0001085146-23-003536.txt : 20230921 0001085146-23-003536.hdr.sgml : 20230921 20230921134235 ACCESSION NUMBER: 0001085146-23-003536 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230921 DATE AS OF CHANGE: 20230921 EFFECTIVENESS DATE: 20230921 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 231268738 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000096223 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Jefferies Financial Group Inc.

520 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11122 Y Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting and certain positions that were attributed to the incorrect manager. Joanna Jia 212-510-3228 /s/Joanna Jia New York NY 09-21-2023 5 1532 14432960711 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. 7 0001665591 Jefferies International Ltd INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 1838 110 SH DFND 1 110 0 0 1LIFE HEALTHCARE INC COM 68269G107 334200 20000 SH Put DFND 1 20000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 193320 89500 SH Call DFND 1 89500 0 0 2U INC COM 90214J101 109725 17500 SH DFND 5 17500 0 0 2U INC COM 90214J101 141075 22500 SH Call DFND 1 22500 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 9823 14000 PRN DFND 1 14000 0 0 3-D SYS CORP DEL COM NEW 88554D205 18500 2500 SH DFND 1 2500 0 0 3-D SYS CORP DEL COM NEW 88554D205 222000 30000 SH Call DFND 1 30000 0 0 3-D SYS CORP DEL COM NEW 88554D205 125800 17000 SH Put DFND 1 17000 0 0 ABBOTT LABS COM 002824100 28766957 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113600 SH Call DFND 1 113600 0 0 EXACT SCIENCES CORP COM 30063P105 8773172 177200 SH Put DFND 1 177200 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1731579 2074000 PRN DFND 1 2074000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 34608 33000 PRN DFND 1 33000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4343734 49586 SH DFND 1,4 49586 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 337203 385000 PRN DFND 1 385000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3190862 21680 SH DFND 1 21680 0 0 EXTREME NETWORKS COM 30226D106 1012543 55300 SH DFND 5 55300 0 0 EXXON MOBIL CORP COM 30231G102 13438841 121839 SH DFND 1,4 121839 0 0 FACTSET RESH SYS INC COM 303075105 1374947 3427 SH DFND 1 3427 0 0 FARFETCH LTD ORD SH CL A 30744W107 2365 500 SH DFND 1 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 500434 105800 SH Call DFND 1 105800 0 0 FASTENAL CO COM 311900104 480771 10160 SH DFND 1,4 10160 0 0 FASTLY INC CL A 31188V100 526396 64273 SH DFND 1 64273 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 68844 545944 SH DFND 1 545944 0 0 FEDEX CORP COM 31428X106 1740487 10049 SH DFND 1,5 10049 0 0 FEDEX CORP COM 31428X106 34640 200 SH Call DFND 1 200 0 0 FERGUSON PLC NEW SHS G3421J106 2260066 17800 SH DFND 1 17800 0 0 FERGUSON PLC NEW SHS G3421J106 0 25000 SH Call DFND 1 25000 0 0 FERROGLOBE PLC SHS G33856108 1540000 400000 SH Put DFND 1 400000 0 0 FIBROGEN INC COM 31572Q808 640800 40000 SH Call DFND 1 40000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 38677089 5262189 SH SOLE 5262189 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9324794 12296 SH DFND 1,4 12296 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 291900 35000 SH DFND 5 35000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1925862 15800 SH DFND 1 15800 0 0 FIRST SOLAR INC COM 336433107 1325642 8850 SH DFND 1,5 8850 0 0 FISERV INC COM 337738108 1098934 10873 SH DFND 1 10873 0 0 FISKER INC CL A COM STK 33813J106 11850 1630 SH DFND 1 1630 0 0 FISKER INC CL A COM STK 33813J106 1817500 250000 SH Put DFND 1 250000 0 0 FIVE9 INC COM 338307101 3168383 46690 SH DFND 1 46690 0 0 FIVE9 INC COM 338307101 22197006 327100 SH Call DFND 1 327100 0 0 FIVE9 INC COM 338307101 1696500 25000 SH Put DFND 1 25000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 504320 546000 PRN DFND 1 546000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 373605 2034 SH DFND 1 2034 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 342023 4912 SH DFND 1 4912 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2618088 37600 SH Call DFND 1 37600 0 0 FLOWERS FOODS INC COM 343498101 8622000 300000 SH DFND 1 300000 0 0 FMC CORP COM NEW 302491303 10447882 83717 SH DFND 1 83717 0 0 FMC CORP COM NEW 302491303 20342400 163000 SH Put DFND 1 163000 0 0 FORD MTR CO DEL COM 345370860 975758 83900 SH DFND 1,5 83900 0 0 FORD MTR CO DEL COM 345370860 465200 40000 SH Call DFND 1 40000 0 0 FORD MTR CO DEL COM 345370860 465200 40000 SH Put DFND 1 40000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1164834 1222000 PRN DFND 1 1222000 0 0 FORGEROCK INC CL A 34631B101 911 40 SH DFND 1 40 0 0 FORGEROCK INC CL A 34631B101 2277000 100000 SH Call DFND 1 100000 0 0 FORTINET INC COM 34959E109 534563 10934 SH DFND 1,4 10934 0 0 FORTRESS BIOTECH INC COM 34960Q109 2816500 4300000 SH DFND 5 4300000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1685120 168008 SH DFND 1 168008 0 0 FOX CORP CL B COM 35137L204 46122230 1621168 SH DFND 1 1621168 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7595175 588773 SH DFND 4 588773 0 0 FRANKLIN RESOURCES INC COM 354613101 1192085 45189 SH DFND 1 45189 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1982346 52167 SH DFND 1,4 52167 0 0 FRESHWORKS INC CLASS A COM 358054104 295980 20121 SH DFND 1 20121 0 0 FREYR BATTERY SHS L4135L100 0 38400 SH Call DFND 1 38400 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 625 25000 SH DFND 1 25000 0 0 FTAI AVIATION LTD SHS G3730V105 785534 45884 SH DFND 1 45884 0 0 FUBOTV INC COM 35953D104 287274 165100 SH DFND 1 165100 0 0 FUBOTV INC COM 35953D104 1053048 605200 SH Call DFND 1 605200 0 0 FUBOTV INC COM 35953D104 291798 167700 SH Put DFND 1 167700 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2425000 5000000 PRN DFND 1 5000000 0 0 FULLER H B CO COM 359694106 1432400 20000 SH DFND 1 20000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 8020 200000 SH DFND 1 200000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 323271 6206 SH DFND 4 6206 0 0 GARMIN LTD SHS H2906T109 9123789 98860 SH DFND 1 98860 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 26680 29000 PRN DFND 1 29000 0 0 GENERAL DYNAMICS CORP COM 369550108 841589 3392 SH DFND 1 3392 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604129 1058101 12628 SH DFND 1,5 12628 0 0 GENERAL MLS INC COM 370334104 1526070 18200 SH DFND 1,5 18200 0 0 GENERAL MTRS CO COM 37045V100 1682336 50010 SH DFND 1,5 50010 0 0 GENERAL MTRS CO COM 37045V100 67280 2000 SH Call DFND 1 2000 0 0 GERON CORP COM 374163103 171820 71000 SH Call DFND 1 71000 0 0 GEVO INC COM PAR 374396406 57000 30000 SH Call DFND 1 30000 0 0 GILEAD SCIENCES INC COM 375558103 4737204 55180 SH DFND 1,4,5 55180 0 0 GILEAD SCIENCES INC COM 375558103 6807905 79300 SH Call DFND 1 79300 0 0 GILEAD SCIENCES INC COM 375558103 6412995 74700 SH Put DFND 1 74700 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38870 23000 SH DFND 1 23000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 229554 13787 SH DFND 1 13787 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2768349 137866 SH DFND 4 137866 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4915986 308985 SH DFND 4 308985 0 0 GLOBANT S A COM L44385109 311264 1851 SH DFND 1 1851 0 0 GLOBUS MED INC CL A 379577208 484092 6518 SH DFND 1 6518 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 474056 177549 SH DFND 5 177549 0 0 GOLAR LNG LTD SHS G9456A100 569750 25000 SH DFND 1 25000 0 0 GOLAR LNG LTD SHS G9456A100 316781 13900 SH Call DFND 1 13900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4730403 13776 SH DFND 1,4,5 13776 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29393328 85600 SH Put DFND 1 85600 0 0 GOODRX HLDGS INC COM CL A 38246G108 46600 10000 SH DFND 1 10000 0 0 GOODRX HLDGS INC COM CL A 38246G108 46600 10000 SH Put DFND 1 10000 0 0 GOSSAMER BIO INC COM 38341P102 217000 100000 SH DFND 1 100000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2972 35000 SH DFND 1 35000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 10964420 9204000 PRN DFND 1 9204000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 2000 20000 SH DFND 1 20000 0 0 GSK PLC SPONSORED ADR 37733W204 221874 6314 SH DFND 1 6314 0 0 GSK PLC SPONSORED ADR 37733W204 1405600 40000 SH Call DFND 1 40000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 30980 49000 PRN DFND 1 49000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 2096558 1994000 PRN DFND 1 1994000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 466385 7455 SH DFND 1,5 7455 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1011838 23702 SH DFND 1 23702 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 2629702 2124000 PRN DFND 1 2124000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1808938 2175000 PRN DFND 1 2175000 0 0 HANESBRANDS INC COM 410345102 475181 74714 SH DFND 1 74714 0 0 HANESBRANDS INC COM 410345102 2484852 390700 SH Put DFND 1 390700 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 37674 1300 SH DFND 4 1300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 579600 20000 SH Put DFND 1 20000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 2914868 3050000 PRN DFND 1 3050000 0 0 HARLEY DAVIDSON INC COM 412822108 114400 2750 SH DFND 5 2750 0 0 HARLEY DAVIDSON INC COM 412822108 5258240 126400 SH Put DFND 1 126400 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11221360 3300400 SH Call DFND 1 3300400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2680363 35347 SH DFND 1 35347 0 0 HASBRO INC COM 418056107 545063 8934 SH DFND 1,5 8934 0 0 HASBRO INC COM 418056107 16552013 271300 SH Put DFND 1 271300 0 0 HCA HEALTHCARE INC COM 40412C101 13225634 55116 SH DFND 1,4 55116 0 0 HCA HEALTHCARE INC COM 40412C101 12285952 51200 SH Call DFND 1 51200 0 0 HCA HEALTHCARE INC COM 40412C101 26395600 110000 SH Put DFND 1 110000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 232859 266000 PRN DFND 1 266000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 381739 19810 SH DFND 1 19810 0 0 HECLA MNG CO COM 422704106 1266657 227816 SH DFND 1,5 227816 0 0 HECLA MNG CO COM 422704106 2474200 445000 SH Call DFND 1 445000 0 0 HEICO CORP NEW CL A 422806208 70726721 590127 SH DFND 1 590127 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 1272 19635 SH DFND 1 19635 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 1418 18900 SH DFND 1 18900 0 0 HELMERICH & PAYNE INC COM 423452101 2193423 44249 SH DFND 1,4 44249 0 0 HENRY JACK & ASSOC INC COM 426281101 913614 5204 SH DFND 1 5204 0 0 HENRY SCHEIN INC COM 806407102 2045231 25607 SH DFND 1,5 25607 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 192375 12500 SH DFND 1 12500 0 0 HESS CORP COM 42809H107 16113021 113616 SH DFND 4 113616 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 626430 39250 SH DFND 5 39250 0 0 HF SINCLAIR CORP COM 403949100 259450 5000 SH Put DFND 1 5000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 71055098 9855076 SH DFND 1 9855076 0 0 HILLTOP HOLDINGS INC COM 432748101 229246 7639 SH DFND 1 7639 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 226563 1793 SH DFND 1 1793 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 116748 18800 SH DFND 1 18800 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 62100 10000 SH Put DFND 1 10000 0 0 HIPPO HLDGS INC COM NEW 433539202 1360000 100000 SH Call DFND 1 100000 0 0 HOLOGIC INC COM 436440101 2925071 39100 SH DFND 5 39100 0 0 HOME DEPOT INC COM 437076102 12037428 38110 SH DFND 4,5 38110 0 0 HOME DEPOT INC COM 437076102 3790320 12000 SH Call DFND 1 12000 0 0 HOME DEPOT INC COM 437076102 12634400 40000 SH Put DFND 1 40000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 5300 1000000 SH DFND 1 1000000 0 0 HONEYWELL INTL INC COM 438516106 19458440 90800 SH DFND 5 90800 0 0 HONEYWELL INTL INC COM 438516106 17144000 80000 SH Call DFND 1 80000 0 0 HOOKIPA PHARMA INC COM 43906K100 848716 1047798 SH DFND 5 1047798 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 554434 4872 SH DFND 1 4872 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 32600 SH Call DFND 1 32600 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 30000 SH Put DFND 1 30000 0 0 HORMEL FOODS CORP COM 440452100 635423 13950 SH DFND 1,5 13950 0 0 HOST HOTELS & RESORTS INC COM 44107P104 720180 44871 SH DFND 1 44871 0 0 HUBSPOT INC COM 443573100 4085985 14132 SH DFND 1,5 14132 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 84018 68000 PRN DFND 1 68000 0 0 HUMANA INC COM 444859102 5581335 10897 SH DFND 1,4,5 10897 0 0 HUMANA INC COM 444859102 8758449 17100 SH Call DFND 1 17100 0 0 HUMANA INC COM 444859102 14238882 27800 SH Put DFND 1 27800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 827896 58716 SH DFND 1 58716 0 0 HYPERFINE INC COM CL A 44916K106 252000 300000 SH DFND 1 300000 0 0 IAC INC COM NEW 44891N208 324742 7314 SH DFND 1 7314 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 556287 144490 SH DFND 1 144490 0 0 IDEXX LABS INC COM 45168D104 2325372 5700 SH DFND 5 5700 0 0 ILLINOIS TOOL WKS INC COM 452308109 848155 3850 SH DFND 4,5 3850 0 0 ILLUMINA INC COM 452327109 11621041 57473 SH DFND 1,5 57473 0 0 ILLUMINA INC NOTE 8/1 452327AK5 44435 46000 PRN DFND 4 46000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 5392101 6364000 PRN DFND 1 6364000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 80271 34158 SH DFND 1 34158 0 0 IMMUNIC INC COM 4525EP101 479374 342410 SH DFND 1,5 342410 0 0 IMMUNIC INC COM 4525EP101 59920 42800 SH Put DFND 1 42800 0 0 IMPINJ INC COM 453204109 818850 7500 SH DFND 5 7500 0 0 IMPINJ INC COM 453204109 1463012 13400 SH Call DFND 1 13400 0 0 IMPINJ INC COM 453204109 2663992 24400 SH Put DFND 1 24400 0 0 INCYTE CORP COM 45337C102 22345024 278200 SH DFND 5 278200 0 0 INCYTE CORP COM 45337C102 875488 10900 SH Call DFND 1 10900 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 682168 117010 SH DFND 1 117010 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 3741814 3003000 PRN DFND 1 3003000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 463638 475000 PRN DFND 1 475000 0 0 INGERSOLL RAND INC COM 45687V106 6637579 127035 SH DFND 4,5 127035 0 0 INNOVATE CORP COM 45784J105 10192087 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 94050 95000 PRN DFND 1 95000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1128378 1095000 PRN DFND 1 1095000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 251778 2511 SH DFND 1 2511 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 2975000 2500000 SH DFND 5 2500000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 17273021 12206000 PRN DFND 1 12206000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4813925 4940000 PRN DFND 1 4940000 0 0 INTEL CORP COM 458140100 1458037 55166 SH DFND 1 55166 0 0 INTEL CORP COM 458140100 21336939 807300 SH Call DFND 1 807300 0 0 INTEL CORP COM 458140100 44312538 1676600 SH Put DFND 1 1676600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240472 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18973375 134668 SH DFND 1,4,5 134668 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33433197 237300 SH Call DFND 1 237300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71867989 510100 SH Put DFND 1 510100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11008934 105007 SH DFND 1,5 105007 0 0 INTERNATIONAL PAPER CO COM 460146103 1039627 30021 SH DFND 1,5 30021 0 0 INTERNATIONAL PAPER CO COM 460146103 1589517 45900 SH Call DFND 1 45900 0 0 INTERNATIONAL PAPER CO COM 460146103 1589517 45900 SH Put DFND 1 45900 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1256 18614 SH DFND 1 18614 0 0 INTUIT COM 461202103 1712177 4399 SH DFND 1,4,5 4399 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3053920 6600000 PRN DFND 1 6600000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1057138 71525 SH DFND 4 71525 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1701763 69037 SH DFND 4 69037 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1567370 77785 SH DFND 1,4 77785 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12090000 600000 SH Call DFND 1 600000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2101067 32877 SH DFND 4 32877 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 346100 4745 SH DFND 4 4745 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 729400 10000 SH Call DFND 1 10000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 395311 15376 SH DFND 4 15376 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12893162 91278 SH DFND 4 91278 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3304744 75106 SH DFND 4 75106 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 184026324 691101 SH DFND 1,4 691101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105500136 396200 SH Call DFND 1 396200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 791330904 2971800 SH Put DFND 1,5 2971800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7441029 197009 SH DFND 1,5 197009 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2738325 72500 SH Put DFND 1 72500 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 90056 99000 PRN DFND 1 99000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 532946 573000 PRN DFND 1 573000 0 0 IONQ INC *W EXP 10/01/202 46222L116 62954 86440 SH DFND 1 86440 0 0 IONQ INC COM 46222L108 172500 50000 SH DFND 1 50000 0 0 IONQ INC COM 46222L108 258750 75000 SH Call DFND 1 75000 0 0 IONQ INC COM 46222L108 172500 50000 SH Put DFND 1 50000 0 0 IPG PHOTONICS CORP COM 44980X109 311370 3289 SH DFND 1 3289 0 0 IQIYI INC SPONSORED ADS 46267X108 129283 24393 SH DFND 5 24393 0 0 IQIYI INC SPONSORED ADS 46267X108 2120000 400000 SH Put DFND 1 400000 0 0 IQVIA HLDGS INC COM 46266C105 1322155 6453 SH DFND 1,5 6453 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 1201894 1113000 PRN DFND 1 1113000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7439325 6756000 PRN DFND 1 6756000 0 0 ISHARES INC MSCI AGRICULTURE 464286350 539998 12602 SH DFND 4 12602 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2829417 101159 SH DFND 1 101159 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18180500 650000 SH Call DFND 1 650000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5594000 200000 SH Put DFND 1 200000 0 0 ISHARES SILVER TR ISHARES 46428Q109 4027458 182900 SH DFND 1 182900 0 0 ISHARES SILVER TR ISHARES 46428Q109 22020000 1000000 SH Call DFND 1 1000000 0 0 ISHARES SILVER TR ISHARES 46428Q109 23499744 1067200 SH Put DFND 1 1067200 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 202405 4950 SH DFND 4 4950 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44931428 451300 SH DFND 1 451300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4978000 50000 SH Call DFND 1 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 60253712 605200 SH Put DFND 1 605200 0 0 ISHARES TR BROAD USD HIGH 46435U853 30182777 874103 SH DFND 1 874103 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28124540 993800 SH DFND 1 993800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68834090 2432300 SH Call DFND 1 2432300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 63007120 2226400 SH Put DFND 1 2226400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1495608 14348 SH DFND 4 14348 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6173277 25522 SH DFND 4 25522 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5475752 57856 SH DFND 4 57856 0 0 ISHARES TR CORE US AGGBD ET 464287226 734460 7573 SH DFND 4 7573 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 272336 3213 SH DFND 4 3213 0 0 ISHARES TR EXPANDED TECH 464287515 753506 2945 SH DFND 4 2945 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5759185 290135 SH DFND 1,4 290135 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6947500 350000 SH Put DFND 1 350000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 326424 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38355561 520923 SH DFND 1 520923 0 0 ISHARES TR IBOXX HI YD ETF 464288513 126150279 1713300 SH Call DFND 1 1713300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 539523825 7327500 SH Put DFND 1 7327500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27003364 256126 SH DFND 1,4 256126 0 0 ISHARES TR IBOXX INV CP ETF 464287242 115973000 1100000 SH Call DFND 1 1100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 165651616 1571200 SH Put DFND 1 1571200 0 0 ISHARES TR ISHARES BIOTECH 464287556 17791502 135513 SH DFND 4,5 135513 0 0 ISHARES TR ISHARES BIOTECH 464287556 36629910 279000 SH Call DFND 1 279000 0 0 ISHARES TR ISHARES BIOTECH 464287556 79220386 603400 SH Put DFND 1 603400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 61969534 732587 SH DFND 1,4 732587 0 0 ISHARES TR JPMORGAN USD EMG 464288281 140842350 1665000 SH Call DFND 1,7 1665000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 272379800 3220000 SH Put DFND 1,7 3220000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1994603 30387 SH DFND 1 30387 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8327615 219726 SH DFND 4,5 219726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 56850000 1500000 SH Call DFND 1 1500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22740000 600000 SH Put DFND 1 600000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1636641 14362 SH DFND 4 14362 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2110400 20000 SH DFND 1 20000 0 0 ISHARES TR PFD AND INCM SEC 464288687 493395 16161 SH DFND 4 16161 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1084687 5063 SH DFND 4 5063 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7360539 48536 SH DFND 4 48536 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 261569 1886 SH DFND 4 1886 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3071798 36744 SH DFND 4 36744 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 227513 2160 SH DFND 4 2160 0 0 ISHARES TR RUS MID CAP ETF 464287499 320522 4752 SH DFND 4 4752 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99476279 570523 SH DFND 1,4 570523 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84390240 484000 SH Call DFND 1 484000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63519348 364300 SH Put DFND 1 364300 0 0 ISHARES TR SHORT TREAS BD 464288679 2992462 27224 SH DFND 4 27224 0 0 ISHARES TR TIPS BD ETF 464287176 203409 1911 SH DFND 4 1911 0 0 ISHARES TR U.S. REAL ES ETF 464287739 930383 11051 SH DFND 1,4 11051 0 0 ITT INC COM 45073V108 686593 8466 SH DFND 1 8466 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 474065 8700 SH DFND 4 8700 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3405080 67925 SH DFND 4 67925 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 19431 24000 PRN DFND 1 24000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2443493 244839 SH DFND 1 244839 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2362188 2384000 PRN DFND 1 2384000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6022304 5019000 PRN DFND 1 5019000 0 0 JD.COM INC SPON ADR CL A 47215P106 612827 10918 SH DFND 1 10918 0 0 JD.COM INC SPON ADR CL A 47215P106 10384050 185000 SH Call DFND 1 185000 0 0 JD.COM INC SPON ADR CL A 47215P106 1683900 30000 SH Put DFND 1 30000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 417290 12173 SH DFND 4 12173 0 0 JOHNSON & JOHNSON COM 478160104 13169788 74553 SH DFND 1,4 74553 0 0 JOHNSON & JOHNSON COM 478160104 20314750 115000 SH Call DFND 1 115000 0 0 JOHNSON & JOHNSON COM 478160104 75500210 427400 SH Put DFND 1 427400 0 0 JONES LANG LASALLE INC COM 48020Q107 781391 4903 SH DFND 1 4903 0 0 JOYY INC ADS REPSTG COM A 46591M109 1512119 47867 SH DFND 5 47867 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 61732 70000 PRN DFND 1 70000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 205886 9466 SH DFND 4 9466 0 0 JPMORGAN CHASE & CO COM 46625H100 20673804 154167 SH DFND 1,4 154167 0 0 JPMORGAN CHASE & CO COM 46625H100 2682000 20000 SH Call DFND 1 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 13705020 102200 SH Put DFND 1 102200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35252 10982 SH DFND 4 10982 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8112000 1200000 SH DFND 5 1200000 0 0 KB HOME COM 48666K109 30258 950 SH DFND 1 950 0 0 KB HOME COM 48666K109 191100 6000 SH Put DFND 1 6000 0 0 KBR INC COM 48242W106 8490240 160800 SH DFND 1 160800 0 0 KE HLDGS INC SPONSORED ADS 482497104 139600 10000 SH DFND 1 10000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 675348 40440 SH DFND 1 40440 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 668000 40000 SH Put DFND 1 40000 0 0 KINDER MORGAN INC DEL COM 49456B101 389387 21537 SH DFND 1,4 21537 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 191500 50000 SH Call DFND 1 50000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 191500 50000 SH Put DFND 1 50000 0 0 KINROSS GOLD CORP COM 496902404 204500 50000 SH DFND 1 50000 0 0 KINROSS GOLD CORP COM 496902404 613500 150000 SH Put DFND 1 150000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 15800 524933 SH DFND 1 524933 0 0 KIRBY CORP COM 497266106 208301 3237 SH DFND 1 3237 0 0 KITE RLTY GROUP TR COM NEW 49803T300 329938 15674 SH DFND 1 15674 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 581751 11100 SH DFND 5 11100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 748688 24791 SH DFND 1,4 24791 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 39770380 1316900 SH Call DFND 1 1316900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 33648840 1114200 SH Put DFND 1 1114200 0 0 KROGER CO COM 501044101 219066 4914 SH DFND 1 4914 0 0 LAM RESEARCH CORP COM 512807108 1861089 4428 SH DFND 1,4,5 4428 0 0 LAM RESEARCH CORP COM 512807108 13659750 32500 SH Put DFND 1 32500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 231091 2448 SH DFND 1 2448 0 0 LANTHEUS HLDGS INC COM 516544103 491560 9646 SH DFND 1 9646 0 0 LANTHEUS HLDGS INC COM 516544103 2548000 50000 SH Call DFND 1 50000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 3640 12134 SH DFND 1 12134 0 0 LAS VEGAS SANDS CORP COM 517834107 642936 13375 SH DFND 1 13375 0 0 LAS VEGAS SANDS CORP COM 517834107 6249100 130000 SH Call DFND 1 130000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 140 20000 SH DFND 1 20000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 2826588 3321000 PRN DFND 1 3321000 0 0 LENNAR CORP CL A 526057104 1026089 11338 SH DFND 1,5 11338 0 0 LENNAR CORP CL B 526057302 5228917 69924 SH DFND 1 69924 0 0 LENNOX INTL INC COM 526107107 672715 2812 SH DFND 1,5 2812 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 22641 1293750 SH DFND 1 1293750 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 13014429 12752000 PRN DFND 1 12752000 0 0 LI AUTO INC SPONSORED ADS 50202M102 4080000 200000 SH Put DFND 1 200000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2103321 27730 SH DFND 1 27730 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36978975 484843 SH DFND 1 484843 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4688961 247700 SH DFND 1 247700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4732500 250000 SH Call DFND 1 250000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 311171 16015 SH DFND 1 16015 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7862000 200000 SH Call DFND 1 200000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4698586 145783 SH DFND 1 145783 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 52443474 1340237 SH DFND 1 1340237 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11739000 300000 SH Call DFND 1 300000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 36181086 677168 SH DFND 1 677168 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 117855 95000 PRN DFND 1 95000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1919773 2867044 SH DFND 1 2867044 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 434720 30400 SH Call DFND 1 30400 0 0 LILLY ELI & CO COM 532457108 28413695 77667 SH DFND 1,4 77667 0 0 LILLY ELI & CO COM 532457108 24108856 65900 SH Call DFND 1 65900 0 0 LILLY ELI & CO COM 532457108 35669400 97500 SH Put DFND 1 97500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1215161 8410 SH DFND 1,5 8410 0 0 LINDE PLC SHS G5494J103 0 24200 SH Put DFND 1 24200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 21269750 3725000 SH DFND 1 3725000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1370570 252407 SH DFND 1 252407 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 9383 1473 SH DFND 1 1473 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 13377 2100 SH Call DFND 1 2100 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 300664 47200 SH Put DFND 1 47200 0 0 LIVANOVA PLC SHS G5509L101 16759084 301748 SH DFND 1 301748 0 0 LIVANOVA PLC SHS G5509L101 16717540 301000 SH Put DFND 1 301000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1374854 19714 SH DFND 1 19714 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2106148 30200 SH Put DFND 1 30200 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2480000 250000 SH DFND 1 250000 0 0 LIVEPERSON INC COM 538146101 1673 165 SH DFND 5 165 0 0 LIVEPERSON INC COM 538146101 507000 50000 SH Put DFND 1 50000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 9366357 13030000 PRN DFND 1 13030000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 350464 400000 PRN DFND 1 400000 0 0 LOCKHEED MARTIN CORP COM 539830109 7005456 14400 SH DFND 1 14400 0 0 LOEWS CORP COM 540424108 1149043 19699 SH DFND 1 19699 0 0 LOUISIANA PAC CORP COM 546347105 457438 7727 SH DFND 1 7727 0 0 LOWES COS INC COM 548661107 2191640 11000 SH DFND 4,5 11000 0 0 LOWES COS INC COM 548661107 5020848 25200 SH Put DFND 1 25200 0 0 LPL FINL HLDGS INC COM 50212V100 1142458 5285 SH DFND 1 5285 0 0 LUCID GROUP INC COM 549498103 725346 106200 SH DFND 1 106200 0 0 LUCID GROUP INC COM 549498103 13660 2000 SH Call DFND 1 2000 0 0 LUCID GROUP INC COM 549498103 1366000 200000 SH Put DFND 1 200000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 496944 95200 SH DFND 5 95200 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5177274 6009000 PRN DFND 1 6009000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 618750 125000 SH DFND 1 125000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 618750 125000 SH Put DFND 1 125000 0 0 LUMOS PHARMA INC COM 55028X109 435550 120651 SH DFND 5 120651 0 0 LYFT INC CL A COM 55087P104 199352 18090 SH DFND 1,4 18090 0 0 LYFT INC CL A COM 55087P104 3580398 324900 SH Call DFND 5 324900 0 0 MACERICH CO COM 554382101 167459 14872 SH DFND 1 14872 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 61631 62000 PRN DFND 1 62000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 250663 5574 SH DFND 1 5574 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2234925 7700 SH Put DFND 1 7700 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2611744 111375 SH DFND 1 111375 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 22385 22000 PRN DFND 1 22000 0 0 MALIBU BOATS INC COM CL A 56117J100 948740 17800 SH DFND 5 17800 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 73701 21550 SH DFND 1,4 21550 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 470934 137700 SH Put DFND 1 137700 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 931857 4000000 PRN DFND 1 4000000 0 0 MARATHON OIL CORP COM 565849106 13808407 510100 SH DFND 4 510100 0 0 MARATHON PETE CORP COM 56585A102 4248235 36500 SH DFND 5 36500 0 0 MARATHON PETE CORP COM 56585A102 1920435 16500 SH Call DFND 1 16500 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1969161 494764 SH DFND 5 494764 0 0 MARQETA INC CLASS A COM 57142B104 253235 41446 SH DFND 1 41446 0 0 MARRIOTT INTL INC NEW CL A 571903202 591093 3970 SH DFND 1 3970 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 517142 534000 PRN DFND 1 534000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 465385 1377 SH DFND 1 1377 0 0 MARVELL TECHNOLOGY INC COM 573874104 1896448 51200 SH DFND 1 51200 0 0 MARVELL TECHNOLOGY INC COM 573874104 2048312 55300 SH Call DFND 1 55300 0 0 MARVELL TECHNOLOGY INC COM 573874104 3103952 83800 SH Put DFND 1 83800 0 0 MASTEC INC COM 576323109 925916 10851 SH DFND 1,5 10851 0 0 MASTEC INC COM 576323109 68264 800 SH Call DFND 1 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5757713 16558 SH DFND 1,4,5 16558 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12170550 35000 SH Call DFND 1 35000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7163238 20600 SH Put DFND 1 20600 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2587000 50000 SH Call DFND 1 50000 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 20236 367932 SH DFND 1 367932 0 0 MCDONALDS CORP COM 580135101 1550349 5883 SH DFND 1,4,5 5883 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 581508 52200 SH DFND 5 52200 0 0 MEIRAGTX HLDGS PLC COM G59665102 1643353 252048 SH DFND 1 252048 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 54050 4700 SH DFND 1 4700 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 392150 34100 SH Call DFND 1 34100 0 0 MERCADOLIBRE INC COM 58733R102 19464 23 SH DFND 4 23 0 0 MERCADOLIBRE INC COM 58733R102 5923680 7000 SH Call DFND 5 7000 0 0 MERCADOLIBRE INC COM 58733R102 338496 400 SH Put DFND 5 400 0 0 MERCK & CO INC COM 58933Y105 3761538 33903 SH DFND 1,4 33903 0 0 MERCK & CO INC COM 58933Y105 9430750 85000 SH Put DFND 1 85000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2279296 2503000 PRN DFND 1 2503000 0 0 META PLATFORMS INC CL A 30303M102 6105570 50736 SH DFND 1,5 50736 0 0 META PLATFORMS INC CL A 30303M102 17750150 147500 SH Call DFND 1 147500 0 0 META PLATFORMS INC CL A 30303M102 22563750 187500 SH Put DFND 1 187500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 961224 665 SH DFND 1 665 0 0 MFA FINL INC COM 55272X607 47241 4796 SH DFND 1 4796 0 0 MFA FINL INC COM 55272X607 108350 11000 SH Put DFND 1 11000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 269346 8033 SH DFND 1 8033 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3176347 2510000 PRN DFND 1 2510000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8762705 124736 SH DFND 1 124736 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 1827 26100 SH DFND 1 26100 0 0 MICRON TECHNOLOGY INC COM 595112103 14972159 299563 SH DFND 1 299563 0 0 MICRON TECHNOLOGY INC COM 595112103 5522790 110500 SH Call DFND 1 110500 0 0 MICRON TECHNOLOGY INC COM 595112103 35995596 720200 SH Put DFND 1 720200 0 0 MICROSOFT CORP COM 594918104 22996340 95890 SH DFND 1,4,5 95890 0 0 MICROSOFT CORP COM 594918104 6235320 26000 SH Call DFND 1 26000 0 0 MICROSOFT CORP COM 594918104 50506092 210600 SH Put DFND 1 210600 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 4722014 10112000 PRN DFND 1 10112000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 4899926 13341000 PRN DFND 1 13341000 0 0 MICROVISION INC DEL COM NEW 594960304 1175000 500000 SH DFND 1 500000 0 0 MICROVISION INC DEL COM NEW 594960304 1175000 500000 SH Put DFND 1 500000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1456309 32141 SH DFND 1,7 32141 0 0 MIRATI THERAPEUTICS INC COM 60468T105 453100 10000 SH Call DFND 1 10000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1658346 36600 SH Put DFND 1 36600 0 0 MISTER CAR WASH INC COM 60646V105 784550 85000 SH DFND 1 85000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 66718 81000 PRN DFND 1 81000 0 0 MONGODB INC CL A 60937P106 512178 2602 SH DFND 1 2602 0 0 MONGODB INC CL A 60937P106 1476300 7500 SH Call DFND 1 7500 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 710367 67654 SH DFND 1 67654 0 0 MORGAN STANLEY COM NEW 617446448 4244623 49925 SH DFND 1,4,5 49925 0 0 MORGAN STANLEY COM NEW 617446448 6376500 75000 SH Call DFND 1 75000 0 0 MORGAN STANLEY COM NEW 617446448 6376500 75000 SH Put DFND 1 75000 0 0 MP MATERIALS CORP COM CL A 553368101 161074 6634 SH DFND 1 6634 0 0 MP MATERIALS CORP COM CL A 553368101 1925404 79300 SH Call DFND 1 79300 0 0 MSCI INC COM 55354G100 2419349 5201 SH DFND 1 5201 0 0 MUELLER INDS INC COM 624756102 3066525 51975 SH DFND 1 51975 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2954630 370719 SH DFND 1 370719 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2948900 370000 SH Put DFND 1 370000 0 0 NASDAQ INC COM 631103108 920250 15000 SH DFND 1 15000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 222521 5741 SH DFND 1 5741 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1277752 364032 SH DFND 1 364032 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 135391 200000 PRN DFND 1 200000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 10282111 10025000 PRN DFND 1 10025000 0 0 NCR CORP NEW COM 62886E108 18023359 769900 SH Call DFND 1 769900 0 0 NETAPP INC COM 64110D104 386546 6436 SH DFND 1 6436 0 0 NETFLIX INC COM 64110L106 706238 2395 SH DFND 1,4,5 2395 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1733194 14511 SH DFND 1 14511 0 0 NEVRO CORP COM 64157F103 1031303 26043 SH DFND 1 26043 0 0 NEVRO CORP COM 64157F103 2376000 60000 SH Put DFND 1 60000 0 0 NEW JERSEY RES CORP COM 646025106 1567099 31582 SH DFND 1 31582 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 100734 103000 PRN DFND 4 103000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 39300 30000 SH DFND 1 30000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 30000 SH Put DFND 1 30000 0 0 NEWELL BRANDS INC COM 651229106 719400 55000 SH DFND 5 55000 0 0 NEWELL BRANDS INC COM 651229106 261600 20000 SH Put DFND 1 20000 0 0 NEWMONT CORP COM 651639106 944 20 SH DFND 4 20 0 0 NEWMONT CORP COM 651639106 2308080 48900 SH Call DFND 1 48900 0 0 NEWMONT CORP COM 651639106 5848080 123900 SH Put DFND 1 123900 0 0 NEWS CORP NEW CL A 65249B109 433160 23800 SH DFND 1 23800 0 0 NEWS CORP NEW CL B 65249B208 2345568 127200 SH DFND 1 127200 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6077059 18631 SH DFND 1,5 18631 0 0 NEXTERA ENERGY INC COM 65339F101 1258686 15056 SH DFND 1,4,5 15056 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2773295 55256 SH DFND 4 55256 0 0 NICE LTD NOTE 9/1 653656AB4 241844 258000 PRN DFND 1 258000 0 0 NIKE INC CL B 654106103 2220264 18975 SH DFND 1,4,5 18975 0 0 NIKE INC CL B 654106103 292525 2500 SH Call DFND 1 2500 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 4048563 5275000 PRN DFND 1 5275000 0 0 NIO INC SPON ADS 62914V106 529718 54330 SH DFND 1 54330 0 0 NIO INC SPON ADS 62914V106 1950000 200000 SH Put DFND 1 200000 0 0 NOGIN INC COM 65528N105 3850000 250000 SH DFND 1 250000 0 0 NORFOLK SOUTHN CORP COM 655844108 3051665 12384 SH DFND 1 12384 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21004 1716 SH DFND 1 1716 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2448000 200000 SH Put DFND 1 200000 0 0 NOVA LTD NOTE 10/1 66980MAB2 215762 178000 PRN DFND 1 178000 0 0 NOVAVAX INC COM NEW 670002401 275411 26791 SH DFND 1 26791 0 0 NOVAVAX INC COM NEW 670002401 869688 84600 SH Call DFND 1 84600 0 0 NOVAVAX INC COM NEW 670002401 230272 22400 SH Put DFND 1 22400 0 0 NOVO-NORDISK A S ADR 670100205 714192 5277 SH DFND 4 5277 0 0 NRG ENERGY INC COM NEW 629377508 287844 9046 SH DFND 1 9046 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1581000 37500 SH DFND 1 37500 0 0 NUCOR CORP COM 670346105 1468100 11138 SH DFND 1 11138 0 0 NUTANIX INC CL A 67059N108 1094100 42000 SH DFND 5 42000 0 0 NUTANIX INC CL A 67059N108 2740460 105200 SH Call DFND 1 105200 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 526254 613000 PRN DFND 1 613000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1183128 1339000 PRN DFND 1 1339000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 34350 35000 PRN DFND 1 35000 0 0 NVIDIA CORPORATION COM 67066G104 3016476 20641 SH DFND 1,4,5 20641 0 0 NVIDIA CORPORATION COM 67066G104 2557450 17500 SH Call DFND 1 17500 0 0 NVIDIA CORPORATION COM 67066G104 14599386 99900 SH Put DFND 1 99900 0 0 NVR INC COM 62944T105 1028605 223 SH DFND 1 223 0 0 NWTN INC *W EXP 12/31/202 G6693P114 1155677 3993356 SH DFND 1 3993356 0 0 OCCIDENTAL PETE CORP COM 674599105 24157168 383508 SH DFND 1,4,5 383508 0 0 OCCIDENTAL PETE CORP COM 674599105 15747500 250000 SH Call DFND 1 250000 0 0 OCCIDENTAL PETE CORP COM 674599105 11023250 175000 SH Put DFND 1 175000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1651173 425560 SH DFND 5 425560 0 0 OKTA INC CL A 679295105 207518 3037 SH DFND 1 3037 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 176697 201000 PRN DFND 1 201000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 430778 1518 SH DFND 1,5 1518 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 44110 7725 SH DFND 1 7725 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 256950 45000 SH Call DFND 1 45000 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 85650 15000 SH Put DFND 1 15000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 6042684 6902000 PRN DFND 1 6902000 0 0 OMNICOM GROUP INC COM 681919106 1514184 18563 SH DFND 1 18563 0 0 ON SEMICONDUCTOR CORP COM 682189105 6481241 103916 SH DFND 1,5 103916 0 0 ON SEMICONDUCTOR CORP COM 682189105 330561 5300 SH Put DFND 1 5300 0 0 ONE GAS INC COM 68235P108 4921800 65000 SH DFND 1 65000 0 0 ONEMAIN HLDGS INC COM 68268W103 698025 20955 SH DFND 4,5 20955 0 0 ONEMAIN HLDGS INC COM 68268W103 39972 1200 SH Put DFND 1 1200 0 0 ONEOK INC NEW COM 682680103 1869428 28454 SH DFND 1 28454 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 44080 38000 SH DFND 1 38000 0 0 ORACLE CORP COM 68389X105 13605623 166450 SH DFND 5 166450 0 0 ORACLE CORP COM 68389X105 17304358 211700 SH Call DFND 1 211700 0 0 ORACLE CORP COM 68389X105 37690314 461100 SH Put DFND 1 461100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1421347 1684 SH DFND 1,5 1684 0 0 ORGANON & CO COMMON STOCK 68622V106 1955100 70000 SH DFND 1 70000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 548226 630000 SH DFND 1 630000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 2998 18348 SH DFND 1 18348 0 0 ORMAT TECHNOLOGIES INC COM 686688102 444075 5135 SH DFND 1 5135 0 0 ORTHOFIX MED INC COM 68752M108 1021285 49746 SH DFND 1 49746 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 21843261 2277000 SH DFND 1 2277000 0 0 OVINTIV INC COM 69047Q102 4548788 89702 SH DFND 4 89702 0 0 OWENS CORNING NEW COM 690742101 1723060 20200 SH DFND 5 20200 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 229393 19861 SH DFND 4 19861 0 0 PACCAR INC COM 693718108 7816156 78975 SH DFND 1 78975 0 0 PACER FDS TR US CASH COWS 100 69374H881 1355168 29301 SH DFND 4 29301 0 0 PACIRA BIOSCIENCES INC COM 695127100 1068532 27675 SH DFND 1 27675 0 0 PACIRA BIOSCIENCES INC COM 695127100 1563705 40500 SH Put DFND 1 40500 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5070621 5579000 PRN DFND 1 5579000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 31000 25000 SH DFND 1 25000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 79448 12375 SH DFND 1 12375 0 0 PALO ALTO NETWORKS INC COM 697435105 6597870 47283 SH DFND 1,4,5 47283 0 0 PALO ALTO NETWORKS INC COM 697435105 8372400 60000 SH Call DFND 5 60000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 442220 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP COM 698884103 7435086 285197 SH DFND 1 285197 0 0 PAR TECHNOLOGY CORP COM 698884103 391050 15000 SH Call DFND 1 15000 0 0 PAR TECHNOLOGY CORP COM 698884103 1921359 73700 SH Put DFND 1 73700 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 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2992839 35663 SH DFND 1,4 35663 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 316908 6717 SH DFND 1 6717 0 0 PROCTER AND GAMBLE CO COM 742718109 269928 1781 SH DFND 1,4 1781 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 667961 654000 PRN DFND 1 654000 0 0 PROGRESSIVE CORP COM 743315103 1804266 13910 SH DFND 1,4,5 13910 0 0 PROGRESSIVE CORP COM 743315103 2568258 19800 SH Call DFND 1 19800 0 0 PROLOGIS INC. 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COM 74340W103 338190 3000 SH Call DFND 1 3000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 281610 27000 SH DFND 1 27000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 704025 67500 SH Call DFND 1 67500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 778078 74600 SH Put DFND 1 74600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 878335 27025 SH DFND 4 27025 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1163844 51316 SH DFND 4 51316 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 5531793 291147 SH DFND 4 291147 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 2168749 75698 SH DFND 4 75698 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1091000 100000 SH DFND 5 100000 0 0 PULMONX CORP COM 745848101 2403477 285110 SH DFND 5 285110 0 0 PURE STORAGE INC CL A 74624M102 232812 8700 SH DFND 1 8700 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 576000 200000 SH DFND 1 200000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2378229 2883000 PRN DFND 1 2883000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1142431 1400000 PRN DFND 1 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0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1789760 3808000 PRN DFND 1 3808000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 5636545 9444000 PRN DFND 1 9444000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 71748 435627 SH DFND 1 435627 0 0 REGAL REXNORD CORPORATION COM 758750103 2399600 20000 SH Put DFND 1 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 395377 548 SH DFND 1,5 548 0 0 REGIS CORP MINN COM 758932107 19063 15625 SH DFND 1 15625 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 211004 1485 SH DFND 1 1485 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 205416 1115 SH DFND 1 1115 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 305000 100000 SH Call DFND 1 100000 0 0 RESMED INC COM 761152107 2081300 10000 SH DFND 1 10000 0 0 REVOLVE GROUP INC CL A 76156B107 502853 22590 SH DFND 1,5 22590 0 0 RH COM 74967X103 1885025 7055 SH DFND 1,4 7055 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 855297 84100 SH DFND 1 84100 0 0 RINGCENTRAL INC CL A 76680R206 3177150 89750 SH DFND 1,5 89750 0 0 RINGCENTRAL INC CL A 76680R206 19133700 540500 SH Call DFND 1,5 540500 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 949882 1099000 PRN DFND 1 1099000 0 0 RIOT BLOCKCHAIN INC COM 767292105 220350 65000 SH DFND 1 65000 0 0 RIOT BLOCKCHAIN INC COM 767292105 66105 19500 SH Call DFND 1 19500 0 0 RIOT BLOCKCHAIN INC COM 767292105 247470 73000 SH Put DFND 1 73000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 693960 12000 SH DFND 5 12000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8674500 150000 SH Call DFND 1 150000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 192391 10439 SH DFND 1 10439 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 46000 20000 SH Call DFND 1 20000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 415140 51000 SH DFND 1 51000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 418396 51400 SH Put DFND 1 51400 0 0 ROBLOX CORP CL A 771049103 1535132 53940 SH DFND 1 53940 0 0 ROBLOX CORP CL A 771049103 1257932 44200 SH Put DFND 1 44200 0 0 ROGERS CORP COM 775133101 477360 4000 SH DFND 1 4000 0 0 ROGERS CORP COM 775133101 2983500 25000 SH Call DFND 1 25000 0 0 ROGERS CORP COM 775133101 3043170 25500 SH Put DFND 1 25500 0 0 ROLLINS INC COM 775711104 4841550 132500 SH DFND 1 132500 0 0 ROPER TECHNOLOGIES INC COM 776696106 1219358 2822 SH DFND 1,4,5 2822 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 543730 11000 SH DFND 5 11000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 494300 10000 SH Put DFND 1 10000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5303630 5428000 PRN DFND 1 5428000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 14062 14000 PRN DFND 1 14000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1275627 32278 SH DFND 1,5 32278 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 15000 SH Put DFND 1 15000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 71947 1581250 SH DFND 1 1581250 0 0 RXO INC COMMON STOCK 74982T103 3254704 189227 SH DFND 1 189227 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 753357 9212 SH DFND 1 9212 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4630817 4300000 PRN DFND 1 4300000 0 0 SAGE THERAPEUTICS INC COM 78667J108 524425 13750 SH DFND 5 13750 0 0 SAGE THERAPEUTICS INC COM 78667J108 1441692 37800 SH Call DFND 1 37800 0 0 SALESFORCE INC COM 79466L302 9085995 68527 SH DFND 1,4,5 68527 0 0 SALESFORCE INC COM 79466L302 2532469 19100 SH Call DFND 1 19100 0 0 SALESFORCE INC COM 79466L302 11933100 90000 SH Put DFND 1 90000 0 0 SAMSARA INC COM CL A 79589L106 197637 15900 SH DFND 1 15900 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1998500 175000 SH DFND 1 175000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1370400 120000 SH Call DFND 1 120000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2855000 250000 SH Put DFND 1 250000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 534 14200 SH DFND 1 14200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8978857 69292 SH DFND 1 69292 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8487490 65500 SH Call DFND 1 65500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17817250 137500 SH Put DFND 1 137500 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 33632 18000 PRN DFND 1 18000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 288719 1030 SH DFND 1 1030 0 0 SCHLUMBERGER LTD COM STK 806857108 6476625 121149 SH DFND 4 121149 0 0 SCHWAB CHARLES CORP COM 808513105 5713718 68625 SH DFND 1 68625 0 0 SCHWAB CHARLES CORP COM 808513105 1665200 20000 SH Put DFND 1 20000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 570025 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 856767 18976 SH DFND 4 18976 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 22418 118676 SH DFND 1 118676 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 207965 4280 SH DFND 1 4280 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 624497 844667 PRN DFND 1 844667 0 0 SEA LTD SPONSORD ADS 81141R100 1440086 27678 SH DFND 1,5 27678 0 0 SEA LTD SPONSORD ADS 81141R100 1300750 25000 SH Put DFND 1 25000 0 0 SEAGEN INC COM 81181C104 160638 1250 SH DFND 5 1250 0 0 SEAGEN INC COM 81181C104 2570200 20000 SH Call DFND 1 20000 0 0 SEALED AIR CORP NEW COM 81211K100 616417 12358 SH DFND 1,5 12358 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 16991 188790 SH DFND 1 188790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2306379 26363 SH DFND 4 26363 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 209962988 2400400 SH Call DFND 1 2400400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 166612856 1904800 SH Put DFND 1 1904800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2134678 62417 SH DFND 1,4 62417 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10434420 305100 SH Call DFND 1 305100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8454240 247200 SH Put DFND 1 247200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3684806 28529 SH DFND 1,4 28529 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7103800 55000 SH Call DFND 1 55000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5166400 40000 SH Put DFND 1 40000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1131443 15177 SH DFND 4 15177 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34021477 250432 SH DFND 1,4 250432 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37372335 275100 SH Call DFND 1 275100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104495820 769200 SH Put DFND 1 769200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2976702 30307 SH DFND 4 30307 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146823950 1495000 SH Call DFND 1 1495000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45176600 460000 SH Put DFND 1 460000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1455683 20648 SH DFND 1,4 20648 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1762500 25000 SH Call DFND 1 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3525000 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15536000 200000 SH Call DFND 1 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23304000 300000 SH Put DFND 1 300000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1270906 10213 SH DFND 4 10213 0 0 SEMPRA COM 816851109 1932523 12505 SH DFND 1 12505 0 0 SENTINELONE INC CL A 81730H109 512882 35153 SH DFND 1 35153 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 328050 45000 SH DFND 5 45000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 72900 10000 SH Put DFND 1 10000 0 0 SERVICENOW INC COM 81762P102 3765831 9699 SH DFND 1,5 9699 0 0 SHELL PLC SPON ADS 780259305 649487 11404 SH DFND 4,5 11404 0 0 SHERWIN WILLIAMS CO COM 824348106 2735228 11525 SH DFND 4,5 11525 0 0 SHERWIN WILLIAMS CO COM 824348106 11866500 50000 SH Call DFND 1 50000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 431430 2897447 SH DFND 5 2897447 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 493400 20000 SH DFND 1 20000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2467000 100000 SH Call DFND 1 100000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6167500 250000 SH Put DFND 1 250000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 234784 275000 PRN DFND 1 275000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8864856 831600 SH Call DFND 1 831600 0 0 SILICON LABORATORIES INC COM 826919102 440928 3250 SH DFND 1 3250 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 894 30000 SH DFND 1 30000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2492221 21214 SH DFND 1,4 21214 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14080 2411 SH DFND 1 2411 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10551128 1806700 SH Call DFND 1 1806700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7066400 1210000 SH Put DFND 1 1210000 0 0 SITE CTRS CORP COM 82981J109 1044102 76435 SH DFND 1,5 76435 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 290484 2476 SH DFND 1 2476 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 3046 156185 SH DFND 1 156185 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 90997 75000 PRN DFND 1 75000 0 0 SLM CORP COM 78442P106 2896501 174488 SH DFND 1 174488 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 239910 16123 SH DFND 5 16123 0 0 SMARTSHEET INC COM CL A 83200N103 196800 5000 SH DFND 5 5000 0 0 SMARTSHEET INC COM CL A 83200N103 885600 22500 SH Call DFND 1 22500 0 0 SMUCKER J M CO COM NEW 832696405 7400082 46700 SH DFND 5 46700 0 0 SNAP INC CL A 83304A106 1525671 170466 SH DFND 1 170466 0 0 SNAP INC CL A 83304A106 1397990 156200 SH Call DFND 1 156200 0 0 SNAP INC CL A 83304A106 4475000 500000 SH Put DFND 1 500000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 35434 41000 PRN DFND 1 41000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 215287 46700 SH DFND 1 46700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 128158 27800 SH Call DFND 1 27800 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 621618 500000 PRN DFND 1 500000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 3722 48024 SH DFND 1 48024 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 186000 150000 SH DFND 1 150000 0 0 SONOS INC COM 83570H108 2179813 128983 SH DFND 1,4 128983 0 0 SOUTHERN CO COM 842587107 295352 4136 SH DFND 1,4 4136 0 0 SOUTHWEST AIRLS CO COM 844741108 483400 14357 SH DFND 1 14357 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3237401 553402 SH DFND 4,5 553402 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 904689 2730 SH DFND 4 2730 0 0 SPDR GOLD TR GOLD SHS 78463V107 8206335 48375 SH DFND 1,4 48375 0 0 SPDR GOLD TR GOLD SHS 78463V107 20356800 120000 SH Put DFND 1 120000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15480000 400000 SH Put DFND 1 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 750077789 1961347 SH DFND 1,4,5 1961347 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23328230 61000 SH Call DFND 1 61000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 601256446 1572200 SH Put DFND 1,5 1572200 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 383531 5961 SH DFND 4 5961 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24581281 268736 SH DFND 4 268736 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1689030 18767 SH DFND 1,4 18767 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 49170840 2028500 SH DFND 1 2028500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1116539 24823 SH DFND 4 24823 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8192473 206986 SH DFND 4 206986 0 0 SPDR SER TR S&P BIOTECH 78464A870 61853011 745217 SH DFND 1,5 745217 0 0 SPDR SER TR S&P BIOTECH 78464A870 24476700 294900 SH Call DFND 1 294900 0 0 SPDR SER TR S&P BIOTECH 78464A870 22982700 276900 SH Put DFND 1 276900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 494569 3953 SH DFND 1,4 3953 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 536546 8895 SH DFND 1 8895 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8017 59 SH DFND 4 59 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8152800 60000 SH Put DFND 1 60000 0 0 SPDR SER TR S&P REGL BKG 78464A698 3818100 65000 SH Call DFND 1 65000 0 0 SPDR SER TR S&P REGL BKG 78464A698 21680934 369100 SH Put DFND 1 369100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 463601 7610 SH DFND 1,5 7610 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 609200 10000 SH Call DFND 1 10000 0 0 SPLUNK INC COM 848637104 6297570 73151 SH DFND 1,4 73151 0 0 SPLUNK INC COM 848637104 231909242 2693800 SH Call DFND 5 2693800 0 0 SPLUNK INC COM 848637104 5260099 61100 SH Put DFND 5 61100 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 12257356 14425000 PRN DFND 1,4 14425000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 12311 13000 PRN DFND 1 13000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 301402 32030 SH DFND 1,5 32030 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 353933 4483 SH DFND 1 4483 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6149120 150350 SH DFND 4 150350 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2427971 50020 SH DFND 1,5 50020 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2427000 50000 SH Call DFND 1 50000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1698900 35000 SH Put DFND 1 35000 0 0 STANTEC INC COM 85472N109 1078650 22500 SH DFND 1 22500 0 0 STARBUCKS CORP COM 855244109 4286133 43207 SH DFND 1,4 43207 0 0 STARBUCKS CORP COM 855244109 14880000 150000 SH Call DFND 1 150000 0 0 STARBUCKS CORP COM 855244109 14880000 150000 SH Put DFND 1 150000 0 0 STATE STR CORP COM 857477103 2963174 38200 SH DFND 1 38200 0 0 STEEL DYNAMICS INC COM 858119100 3264450 33413 SH DFND 1 33413 0 0 STERIS PLC SHS USD G8473T100 3278248 17750 SH DFND 5 17750 0 0 STERIS PLC SHS USD G8473T100 0 27800 SH Call DFND 1 27800 0 0 STONECO LTD COM CL A G85158106 112525 11920 SH DFND 1,4 11920 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 159701 179000 PRN DFND 1 179000 0 0 STRYKER CORPORATION COM 863667101 13634232 55766 SH DFND 1,4,5 55766 0 0 STRYKER CORPORATION COM 863667101 562327 2300 SH Call DFND 1 2300 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 91694 12700 SH DFND 1 12700 0 0 SUNCOR ENERGY INC NEW COM 867224107 6576918 207428 SH DFND 1,4 207428 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 35104 45000 PRN DFND 1 45000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 341278 35329 SH DFND 1 35329 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 130673 133000 PRN DFND 4 133000 0 0 SVB FINANCIAL GROUP COM 78486Q101 562692 2445 SH DFND 1,5 2445 0 0 SYSCO CORP COM 871829107 374299 4896 SH DFND 1 4896 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 13673 29480 SH DFND 1 29480 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6778590 91000 SH DFND 1 91000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 931125 12500 SH Call DFND 1 12500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8946249 120100 SH Put DFND 1 120100 0 0 TARGA RES CORP COM 87612G101 243726 3316 SH DFND 1 3316 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6534812 445758 SH DFND 5 445758 0 0 TECHTARGET INC COM 87874R100 1088282 24700 SH DFND 5 24700 0 0 TECK RESOURCES LTD CL B 878742204 620248 16400 SH DFND 1 16400 0 0 TELEFLEX INCORPORATED COM 879369106 1847262 7400 SH DFND 5 7400 0 0 TELESAT CORP CL A & CL B SHS 879512309 98693 13159 SH DFND 1 13159 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 15587 264631 SH DFND 1 264631 0 0 TEMPUR SEALY INTL INC COM 88023U101 16592238 483316 SH DFND 5 483316 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 414000 50000 SH DFND 1 50000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 269100 32500 SH Call DFND 1 32500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 414000 50000 SH Put DFND 1 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 920619 18869 SH DFND 1,4 18869 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12929350 265000 SH Call DFND 1 265000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1463700 30000 SH Put DFND 1 30000 0 0 TERADYNE INC COM 880770102 1040076 11907 SH DFND 1,5 11907 0 0 TESLA INC COM 88160R101 388781578 3156207 SH DFND 1,4,5 3156207 0 0 TESLA INC COM 88160R101 1490478 12100 SH Call DFND 1 12100 0 0 TESLA INC COM 88160R101 383668746 3114700 SH Put DFND 1 3114700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1910403 209474 SH DFND 1 209474 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3285024 360200 SH Put DFND 1 360200 0 0 TEXAS INSTRS INC COM 882508104 8357653 50585 SH DFND 1,4,5 50585 0 0 TEXAS INSTRS INC COM 882508104 12936726 78300 SH Call DFND 1 78300 0 0 TEXAS INSTRS INC COM 882508104 27261300 165000 SH Put DFND 1 165000 0 0 TEXTRON INC COM 883203101 1098816 15520 SH DFND 1,5 15520 0 0 TG THERAPEUTICS INC COM 88322Q108 461370 39000 SH Call DFND 1 39000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 10460 95000 SH DFND 1 95000 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 317546 192452 SH DFND 1 192452 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47993183 87151 SH DFND 1,4,5 87151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2533174 4600 SH Call DFND 1 4600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59529589 108100 SH Put DFND 1 108100 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6308641 55305 SH DFND 1 55305 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6940 90479 SH DFND 1 90479 0 0 TILRAY BRANDS INC COM CL 2 88688T100 67250 25000 SH DFND 1 25000 0 0 TJX COS INC NEW COM 872540109 6328837 79508 SH DFND 1,5 79508 0 0 TJX COS INC NEW COM 872540109 1194000 15000 SH Call DFND 1 15000 0 0 T-MOBILE US INC COM 872590104 1189580 8497 SH DFND 1,4,5 8497 0 0 T-MOBILE US INC COM 872590104 1288000 9200 SH Call DFND 1 9200 0 0 T-MOBILE US INC COM 872590104 1344000 9600 SH Put DFND 1 9600 0 0 TOAST INC CL A 888787108 349764 19399 SH DFND 1 19399 0 0 TOLL BROTHERS INC COM 889478103 370656 7425 SH DFND 1 7425 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 676122 34234 SH DFND 1 34234 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2468750 125000 SH Call DFND 1 125000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 19504099 1985150 SH DFND 1 1985150 0 0 TRANSDIGM GROUP INC COM 893641100 1918751 3047 SH DFND 1,4 3047 0 0 TRANSOCEAN LTD REG SHS H8817H100 2266320 497000 SH DFND 5 497000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4169208 914300 SH Call DFND 1 914300 0 0 TRANSOCEAN LTD REG SHS H8817H100 3100344 679900 SH Put DFND 1 679900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1864775 9946 SH DFND 1,4 9946 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 7103882 7780000 PRN DFND 1 7780000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 27624 30000 PRN DFND 1 30000 0 0 TRINITY CAP INC COM 896442308 1202 110 SH DFND 1 110 0 0 TRINITY CAP INC COM 896442308 109300 10000 SH Put DFND 1 10000 0 0 TRIPADVISOR INC COM 896945201 188790 10500 SH DFND 5 10500 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1597000 2000000 PRN DFND 5 2000000 0 0 TRITON INTL LTD CL A G9078F107 3439000 50000 SH DFND 5 50000 0 0 TRITON INTL LTD CL A G9078F107 6878000 100000 SH Call DFND 1 100000 0 0 TRITON INTL LTD CL A G9078F107 20634000 300000 SH Put DFND 1 300000 0 0 TRUPANION INC COM 898202106 1782375 37500 SH Call DFND 1 37500 0 0 TRUPANION INC COM 898202106 3564750 75000 SH Put DFND 1 75000 0 0 TURNING PT BRANDS INC COM 90041L105 15271061 706013 SH DFND 5 706013 0 0 TWILIO INC CL A 90138F102 454986 9293 SH DFND 1,4 9293 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2095280 88000 SH DFND 5 88000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2381000 100000 SH Call DFND 1 100000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 875803 936000 PRN DFND 1 936000 0 0 UBER TECHNOLOGIES INC COM 90353T100 16682808 674598 SH DFND 1,4 674598 0 0 UBER TECHNOLOGIES INC COM 90353T100 16121487 651900 SH Call DFND 1 651900 0 0 UBER TECHNOLOGIES INC COM 90353T100 13727623 555100 SH Put DFND 1 555100 0 0 ULTA BEAUTY INC COM 90384S303 633245 1350 SH DFND 5 1350 0 0 UMB FINL CORP COM 902788108 559584 6700 SH DFND 1 6700 0 0 UNDER ARMOUR INC CL C 904311206 2347182 263137 SH DFND 1 263137 0 0 UNION PAC CORP COM 907818108 1872534 9043 SH DFND 1 9043 0 0 UNION PAC CORP COM 907818108 6149979 29700 SH Call DFND 1 29700 0 0 UNION PAC CORP COM 907818108 6149979 29700 SH Put DFND 1 29700 0 0 UNIQURE NV SHS N90064101 334383 14750 SH DFND 5,7 14750 0 0 UNIQURE NV SHS N90064101 3021911 133300 SH Call DFND 1 133300 0 0 UNIQURE NV SHS N90064101 1396472 61600 SH Put DFND 1 61600 0 0 UNITED AIRLS HLDGS INC COM 910047109 563615 14950 SH DFND 5 14950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 862246 4960 SH DFND 1,5 4960 0 0 UNITED RENTALS INC COM 911363109 419040 1179 SH DFND 1 1179 0 0 UNITED STATES STL CORP NEW COM 912909108 6848670 273400 SH Put DFND 1 273400 0 0 UNITED STS OIL FD LP UNITS 91232N207 46964586 669870 SH DFND 1,5 669870 0 0 UNITED STS OIL FD LP UNITS 91232N207 855342 12200 SH Call DFND 1 12200 0 0 UNITED STS OIL FD LP UNITS 91232N207 44575938 635800 SH Put DFND 1 635800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15363028 28977 SH DFND 1,4 28977 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2120720 4000 SH Call DFND 1 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16170490 30500 SH Put DFND 1 30500 0 0 UNITY SOFTWARE INC COM 91332U101 1899692 66446 SH DFND 1,4 66446 0 0 UNITY SOFTWARE INC COM 91332U101 1046394 36600 SH Put DFND 1 36600 0 0 UPSTART HLDGS INC COM 91680M107 174504 13200 SH DFND 1 13200 0 0 UPSTART HLDGS INC COM 91680M107 117658 8900 SH Put DFND 1 8900 0 0 UPWORK INC COM 91688F104 104400 10000 SH DFND 1 10000 0 0 US FOODS HLDG CORP COM 912008109 611646 17979 SH DFND 1 17979 0 0 VAIL RESORTS INC COM 91879Q109 564890 2370 SH DFND 1 2370 0 0 VALE S A SPONSORED ADS 91912E105 424250 25000 SH DFND 5 25000 0 0 VALE S A SPONSORED ADS 91912E105 1697000 100000 SH Call DFND 1 100000 0 0 VALE S A SPONSORED ADS 91912E105 5618767 331100 SH Put DFND 1 331100 0 0 VALERO ENERGY CORP COM 91913Y100 646986 5100 SH DFND 5 5100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8168100 285000 SH DFND 1 285000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28086800 980000 SH Call DFND 1 980000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7308300 255000 SH Put DFND 1 255000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 19800344 65122 SH DFND 1,5 65122 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 34388055 113100 SH Call DFND 1 113100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 948746 4675 SH DFND 1,4 4675 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1014700 5000 SH Put DFND 1 5000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 510022 6775 SH DFND 4 6775 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 678542 3184 SH DFND 4 3184 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344410 1977 SH DFND 4 1977 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1740540 12870 SH DFND 4 12870 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1274069 15447 SH DFND 1,4 15447 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14176861 40348 SH DFND 4 40348 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 907378 5714 SH DFND 4 5714 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 631102 3147 SH DFND 4 3147 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307970 5555 SH DFND 4 5555 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3648470 24025 SH DFND 4 24025 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 424183 3920 SH DFND 4 3920 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 243428 3696 SH DFND 4 3696 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 460381 1856 SH DFND 4 1856 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1798353 1542000 PRN DFND 1 1542000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1763306 1674000 PRN DFND 1 1674000 0 0 VEECO INSTRS INC DEL COM 922417100 1861159 100170 SH DFND 1,5 100170 0 0 VENTAS INC COM 92276F100 2869685 63700 SH DFND 5 63700 0 0 VENTYX BIOSCIENCES INC COM 92332V107 15412153 470026 SH DFND 5 470026 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 743100 520000 PRN DFND 1 520000 0 0 VERASTEM INC COM 92337C104 661911 1644500 SH DFND 5 1644500 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 739947 849000 PRN DFND 1 849000 0 0 VERISIGN INC COM 92343E102 217561 1059 SH DFND 1 1059 0 0 VERISK ANALYTICS INC COM 92345Y106 2223598 12604 SH DFND 1 12604 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2162385 7488 SH DFND 1 7488 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1501656 5200 SH Call DFND 1 5200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5833356 20200 SH Put DFND 1 20200 0 0 VERVE THERAPEUTICS INC COM 92539P101 5335047 275713 SH DFND 1,5 275713 0 0 VICI PPTYS INC COM 925652109 662159 20437 SH DFND 1 20437 0 0 VICI PPTYS INC COM 925652109 648000 20000 SH Call DFND 1 20000 0 0 VICI PPTYS INC COM 925652109 1004400 31000 SH Put DFND 1 31000 0 0 VIEWRAY INC COM 92672L107 986859 220281 SH DFND 1 220281 0 0 VISA INC COM CL A 92826C839 3102687 14934 SH DFND 1,4,5 14934 0 0 VISA INC COM CL A 92826C839 9328424 44900 SH Call DFND 1,5 44900 0 0 VISA INC COM CL A 92826C839 436296 2100 SH Put DFND 5 2100 0 0 VISTA OUTDOOR INC COM 928377100 7998721 328220 SH DFND 1 328220 0 0 VISTA OUTDOOR INC COM 928377100 9382450 385000 SH Put DFND 1 385000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 39886 166260 SH DFND 1 166260 0 0 VMWARE INC CL A COM 928563402 1350360 11000 SH DFND 5 11000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4541117 218218 SH DFND 5 218218 0 0 VULCAN MATLS CO COM 929160109 427969 2444 SH DFND 1 2444 0 0 W & T OFFSHORE INC COM 92922P106 1395000 250000 SH Put DFND 1 250000 0 0 WAITR HLDGS INC COM NEW 930752209 80884 232425 SH DFND 1 232425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1045258 27978 SH DFND 1 27978 0 0 WALMART INC COM 931142103 7855309 55401 SH DFND 1,4 55401 0 0 WALMART INC COM 931142103 2126850 15000 SH Call DFND 1 15000 0 0 WALMART INC COM 931142103 49342920 348000 SH Put DFND 1 348000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3590683 378764 SH DFND 1,4 378764 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8743404 922300 SH Put DFND 1 922300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 435327 2977 SH DFND 1 2977 0 0 WAYFAIR INC CL A 94419L101 39468 1200 SH DFND 1 1200 0 0 WAYFAIR INC CL A 94419L101 4933500 150000 SH Put DFND 1 150000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 5698522 9847000 PRN DFND 1 9847000 0 0 WELLS FARGO CO NEW COM 949746101 2533678 61363 SH DFND 1,4,5 61363 0 0 WELLS FARGO CO NEW COM 949746101 8258000 200000 SH Call DFND 1 200000 0 0 WELLS FARGO CO NEW COM 949746101 20232100 490000 SH Put DFND 1 490000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3571590 3014 SH DFND 4 3014 0 0 WELLTOWER INC COM 95040Q104 858705 13100 SH DFND 5 13100 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13405 14000 PRN DFND 1 14000 0 0 WEWORK INC CL A 96209A104 52338 36600 SH DFND 1 36600 0 0 WEX INC COM 96208T104 475403 2905 SH DFND 1 2905 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 6000 100000 SH DFND 1 100000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1654293 1606109 SH DFND 1,4 1606109 0 0 WHIRLPOOL CORP COM 963320106 3348076 23668 SH DFND 1,5 23668 0 0 WILLIAMS COS INC COM 969457100 16460 500 SH DFND 4 500 0 0 WILLIAMS COS INC COM 969457100 1974000 60000 SH Call DFND 1 60000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12719872 281600 SH DFND 1 281600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206872 2957 SH DFND 4 2957 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 225201 4812 SH DFND 4 4812 0 0 WIX COM LTD NOTE 7/0 92940WAB5 106047 109000 PRN DFND 1 109000 0 0 WORKDAY INC CL A 98138H101 2988681 17861 SH DFND 1,4,5 17861 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 498083 400000 PRN DFND 1 400000 0 0 WPP PLC NEW ADR 92937A102 730026 14850 SH DFND 1 14850 0 0 WYNN RESORTS LTD COM 983134107 561658554 6810459 SH DFND 1,5,7 6810459 0 0 XENCOR INC COM 98401F105 682248 26200 SH DFND 5 26200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 284793 21608 SH DFND 1 21608 0 0 XENON PHARMACEUTICALS INC COM 98420N105 768885 19500 SH DFND 5 19500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1892640 48000 SH Call DFND 1 48000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 646652 16400 SH Put DFND 1 16400 0 0 YETI HLDGS INC COM 98585X104 2685 65 SH DFND 4 65 0 0 YETI HLDGS INC COM 98585X104 218943 5300 SH Put DFND 1 5300 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 323972 2138430 SH DFND 1 2138430 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 441438 13705 SH DFND 1,4 13705 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2544590 79000 SH Call DFND 5 79000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 136059 141000 PRN DFND 1 141000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14611500 850000 SH DFND 1 850000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 953000 SH Call DFND 1 953000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 1251700 SH Put DFND 1 1251700 0 0 ZIONS BANCORPORATION N A COM 989701107 248209 5049 SH DFND 1 5049 0 0 ZOETIS INC CL A 98978V103 2535315 17300 SH DFND 1,5 17300 0 0 ZSCALER INC COM 98980G102 4248731 37969 SH DFND 1,5 37969 0 0 ZSCALER INC COM 98980G102 5953080 53200 SH Call DFND 5 53200 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 21050 20000 PRN DFND 1 20000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5374000 200000 SH Put DFND 1 200000 0 0