0001085146-23-002410.txt : 20230515 0001085146-23-002410.hdr.sgml : 20230515 20230515161203 ACCESSION NUMBER: 0001085146-23-002410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Financial Group Inc. CENTRAL INDEX KEY: 0000096223 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132615557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 23922370 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124601900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LEUCADIA NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TALCOTT NATIONAL CORP DATE OF NAME CHANGE: 19800603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000096223 XXXXXXXX 03-31-2023 03-31-2023 false Jefferies Financial Group Inc.

520 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11122 N Joanna Jia 212-510-3228 /s/Joanna Jia New York NY 05-15-2023 4 1600 12365303677 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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COM 05465P101 BBG0067QVJ69 57233 1049 SH DFND 1 1049 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 2455200 45000 SH Call DFND 1 45000 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 202020 7000 SH DFND 5 7000 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1803750 62500 SH Call DFND 1 62500 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1670679 2153000 PRN DFND 1 2153000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 2994771 4672000 PRN DFND 1 4672000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3808090 133150 SH DFND 1 4 133150 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10582000 370000 SH Call DFND 1 370000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8273980 289300 SH Put DFND 1 289300 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 419392 32511 SH DFND 4 32511 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6332370 341000 SH Call DFND 1 341000 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1485600 80000 SH Put DFND 1 80000 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1262266 34507 SH DFND 1 5 34507 0 0 BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 2407563 366448 SH DFND 5 366448 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 43335000 5350000 SH DFND 1 5 5350000 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 1028700 127000 SH Call DFND 1 127000 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1048233 25844 SH DFND 1 25844 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3386760 83500 SH Call DFND 1 83500 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2230800 55000 SH Put DFND 1 55000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3497493 14129 SH DFND 4 5 14129 0 0 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 36671 85800 SH DFND 1 85800 0 0 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 115355 269900 SH Put DFND 1 269900 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1276545 29694 SH DFND 1 5 29694 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465600 1 SH DFND 4 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2187327 7084 SH DFND 1 4 7084 0 0 BEST BUY INC COM 086516101 BBG001S5P285 2249480 28740 SH DFND 1 5 28740 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1174050 15000 SH Call DFND 1 15000 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 243450 15000 SH DFND 1 15000 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1137723 70100 SH Call DFND 1 70100 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1623000 100000 SH Put DFND 1 100000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 1298500 5000000 PRN DFND 1 5000000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 459723 7250 SH DFND 5 7250 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3677780 58000 SH Call DFND 1 58000 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 41433960 1948000 SH DFND 1 1948000 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 24400 10000 SH DFND 1 10000 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 80370 94000 PRN DFND 1 94000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 2035182 2002000 PRN DFND 1 2002000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 16415433 13751000 PRN DFND 1 13751000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 8812500 375000 SH Put DFND 1 375000 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 4790200 10000 SH DFND 1 5 10000 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1007581 3624 SH DFND 1 3624 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1390150 5000 SH Call DFND 1 5000 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1390150 5000 SH Put DFND 1 5000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2714649 27917 SH DFND 1 27917 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 972400 10000 SH Call DFND 1 10000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 972400 10000 SH Put DFND 1 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4270083 4094000 PRN DFND 4 4094000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 104766 249442 SH DFND 1 249442 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1357677 18300 SH DFND 5 18300 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 774621 10183 SH DFND 1 4 10183 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2730531 47438 SH DFND 1 47438 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 979056 62400 SH DFND 5 62400 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 335750 5000 SH DFND 1 5000 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 7587950 113000 SH Call DFND 1 113000 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 2518125 37500 SH Put DFND 1 37500 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 542656 811 SH DFND 4 5 811 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 860999 65675 SH DFND 4 65675 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1127550 51913 SH DFND 4 51913 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 2117732 118177 SH DFND 4 118177 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 48471 32314 SH DFND 1 32314 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 992464 28155 SH DFND 1 5 28155 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 18810 274 SH DFND 1 274 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 686500 10000 SH Put DFND 1 10000 0 0 BLOCK INC NOTE 5/0 852234AJ2 16283 20000 PRN DFND 1 20000 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 1211 64400 SH DFND 1 64400 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 289862 14544 SH DFND 1 14544 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 261617 5815 SH DFND 1 5815 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 499389 11100 SH Put DFND 1 11100 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3574984 16829 SH DFND 1 4 5 16829 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1317066 6200 SH Call DFND 1 6200 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6372900 30000 SH Put DFND 1 30000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12678520 4780 SH DFND 1 4780 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 52894197 35302000 PRN DFND 1 35302000 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1495203 30446 SH DFND 1 4 5 30446 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9222430 184338 SH DFND 1 4 5 184338 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 500300 10000 SH Put DFND 1 10000 0 0 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 12034500 710000 SH DFND 1 710000 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1737652 27100 SH DFND 5 27100 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 189700 5000 SH DFND 5 5000 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3794000 100000 SH Put DFND 1 100000 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 757054 431370 SH DFND 1 431370 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 276767 8006 SH DFND 1 8006 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 2658935 160370 SH DFND 1 5 160370 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12613935 181993 SH DFND 4 5 181993 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1455510 21000 SH Call DFND 1 21000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1455510 21000 SH Put DFND 1 21000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 193160 5500 SH DFND 5 5500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1562840 44500 SH Call DFND 1 44500 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1889977 2946 SH DFND 1 4 2946 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1438291 9813 SH DFND 4 5 9813 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 2189207 3085000 PRN DFND 1 3085000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 60212600 1847579 SH DFND 5 1847579 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 207358 5933 SH DFND 1 5933 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1997550 22500 SH DFND 5 22500 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 390772 4091 SH DFND 1 4091 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1470980 133000 SH SOLE 133000 0 0 BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 11545 10217 SH DFND 1 10217 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 9083623 144093 SH DFND 1 144093 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 68069 453794 SH DFND 1 453794 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3661188 36844 SH DFND 1 5 36844 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1299644 1769000 PRN DFND 1 1769000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 4184463 5264000 PRN DFND 1 5264000 0 0 CADIZ INC COM NEW 127537207 BBG001S71VF5 59194 14652 SH DFND 1 14652 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1795281 36781 SH DFND 1 36781 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 518174 8510 SH DFND 1 5 8510 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 152040 10860 SH DFND 4 10860 0 0 CALAMP CORP COM 128126109 BBG001S5PH91 844386 235205 SH DFND 5 235205 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 52498 65000 PRN DFND 1 65000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 291060 7560 SH DFND 1 7560 0 0 CALIX INC COM 13100M509 BBG001T633M8 2286578 42668 SH DFND 1 5 42668 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 113696 3400 SH Call DFND 1 3400 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 113696 3400 SH Put DFND 1 3400 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 4999255 191030 SH DFND 1 191030 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 22472179 858700 SH Call DFND 1 858700 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 11449375 437500 SH Put DFND 1 437500 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2595166 47202 SH DFND 1 5 47202 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 13477310 243831 SH DFND 4 243831 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1061730 9000 SH DFND 1 9000 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1825709 23729 SH DFND 1 23729 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 4616400 60000 SH Put DFND 1 60000 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 15336316 759976 SH DFND 1 759976 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1009000 50000 SH Call DFND 1 50000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 20000 125000 SH DFND 1 125000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3793512 39450 SH DFND 5 39450 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2404000 25000 SH Call DFND 1 25000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4808000 50000 SH Put DFND 1 50000 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 438957 5814 SH DFND 1 5814 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 396854 12777 SH DFND 1 12777 0 0 CARMAX INC COM 143130102 BBG001SD9561 2391666 37207 SH DFND 1 5 37207 0 0 CARMAX INC COM 143130102 BBG001SD9561 4338900 67500 SH Put DFND 1 67500 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 492691 48541 SH DFND 1 48541 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 101500 10000 SH Call DFND 1 10000 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1268750 125000 SH Put DFND 1 125000 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 82013 65000 PRN DFND 1 65000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3363266 73514 SH DFND 1 4 73514 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 273141 27900 SH Call DFND 1 27900 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3220840 133534 SH DFND 1 133534 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 880380 36500 SH Call DFND 1 36500 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 5255748 217900 SH Put DFND 1 217900 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2026149 8854 SH DFND 1 5 8854 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14348268 62700 SH Call DFND 1 62700 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 16568016 72400 SH Put DFND 1 72400 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1108420 8257 SH DFND 1 8257 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1762002 24200 SH DFND 5 24200 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 10701 52609 SH DFND 1 52609 0 0 CDW CORP COM 12514G108 BBG001V18TB6 352166 1807 SH DFND 1 1807 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 166201 11880 SH DFND 1 11880 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 42601447 932402 SH DFND 5 932402 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 107940 3000 SH DFND 5 3000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 982254 27300 SH Call DFND 1 27300 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7245067 114619 SH DFND 1 114619 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12047826 190600 SH Call DFND 1 190600 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6889890 109000 SH Put DFND 1 109000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 488 20 SH DFND 1 20 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1219500 50000 SH Call DFND 1 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3576100 10000 SH Put DFND 1 10000 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 3064500 90000 SH DFND 1 90000 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 3405000 100000 SH Put DFND 1 100000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4757015 4474000 PRN DFND 1 4474000 0 0 CHEGG INC COM 163092109 BBG001TBCK85 240718 14768 SH DFND 1 5 14768 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 583683 7676 SH DFND 1 7676 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20723497 127013 SH DFND 4 5 127013 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 32632000 200000 SH Call SOLE 200000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2010657 1177 SH DFND 1 4 1177 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1176537 6059 SH DFND 1 4 6059 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 844139 9548 SH DFND 1 9548 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1243 10151 SH DFND 1 10151 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 397913 1548 SH DFND 1 1548 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1776542 33826 SH DFND 1 5 33826 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2802000 25000 SH DFND 1 25000 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3701440 8000 SH DFND 5 8000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3461494 66217 SH DFND 1 4 5 66217 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1949858 37300 SH Call DFND 1 37300 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4589745 87800 SH Put DFND 1 87800 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 64990 1386 SH DFND 1 4 1386 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1172250 25000 SH Call DFND 1 25000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2110050 45000 SH Put DFND 1 45000 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 270779 8916 SH DFND 1 4 8916 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3037000 100000 SH Call DFND 1 100000 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 93900 10000 SH DFND 1 10000 0 0 CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 89574 10613 SH DFND 1 10613 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 476213 25980 SH DFND 1 25980 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1904577 12036 SH DFND 1 4 5 12036 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 553768 8981 SH DFND 1 5 8981 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 616600 10000 SH Call DFND 1 10000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2024749 10572 SH DFND 1 10572 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 5683494 372200 SH DFND 1 5 372200 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 229050 15000 SH Call DFND 1 15000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 6855804 110524 SH DFND 1 5 110524 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 236505 442 SH DFND 1 442 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2486276 42005 SH DFND 1 42005 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 24981300 410000 SH DFND 1 5 410000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 893475 130625 SH DFND 5 130625 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16893 250 SH DFND 1 4 250 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4777199 70700 SH Put DFND 1 70700 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 8624133 13443000 PRN DFND 1 13443000 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 25314099 667742 SH DFND 4 5 667742 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 62043506 1636600 SH Call DFND 1 1636600 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19076312 503200 SH Put DFND 1 503200 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1843179 42450 SH DFND 1 42450 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 102915 14098 SH DFND 1 14098 0 0 COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 40659 12434 SH DFND 1 12434 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 40092 32000 PRN DFND 1 32000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9783495 98614 SH DFND 1 4 98614 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8551902 86200 SH Call DFND 1 86200 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12401250 125000 SH Put DFND 1 125000 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 255922 4392 SH DFND 1 4392 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1524758 6750 SH DFND 1 6750 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 806084 2159 SH DFND 1 5 2159 0 0 COPART INC COM 217204106 BBG001S7MTB1 9613493 127822 SH DFND 1 4 5 127822 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 665567 41546 SH DFND 1 41546 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1552259 25738 SH DFND 4 5 25738 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5427900 90000 SH Put DFND 1 90000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1267515 2551 SH DFND 4 5 2551 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 496870 1000 SH Call DFND 1 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4471830 9000 SH Put DFND 1 9000 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 2232640 139540 SH DFND 1 4 5 139540 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 8435200 527200 SH Call DFND 1 527200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1229430 55082 SH DFND 1 5 55082 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4358005 31750 SH DFND 5 31750 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23553816 171600 SH Call DFND 1 171600 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1200679 8971 SH DFND 1 8971 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 18609750 225000 SH DFND 5 225000 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1347300 45000 SH DFND 1 45000 0 0 CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 137256 32680 SH DFND 1 32680 0 0 CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 168000 40000 SH Put DFND 1 40000 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 10534000 100000 SH Call SOLE 100000 0 0 CVR PARTNERS LP COM 126633205 BBG001TWQXN9 440232 4937 SH DFND 5 4937 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 864225 11630 SH DFND 1 4 5 11630 0 0 CXAPP INC *W EXP 03/14/202 23248B117 23202 524933 SH DFND 1 524933 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 156079 17899 SH DFND 1 17899 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1407600 40000 SH DFND 1 40000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 864998 3432 SH DFND 1 4 3432 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18272900 72500 SH Call DFND 1 72500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10081600 40000 SH Put DFND 1 40000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 3506183 1016285 SH DFND 5 1016285 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 5589000 1620000 SH Call DFND 5 1620000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 229080 66400 SH Put DFND 5 66400 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1050433 6770 SH DFND 1 6770 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4436983 61065 SH DFND 1 4 61065 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 551850 15000 SH DFND 1 15000 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 722933 8913 SH DFND 1 5 8913 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2948000 100000 SH SOLE 100000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 86774121 2497097 SH DFND 1 2497097 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 18155573 1175118 SH DFND 5 1175118 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3328468 7404 SH DFND 1 5 7404 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 701896 1700 SH DFND 5 1700 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 206600 20000 SH DFND 1 20000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2010500 50000 SH Put DFND 1 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2075994 59450 SH DFND 1 5 59450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5238000 150000 SH Put DFND 1 150000 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 6062354 263123 SH DFND 5 263123 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 18018481 205620 SH DFND 1 205620 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3103120 79000 SH DFND 5 79000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4480655 88533 SH DFND 1 4 5 88533 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1619520 32000 SH Call DFND 1 32000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2495073 49300 SH Put DFND 1 49300 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 4695996 40420 SH DFND 1 5 40420 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 4554256 39200 SH Call DFND 1 39200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6065078 44870 SH DFND 4 5 44870 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1284115 9500 SH Call DFND 1 9500 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1420319 10010 SH DFND 1 10010 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2211975 22500 SH DFND 1 22500 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 260443 2635 SH DFND 1 5 2635 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7660100 77500 SH Put DFND 1 77500 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 567292 60803 SH DFND 5 60803 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 5177217 554900 SH Put DFND 1 554900 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2509998 4801000 PRN DFND 1 4801000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4651563 9177000 PRN DFND 1 9177000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3422577 34181 SH DFND 4 5 34181 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2503250 25000 SH Call DFND 1 25000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3504550 35000 SH Put DFND 1 35000 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1220668 5800 SH DFND 5 5800 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 232884 3664 SH DFND 1 3664 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 320917 10644 SH DFND 1 10644 0 0 DOVER CORP COM 260003108 BBG001S5QL46 413125 2719 SH DFND 1 2719 0 0 DOW INC COM 260557103 BBG00BN96931 931940 17000 SH DFND 1 17000 0 0 DOW INC COM 260557103 BBG00BN96931 8699934 158700 SH Call DFND 1 158700 0 0 DOW INC COM 260557103 BBG00BN96931 3563300 65000 SH Put DFND 1 65000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8987570 464234 SH DFND 1 464234 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 7744000 400000 SH Put DFND 1 400000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7921204 11360000 PRN DFND 1 11360000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 2064022 2364000 PRN DFND 1 2364000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 3696 105600 SH DFND 1 105600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 577855 5990 SH DFND 1 5 5990 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 939039 13084 SH DFND 1 13084 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2153100 30000 SH Put DFND 1 30000 0 0 DURECT CORP COM NEW 266605500 BBG001SG3GG5 124869 27565 SH DFND 5 27565 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1341900 52500 SH DFND 5 52500 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1766196 69100 SH Put DFND 1 69100 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1873298 44286 SH DFND 1 5 44286 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1691222 20537 SH DFND 1 5 20537 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 1102373 38857 SH DFND 5 38857 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 687371 8150 SH DFND 1 8150 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2306579 13462 SH DFND 1 5 13462 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 15420600 90000 SH Put DFND 1 90000 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 705483 15900 SH DFND 5 15900 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 183407 1108 SH DFND 1 1108 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 662120 4000 SH Put DFND 1 4000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 19115 775371 SH DFND 1 775371 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3863491 46700 SH DFND 5 46700 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 215388 3720 SH DFND 1 3720 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 47902 25000 SH SOLE 25000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 193100 10000 SH DFND 5 10000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 482750 25000 SH Call DFND 1 25000 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1344944 2925 SH DFND 4 5 2925 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 7746794 41800 SH DFND 5 41800 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 271600 70000 SH DFND 1 70000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2606317 209007 SH DFND 1 4 5 209007 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 747168 8600 SH DFND 5 8600 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 327024 23510 SH DFND 1 23510 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 240705 4500 SH DFND 5 4500 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2331164 11086 SH DFND 1 5 11086 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 291874 3559 SH DFND 1 3559 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 14504 560 SH DFND 1 560 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5488210 211900 SH Call DFND 1 211900 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 13585 15000 PRN DFND 1 15000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10632735 92757 SH DFND 1 4 92757 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1533652 2127 SH DFND 1 5 2127 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1239032 48800 SH Call DFND 1 48800 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 354602 223020 SH DFND 1 5 223020 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 79500 50000 SH Call DFND 1 50000 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 803160 18400 SH DFND 5 18400 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 377707 1806 SH DFND 1 4 1806 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3726000 200000 SH Call DFND 1 200000 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 4578743 236995 SH DFND 4 236995 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1084038 39477 SH DFND 5 39477 0 0 ETSY INC COM 29786A106 BBG001T53625 236354 2123 SH DFND 1 4 2123 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 3293448 3992000 PRN DFND 1 3992000 0 0 EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 13553 75000 SH DFND 1 75000 0 0 EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 13553 75000 SH Put DFND 1 75000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 32262 39000 PRN DFND 1 39000 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 264500 25000 SH DFND 1 25000 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 543116 1517 SH DFND 1 1517 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 647872 10600 SH DFND 5 10600 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1516288 19375 SH DFND 1 4 5 19375 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1799980 23000 SH Call DFND 1 23000 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1178227 36309 SH DFND 1 36309 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2125475 65500 SH Put DFND 1 65500 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 4230000 500000 SH DFND 5 500000 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 81462 12910 SH DFND 1 12910 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4333805 63911 SH DFND 1 63911 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3987228 58800 SH Call DFND 1 58800 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 13663715 201500 SH Put DFND 1 201500 0 0 EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 879012 793000 PRN DFND 1 793000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1570208 1781000 PRN DFND 1 1781000 0 0 EXELA TECHNOLOGIES INC COM 30162V706 BBG008839J97 116700 3000000 SH DFND 1 3000000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 630825 32500 SH DFND 5 32500 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1583856 81600 SH Call DFND 1 81600 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 13247713 316250 SH DFND 1 316250 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10031456 11197000 PRN DFND 1 11197000 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13853096 125800 SH DFND 5 125800 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12563966 114572 SH DFND 1 4 114572 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28730920 262000 SH Call DFND 1 262000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5702320 52000 SH Put DFND 1 52000 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1121158 2701 SH DFND 1 4 2701 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1063170 1513 SH DFND 1 5 1513 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 491000 100000 SH Call DFND 1 100000 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1775381 32914 SH DFND 1 4 5 32914 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 3196800 180000 SH DFND 1 180000 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 5624592 316700 SH Call DFND 1 316700 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 3552000 200000 SH Put DFND 1 200000 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 29044 545944 SH DFND 1 545944 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 11806078 51670 SH DFND 1 5 51670 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 11424500 50000 SH Call DFND 1 50000 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 73855026 561033 SH DFND 1 561033 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 815100 165000 SH DFND 1 165000 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 992712 53200 SH DFND 5 53200 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 793050 42500 SH Call DFND 1 42500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 486086 13916 SH DFND 1 5 13916 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1222550 35000 SH Call DFND 1 35000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2258987 41579 SH DFND 1 41579 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 43255194 5262189 SH SOLE 5262189 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1045450 145000 SH Put DFND 1 145000 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 959173 8486 SH DFND 1 8486 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1842000 300000 SH Put DFND 1 300000 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 6096794 84338 SH DFND 1 84338 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 24911134 344600 SH Call DFND 1 344600 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 7460328 103200 SH Put DFND 1 103200 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3225312 140170 SH DFND 1 140170 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 344949 3512 SH DFND 1 3512 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3693072 37600 SH Call DFND 1 37600 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 274676 10021 SH DFND 1 10021 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 863503 68532 SH DFND 1 5 68532 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 252000 20000 SH Call DFND 1 20000 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 2060000 100000 SH Call DFND 1 100000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 641538 9653 SH DFND 4 9653 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2351865 34500 SH DFND 5 34500 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 9523349 139700 SH Call DFND 1 139700 0 0 FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 2337000 2850000 SH DFND 5 2850000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 680563 11588 SH DFND 1 11588 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 BBG00Z9FNND9 1717042 168008 SH DFND 1 168008 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 20023496 639524 SH DFND 1 639524 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 7067342 592401 SH DFND 4 592401 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6076101 225542 SH DFND 1 5 225542 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 3047570 186481 SH SOLE 186481 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 0 50000 SH Call DFND 1 50000 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 786250 42500 SH Call DFND 1 42500 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 55599 18533 SH DFND 1 18533 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2129209 10789 SH DFND 1 5 10789 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 350900 290000 SH DFND 1 290000 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 552123 456300 SH Call DFND 1 456300 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 151250 125000 SH Put DFND 1 125000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3269315 7600000 PRN DFND 1 7600000 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 4551925 66500 SH DFND 1 66500 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 8000 200000 SH DFND 1 200000 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 775774 33700 SH Call DFND 1 33700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 376342 7229 SH DFND 1 4 7229 0 0 GAP INC COM 364760108 BBG001S5RNN0 187628 18688 SH DFND 1 18688 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 415084 4113 SH DFND 1 4113 0 0 GATOS SILVER INC COM 368036109 BBG001W4GFS2 264792 40550 SH DFND 1 40550 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 26680 29000 PRN DFND 1 29000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2358527 28752 SH DFND 1 5 28752 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 306532 2838 SH DFND 1 2838 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 249629 2921 SH DFND 1 2921 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1624924 44300 SH DFND 5 44300 0 0 GENERATION BIO CO COM 37148K100 BBG00K698K97 236500 55000 SH DFND 1 55000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 35279010 425202 SH DFND 4 5 425202 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4563350 55000 SH Call DFND 1 55000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8686959 104700 SH Put DFND 1 104700 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 258368 13787 SH DFND 1 13787 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5213722 304007 SH DFND 4 304007 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 388 38774 SH DFND 1 38774 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 465132 2836 SH DFND 1 2836 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1179479 15176 SH DFND 1 15176 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 466954 177549 SH DFND 5 177549 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 98170 10312 SH DFND 1 10312 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1032032 3155 SH DFND 1 4 3155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1668261 5100 SH Put DFND 1 5100 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 1946950 311512 SH DFND 5 311512 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 301000 100000 SH DFND 5 100000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 0 1394000 SH Call DFND 1 1394000 0 0 GRACO INC COM 384109104 BBG001S5RK56 369650 5063 SH DFND 1 5063 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 4904 35000 SH DFND 1 35000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5442492 4514000 PRN DFND 1 4514000 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 211266 6600 SH DFND 1 6600 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 211266 6600 SH Put DFND 1 6600 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 41172 14810 SH DFND 1 14810 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 1086 20000 SH DFND 1 20000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 41323 61000 PRN DFND 1 61000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 98927 95000 PRN DFND 1 95000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 56043 58000 PRN DFND 1 58000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 835792 11993 SH DFND 1 11993 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 441010 8214 SH DFND 1 8214 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7533865 28572 SH DFND 1 4 5 28572 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1318400 5000 SH Call DFND 1 5000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26842624 101800 SH Put DFND 1 101800 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1325972 95600 SH DFND 5 95600 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 606768 10335 SH DFND 1 10335 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 355784 56206 SH DFND 1 56206 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 22955684 168916 SH DFND 1 168916 0 0 HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 747 18900 SH DFND 1 18900 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 937710 11500 SH DFND 5 11500 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 503736 30923 SH DFND 1 5 30923 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2736720 168000 SH Call DFND 1 168000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 4691520 288000 SH Put DFND 1 288000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 18289785 138203 SH DFND 4 5 138203 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 860210 6500 SH Put DFND 1 6500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 892016 55996 SH DFND 5 55996 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1209500 25000 SH Call DFND 1 25000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 82979739 9855076 SH DFND 1 9855076 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1648179 11700 SH DFND 5 11700 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 548841 6801 SH DFND 1 4 5 6801 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13112182 44430 SH DFND 4 5 44430 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 41021680 139000 SH Call DFND 1 139000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 317000 1000000 SH DFND 1 1000000 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4644216 24300 SH DFND 1 5 24300 0 0 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 747195 1015211 SH DFND 5 1015211 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 725304 64300 SH Call DFND 1 64300 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 684854 6275 SH DFND 1 6275 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 0 15000 SH Put DFND 1 15000 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 304205 7628 SH DFND 5 7628 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 294792 17877 SH DFND 1 17877 0 0 HP INC COM 40434L105 BBG001S6W7N7 713352 24305 SH DFND 1 5 24305 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 621156 7400 SH DFND 5 7400 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 797570 3278 SH DFND 1 3278 0 0 HUBSPOT INC COM 443573100 BBG001T53670 6731375 15700 SH DFND 1 15700 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 497597 1025 SH DFND 1 4 1025 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 5000238 10300 SH Call DFND 1 10300 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 367062 2092 SH DFND 1 5 2092 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3333740 19000 SH Call DFND 1 19000 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 216800 80000 SH DFND 1 80000 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 799450 295000 SH Call DFND 1 295000 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBY9 509140 149747 SH DFND 1 149747 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 9124138 42718 SH DFND 1 4 42718 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2919467 5838 SH DFND 1 5 5838 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2030616 8341 SH DFND 1 4 5 8341 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1162750 5000 SH DFND 1 5000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 44847 46000 PRN DFND 4 46000 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 477237 24882 SH DFND 1 24882 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 49188 34158 SH DFND 1 34158 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 120368 13464 SH DFND 1 13464 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 63700 35000 SH DFND 1 35000 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 145600 80000 SH Call DFND 1 80000 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 9033405 177842 SH DFND 1 4 177842 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 1274566 9405 SH DFND 5 9405 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 451690 7316 SH DFND 1 5 7316 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 6897504 5087000 PRN DFND 1 5087000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 367989 6325 SH DFND 1 6325 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 369483 3632 SH DFND 1 3632 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 2647566 82840 SH DFND 1 82840 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 16187433 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 255056 265000 PRN DFND 1 265000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 261045 1826 SH DFND 1 1826 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1123595 65900 SH DFND 5 65900 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 1361638 1420000 SH DFND 5 1420000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8773580 5857000 PRN DFND 1 5857000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4808547 4914000 PRN DFND 1 4914000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 22221121 680169 SH DFND 1 5 680169 0 0 INTEL CORP COM 458140100 BBG001S5SF65 61514343 1882900 SH Put DFND 1 1882900 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 212922 2579 SH DFND 4 2579 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 244456 2344 SH DFND 4 2344 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 23768 23000 PRN DFND 1 23000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22760895 173628 SH DFND 1 4 5 173628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23543764 179600 SH Call DFND 1 179600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8297997 63300 SH Put DFND 1 63300 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 747416 20727 SH DFND 1 5 20727 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1768 18614 SH DFND 1 18614 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5027400 135000 SH DFND 1 135000 0 0 INTUIT COM 461202103 BBG001S6TWR2 620150 1391 SH DFND 1 4 1391 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 403132 1578 SH DFND 1 1578 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1017086 71525 SH DFND 4 71525 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1124281 47364 SH DFND 1 4 47364 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 419326 20525 SH DFND 1 4 20525 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1021500 50000 SH Put DFND 1 50000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 767993 12308 SH DFND 4 12308 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 334585 4310 SH DFND 4 4310 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 276328 13285 SH DFND 4 13285 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 416999 15513 SH DFND 4 15513 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 456074 20288 SH DFND 1 20288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13160972 91004 SH DFND 4 91004 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3493398 73825 SH DFND 4 73825 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2569700 156689 SH DFND 1 156689 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 91449984 284953 SH DFND 1 4 5 284953 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 265120273 826100 SH Call DFND 1 5 826100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1289785577 4018900 SH Put DFND 1 5 4018900 0 0 IONQ INC *W EXP 10/01/202 46222L116 116034 81714 SH DFND 1 81714 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 492615 80100 SH Call DFND 1 80100 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 381300 62000 SH Put DFND 1 62000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 620139 3118 SH DFND 5 3118 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 202913 1636 SH DFND 1 1636 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1798435 14500 SH Call DFND 1 14500 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 255291 4825 SH DFND 1 4825 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1718968 163400 SH DFND 5 163400 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 1066011 1060000 PRN DFND 1 1060000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2776791 2747000 PRN DFND 1 2747000 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 448761 10667 SH DFND 4 10667 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2050762 74900 SH Call DFND 1 74900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 10237382 373900 SH Put DFND 1 373900 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 30968 1400 SH DFND 4 1400 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 107005500 4837500 SH Call DFND 1 4837500 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 59991652 2712100 SH Put DFND 1 2712100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 57567444 541200 SH Call DFND 1 541200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 31911000 300000 SH Put DFND 1 300000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4460400 45000 SH Put DFND 1 45000 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 37327500 1050000 SH DFND 1 1050000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 208866 7073 SH DFND 4 7073 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 36156532 1224400 SH Call DFND 1 1224400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 18438532 624400 SH Put DFND 1 624400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2284837 22475 SH DFND 4 22475 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5704218 22802 SH DFND 4 22802 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4981233 51512 SH DFND 4 51512 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 603295 6055 SH DFND 4 6055 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 335132 3705 SH DFND 4 3705 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 411072 1349 SH DFND 4 1349 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 495786 25065 SH DFND 1 4 25065 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 494500 25000 SH Put DFND 1 25000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 316127 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6242720 82627 SH DFND 1 4 82627 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11377830 150600 SH Call DFND 1 150600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 227518825 3011500 SH Put DFND 1 3011500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 88566524 808015 SH DFND 1 4 808015 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 164415000 1500000 SH Call DFND 1 1500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 36949531 337100 SH Put DFND 1 337100 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 66259 513 SH DFND 4 513 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 64231268 497300 SH Call DFND 1 497300 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 56494584 437400 SH Put DFND 1 437400 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 12820000 250000 SH DFND 1 250000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10785000 125000 SH DFND 1 125000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6039600 70000 SH Call DFND 1 70000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 101379000 1175000 SH Put DFND 1 1175000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10344834 262160 SH DFND 1 4 262160 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 9865000 250000 SH Call DFND 1 250000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14797500 375000 SH Put DFND 1 375000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3042654 24525 SH DFND 4 24525 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2174840 20186 SH DFND 1 4 20186 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1176064 4813 SH DFND 4 4813 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6563886 43110 SH DFND 4 43110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2892294 31766 SH DFND 4 31766 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 331421 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 102327613 573585 SH DFND 1 4 573585 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 84383200 473000 SH Call DFND 1 473000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26760000 150000 SH Put DFND 1 150000 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3008252 27224 SH DFND 4 27224 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 301426 2734 SH DFND 4 2734 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1079600 20000 SH SOLE 20000 0 0 ITRON INC NOTE 3/1 465741AN6 164289 199000 PRN DFND 1 199000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3277747 60032 SH DFND 4 60032 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3444958 68461 SH DFND 4 68461 0 0 JABIL INC COM 466313103 BBG001S7RB70 422727 4795 SH DFND 1 4795 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 576774 29700 SH DFND 1 29700 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11221311 11584000 PRN DFND 1 11584000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3577451 3218000 PRN DFND 1 3218000 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 31739844 723168 SH DFND 1 723168 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 7241850 165000 SH Call DFND 1 165000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1234146 38883 SH DFND 4 38883 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 963319 132324 SH DFND 1 132324 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18726325 120815 SH DFND 1 4 5 120815 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1720500 11100 SH Call DFND 1 11100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6510000 42000 SH Put DFND 1 42000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1168268 19400 SH DFND 1 19400 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3000295 20622 SH DFND 5 20622 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 61608 70000 PRN DFND 1 70000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 210051 9466 SH DFND 4 9466 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2645945 20305 SH DFND 1 4 20305 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7167050 55000 SH Put DFND 1 55000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 36131 10982 SH DFND 4 10982 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6827035 198345 SH DFND 1 198345 0 0 KALTURA INC COM 483467106 BBG001V0G9Z7 50029 26057 SH DFND 1 26057 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 9432000 1200000 SH DFND 5 1200000 0 0 KB HOME COM 48666K109 BBG001S5SJV9 38171 950 SH DFND 1 950 0 0 KB HOME COM 48666K109 BBG001S5SJV9 241080 6000 SH Put DFND 1 6000 0 0 KBR INC COM 48242W106 BBG001SP11V3 36559145 664108 SH DFND 1 664108 0 0 KBR INC COM 48242W106 BBG001SP11V3 963375 17500 SH Call DFND 1 17500 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 220968 3300 SH DFND 5 3300 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1088776 30861 SH DFND 1 30861 0 0 KEYCORP COM 493267108 BBG001S5SKV6 298343 23829 SH DFND 4 5 23829 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 952732 5900 SH DFND 5 5900 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 913800 60000 SH DFND 1 60000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1436189 94300 SH Put DFND 1 94300 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2550180 19000 SH DFND 1 4 19000 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 238171 13602 SH DFND 1 4 13602 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1078590 229000 SH DFND 1 229000 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1126632 239200 SH Call DFND 1 239200 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1177500 250000 SH Put DFND 1 250000 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1533611 3842 SH DFND 1 4 3842 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 881969 15588 SH DFND 1 5 15588 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 228620 9712 SH DFND 1 9712 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1257113 40305 SH DFND 1 4 40305 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 26277575 842500 SH Call DFND 1 842500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 8577250 275000 SH Put DFND 1 275000 0 0 KROGER CO COM 501044101 BBG001S5SN40 9297556 188324 SH DFND 1 5 188324 0 0 KROGER CO COM 501044101 BBG001S5SN40 32460775 657500 SH Put DFND 1 657500 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 2503498 84492 SH DFND 5 84492 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 2524 84134 SH DFND 1 84134 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 287684 1418 SH DFND 1 1418 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1396615 7791 SH DFND 1 5 7791 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 5419981 65649 SH DFND 1 5 65649 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 4247 12134 SH DFND 1 12134 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 501481 8729 SH DFND 1 8729 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 4899437 51303 SH DFND 1 5 51303 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1919550 20100 SH Call DFND 1 20100 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 363036 1473 SH DFND 1 4 1473 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 203599 225000 PRN DFND 1 225000 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 606800 5773 SH DFND 1 4 5 5773 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 3240077 36279 SH DFND 1 36279 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 312592 1244 SH DFND 1 1244 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 648500 50000 SH DFND 1 50000 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 2009325 182500 SH DFND 1 182500 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 126788 1293750 SH DFND 1 1293750 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 11145328 9947000 PRN DFND 1 9947000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3118750 125000 SH Put DFND 1 125000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 4740788 57730 SH DFND 1 57730 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 37686413 461278 SH DFND 1 461278 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 153579 11989 SH DFND 1 11989 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 6454169 330983 SH DFND 1 330983 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1404500 50000 SH Call DFND 1 50000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 21709499 644390 SH DFND 1 644390 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 14586989 521150 SH DFND 1 521150 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 26590500 950000 SH Call DFND 1 950000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 9096750 325000 SH Put DFND 1 325000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 38634233 572359 SH DFND 1 572359 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 318177 4252 SH DFND 1 4252 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 99426 95000 PRN DFND 1 95000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 2266909 2639009 SH DFND 1 2639009 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 22257902 169791 SH DFND 1 169791 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 20972659 61070 SH DFND 4 5 61070 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 13565090 39500 SH Call DFND 1 39500 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4292750 12500 SH Put DFND 1 12500 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 24665312 69394 SH DFND 1 4 69394 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 0 15400 SH Put DFND 1 15400 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 35997 23998 SH DFND 1 23998 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 41235750 3725000 SH DFND 1 3725000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 152320 7000 SH DFND 1 7000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 217600 10000 SH Put DFND 1 10000 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 6537 150 SH DFND 1 150 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 605762 13900 SH Call DFND 1 13900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2450000 35000 SH Call DFND 1 35000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 800860 810000 PRN DFND 1 810000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 BBG00ZK0RS26 2550000 250000 SH DFND 1 250000 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 244068 11237 SH DFND 1 11237 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 181538 41165 SH DFND 5 41165 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3645000 6000000 PRN DFND 1 6000000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1678192 3550 SH DFND 1 5 3550 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8272775 17500 SH Put DFND 1 17500 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 315773 5825 SH DFND 1 5825 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2125881 10631 SH DFND 1 4 5 10631 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 845020 4175 SH DFND 1 4175 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 162173 11642 SH DFND 1 11642 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 611040 76000 SH DFND 1 76000 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1608000 200000 SH Put DFND 1 200000 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2181134 5989 SH DFND 1 5989 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 14567600 40000 SH Call DFND 1 40000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 80258 30286 SH DFND 1 30286 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 594 11 SH DFND 1 11 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1350250 25000 SH Put DFND 1 25000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 4802611 6293000 PRN DFND 1 6293000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2791426 3191000 PRN DFND 1 3191000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 229097 35300 SH DFND 1 35300 0 0 LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 399355 120651 SH DFND 5 120651 0 0 LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 100221 13939 SH DFND 1 13939 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 116756 12595 SH DFND 1 4 12595 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 354200 5000 SH Call DFND 1 5000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 265006 252000 PRN DFND 1 252000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 327778 1353 SH DFND 1 1353 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 678328 2800 SH Call DFND 1 2800 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 27147 12989 SH DFND 1 12989 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 22385 22000 PRN DFND 1 22000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 857559 5538 SH DFND 1 5 5538 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 89380 10250 SH DFND 1 4 10250 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 936528 107400 SH Put DFND 1 107400 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 2435736 6383000 PRN DFND 1 6383000 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 12759730 532543 SH DFND 1 4 532543 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4760578 35308 SH DFND 1 35308 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 14291980 106000 SH Put DFND 1 106000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 3476172 503793 SH DFND 1 5 503793 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 298946 764 SH DFND 1 764 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 60493 13237 SH DFND 1 13237 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1078520 236000 SH Call DFND 1 236000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3885336 23400 SH DFND 5 23400 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 564536 3400 SH Put DFND 1 3400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 275789 2045 SH DFND 1 2045 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8357646 50181 SH DFND 1 5 50181 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5250272 14787 SH DFND 1 5 14787 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3907695 90247 SH DFND 1 4 90247 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 3893076 78300 SH DFND 5 78300 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 293234 1589 SH DFND 1 1589 0 0 MASTEC INC COM 576323109 BBG001S95HF8 400426 4240 SH DFND 1 4240 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 393236 48910 SH DFND 1 48910 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19020516 52339 SH DFND 1 4 5 52339 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 8373392 175727 SH DFND 1 4 175727 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 61587 11405 SH DFND 1 11405 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 300470 16321 SH DFND 1 16321 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 2195580 43000 SH DFND 5 43000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 6382500 125000 SH Call DFND 1 125000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1117601 3997 SH DFND 1 4 5 3997 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 190844 23217 SH DFND 1 5 23217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 41100 5000 SH Put DFND 1 5000 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 159485 121 SH DFND 4 5 121 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9226420 7000 SH Call DFND 5 7000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 441306 4148 SH DFND 1 4 4148 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 980784 8400 SH DFND 5 8400 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13797294 65100 SH DFND 1 5 65100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30519360 144000 SH Call DFND 1 144000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23461758 110700 SH Put DFND 1 110700 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3128760 54000 SH DFND 1 54000 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1823429 1546000 PRN DFND 1 1546000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 560656 6692 SH DFND 1 4 6692 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 159455 67000 PRN DFND 1 67000 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 2610 26100 SH DFND 1 26100 0 0 MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139 844 19635 SH DFND 1 19635 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9863961 163473 SH DFND 1 163473 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3053204 50600 SH Call DFND 1 50600 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 32173288 533200 SH Put DFND 1 533200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18128360 62880 SH DFND 1 4 5 62880 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 74958000 260000 SH Call DFND 1 260000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 32577900 113000 SH Put DFND 1 113000 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 10231200 35000 SH Put DFND 1 35000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 15988152 17511000 PRN DFND 1 17511000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 8604179 16449000 PRN DFND 1 16449000 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 689067 4700 SH DFND 1 5 4700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1874616 50420 SH DFND 1 5 50420 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 167310 4500 SH Call DFND 1 4500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1011296 27200 SH Put DFND 1 27200 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 450222 46947 SH DFND 5 46947 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 503105 9735 SH DFND 1 9735 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4023541 57710 SH DFND 1 5 57710 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 32344 25000 PRN DFND 1 25000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2002160 4000 SH DFND 5 4000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14365498 28700 SH Call DFND 1 28700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1377255 25500 SH DFND 1 5 25500 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 1491161 69713 SH DFND 1 69713 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1771628 20178 SH DFND 4 5 20178 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2607660 29700 SH Put DFND 1 29700 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1267343 27623 SH DFND 1 27623 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2752800 60000 SH Call DFND 1 60000 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 450589 15984 SH DFND 1 15984 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 704750 25000 SH Call DFND 1 25000 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 983831 34900 SH Put DFND 1 34900 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1786128 43596 SH DFND 1 5 43596 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 201318 1508 SH DFND 1 1508 0 0 MSCI INC COM 55354G100 BBG001SV8B05 841214 1503 SH DFND 1 5 1503 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 254437 986 SH DFND 1 986 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 560020 9699 SH DFND 1 9699 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1807675 247288 SH DFND 1 247288 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 646738 890000 PRN DFND 1 890000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 6275110 8361000 PRN DFND 1 8361000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 21618 20000 PRN DFND 1 20000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 10171560 159304 SH DFND 1 159304 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 697524 2019 SH DFND 4 5 2019 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 225733 168000 PRN DFND 1 168000 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 1200831 33218 SH DFND 1 33218 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 2169000 60000 SH Put DFND 1 60000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 651963 22153 SH DFND 1 22153 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 269613 3581 SH DFND 1 3581 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 102476 103000 PRN DFND 4 103000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 342309 37866 SH DFND 1 37866 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 229042 5891 SH DFND 1 5891 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 408579 32844 SH DFND 1 32844 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3074534 62720 SH DFND 4 5 62720 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1139097 14778 SH DFND 1 4 5 14778 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 655180 8500 SH Put DFND 1 8500 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2561116 55256 SH DFND 4 55256 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 906176 3959 SH DFND 5 3959 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5841098 47628 SH DFND 1 4 47628 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 5452000 6815000 PRN DFND 1 6815000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2102000 200000 SH Put DFND 1 200000 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 308971 7828 SH DFND 1 5 7828 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 0 12500 SH Call DFND 1 12500 0 0 NOGIN INC COM NEW 65528N204 BBG00ZCX34N9 678750 250000 SH DFND 1 250000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 99000 25000 SH DFND 1 25000 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 395686 24320 SH DFND 1 24320 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 219632 1036 SH DFND 4 5 1036 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 246108 8109 SH DFND 1 8109 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7551431 16355 SH DFND 1 16355 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1600 20000 SH DFND 1 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2017500 150000 SH Put DFND 1 150000 0 0 NOV INC COM 62955J103 BBG001S6HFR2 8562967 462613 SH DFND 1 4 462613 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 103950 15000 SH DFND 1 15000 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 833679 120300 SH Call DFND 1 120300 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 9413 11000 PRN DFND 1 11000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 605050 3802 SH DFND 4 3802 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 36621720 1068000 SH DFND 1 5 1068000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1300021 33071 SH DFND 5 33071 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 739293 4786 SH DFND 1 4 4786 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 575549 22145 SH DFND 1 22145 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 135280 164000 PRN DFND 1 164000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2404975 2693000 PRN DFND 1 2693000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 34504 35000 PRN DFND 1 35000 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 265240 6177 SH DFND 1 4 6177 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23027411 82901 SH DFND 1 4 5 82901 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18943914 68200 SH Call DFND 1 68200 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19443900 70000 SH Put DFND 1 70000 0 0 NVR INC COM 62944T105 BBG001S5TSM8 10737610 1927 SH DFND 1 1927 0 0 NWTN INC *W EXP 12/31/202 G6693P114 809266 3947638 SH DFND 1 3947638 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 576021 3089 SH DFND 1 3089 0 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 970868 25100 SH DFND 1 25100 0 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 580200 15000 SH Call DFND 1 15000 0 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 959264 24800 SH Put DFND 1 24800 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 4141774 4197000 PRN DFND 1 4197000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 22691682 363474 SH DFND 1 4 5 363474 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11705625 187500 SH Call DFND 1 187500 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 1383070 425560 SH DFND 5 425560 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 408875 10857 SH DFND 1 10857 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 5656827 65594 SH DFND 1 65594 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1293600 15000 SH Call DFND 1 15000 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1293600 15000 SH Put DFND 1 15000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 13625420 39976 SH DFND 5 39976 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 185869 30824 SH DFND 1 30824 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 120600 20000 SH Call DFND 1 20000 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 90450 15000 SH Put DFND 1 15000 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3689732 39111 SH DFND 1 5 39111 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4527600 55000 SH DFND 5 55000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 145200 82500 SH DFND 1 82500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4816044 51830 SH DFND 1 4 5 51830 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4646000 50000 SH Call DFND 1 50000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9097670 10716 SH DFND 4 5 10716 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 188789 277835 SH DFND 1 277835 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1295 18348 SH DFND 1 18348 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 282708 3335 SH DFND 1 3335 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 414403 4982 SH DFND 1 4982 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 22770228 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1979855 23458 SH DFND 1 5 23458 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 112125 28750 SH DFND 1 28750 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 183257 12595 SH DFND 1 12595 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2790654 29130 SH DFND 1 5 29130 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 250447 19861 SH DFND 4 19861 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 951673 13001 SH DFND 1 13001 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2826000 60192 SH DFND 4 60192 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 115800 10000 SH SOLE 10000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 453936 39200 SH Call DFND 1 39200 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1147822 28126 SH DFND 1 28126 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1652805 40500 SH Put DFND 1 40500 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2743613 2951000 PRN DFND 1 2951000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 148592 145678 SH DFND 1 145678 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4506277 525820 SH DFND 1 525820 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 905821 4535 SH DFND 1 4 5 4535 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 573317 97669 SH DFND 1 97669 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 10965684 322900 SH DFND 1 322900 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 254700 7500 SH Call DFND 1 7500 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 2966665 3730000 PRN DFND 1 3730000 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 106774 100000 PRN DFND 1 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 13635493 611183 SH DFND 1 611183 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 223100 10000 SH Put DFND 1 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 863803 2570 SH DFND 1 2570 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4517351 4099000 PRN DFND 1 4099000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1498173 1641000 PRN DFND 1 1641000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 365754 31261 SH DFND 1 5 31261 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 353510 3085 SH DFND 4 5 3085 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 535362 1761 SH DFND 1 1761 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 478463 2407 SH DFND 1 2407 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 726345 115660 SH DFND 1 115660 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 47728 7600 SH Put DFND 1 7600 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 304598 4746 SH DFND 1 4746 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 7826225 8195000 PRN DFND 1 8195000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 531300 7000 SH DFND 1 7000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1897500 25000 SH Call DFND 1 25000 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 411392 16070 SH DFND 1 5 16070 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 375467 33110 SH DFND 1 33110 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 2268000 200000 SH Put DFND 1 200000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 4103426 5435000 PRN DFND 1 5435000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2278568 12499 SH DFND 1 4 12499 0 0 PEPSICO INC COM 713448108 BBG001S695T1 9115000 50000 SH Call DFND 1 50000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 9115000 50000 SH Put DFND 1 50000 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 723877 53900 SH DFND 5 53900 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 1906682 26412 SH DFND 1 5 26412 0 0 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 88325 25978 SH DFND 1 25978 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 3232000 400000 SH DFND 1 400000 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 75072 16870 SH DFND 1 16870 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 634154 733000 PRN DFND 1 733000 0 0 PFIZER INC COM 717081103 BBG001S5V466 2770442 67903 SH DFND 1 4 67903 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 376650 15000 SH DFND 1 15000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1170736 11548 SH DFND 1 4 11548 0 0 PHUNWARE INC COM 71948P100 BBG00DL9GZK1 70108 98743 SH DFND 4 98743 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1378781 15100 SH DFND 4 15100 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 3236119 33787 SH DFND 4 33787 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 471962 17307 SH DFND 4 5 17307 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 4772250 175000 SH Call DFND 1 175000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 4090500 150000 SH Put DFND 1 150000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4801682 23510 SH DFND 1 5 23510 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 116652 16315 SH DFND 1 16315 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 257009 9662 SH DFND 1 9662 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 247866 21149 SH DFND 1 21149 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 206201 248255 SH DFND 1 248255 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2862 16666 SH DFND 1 16666 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 4839362 14132 SH DFND 1 5 14132 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 1302114 910569 SH DFND 5 910569 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 93021 11167 SH DFND 1 11167 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 201218 4065 SH DFND 1 4065 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 389344 4600 SH DFND 5 4600 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2207677 16527 SH DFND 4 5 16527 0 0 PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 237000 150000 SH DFND 1 150000 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 722560 6400 SH DFND 5 6400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 408388 5495 SH DFND 4 5495 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4553036 30621 SH DFND 1 4 5 30621 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 719422 654000 PRN DFND 1 654000 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 297977 9277 SH DFND 1 9277 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2494901 19996 SH DFND 4 5 19996 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 374310 3000 SH Call DFND 1 3000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 1348476 12565 SH DFND 1 12565 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 600992 5600 SH Call DFND 1 5600 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1278960 73000 SH Call DFND 1 73000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 362664 20700 SH Put DFND 1 20700 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 5345459 291147 SH DFND 4 291147 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 2109325 75698 SH DFND 4 75698 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1044000 150000 SH Call DFND 1 150000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3359575 40604 SH DFND 1 40604 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3309600 40000 SH Call DFND 1 40000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1196129 9328 SH DFND 1 9328 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 765352 15800 SH DFND 1 5 15800 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1208560 4000 SH DFND 5 4000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3268355 52336 SH DFND 4 5 52336 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5914015 94700 SH Call DFND 1 94700 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 3187642 285120 SH DFND 1 5 285120 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 5042968 86530 SH DFND 4 5 86530 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2125493 83320 SH DFND 5 83320 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 197318 200000 PRN DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 612000 200000 SH DFND 1 200000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 6573085 7912000 PRN DFND 1 7912000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1622045 2002000 PRN DFND 1 2002000 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 3920602 38600 SH DFND 1 38600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 11516009 90265 SH DFND 1 4 90265 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 382740 3000 SH Call DFND 1 3000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 28654468 224600 SH Put DFND 1 224600 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 60990 366 SH DFND 1 366 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16664000 100000 SH Call DFND 1 100000 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2101366 23587 SH DFND 1 5 23587 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 106594 15206 SH DFND 1 15206 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 165795 11053 SH DFND 1 11053 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 12474913 850369 SH DFND 1 5 850369 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1065197 9130 SH DFND 1 5 9130 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2590074 22200 SH Call DFND 1 22200 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 326516 7995 SH DFND 1 7995 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 3034008 66086 SH DFND 1 5 66086 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 3057063 3466000 PRN DFND 1 3466000 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 894251 48733 SH DFND 5 48733 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 470260 4802 SH DFND 4 4802 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 88676 135000 PRN DFND 1 135000 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 507608 11389 SH DFND 1 11389 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 5020169 8145000 PRN DFND 1 8145000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 658272 900000 PRN DFND 1 900000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 208708 435627 SH DFND 1 435627 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 323538 2299 SH DFND 1 2299 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10579001 12875 SH DFND 1 4 5 12875 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5751690 7000 SH Call DFND 1 7000 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1272851 67311 SH DFND 1 5 67311 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 696000 37500 SH DFND 5 37500 0 0 REGIS CORP MINN COM 758932107 BBG001S6RDV1 17344 15625 SH DFND 1 15625 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 2096631 127300 SH DFND 5 127300 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 238815 14500 SH Call DFND 1 14500 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 558333 33900 SH Put DFND 1 33900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 6115804 23821 SH DFND 1 4 23821 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 253814 8300 SH DFND 5 8300 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1256329 9291 SH DFND 1 5 9291 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 137887 112000 PRN DFND 1 112000 0 0 RH COM 74967X103 BBG002293Q93 222361 913 SH DFND 1 913 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 192190 10773 SH DFND 1 10773 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1465014 47767 SH DFND 1 5 47767 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 17386823 566900 SH Call DFND 1 566900 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1993550 65000 SH Put DFND 1 65000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 22807 28000 PRN DFND 1 28000 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 311688 31200 SH Call DFND 1 31200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 85295 5510 SH DFND 1 5510 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 116100 7500 SH Call DFND 1 7500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1548000 100000 SH Put DFND 1 100000 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1735317 21538 SH DFND 1 5 21538 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 171867 17700 SH DFND 1 17700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 226243 23300 SH Call DFND 1 23300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 388400 40000 SH Put DFND 1 40000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 4030963 235316 SH DFND 5 235316 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4419357 15060 SH DFND 1 5 15060 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 461250 62500 SH DFND 1 62500 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1715121 45700 SH DFND 5 45700 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3311345 7514 SH DFND 1 7514 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 9694976 91350 SH DFND 1 91350 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1625970 24900 SH DFND 1 5 24900 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11531 11000 PRN DFND 1 11000 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 331539 2556 SH DFND 1 2556 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 955804 26528 SH DFND 1 26528 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 0 45000 SH Put DFND 1 45000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 75742 1581250 SH DFND 1 1581250 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 2544580 3877750 SH DFND 1 3877750 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 529620 9700 SH DFND 5 9700 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 3487357 177564 SH DFND 1 177564 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 253311 6295 SH DFND 1 6295 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 372649 4153 SH DFND 1 4153 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1352132 1500000 PRN DFND 1 1500000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 22045923 110351 SH DFND 1 4 5 110351 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 9010078 45100 SH Call DFND 1 45100 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 17980200 90000 SH Put DFND 1 90000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 1546 14200 SH DFND 1 14200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 958883 6957 SH DFND 1 6957 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3101175 22500 SH Call DFND 1 22500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5058361 36700 SH Put DFND 1 36700 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 55955 29000 PRN DFND 1 29000 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 40773 20909 SH DFND 1 20909 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1004075 3846 SH DFND 1 5 3846 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10833915 220650 SH DFND 1 4 220650 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15519356 296284 SH DFND 1 4 5 296284 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1377594 26300 SH Call DFND 1 26300 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15661620 299000 SH Put DFND 1 299000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 575916 7872 SH DFND 4 7872 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 977026 20199 SH DFND 4 20199 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 124041 15127 SH DFND 1 15127 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 11936120 1316000 SH DFND 5 1316000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4612547 5838667 PRN DFND 1 5838667 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 121261 100000 PRN DFND 1 100000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 310455 3587 SH DFND 1 5 3587 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1731000 20000 SH Put DFND 1 20000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 902970 38100 SH DFND 5 38100 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 80164 10534 SH DFND 1 10534 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2519106 38099 SH DFND 1 5 38099 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 10781528 53250 SH DFND 5 53250 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 6074100 30000 SH Call DFND 1 30000 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 48491565 239500 SH Put DFND 1 239500 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 918200 20000 SH DFND 5 20000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 8911131 194100 SH Call DFND 1 194100 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 16009 188790 SH DFND 1 188790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14958649 180595 SH DFND 1 4 180595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 64781343 782100 SH Call DFND 1 782100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 82830000 1000000 SH Put DFND 1 1000000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 417434 12984 SH DFND 4 12984 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 43064925 1339500 SH Call DFND 1 1339500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 52381995 1629300 SH Put DFND 1 1629300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 717194 9600 SH DFND 4 9600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1301041 10050 SH DFND 4 10050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 66270574 511900 SH Call DFND 1 511900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 25866108 199800 SH Put DFND 1 199800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2953082 29186 SH DFND 4 29186 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1587568 10513 SH DFND 4 10513 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 28954 20830 SH DFND 1 20830 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1330114 55100 SH DFND 5 55100 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1196772 17400 SH DFND 5 17400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 204180 20500 SH DFND 5 20500 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1758500 3784 SH DFND 1 5 3784 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 68924 23364 SH DFND 1 23364 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 785849 13657 SH DFND 4 5 13657 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4315500 75000 SH Call DFND 1 75000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6473250 112500 SH Put DFND 1 112500 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1080469 4807 SH DFND 1 4807 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1640821 7300 SH Call DFND 1 7300 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 324513 289744 SH DFND 5 289744 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 64216 68000 PRN DFND 1 68000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3491845 2994000 PRN DFND 1 2994000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6346240 278466 SH DFND 1 278466 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2279000 100000 SH Call DFND 1 100000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6039350 265000 SH Put DFND 1 265000 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1412121 29456 SH DFND 1 29456 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1438200 30000 SH Call DFND 1 30000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 6938880 834000 SH Call DFND 1 834000 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2188625 12500 SH DFND 5 12500 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 301219 200000 PRN DFND 1 200000 0 0 SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 394470 243500 SH Call DFND 1 243500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 496250 125000 SH DFND 1 125000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5470263 1377900 SH Call DFND 1 1377900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3725448 938400 SH Put DFND 1 938400 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 826444 67300 SH DFND 5 67300 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 98329 2521251 SH DFND 1 2521251 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 934850 35000 SH DFND 1 35000 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 632016 13300 SH DFND 5 13300 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 7789 155783 SH DFND 1 155783 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 103613 75000 PRN DFND 1 75000 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 438958 15588 SH DFND 1 15588 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 853039 17846 SH DFND 1 5 17846 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1075500 22500 SH Call DFND 1 22500 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2696712 38998 SH DFND 1 5 38998 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1527591 9707 SH DFND 1 9707 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 693518 61866 SH DFND 1 61866 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 59413 5300 SH Call DFND 1 5300 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 3363000 300000 SH Put DFND 1 300000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 23269 26000 PRN DFND 1 26000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 459876 1513 SH DFND 1 1513 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 3458 48024 SH DFND 1 48024 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 79129 28670 SH DFND 1 28670 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 267326 3842 SH DFND 4 3842 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 659100 131820 SH DFND 1 131820 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 945666 2843 SH DFND 4 2843 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 819543 4473 SH DFND 4 4473 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 68707500 375000 SH Call DFND 1 375000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 72500154 395700 SH Put DFND 1 395700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 952754 9495 SH DFND 4 9495 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 179600 4000 SH DFND 1 4000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 898000 20000 SH Put DFND 1 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 440442361 1075850 SH DFND 1 4 1075850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 324646270 793000 SH Call DFND 1 793000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 870608774 2126600 SH Put DFND 1 2126600 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 268884 4009 SH DFND 4 4009 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19676934 214299 SH DFND 4 214299 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3449793 34633 SH DFND 4 34633 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3379205 36406 SH DFND 1 4 36406 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 39762257 1600735 SH DFND 1 1600735 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1067490 46453 SH DFND 1 46453 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 27405315 843500 SH DFND 1 843500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1195227 24823 SH DFND 4 24823 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 8007646 210728 SH DFND 4 210728 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 78298916 1027410 SH DFND 1 5 1027410 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 12551787 164700 SH Call DFND 1 164700 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 60868927 798700 SH Put DFND 1 798700 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 15495 418 SH DFND 4 418 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 778470 21000 SH Call DFND 1 21000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 609840 9000 SH DFND 1 9000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 6776000 100000 SH Put DFND 1 100000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 824359 6461 SH DFND 1 4 6461 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 6379500 50000 SH Call DFND 1 50000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 6379500 50000 SH Put DFND 1 50000 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2454844 55970 SH DFND 1 5 55970 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1754400 40000 SH Call DFND 1 40000 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5592150 127500 SH Put DFND 1 127500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1340955 20250 SH DFND 1 20250 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 940324 14200 SH Call DFND 1 14200 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 50524 62000 PRN DFND 1 62000 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 668859 6976 SH DFND 4 5 6976 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 191577828 1998100 SH Call DFND 1 5 1998100 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1301160 1521000 PRN DFND 1 4 1521000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 271360 32000 SH DFND 5 32000 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 242235 18691 SH DFND 1 18691 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 240841 3956 SH DFND 1 3956 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1065400 17500 SH Call DFND 1 17500 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 39876 48629 SH DFND 1 48629 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 211392 1388 SH DFND 1 1388 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5066594 122204 SH DFND 4 122204 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 5390985 84300 SH DFND 5 84300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 639500 10000 SH Call DFND 1 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 290652 3607 SH DFND 1 3607 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 3358575 57500 SH DFND 1 57500 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 8271150 79431 SH DFND 1 4 5 79431 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 15619500 150000 SH Call DFND 1 150000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 15619500 150000 SH Put DFND 1 150000 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 220546 1153 SH DFND 1 1153 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 225724 3820 SH DFND 1 3820 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1058062 110908 SH DFND 1 4 5 110908 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 0 26100 SH Call DFND 1 26100 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 0 87800 SH Put DFND 1 87800 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1923250 49000 SH DFND 1 49000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2699690 9457 SH DFND 1 4 5 9457 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2597777 9100 SH Call DFND 1 9100 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 11276065 39500 SH Put DFND 1 39500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 389578 24941 SH DFND 1 24941 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 3637898 232900 SH Put DFND 1 5 232900 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 381193 544000 PRN DFND 1 544000 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 231419 16721 SH DFND 1 16721 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 212304 52681 SH DFND 1 52681 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1934628 18157 SH DFND 5 18157 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 567796 570000 PRN DFND 1 4 570000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 3213601 88700 SH DFND 5 88700 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 712400 20000 SH DFND 1 20000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 223967 2900 SH DFND 4 2900 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 11202 29480 SH DFND 1 29480 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10315918 110900 SH DFND 1 5 110900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6743950 72500 SH Call DFND 1 72500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2325500 25000 SH Put DFND 1 25000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 83749 702 SH DFND 1 4 702 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9687160 81200 SH Put DFND 1 81200 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 167949 1014 SH DFND 1 4 1014 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2484450 15000 SH Put DFND 1 15000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 5603178 445758 SH DFND 5 445758 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1679614 43900 SH DFND 5 43900 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 892164 24700 SH DFND 5 24700 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 4449600 720000 SH Call DFND 1 720000 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 139886 5401 SH DFND 1 5401 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2331000 90000 SH Call DFND 1 90000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 10075 13000 PRN DFND 1 13000 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 26198 264631 SH DFND 1 264631 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1235639 20795 SH DFND 1 4 5 20795 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 950720 16000 SH Call DFND 1 16000 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 6859138 63800 SH DFND 5 63800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1364257 6576 SH DFND 1 4 6576 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 284124 1934 SH DFND 1 1934 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8885 1004 SH DFND 1 1004 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 885000 100000 SH Put DFND 1 100000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15354195 82545 SH DFND 1 4 5 82545 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7440400 40000 SH Put DFND 1 40000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2891734 1700 SH DFND 5 1700 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1469616 13600 SH DFND 5 13600 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 300178 4250 SH DFND 5 4250 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 76705654 5100110 SH DFND 1 5 5100110 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 485507 1900 SH DFND 5 1900 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 9006 95000 SH DFND 1 95000 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 396890 6516 SH DFND 1 6516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3078969 5342 SH DFND 1 4 5342 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 69049126 119800 SH Call DFND 1 119800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10432297 18100 SH Put DFND 1 18100 0 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 90578 21985 SH DFND 1 21985 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1122924 14100 SH DFND 5 14100 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 184736 25100 SH DFND 1 25100 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7092520 90512 SH DFND 1 5 90512 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 39180000 500000 SH Call DFND 1 500000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2477343 17104 SH DFND 1 4 5 17104 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 420036 2900 SH Call DFND 1 2900 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4866624 33600 SH Put DFND 1 33600 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4543323 19330 SH DFND 1 5 19330 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 478703 6058 SH DFND 1 6058 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1192783 1618 SH DFND 4 1618 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 190800 30000 SH DFND 1 30000 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 891161 5199 SH DFND 1 4 5199 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 337350 15000 SH DFND 1 15000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 28019 30000 PRN DFND 1 30000 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1205440 32000 SH DFND 5 32000 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 5401878 143400 SH Call DFND 1 143400 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 576023 49700 SH DFND 5 49700 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1467732 43042 SH DFND 4 5 43042 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 647644 9720 SH DFND 4 5 9720 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 425568 1200 SH DFND 5 1200 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 297475 4987 SH DFND 1 4987 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 396821 12518 SH DFND 1 4 12518 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6340000 200000 SH Call DFND 1 200000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6219540 196200 SH Put DFND 1 196200 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 206484 760 SH DFND 1 760 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 512395 24011 SH DFND 1 24011 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 5335000 250000 SH Call DFND 1 250000 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 2134000 100000 SH Put DFND 1 100000 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1430201 2621 SH DFND 1 4 5 2621 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 121947 12850 SH DFND 1 12850 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 2244559 263137 SH DFND 1 263137 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3505275 67500 SH DFND 1 67500 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2809521 63492 SH DFND 5 63492 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 11062500 250000 SH Put DFND 1 250000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4032276 20786 SH DFND 1 20786 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 339300 13000 SH DFND 5 13000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3784500 145000 SH Put DFND 1 145000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 4164000 600000 SH Call DFND 1 600000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 2602500 375000 SH Put DFND 1 375000 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1162700 17500 SH DFND 1 17500 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 19932000 300000 SH Call DFND 1 300000 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 6644000 100000 SH Put DFND 1 100000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 322502 1440 SH DFND 1 4 1440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6497167 13748 SH DFND 1 4 5 13748 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 3299051 929310 SH DFND 1 5 929310 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 171465 48300 SH Put DFND 5 48300 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 292447 9015 SH DFND 1 4 9015 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 1512645 23250 SH DFND 5 23250 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 0 50000 SH Call DFND 1 50000 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 236700 15000 SH DFND 1 15000 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1279758 81100 SH Put DFND 1 81100 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6649846 47635 SH DFND 1 5 47635 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4203364 150013 SH DFND 1 150013 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 113225 3500 SH DFND 1 3500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 32149430 993800 SH Call DFND 1 993800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7117000 220000 SH Put DFND 1 220000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 9875000 250000 SH Call DFND 1 250000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2962500 75000 SH Put DFND 1 75000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 12470850 45000 SH DFND 5 45000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 24913987 89900 SH Call DFND 1 89900 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 7925918 28600 SH Put DFND 1 28600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 691448 2772 SH DFND 4 2772 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 370784 1985 SH DFND 4 1985 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1817989 13560 SH DFND 4 13560 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14726193 39158 SH DFND 4 39158 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1293787 8149 SH DFND 4 8149 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 777345 3592 SH DFND 4 3592 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 295200 1446 SH DFND 4 1446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 638147 10470 SH DFND 4 10470 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16044000 200000 SH DFND 1 200000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3253290 21124 SH DFND 4 21124 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 810425 17942 SH DFND 4 17942 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 413560 3920 SH DFND 4 3920 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 305367 4258 SH DFND 4 4258 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 442582 1856 SH DFND 4 1856 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 775334 704000 PRN DFND 1 704000 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 1814264 85862 SH DFND 1 5 85862 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 344790 1876 SH DFND 1 1876 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1625625 37500 SH DFND 5 37500 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 14906629 444974 SH DFND 5 444974 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 488016 432000 PRN DFND 1 432000 0 0 VERASTEM INC COM 92337C104 BBG001V0G978 682796 1644500 SH DFND 5 1644500 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 1102714 29611 SH DFND 1 5 29611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4372413 112430 SH DFND 1 4 5 112430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3504839 11124 SH DFND 1 5 11124 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6301400 20000 SH Put DFND 1 20000 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3851164 267071 SH DFND 1 5 267071 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 17201 17000 PRN DFND 1 17000 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1182475 36250 SH DFND 5 36250 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8106070 248500 SH Call DFND 1 248500 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 124711 12910 SH DFND 1 12910 0 0 VIEWRAY INC COM 92672L107 BBG005XKG731 2889533 835125 SH DFND 1 835125 0 0 VIEWRAY INC COM 92672L107 BBG005XKG731 2875952 831200 SH Put DFND 1 831200 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 212304 12751 SH DFND 1 12751 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1407835 60500 SH DFND 5 60500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 147451 654 SH DFND 4 654 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11205362 49700 SH Call DFND 1 5 49700 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 473466 2100 SH Put DFND 5 2100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1344623 59444 SH DFND 1 5 59444 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 1973617 71224 SH DFND 1 71224 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 3602300 130000 SH Put DFND 1 130000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 17424 166260 SH DFND 1 166260 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 23112357 185121 SH DFND 1 5 185121 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 1274490 393361 SH DFND 1 393361 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1164684 42600 SH DFND 1 42600 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 950418 13300 SH DFND 5 13300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1787094 51680 SH DFND 1 5 51680 0 0 WALMART INC COM 931142103 BBG001S5XH92 7484120 50757 SH DFND 1 4 5 50757 0 0 WALMART INC COM 931142103 BBG001S5XH92 14745000 100000 SH Call DFND 1 100000 0 0 WALMART INC COM 931142103 BBG001S5XH92 16131030 109400 SH Put DFND 1 109400 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4688853 28736 SH DFND 1 5 28736 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 3851963 12107 SH DFND 1 5 12107 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 51098 11801 SH DFND 1 11801 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 4811034 140100 SH Put DFND 1 140100 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2468860 3382000 PRN DFND 1 3382000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 8119249 12297000 PRN DFND 1 12297000 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 238492 2516 SH DFND 1 4 2516 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3735682 99938 SH DFND 4 5 99938 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1869000 50000 SH Call DFND 1 50000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13083000 350000 SH Put DFND 1 350000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5674230 4824 SH DFND 4 4824 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 3755322 24300 SH DFND 1 5 24300 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1545400 10000 SH Call DFND 1 10000 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 3090800 20000 SH Put DFND 1 20000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1663056 4800 SH DFND 5 4800 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 521910 4500 SH DFND 1 4500 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2319600 20000 SH Put DFND 1 20000 0 0 WEWORK INC CL A 96209A104 BBG00W7FH7H6 36144 46500 SH DFND 1 46500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4078999 135380 SH DFND 1 4 135380 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 4660 100000 SH DFND 1 100000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 1007008 1591353 SH DFND 1 1591353 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 332162 2516 SH DFND 5 2516 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 537722 18008 SH DFND 1 4 18008 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1791600 60000 SH Call DFND 1 60000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 12781832 272650 SH DFND 1 272650 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1101152 1000000 PRN DFND 1 1000000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 243095 2957 SH DFND 4 2957 0 0 WIX COM LTD NOTE 7/0 92940WAB5 107452 109000 PRN DFND 1 109000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 36120 42000 PRN DFND 1 42000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 154521 186000 PRN DFND 1 186000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 5355350 55000 SH DFND 5 55000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 7302750 75000 SH Put DFND 1 75000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 343683 1664 SH DFND 1 4 1664 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1737898 16970 SH DFND 1 5 16970 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 194088 138000 PRN DFND 1 138000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 800350 8770 SH DFND 1 5 8770 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1551420 17000 SH Call DFND 1 17000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 3057210 33500 SH Put DFND 1 33500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 637790 9400 SH DFND 5 9400 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2523011 22545 SH DFND 5 22545 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 4306216 154400 SH DFND 5 154400 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1717920 48000 SH Call DFND 1 48000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 586956 16400 SH Put DFND 1 16400 0 0 XPEL INC COM 98379L100 BBG001S6JQ87 2882099 42415 SH DFND 1 5 42415 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 1513182 136200 SH Call DFND 1 136200 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2251678 21506 SH DFND 5 21506 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3549518 26874 SH DFND 1 5 26874 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 171930 2138430 SH DFND 1 2138430 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 570461 12828 SH DFND 1 4 5 12828 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3090665 69500 SH Call DFND 5 69500 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 50084 49000 PRN DFND 1 49000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1532700 65000 SH DFND 1 65000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 0 376000 SH Call DFND 1 376000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 0 857700 SH Put DFND 1 857700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2613458 20228 SH DFND 5 20228 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 598600 20000 SH DFND 1 20000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4077780 24500 SH DFND 5 24500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 471690 6388 SH DFND 1 4 6388 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2540435 102810 SH DFND 1 102810 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2263436 91600 SH Put DFND 1 91600 0 0 ZSCALER INC COM 98980G102 BBG003338H61 637308 5455 SH DFND 1 5 5455 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 7881500 275000 SH Put DFND 1 275000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 233102 10913 SH DFND 1 10913 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 104530 11563 SH DFND 1 11563 0 0