959 SH DFND 1 110959 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3382278 360200 SH Put DFND 1 360200 0 0 TEXAS INSTRS INC COM 882508104 8501730 46336 SH DFND 1,4 46336 0 0 TEXAS INSTRS INC COM 882508104 12164724 66300 SH Call DFND 1 66300 0 0 TEXAS INSTRS INC COM 882508104 20347932 110900 SH Put DFND 1 110900 0 0 TFS FINL CORP COM 87240R107 320961 19335 SH DFND 1 19335 0 0 TG THERAPEUTICS INC COM 88322Q108 722760 76000 SH Call DFND 1 76000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 178776 155457 SH DFND 1 155457 0 0 THE REALREAL INC COM 88339P101 25686 3538 SH DFND 1 3538 0 0 THE REALREAL INC COM 88339P101 31944 4400 SH Call DFND 1 4400 0 0 THE REALREAL INC COM 88339P101 36300 5000 SH Put DFND 1 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27605209 46737 SH DFND 1 46737 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43944360 74400 SH Put DFND 1 74400 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9796500 90000 SH DFND 1 90000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 6580 10000 SH DFND 1 10000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 159960 300000 SH DFND 1 300000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1964000 200000 SH DFND 1 200000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 13072000 13760000 PRN DFND 1 13760000 0 0 TJX COS INC NEW COM 872540109 393770 6500 SH DFND 5 6500 0 0 TJX COS INC NEW COM 872540109 393770 6500 SH Call DFND 1 6500 0 0 TJX COS INC NEW COM 872540109 1211600 20000 SH Put DFND 1 20000 0 0 T-MOBILE US INC COM 872590104 15590804 121471 SH DFND 4,5 121471 0 0 TOAST INC CL A 888787108 254241 11700 SH Call DFND 1 11700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2580630 16900 SH DFND 1 16900 0 0 TRANSDIGM GROUP INC COM 893641100 214357 329 SH DFND 1,4 329 0 0 TRANSOCEAN LTD REG SHS H8817H100 1828000 400000 SH DFND 5 400000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1764477 386100 SH Call DFND 1 386100 0 0 TRANSOCEAN LTD REG SHS H8817H100 3107143 679900 SH Put DFND 1 679900 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1274680 22000 SH DFND 1 22000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 696366 653000 PRN DFND 1 653000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2312000 100000 SH Put DFND 1 100000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 830750 25000 SH DFND 5 25000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 288380 14572 SH DFND 1 14572 0 0 TRUECAR INC COM 89785L107 1161395 294024 SH DFND 5 294024 0 0 TURTLE BEACH CORP COM NEW 900450206 2129000 100000 SH DFND 1 100000 0 0 TURTLE BEACH CORP COM NEW 900450206 1916100 90000 SH Put DFND 1 90000 0 0 TWILIO INC CL A 90138F102 332422 2017 SH DFND 1,4 2017 0 0 TWITTER INC COM 90184L102 2959708 76498 SH DFND 1,5 76498 0 0 TWITTER INC COM 90184L102 30340698 784200 SH Call DFND 1,5 784200 0 0 TWITTER INC COM 90184L102 1934500 50000 SH Put DFND 1 50000 0 0 TWO COM CL A G9152V101 1467000 150000 SH DFND 1 150000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 419618 380000 PRN DFND 1 380000 0 0 TYSON FOODS INC CL A 902494103 713903 7965 SH DFND 1 7965 0 0 UBER TECHNOLOGIES INC COM 90353T100 545369 15285 SH DFND 1 15285 0 0 UBER TECHNOLOGIES INC COM 90353T100 18899696 529700 SH Call DFND 1 529700 0 0 UBER TECHNOLOGIES INC COM 90353T100 45088816 1263700 SH Put DFND 1 1263700 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3005911 3346000 PRN DFND 1 3346000 0 0 UIPATH INC CL A 90364P105 636473 29480 SH DFND 1 29480 0 0 UMB FINL CORP COM 902788108 607250 6250 SH DFND 1 6250 0 0 UNDER ARMOUR INC CL C 904311206 2398372 154137 SH DFND 1 154137 0 0 UNION PAC CORP COM 907818108 874272 3200 SH DFND 1 3200 0 0 UNIQURE NV SHS N90064101 280736 15536 SH DFND 1 15536 0 0 UNIQURE NV SHS N90064101 3366441 186300 SH Call DFND 1 186300 0 0 UNIQURE NV SHS N90064101 769782 42600 SH Put DFND 1 42600 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2866856 981000 PRN DFND 1 981000 0 0 UNITED STATES STL CORP NEW COM 912909108 4230654 112100 SH Call DFND 1 112100 0 0 UNITED STATES STL CORP NEW COM 912909108 16356516 433400 SH Put DFND 1 433400 0 0 UNITED STS OIL FD LP UNITS 91232N207 7412000 100000 SH DFND 1 100000 0 0 UNITED STS OIL FD LP UNITS 91232N207 85460360 1153000 SH Call DFND 1 1153000 0 0 UNITED STS OIL FD LP UNITS 91232N207 6359496 85800 SH Put DFND 1 85800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13268401 26018 SH DFND 1,4 26018 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16064055 31500 SH Put DFND 1 31500 0 0 UNITY SOFTWARE INC COM 91332U101 228877 2307 SH DFND 1 2307 0 0 UNITY SOFTWARE INC COM 91332U101 2232225 22500 SH Put DFND 1 22500 0 0 UXIN LTD ADS 91818X108 10200 10000 SH DFND 1 10000 0 0 UXIN LTD ADS 91818X108 5100 5000 SH Call DFND 1 5000 0 0 UXIN LTD ADS 91818X108 10200 10000 SH Put DFND 1 10000 0 0 VAIL RESORTS INC COM 91879Q109 728756 2800 SH DFND 1 2800 0 0 VAIL RESORTS INC COM 91879Q109 3904050 15000 SH Call DFND 1 15000 0 0 VALE S A SPONSORED ADS 91912E105 7746125 387500 SH Call DFND 1 387500 0 0 VALE S A SPONSORED ADS 91912E105 2998500 150000 SH Put DFND 1 150000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 168893400 4404000 SH Call DFND 1 4404000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21545030 561800 SH Put DFND 1 561800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 31476070 111400 SH DFND 1 111400 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 48033500 170000 SH Call DFND 1 170000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 33708215 119300 SH Put DFND 1 119300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 406937 1952 SH DFND 4 1952 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20233437 186707 SH DFND 4,5 186707 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17734913 42720 SH DFND 4 42720 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 637344 3930 SH DFND 4 3930 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1741168 36252 SH DFND 4 36252 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472129 1856 SH DFND 4 1856 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2654846 2093000 PRN DFND 1 2093000 0 0 VEEVA SYS INC CL A COM 922475108 786102 3700 SH DFND 5 3700 0 0 VERISK ANALYTICS INC COM 92345Y106 429260 2000 SH DFND 1 2000 0 0 VERTEX ENERGY INC COM 92534K107 374738 37700 SH DFND 1 37700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 195727 750 SH DFND 5 750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3757968 14400 SH Call DFND 1 14400 0 0 VIATRIS INC COM 92556V106 9716 893 SH DFND 1,4 893 0 0 VIATRIS INC COM 92556V106 761600 70000 SH Call DFND 1 70000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 49758 38000 PRN DFND 1 38000 0 0 VIEWRAY INC COM 92672L107 458942 117077 SH DFND 1 117077 0 0 VIEWRAY INC COM 92672L107 548800 140000 SH Call DFND 1 140000 0 0 VIMEO INC COMMON STOCK 92719V100 445500 37500 SH DFND 1 37500 0 0 VIMEO INC COMMON STOCK 92719V100 598752 50400 SH Call DFND 1 50400 0 0 VIMEO INC COMMON STOCK 92719V100 687852 57900 SH Put DFND 1 57900 0 0 VINCO VENTURES INC COM 927330100 640000 200000 SH DFND 1 200000 0 0 VINCO VENTURES INC COM 927330100 640000 200000 SH Put DFND 1 200000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 155718 17302 SH DFND 1 17302 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 225000 25000 SH Put DFND 1 25000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 7600 20000 SH DFND 1 20000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986000 100000 SH DFND 1 100000 0 0 VISA INC COM CL A 92826C839 180299 813 SH DFND 1,4 813 0 0 VISA INC COM CL A 92826C839 53380039 240700 SH Call DFND 1,5 240700 0 0 VISA INC COM CL A 92826C839 465717 2100 SH Put DFND 5 2100 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 138817 137000 PRN DFND 1 137000 0 0 VISTA OUTDOOR INC COM 928377100 10351563 290041 SH DFND 1 290041 0 0 VISTA OUTDOOR INC COM 928377100 2676750 75000 SH Call DFND 1 75000 0 0 VISTA OUTDOOR INC COM 928377100 14722125 412500 SH Put DFND 1 412500 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 29910 166260 SH DFND 1 166260 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 61158 75000 PRN DFND 1 75000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 58300 10000 SH DFND 1 10000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 305165 31203 SH DFND 1 31203 0 0 VROOM INC COM 92918V109 931000 350000 SH DFND 1 350000 0 0 VROOM INC COM 92918V109 1862000 700000 SH Call DFND 1 700000 0 0 VROOM INC COM 92918V109 2128000 800000 SH Put DFND 1 800000 0 0 VULCAN MATLS CO COM 929160109 2684408 14613 SH DFND 1 14613 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2253299 227606 SH DFND 1 227606 0 0 WABASH NATL CORP COM 929566107 1524053 102699 SH DFND 1 102699 0 0 WAITR HLDGS INC COM 930752100 278795 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2686200 60000 SH DFND 1 60000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4477000 100000 SH Call DFND 1 100000 0 0 WALMART INC COM 931142103 7545328 50667 SH DFND 1,4,5 50667 0 0 WALMART INC COM 931142103 5658960 38000 SH Put DFND 1 38000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1094811 28925 SH DFND 1 28925 0 0 WATERS CORP COM 941848103 2250328 7250 SH DFND 1,5 7250 0 0 WATERS CORP COM 941848103 3103900 10000 SH Call DFND 1 10000 0 0 WATERS CORP COM 941848103 1831301 5900 SH Put DFND 1 5900 0 0 WAYFAIR INC CL A 94419L101 2554254 23057 SH DFND 1,5 23057 0 0 WAYFAIR INC CL A 94419L101 2769500 25000 SH Put DFND 1 25000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6395402 7798000 PRN DFND 1 7798000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 107424 98000 PRN DFND 1 98000 0 0 WEBER INC CL A 94770D102 195273 19865 SH DFND 1 19865 0 0 WELLS FARGO CO NEW COM 949746101 2271707 46878 SH DFND 1,4 46878 0 0 WELLS FARGO CO NEW COM 949746101 13084200 270000 SH Call DFND 1 270000 0 0 WELLS FARGO CO NEW COM 949746101 6202880 128000 SH Put DFND 1 128000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2610250 1970 SH DFND 4 1970 0 0 WELLTOWER INC COM 95040Q104 2836130 29500 SH DFND 5 29500 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4738255 4899000 PRN DFND 1 4899000 0 0 WESTERN UN CO COM 959802109 200274 10687 SH DFND 1 10687 0 0 WESTERN UN CO COM 959802109 140550 7500 SH Put DFND 1 7500 0 0 WESTROCK CO COM 96145D105 315524 6709 SH DFND 1 6709 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 53000 100000 SH DFND 1 100000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4994999 1606109 SH DFND 1,4 1606109 0 0 WHITING PETE CORP NEW COM NEW 966387508 4075500 50000 SH DFND 5 50000 0 0 WHITING PETE CORP NEW COM NEW 966387508 11003850 135000 SH Call DFND 1 135000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 71600 10000 SH DFND 1 10000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 358000 50000 SH Call DFND 1 50000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1703094 7210 SH DFND 4,5 7210 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12912900 330000 SH DFND 1 330000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 217605 2957 SH DFND 4 2957 0 0 WIX COM LTD NOTE 8/1 92940WAD1 6182109 7110000 PRN DFND 1,4 7110000 0 0 WIX COM LTD SHS M98068105 261150 2500 SH DFND 1 2500 0 0 WIX COM LTD SHS M98068105 6674994 63900 SH Call DFND 1 63900 0 0 WIX COM LTD SHS M98068105 2507040 24000 SH Put DFND 1 24000 0 0 WOLFSPEED INC COM 977852102 2277200 20000 SH DFND 1 20000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 150653 61000 PRN DFND 1 61000 0 0 WOODWARD INC COM 980745103 468413 3750 SH DFND 5 3750 0 0 WOODWARD INC COM 980745103 24982 200 SH Put DFND 1 200 0 0 WORKDAY INC CL A 98138H101 2729844 11400 SH DFND 1 11400 0 0 WORKHORSE GROUP INC COM NEW 98138J206 50500 10100 SH DFND 1 10100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7500 1500 SH Call DFND 1 1500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 74500 14900 SH Put DFND 1 14900 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 42075 26000 PRN DFND 1 26000 0 0 WPP PLC NEW ADR 92937A102 408798 6245 SH DFND 1 6245 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 437423 5165 SH DFND 1,4 5165 0 0 WYNN RESORTS LTD COM 983134107 1286445 16133 SH DFND 1 16133 0 0 WYNN RESORTS LTD COM 983134107 2392200 30000 SH Put DFND 1 30000 0 0 YELLOW CORP COM 985510106 256566 36600 SH DFND 1,5 36600 0 0 YUM BRANDS INC COM 988498101 3188457 26900 SH DFND 1 26900 0 0 ZENDESK INC COM 98936J101 550327 4575 SH DFND 1,5 4575 0 0 ZENDESK INC COM 98936J101 2477974 20600 SH Call DFND 1 20600 0 0 ZENDESK INC COM 98936J101 2165220 18000 SH Put DFND 1 18000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 503696 398000 PRN DFND 1 398000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3484951 70703 SH DFND 1,5 70703 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13599111 275900 SH Call DFND 5 275900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1316043 26700 SH Put DFND 1 26700 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5453250 75000 SH DFND 1 75000 0 0 ZSCALER INC COM 98980G102 1638774 6792 SH DFND 1,5 6792 0 0 ZSCALER INC COM 98980G102 40390272 167400 SH Call DFND 5 167400 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 191667 766667 SH DFND 1 766667 0 0 ZYNGA INC CL A 98986T108 1246948 134951 SH DFND 1,4,5 134951 0 0 ZYNGA INC CL A 98986T108 22549296 2440400 SH Call DFND 1 2440400 0 0 ZYNGA INC CL A 98986T108 5903436 638900 SH Put DFND 1 638900 0 0