0001085146-23-003527.txt : 20230921 0001085146-23-003527.hdr.sgml : 20230921 20230921133301 ACCESSION NUMBER: 0001085146-23-003527 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20230921 DATE AS OF CHANGE: 20230921 EFFECTIVENESS DATE: 20230921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 231268720 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001084580 XXXXXXXX 06-30-2021 06-30-2021 true 2 RESTATEMENT Jefferies Group LLC

520 MADISON AVENUE JEFFERIES LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 Y This amendment is being filed for a legacy entity, Jefferies Group LLC, that was merged out of existence on November 1, 2022. Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting and certain positions that were attributed to the incorrect manager. Please note that this amendment is being filed pursuant to current specifications and as a result, all market values are rounded to the nearest dollar. Joanna Jia 212-510-3228 /s/ Joanna Jia New York NY 09-21-2023 4 1618 15880161442 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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45000 SH Put DFND 1 45000 0 0 EMERSON ELEC CO COM 291011104 11605582 120590 SH DFND 1,4,5 120590 0 0 EMERSON ELEC CO COM 291011104 3127800 32500 SH Put DFND 1 32500 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2525000 250000 SH DFND 4 250000 0 0 ENDO INTL PLC SHS G30401106 6079 1299 SH DFND 1 1299 0 0 ENDO INTL PLC SHS G30401106 150696 32200 SH Put DFND 1 32200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1525790 35500 SH DFND 5 35500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4539 427 SH DFND 1 427 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7429307 698900 SH Call DFND 1 698900 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7857696 739200 SH Put DFND 1 739200 0 0 ENPHASE ENERGY INC COM 29355A107 5208482 28364 SH DFND 1,4,5 28364 0 0 ENPRO INDS INC COM 29355X107 817129 8411 SH DFND 1 8411 0 0 ENTEGRIS INC COM 29362U104 922275 7500 SH DFND 1 7500 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1212287 979000 PRN DFND 1 979000 0 0 EOG RES INC COM 26875P101 1576849 18898 SH DFND 1,5 18898 0 0 EOG RES INC COM 26875P101 1668800 20000 SH Call DFND 1 20000 0 0 ERIE INDTY CO CL A 29530P102 966750 5000 SH DFND 1 5000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2197597 38433 SH DFND 4 38433 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 309483 5103 SH DFND 4 5103 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 423253 17504 SH DFND 1,4 17504 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2416853 96174 SH DFND 4 96174 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 60438 25000 PRN DFND 1 25000 0 0 EVERBRIDGE INC COM 29978A104 15240960 112000 SH DFND 5 112000 0 0 EVERCORE INC CLASS A 29977A105 706102 5016 SH DFND 1,5 5016 0 0 EVERI HLDGS INC COM 30034T103 2275775 91250 SH DFND 5 91250 0 0 EVERI HLDGS INC COM 30034T103 3112512 124800 SH Call DFND 1 124800 0 0 EVERTEC INC COM 30040P103 218250 5000 SH DFND 1 5000 0 0 EXACT SCIENCES CORP COM 30063P105 7179773 57757 SH DFND 1,4 57757 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6820937 5504000 PRN DFND 1 5504000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1293312 974000 PRN DFND 1 974000 0 0 EXELIXIS INC COM 30161Q104 842875 46261 SH DFND 1,5 46261 0 0 EXLSERVICE HOLDINGS INC COM 302081104 265650 2500 SH DFND 1 2500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1556064 9505 SH DFND 1 9505 0 0 EXPEDITORS INTL WASH INC COM 302130109 776437 6133 SH DFND 1 6133 0 0 EXTRACTION OIL & GAS INC COM 30227M303 6674695 121557 SH DFND 4 121557 0 0 EXXON MOBIL CORP COM 30231G102 1196501 18968 SH DFND 1,4 18968 0 0 EXXON MOBIL CORP COM 30231G102 2989992 47400 SH Call DFND 1 47400 0 0 EXXON MOBIL CORP COM 30231G102 946200 15000 SH Put DFND 1 15000 0 0 F N B CORP COM 302520101 138158 11205 SH DFND 1 11205 0 0 FACEBOOK INC CL A 30303M102 12537032 36056 SH DFND 1,4,5 36056 0 0 FACEBOOK INC CL A 30303M102 163875723 471300 SH Call DFND 1 471300 0 0 FACEBOOK INC CL A 30303M102 46940850 135000 SH Put DFND 1 135000 0 0 FACTSET RESH SYS INC COM 303075105 269495 803 SH DFND 1 803 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 478786 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 144881 102029 SH DFND 1 102029 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 645238 64848 SH DFND 1 64848 0 0 FASTENAL CO COM 311900104 286832 5516 SH DFND 1 5516 0 0 FASTLY INC CL A 31188V100 238400 4000 SH DFND 1 4000 0 0 FASTLY INC CL A 31188V100 149000 2500 SH Call DFND 1 2500 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 55339391 472300 SH DFND 1,5 472300 0 0 FEDERATED HERMES INC CL B 314211103 274569 8097 SH DFND 1 8097 0 0 FEDEX CORP COM 31428X106 3492848 11708 SH DFND 1 11708 0 0 FEDEX CORP COM 31428X106 2983300 10000 SH Call DFND 1 10000 0 0 FERGUSON PLC NEW SHS G3421J106 22480137 162048 SH SOLE 162048 0 0 FERRO CORP COM 315405100 1147977 53221 SH DFND 5 53221 0 0 FERROGLOBE PLC SHS G33856108 1224000 200000 SH DFND 5 200000 0 0 FERROGLOBE PLC SHS G33856108 1224000 200000 SH Call DFND 1 200000 0 0 FERROGLOBE PLC SHS G33856108 4590000 750000 SH Put DFND 1 750000 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 4742565 464502 SH DFND 1 464502 0 0 FIBROGEN INC COM 31572Q808 446425 16764 SH DFND 1 16764 0 0 FIBROGEN INC COM 31572Q808 764281 28700 SH Call DFND 1 28700 0 0 FIBROGEN INC COM 31572Q808 513959 19300 SH Put DFND 1 19300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872373 20073 SH DFND 1 20073 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 249340 1760 SH DFND 1,4 1760 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 46581 14648 SH DFND 1 14648 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 517009 453000 PRN DFND 1 453000 0 0 FIRST AMERN FINL CORP COM 31847R102 1091125 17500 SH DFND 1 17500 0 0 FIRST BANCORP P R COM NEW 318672706 141717 11889 SH DFND 1 11889 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 912683 1096 SH DFND 1 1096 0 0 FIRST HORIZON CORPORATION COM 320517105 1446509 83710 SH DFND 1 83710 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 441907 2361 SH DFND 4 2361 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1674237 66676 SH DFND 4 66676 0 0 FISERV INC COM 337738108 22340 209 SH DFND 1 209 0 0 FISERV INC COM 337738108 1068900 10000 SH Call DFND 1 10000 0 0 FIVE9 INC COM 338307101 14978195 81674 SH DFND 1,5 81674 0 0 FIVERR INTL LTD ORD SHS M4R82T106 121245 500 SH DFND 5 500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10912000 45000 SH Put DFND 1 45000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1614027 55124 SH DFND 4 55124 0 0 FLEX LTD ORD Y2573F102 3092529 173057 SH DFND 1 173057 0 0 FLOWSERVE CORP COM 34354P105 453196 11240 SH DFND 1 11240 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 34921 16789 SH DFND 1 16789 0 0 FOOT LOCKER INC COM 344849104 4810406 78053 SH DFND 1 78053 0 0 FORRESTER RESH INC COM 346563109 1250340 27300 SH DFND 1 27300 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 50141 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 871214 89539 SH DFND 1 89539 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1678400 168008 SH DFND 1 168008 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 829542 30045 SH DFND 1 30045 0 0 FOX CORP CL B COM 35137L204 6026240 171200 SH DFND 1 171200 0 0 FRANCO NEV CORP COM 351858105 6542657 45100 SH DFND 1 45100 0 0 FRANCO NEV CORP COM 351858105 145070 1000 SH Put DFND 1 1000 0 0 FRANKLIN RESOURCES INC COM 354613101 434841 13593 SH DFND 1,5 13593 0 0 FRANKLIN RESOURCES INC COM 354613101 479850 15000 SH Call DFND 1 15000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6383923 172027 SH DFND 1,4 172027 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11133000 300000 SH Call DFND 1 300000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7422000 200000 SH Put DFND 1 200000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 99600 10000 SH Call DFND 1 10000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5940000 225000 SH DFND 1 225000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 33000 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC COM 302941109 1243971 9106 SH DFND 1,5 9106 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 135482 96780 SH DFND 1 96780 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2538814 176062 SH DFND 4 176062 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 391170 39000 SH DFND 1 39000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 1500000 150000 SH DFND 1 150000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 589877 4211 SH DFND 1 4211 0 0 GAN LTD SHS G3728V109 817200 49708 SH DFND 1 49708 0 0 GAN LTD SHS G3728V109 242000 14700 SH Call DFND 1 14700 0 0 GAN LTD SHS G3728V109 3503000 213100 SH Put DFND 1 213100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 11077973 750032 SH DFND 1 750032 0 0 GAP INC COM 364760108 5293279 157304 SH DFND 1,5 157304 0 0 GAP INC COM 364760108 13460000 400000 SH Call DFND 1 400000 0 0 GAP INC COM 364760108 403800 12000 SH Put DFND 1 12000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 43780 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 4318805 10403 SH DFND 4 10403 0 0 GENERAL ELECTRIC CO COM 369604103 2552945 189669 SH DFND 1,5 189669 0 0 GENERAL ELECTRIC CO COM 369604103 64608 4800 SH Call DFND 1 4800 0 0 GENERAL MLS INC COM 370334104 1401 23 SH DFND 1 23 0 0 GENERAL MLS INC COM 370334104 2016783 33100 SH Call DFND 1 33100 0 0 GENERAL MTRS CO COM 37045V100 3608897 60992 SH DFND 1,4,5 60992 0 0 GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 1072690 439627 SH DFND 1 439627 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 8016326 698895 SH DFND 1 698895 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 28500 25000 SH DFND 1 25000 0 0 GILEAD SCIENCES INC COM 375558103 13371923 194190 SH DFND 1,4,5 194190 0 0 GILEAD SCIENCES INC COM 375558103 13785772 200200 SH Put DFND 1 200200 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 100000 100000 SH DFND 1 100000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 192400 5494 SH DFND 1,5 5494 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1751000 50000 SH Call DFND 1 50000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 730873 493833 SH DFND 1 493833 0 0 GLOBAL PMTS INC COM 37940X102 5675898 30265 SH DFND 1,4 30265 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 269812 13787 SH DFND 1 13787 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 19120 24200 SH DFND 1 24200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 225313 8750 SH DFND 1,4 8750 0 0 GLOBALSTAR INC COM 378973408 133500 75000 SH DFND 1 75000 0 0 GLOBALSTAR INC COM 378973408 558386 313700 SH Call DFND 1 313700 0 0 GLOBALSTAR INC COM 378973408 596834 335300 SH Put DFND 1 335300 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 165012 150011 SH DFND 1 150011 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 253500 25000 SH DFND 1 25000 0 0 GOGO INC COM 38046C109 113800 10000 SH DFND 1 10000 0 0 GOGO INC COM 38046C109 1138000 100000 SH Put DFND 1 100000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2065833 224060 SH DFND 5 224060 0 0 GOLAR LNG LTD SHS G9456A100 145750 11000 SH DFND 1 11000 0 0 GOLAR LNG LTD SHS G9456A100 4637500 350000 SH Put DFND 1 350000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 27868 29966 SH DFND 1 29966 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2036048 209470 SH DFND 1 209470 0 0 GOODRX HLDGS INC COM CL A 38246G108 12099 336 SH DFND 1 336 0 0 GOODRX HLDGS INC COM CL A 38246G108 540150 15000 SH Put DFND 1 15000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 95900 70000 SH DFND 1 70000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 19531 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1240000 125000 SH DFND 1 125000 0 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 595000 100000 SH DFND 1 100000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 42813 31250 SH DFND 1 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2475000 250000 SH DFND 1 250000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 191520 19000 SH DFND 1 19000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 284374 203124 SH DFND 1 203124 0 0 GORES METROPOULOS II INC CL A 382873107 3529117 356837 SH DFND 1 356837 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 193040 19000 SH DFND 1 19000 0 0 GRACO INC COM 384109104 707795 9350 SH DFND 1 9350 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1741250 175000 SH DFND 1 175000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14284748 11054000 PRN DFND 1 11054000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 812909 369504 SH DFND 1 369504 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 122668 11795 SH DFND 1 11795 0 0 GUARDANT HEALTH INC COM 40131M109 4102616 33035 SH DFND 1 33035 0 0 GUARDANT HEALTH INC COM 40131M109 807235 6500 SH Call DFND 1 6500 0 0 GUARDANT HEALTH INC COM 40131M109 2148487 17300 SH Put DFND 1 17300 0 0 GUESS INC COM 401617105 1237553 46877 SH DFND 1 46877 0 0 GUESS INC COM 401617105 1980000 75000 SH Call DFND 1 75000 0 0 GUESS INC COM 401617105 1980000 75000 SH Put DFND 1 75000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 13550789 10862000 PRN DFND 1 10862000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6153610 54592 SH DFND 1,5 54592 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 92000 100000 SH DFND 1 100000 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 26195 22980 SH DFND 1 22980 0 0 HALLIBURTON CO COM 406216101 8122865 351335 SH DFND 1,4 351335 0 0 HALLIBURTON CO COM 406216101 910928 39400 SH Put DFND 1 39400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9082000 200000 SH Put DFND 1 200000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 277009 141000 PRN DFND 1 141000 0 0 HARLEY DAVIDSON INC COM 412822108 15083348 329187 SH DFND 1,4,5 329187 0 0 HARLEY DAVIDSON INC COM 412822108 18094318 394900 SH Call DFND 1 394900 0 0 HARLEY DAVIDSON INC COM 412822108 7789400 170000 SH Put DFND 1 170000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1184991 19122 SH DFND 1 19122 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 262500 250000 SH DFND 1 250000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 9710000 1000000 SH DFND 1 1000000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 300900 30000 SH DFND 1 30000 0 0 HC2 HLDGS INC COM 404139107 21692250 5450314 SH DFND 1 5450314 0 0 HCA HEALTHCARE INC COM 40412C101 22467882 108677 SH DFND 1,4 108677 0 0 HCA HEALTHCARE INC COM 40412C101 37936790 183500 SH Put DFND 1 183500 0 0 HEALTHCARE RLTY TR COM 421946104 51332450 1699750 SH DFND 1 1699750 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 17050540 638597 SH DFND 1 638597 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 173567 17621 SH DFND 1 17621 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119910 21000 SH DFND 5 21000 0 0 HESS CORP COM 42809H107 12190483 139607 SH DFND 1,4 139607 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1921032 131758 SH DFND 1,5 131758 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1202850 82500 SH Call DFND 1 82500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2934954 201300 SH Put DFND 1 201300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15398832 127664 SH DFND 1,5 127664 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22314700 185000 SH Call DFND 1 185000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28948800 240000 SH Put DFND 1 240000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1351126 81100 SH Call DFND 1 81100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1541050 92500 SH Put DFND 1 92500 0 0 HOME DEPOT INC COM 437076102 9108455 28563 SH DFND 1,4,5 28563 0 0 HOME DEPOT INC COM 437076102 1913340 6000 SH Call DFND 1 6000 0 0 HOME DEPOT INC COM 437076102 7972250 25000 SH Put DFND 1 25000 0 0 HONEYWELL INTL INC COM 438516106 5572586 25405 SH DFND 1,4 25405 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 92694 52075 SH DFND 1 52075 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 933217 9966 SH DFND 1 9966 0 0 HORMEL FOODS CORP COM 440452100 1618582 33897 SH DFND 1,5 33897 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2131570 40363 SH DFND 1,5 40363 0 0 HUBSPOT INC COM 443573100 7108019 12198 SH DFND 1 12198 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 499500 50000 SH DFND 1 50000 0 0 IAA INC COM 449253103 1034678 18971 SH DFND 1 18971 0 0 IAA INC COM 449253103 3272400 60000 SH Call DFND 1 60000 0 0 ICON PLC SHS G4705A100 1418444 6862 SH DFND 1 6862 0 0 ICON PLC SHS G4705A100 2315152 11200 SH Put DFND 1 11200 0 0 IDEANOMICS INC COM 45166V106 42600 15000 SH DFND 1 15000 0 0 IDEANOMICS INC COM 45166V106 284000 100000 SH Call DFND 1 100000 0 0 IDEANOMICS INC COM 45166V106 191700 67500 SH Put DFND 1 67500 0 0 IHS MARKIT LTD SHS G47567105 2478520 22000 SH DFND 5 22000 0 0 II-VI INC COM 902104108 725900 10000 SH Call DFND 1 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 5171166 23131 SH DFND 1,5 23131 0 0 ILLUMINA INC COM 452327109 23134764 48889 SH DFND 1,5 48889 0 0 ILLUMINA INC NOTE 8/1 452327AK5 400284 318000 PRN DFND 4 318000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 117504 34158 SH DFND 1 34158 0 0 IMMERSION CORP COM 452521107 87700 10000 SH DFND 5 10000 0 0 IMMERSION CORP COM 452521107 423591 48300 SH Call DFND 1 48300 0 0 IMMUNOGEN INC COM 45253H101 98850 15000 SH Call DFND 1 15000 0 0 INCYTE CORP COM 45337C102 7306690 86850 SH DFND 5 86850 0 0 INCYTE CORP COM 45337C102 252390 3000 SH Call DFND 1 3000 0 0 INFINERA CORP COM 45667G103 7787853 763515 SH DFND 1,5 763515 0 0 INGERSOLL RAND INC COM 45687V106 375886 7701 SH DFND 1 7701 0 0 INGERSOLL RAND INC COM 45687V106 2440500 50000 SH Put DFND 1 50000 0 0 INMODE LTD SHS M5425M103 5170000 54600 SH Call DFND 1 54600 0 0 INNOVIVA INC COM 45781M101 7753662 578200 SH DFND 5 578200 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2087091 1913000 PRN DFND 1 1913000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10570000 1000000 SH DFND 1 1000000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2643000 250000 SH Put DFND 1 250000 0 0 INSEEGO CORP COM 45782B104 567058 56200 SH Call DFND 1 56200 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 47454 31000 PRN DFND 1 31000 0 0 INSULET CORP COM 45784P101 2756355 10041 SH DFND 1,5 10041 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11950561 8759000 PRN DFND 1 8759000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 1227786 417000 PRN DFND 1 417000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 258358 3786 SH DFND 1,4 3786 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14005144 12637000 PRN DFND 1 12637000 0 0 INTEL CORP COM 458140100 18651560 332233 SH DFND 1,4 332233 0 0 INTEL CORP COM 458140100 12912200 230000 SH Call DFND 1 230000 0 0 INTEL CORP COM 458140100 15438500 275000 SH Put DFND 1 275000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 20141604 124400 SH Call DFND 1 124400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1505763 9300 SH Put DFND 1 9300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 332361 2800 SH DFND 1,4 2800 0 0 INTERDIGITAL INC COM 45867G101 9410427 128857 SH DFND 1,5 128857 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 120942 107000 PRN DFND 1 107000 0 0 INVACARE CORP COM 461203101 948225 117500 SH DFND 1 117500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 428490 23000 SH DFND 4 23000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2203441 88741 SH DFND 4 88741 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1210457 23158 SH DFND 1,4 23158 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11587181 76874 SH DFND 4 76874 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68302530 192706 SH DFND 1,4,5 192706 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 215457997 607900 SH Call DFND 1 607900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 916616942 2586172 SH Put DFND 1,4,5 2586172 0 0 INVESTORS BANCORP INC NEW COM 46146L101 148047 10382 SH DFND 1 10382 0 0 INVITATION HOMES INC COM 46187W107 1118700 30000 SH DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2660823 66704 SH DFND 5 66704 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2353510 59000 SH Call DFND 1 59000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3734432 4015000 PRN DFND 1 4015000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9634165 370260 SH DFND 1,5 370260 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7806000 300000 SH Call DFND 1 300000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4826710 185500 SH Put DFND 1 185500 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6423010 6852000 PRN DFND 1 6852000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 26516397 26148000 PRN DFND 1 26148000 0 0 IQIYI INC SPONSORED ADS 46267X108 5708013 366368 SH DFND 1,5 366368 0 0 IQIYI INC SPONSORED ADS 46267X108 1057882 67900 SH Call DFND 1 67900 0 0 IQIYI INC SPONSORED ADS 46267X108 8548746 548700 SH Put DFND 1 548700 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 682500 65000 SH DFND 1 65000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 320463 24900 SH Call DFND 1 24900 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3825238 3242000 PRN DFND 1 3242000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3861516 95252 SH DFND 1 95252 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 120241640 2966000 SH Call DFND 1 2966000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2027000 50000 SH Put DFND 1 50000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2026200 30000 SH DFND 1 30000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10799646 159900 SH Call DFND 1 159900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10461946 154900 SH Put DFND 1 154900 0 0 ISHARES SILVER TR ISHARES 46428Q109 2849410 117647 SH DFND 1 117647 0 0 ISHARES SILVER TR ISHARES 46428Q109 1894004 78200 SH Call DFND 1 78200 0 0 ISHARES SILVER TR ISHARES 46428Q109 12998874 536700 SH Put DFND 1 536700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34364250 238062 SH DFND 1,5 238062 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17524090 121400 SH Call DFND 1 121400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 98807575 684500 SH Put DFND 1 684500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6929400 60000 SH DFND 5 60000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 86617500 750000 SH Put DFND 1 750000 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1263000 25000 SH DFND 4 25000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21070884 454800 SH DFND 1 454800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6124826 132200 SH Call DFND 1 132200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71579850 1545000 SH Put DFND 1 1545000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3245704 12075 SH DFND 4 12075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4913102 43485 SH DFND 4 43485 0 0 ISHARES TR CORE US AGGBD ET 464287226 850700 7376 SH DFND 4 7376 0 0 ISHARES TR EXPANDED TECH 464287515 590885 1515 SH DFND 4 1515 0 0 ISHARES TR EXPANDED TECH 464287515 390040 1000 SH Put DFND 1 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3841575 163750 SH DFND 5 163750 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8211000 350000 SH Call DFND 1 350000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8211000 350000 SH Put DFND 1 350000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 222612 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19809000 225000 SH DFND 5 225000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26412000 300000 SH Call DFND 1 300000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 551456148 6263700 SH Put DFND 1 6263700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3517007 26176 SH DFND 1,4 26176 0 0 ISHARES TR IBOXX INV CP ETF 464287242 114206000 850000 SH Call DFND 1 850000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 757199216 5635600 SH Put DFND 1 5635600 0 0 ISHARES TR ISHARES BIOTECH 464287556 18185279 111123 SH DFND 1,4 111123 0 0 ISHARES TR ISHARES BIOTECH 464287556 30782565 188100 SH Call DFND 1 188100 0 0 ISHARES TR ISHARES BIOTECH 464287556 70696800 432000 SH Put DFND 1 432000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 49343296 438763 SH DFND 4,5 438763 0 0 ISHARES TR JPMORGAN USD EMG 464288281 50607000 450000 SH Call DFND 1 450000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 293520600 2610000 SH Put DFND 1 2610000 0 0 ISHARES TR MSCI EAFE ETF 464287465 33622600 426250 SH DFND 1 426250 0 0 ISHARES TR MSCI EAFE ETF 464287465 28112832 356400 SH Call DFND 1 356400 0 0 ISHARES TR MSCI EAFE ETF 464287465 34312800 435000 SH Put DFND 1 435000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2743712 49750 SH DFND 4,5 49750 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 125245650 2271000 SH Call DFND 1 2271000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 175354940 3179600 SH Put DFND 1 3179600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 349890 10700 SH DFND 4 10700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 545768 4107 SH DFND 4 4107 0 0 ISHARES TR PFD AND INCM SEC 464288687 1180978 30024 SH DFND 4 30024 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1785167 6575 SH DFND 4 6575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7058564 44497 SH DFND 4 44497 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1090915 3500 SH DFND 1 3500 0 0 ISHARES TR RUS MID CAP ETF 464287499 375598 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 128339525 559531 SH DFND 1,4,5 559531 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71930432 313600 SH Call DFND 1 313600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 355482902 1549823 SH Put DFND 1,4 1549823 0 0 ISHARES TR SHORT TREAS BD 464288679 3437011 31107 SH DFND 4 31107 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1019400 10000 SH DFND 1 10000 0 0 ISTAR INC COM 45031U101 19741884 952334 SH DFND 4 952334 0 0 IVERIC BIO INC COM 46583P102 1577500 250000 SH DFND 1 250000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1043823 20572 SH DFND 4 20572 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 229350 55000 SH DFND 1 55000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1825762 1657000 PRN DFND 1 1657000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1152200 1146000 PRN DFND 1 1146000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 16176670 12100000 PRN DFND 1 12100000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476253 2681 SH DFND 1 2681 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5950940 33500 SH Put DFND 1 33500 0 0 JELD-WEN HLDG INC COM 47580P103 262600 10000 SH DFND 5 10000 0 0 JELD-WEN HLDG INC COM 47580P103 1294618 49300 SH Call DFND 1 49300 0 0 JETBLUE AWYS CORP COM 477143101 47840 2851 SH DFND 1 2851 0 0 JETBLUE AWYS CORP COM 477143101 419500 25000 SH Call DFND 1 25000 0 0 JOHNSON & JOHNSON COM 478160104 25545244 155064 SH DFND 1,4,5 155064 0 0 JOHNSON & JOHNSON COM 478160104 27989326 169900 SH Put DFND 1 169900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3556612 51823 SH DFND 1 51823 0 0 JOYY INC ADS REPSTG COM A 46591M109 3096698 46941 SH DFND 5 46941 0 0 JOYY INC ADS REPSTG COM A 46591M109 1649250 25000 SH Put DFND 1 25000 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 4498159 4427000 PRN DFND 1 4427000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 7607011 7557000 PRN DFND 1 7557000 0 0 JPMORGAN CHASE & CO COM 46625H100 5245587 33725 SH DFND 1,4 33725 0 0 KADMON HLDGS INC COM 48283N106 2793505 721836 SH DFND 1,5 721836 0 0 KAMADA LTD SHS M6240T109 520814 89487 SH DFND 1 89487 0 0 KAMADA LTD SHS M6240T109 1920600 330000 SH Put DFND 1 330000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4397052 15517 SH DFND 1 15517 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21054391 74300 SH Call DFND 1 74300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24086450 85000 SH Put DFND 1 85000 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 367424 115180 SH DFND 1 115180 0 0 KATAPULT HOLDINGS INC COM 485859102 357725 33092 SH DFND 1 33092 0 0 KATAPULT HOLDINGS INC COM 485859102 755619 69900 SH Call DFND 1 69900 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 734167 468000 PRN DFND 1 468000 0 0 KELLOGG CO COM 487836108 1300688 20219 SH DFND 1,5 20219 0 0 KELLOGG CO COM 487836108 16082500 250000 SH Put DFND 1 250000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11223445 72686 SH DFND 1,4 72686 0 0 KIMBERLY-CLARK CORP COM 494368103 435855 3258 SH DFND 1,4 3258 0 0 KINDER MORGAN INC DEL COM 49456B101 127646 7002 SH DFND 1,5 7002 0 0 KINDER MORGAN INC DEL COM 49456B101 1367250 75000 SH Call DFND 1 75000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6604974 145292 SH DFND 4 145292 0 0 KNOLL INC COM NEW 498904200 1170746 45046 SH DFND 1,5 45046 0 0 KOHLS CORP COM 500255104 1767158 32066 SH DFND 1,5 32066 0 0 KOHLS CORP COM 500255104 4078140 74000 SH Call DFND 1 74000 0 0 KOPIN CORP COM 500600101 1039 127 SH DFND 1 127 0 0 KOPIN CORP COM 500600101 626588 76600 SH Call DFND 1 76600 0 0 KOPIN CORP COM 500600101 134152 16400 SH Put DFND 1 16400 0 0 KRANESHARES TR QUADRTC INT RT 500767736 16560216 599568 SH DFND 4 599568 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1205184 42302 SH DFND 1 42302 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 997150 35000 SH Call DFND 1 35000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1230768 43200 SH Put DFND 1 43200 0 0 KROGER CO COM 501044101 599015 15636 SH DFND 1,5 15636 0 0 L BRANDS INC COM 501797104 7819663 108516 SH DFND 1,5 108516 0 0 L BRANDS INC COM 501797104 1152960 16000 SH Call DFND 1 16000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1774683 2138430 SH DFND 1 2138430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8965125 32500 SH DFND 1 32500 0 0 LAMB WESTON HLDGS INC COM 513272104 5202570 64500 SH DFND 1,5 64500 0 0 LAMB WESTON HLDGS INC COM 513272104 9542078 118300 SH Call DFND 1 118300 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 19932432 1503200 SH DFND 1 1503200 0 0 LAS VEGAS SANDS CORP COM 517834107 4900 93 SH DFND 1 93 0 0 LAS VEGAS SANDS CORP COM 517834107 1222408 23200 SH Call DFND 1 23200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1953603 34774 SH DFND 4,5 34774 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5618000 100000 SH Call DFND 1 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 1014676 3190 SH DFND 1,4,5 3190 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 23000 20000 SH DFND 1 20000 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 978000 100000 SH DFND 1 100000 0 0 LEIDOS HOLDINGS INC COM 525327102 224643 2222 SH DFND 1,4 2222 0 0 LENNAR CORP CL A 526057104 1350365 13592 SH DFND 1,5 13592 0 0 LEXINGTON REALTY TRUST COM 529043101 76840269 6430148 SH DFND 1 6430148 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 90283 49470 SH DFND 1 49470 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 364686 2100 SH DFND 1 2100 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 343677 33760 SH DFND 1 33760 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 29112 21000 PRN DFND 1 21000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3078898 23469 SH DFND 5 23469 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 221405 224000 PRN DFND 1 224000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2090250 25000 SH DFND 5 25000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1672200 20000 SH Call DFND 1 20000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2508300 30000 SH Put DFND 1 30000 0 0 LILLY ELI & CO COM 532457108 417270 1818 SH DFND 1,4 1818 0 0 LILLY ELI & CO COM 532457108 1606640 7000 SH Call DFND 1 7000 0 0 LILLY ELI & CO COM 532457108 229520 1000 SH Put DFND 1 1000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 236250 75000 SH DFND 5 75000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 320200 20000 SH Call DFND 1 20000 0 0 LINDE PLC SHS G5494J103 9687163 33508 SH DFND 1,4 33508 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2899755 33106 SH DFND 1,5 33106 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 240705 212000 PRN DFND 1 212000 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 299999 133333 SH DFND 1 133333 0 0 LIVEPERSON INC COM 538146101 15353470 242781 SH DFND 5 242781 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 715300 453000 PRN DFND 1 453000 0 0 LOUISIANA PAC CORP COM 546347105 2110 35 SH DFND 1 35 0 0 LOUISIANA PAC CORP COM 546347105 904350 15000 SH Put DFND 1 15000 0 0 LOWES COS INC COM 548661107 1569605 8092 SH DFND 1,4,5 8092 0 0 LULULEMON ATHLETICA INC COM 550021109 3469405 9506 SH DFND 1 9506 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 421135 288000 PRN DFND 1 288000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 15400235 14199000 PRN DFND 1 14199000 0 0 LUMOS PHARMA INC COM 55028X109 1206510 120651 SH DFND 5 120651 0 0 LYFT INC CL A COM 55087P104 2282334 37737 SH DFND 1,5 37737 0 0 LYFT INC CL A COM 55087P104 3477600 57500 SH Put DFND 1 57500 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 88803 52000 PRN DFND 1 52000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3204000 50000 SH DFND 1 50000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 489290 5023 SH DFND 1,5 5023 0 0 MAGNA INTL INC COM 559222401 846915 9142 SH DFND 1 9142 0 0 MAGNA INTL INC COM 559222401 1852800 20000 SH Put DFND 1 20000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1391038 58300 SH DFND 1,5 58300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1617708 67800 SH Put DFND 1 67800 0 0 MAGNITE INC COM 55955D100 10152 300 SH DFND 1 300 0 0 MAGNITE INC COM 55955D100 1692000 50000 SH Put DFND 1 50000 0 0 MARATHON OIL CORP COM 565849106 276268 20284 SH DFND 1,4 20284 0 0 MARATHON OIL CORP COM 565849106 298278 21900 SH Call DFND 1 21900 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 842946 20200 SH DFND 1 20200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 274428 15297 SH DFND 5 15297 0 0 MARKEL CORP COM 570535104 10087035 8500 SH DFND 1 8500 0 0 MARKETAXESS HLDGS INC COM 57060D108 935061 2017 SH DFND 1 2017 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 349513 270940 SH DFND 1 270940 0 0 MARRIOTT INTL INC NEW CL A 571903202 3271156 23961 SH DFND 1 23961 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1275197 8005 SH DFND 1 8005 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 63584 52000 PRN DFND 1 52000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3588462 10200 SH DFND 1 10200 0 0 MARVELL TECHNOLOGY INC COM 573874104 1605592 27526 SH DFND 1 27526 0 0 MASIMO CORP COM 574795100 242450 1000 SH DFND 1 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3456673 9468 SH DFND 1,4 9468 0 0 MATCH GROUP INC NEW COM 57667L107 1209375 7500 SH DFND 1 7500 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9301 434 SH DFND 1 434 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2518025 117500 SH Call DFND 1 117500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14664848 139188 SH DFND 1,4,5 139188 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1691770 19155 SH DFND 1,5 19155 0 0 MCDONALDS CORP COM 580135101 5450440 23596 SH DFND 1,4 23596 0 0 MCDONALDS CORP COM 580135101 3464850 15000 SH Put DFND 1 15000 0 0 MCKESSON CORP COM 58155Q103 2397385 12536 SH DFND 1,5 12536 0 0 MEDTRONIC PLC SHS G5960L103 812184 6543 SH DFND 1,4 6543 0 0 MEDTRONIC PLC SHS G5960L103 3103250 25000 SH Call DFND 1 25000 0 0 MEDTRONIC PLC SHS G5960L103 4965200 40000 SH Put DFND 1 40000 0 0 MERCADOLIBRE INC COM 58733R102 10892068 6992 SH DFND 1,5 6992 0 0 MERCK & CO INC COM 58933Y105 6037208 77629 SH DFND 1,5 77629 0 0 MERCK & CO INC COM 58933Y105 10825584 139200 SH Call DFND 1 139200 0 0 MERCK & CO INC COM 58933Y105 155540 2000 SH Put DFND 1 2000 0 0 MERITOR INC COM 59001K100 3513000 150000 SH Call DFND 1 150000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2505025 2173000 PRN DFND 1 2173000 0 0 META MATERIALS INC COM 59134N104 5356099 715100 SH Call DFND 1 715100 0 0 META MATERIALS INC COM 59134N104 2247000 300000 SH Put DFND 1 300000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6512483 4701 SH DFND 1,5 4701 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3509274 3131000 PRN DFND 1 3131000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 92801 42000 PRN DFND 1 42000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 168424 51000 PRN DFND 1 51000 0 0 MICRON TECHNOLOGY INC COM 595112103 2551440 30024 SH DFND 1 30024 0 0 MICRON TECHNOLOGY INC COM 595112103 13146406 154700 SH Call DFND 1 154700 0 0 MICRON TECHNOLOGY INC COM 595112103 86450154 1017300 SH Put DFND 1 1017300 0 0 MICROSOFT CORP COM 594918104 7934956 29291 SH DFND 1,4,5 29291 0 0 MICROSOFT CORP COM 594918104 16226910 59900 SH Call DFND 1 59900 0 0 MICROSOFT CORP COM 594918104 7449750 27500 SH Put DFND 1 27500 0 0 MICROSTRATEGY INC CL A NEW 594972408 1395450 2100 SH DFND 1,5 2100 0 0 MICROSTRATEGY INC CL A NEW 594972408 4651500 7000 SH Call DFND 1 7000 0 0 MICROVISION INC DEL COM NEW 594960304 5343 319 SH DFND 1 319 0 0 MICROVISION INC DEL COM NEW 594960304 180900 10800 SH Call DFND 1 10800 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 298253 14346 SH DFND 1 14346 0 0 MIRATI THERAPEUTICS INC COM 60468T105 461007 2854 SH DFND 1 2854 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5669703 35100 SH Put DFND 1 35100 0 0 MITEK SYS INC COM NEW 606710200 7967265 413669 SH DFND 1,5 413669 0 0 MODEL N INC COM 607525102 3427000 100000 SH Put DFND 1 100000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 18640309 14375000 PRN DFND 1 14375000 0 0 MODERNA INC COM 60770K107 10988370 46763 SH DFND 1,5 46763 0 0 MODERNA INC COM 60770K107 11749000 50000 SH Call DFND 1 50000 0 0 MODERNA INC COM 60770K107 1762350 7500 SH Put DFND 1 7500 0 0 MOHAWK INDS INC COM 608190104 236586 1231 SH DFND 1 1231 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 526680 52250 SH DFND 5 52250 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1659168 164600 SH Call DFND 1 164600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 529200 52500 SH Put DFND 1 52500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3984779 43621 SH DFND 1,5 43621 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2283750 25000 SH Put DFND 1 25000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 323862 210300 SH DFND 1 210300 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1483500 150000 SH DFND 1 150000 0 0 MOODYS CORP COM 615369105 309101 853 SH DFND 1 853 0 0 MORGAN STANLEY COM NEW 617446448 4506105 49145 SH DFND 1,4,5 49145 0 0 MORGAN STANLEY COM NEW 617446448 6418300 70000 SH Call DFND 1 70000 0 0 MORGAN STANLEY COM NEW 617446448 4584500 50000 SH Put DFND 1 50000 0 0 MOSAIC CO NEW COM 61945C103 324589 10172 SH DFND 1 10172 0 0 MOSAIC CO NEW COM 61945C103 8446577 264700 SH Call DFND 1 264700 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 22152 23244 SH DFND 1 23244 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 681282 69732 SH DFND 1 69732 0 0 MSCI INC COM 55354G100 266540 500 SH DFND 1 500 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6609625 1581250 SH DFND 1 1581250 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 412000 50000 SH Call DFND 1 50000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 344105 6730 SH DFND 1 6730 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 17277398 7378000 PRN DFND 1 7378000 0 0 NEKTAR THERAPEUTICS COM 640268108 343200 20000 SH DFND 1 20000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2611369 1835000 PRN DFND 1 1835000 0 0 NETAPP INC COM 64110D104 819427 10015 SH DFND 1,5 10015 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4042965 41543 SH DFND 1 41543 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 360084 3700 SH Call DFND 1 3700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4866000 50000 SH Put DFND 1 50000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2292849 1729000 PRN DFND 1 1729000 0 0 NEVRO CORP COM 64157F103 1713108 10333 SH DFND 1 10333 0 0 NEVRO CORP COM 64157F103 6615021 39900 SH Put DFND 1 39900 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 85241 49000 PRN DFND 1 49000 0 0 NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 1109000 100000 SH DFND 1 100000 0 0 NEW RELIC INC COM 64829B100 11795962 176138 SH DFND 1,5 176138 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 136192 138000 PRN DFND 4 138000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2285564 43987 SH DFND 4 43987 0 0 NEWAGE INC COM 650194103 1115000 500000 SH Call DFND 1 500000 0 0 NEWAGE INC COM 650194103 1115000 500000 SH Put DFND 1 500000 0 0 NEWMONT CORP COM 651639106 12664148 199813 SH DFND 4,5 199813 0 0 NEWMONT CORP COM 651639106 6971800 110000 SH Call DFND 1 110000 0 0 NEWMONT CORP COM 651639106 5070400 80000 SH Put DFND 1 80000 0 0 NEWS CORP NEW CL B 65249B208 14208225 583500 SH DFND 1 583500 0 0 NEXTERA ENERGY INC COM 65339F101 8378177 114331 SH DFND 1,4,5 114331 0 0 NEXTERA ENERGY INC COM 65339F101 1604832 21900 SH Call DFND 1 21900 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2451770 49631 SH DFND 4 49631 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 76500 30000 SH DFND 1 30000 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1543500 150000 SH DFND 1 150000 0 0 NICE LTD SPONSORED ADR 653656108 1363009 5508 SH DFND 1,5 5508 0 0 NIKE INC CL B 654106103 6606608 42764 SH DFND 1,4 42764 0 0 NIKE INC CL B 654106103 8960420 58000 SH Call DFND 1 58000 0 0 NIO INC SPON ADS 62914V106 1520562 28582 SH DFND 1,5 28582 0 0 NIO INC SPON ADS 62914V106 1330000 25000 SH Call DFND 1 25000 0 0 NIO INC SPON ADS 62914V106 8357720 157100 SH Put DFND 1 157100 0 0 NORDSTROM INC COM 655664100 2082662 56950 SH DFND 1 56950 0 0 NORDSTROM INC COM 655664100 8955993 244900 SH Call DFND 1 244900 0 0 NORDSTROM INC COM 655664100 1817529 49700 SH Put DFND 1 49700 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5090895 511134 SH DFND 1 511134 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1354640 82600 SH DFND 1 82600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1276704 93600 SH DFND 1 93600 0 0 NORTHWEST NAT HLDG CO COM 66765N105 525935 10014 SH DFND 1 10014 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 886447 30141 SH DFND 1,5 30141 0 0 NOVAVAX INC COM NEW 670002401 291714 1374 SH DFND 1 1374 0 0 NOVAVAX INC COM NEW 670002401 1061550 5000 SH Call DFND 1 5000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 39333 33333 SH DFND 1 33333 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 975000 100000 SH DFND 1 100000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 164499 141000 PRN DFND 1 141000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5831123 107111 SH DFND 1,5 107111 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4083000 75000 SH Call DFND 1 75000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 321196 5900 SH Put DFND 1 5900 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 169067 64000 PRN DFND 1 64000 0 0 NUTANIX INC CL A 67059N108 2018016 52800 SH DFND 1 52800 0 0 NUTANIX INC CL A 67059N108 5733000 150000 SH Call DFND 1 150000 0 0 NUTANIX INC CL A 67059N108 3374826 88300 SH Put DFND 1 88300 0 0 NUTRIEN LTD COM 67077M108 2425794 40023 SH DFND 1 40023 0 0 NUTRIEN LTD COM 67077M108 3030500 50000 SH Call DFND 1 50000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7037407 7093000 PRN DFND 1 7093000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1652481 1580000 PRN DFND 1 1580000 0 0 NVIDIA CORPORATION COM 67066G104 10836554 13544 SH DFND 1,5 13544 0 0 NVIDIA CORPORATION COM 67066G104 128256030 160300 SH Call DFND 1 160300 0 0 NVIDIA CORPORATION COM 67066G104 151618950 189500 SH Put DFND 1 189500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3272799 15909 SH DFND 1 15909 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 90826 73842 SH DFND 1 73842 0 0 OASIS PETROLEUM INC COM NEW 674215207 502750 5000 SH DFND 5 5000 0 0 OCCIDENTAL PETE CORP COM 674599105 7099572 227041 SH DFND 1,5 227041 0 0 OCCIDENTAL PETE CORP COM 674599105 16810752 537600 SH Call DFND 1 537600 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 369573 58109 SH DFND 5 58109 0 0 OKTA INC CL A 679295105 2475428 10117 SH DFND 1,4 10117 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 115823 93000 PRN DFND 1 93000 0 0 OLD NATL BANCORP IND COM 680033107 586589 33310 SH DFND 1 33310 0 0 OMEROS CORP COM 682143102 1484000 100000 SH Call DFND 1 100000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 24883428 22149000 PRN DFND 1 22149000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 2597779 2344000 PRN DFND 1 2344000 0 0 OMNICELL COM COM 68213N109 5603650 37000 SH DFND 5 37000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4234687 110624 SH DFND 1,5 110624 0 0 ON SEMICONDUCTOR CORP COM 682189105 6699000 175000 SH Call DFND 1 175000 0 0 ON SEMICONDUCTOR CORP COM 682189105 210540 5500 SH Put DFND 1 5500 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 170341 89000 PRN DFND 1 89000 0 0 ONE *W EXP 08/17/202 G7000X121 166750 72500 SH DFND 1 72500 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 21000 23333 SH DFND 1 23333 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 680400 70000 SH DFND 1 70000 0 0 ONE GAS INC COM 68235P108 555900 7500 SH DFND 1 7500 0 0 ORBCOMM INC COM 68555P100 955400 85000 SH DFND 5 85000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2975433 5255 SH DFND 1,4,5 5255 0 0 ORGANON & CO COMMON STOCK 68622V106 213212 7046 SH DFND 1,5 7046 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 1228500 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 338100 35000 SH DFND 1 35000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22587840 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1410533 17250 SH DFND 5 17250 0 0 OTIS WORLDWIDE CORP COM 68902V107 8168823 99900 SH Call DFND 1 99900 0 0 OVINTIV INC COM 69047Q102 22704377 721461 SH DFND 1,4 721461 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 169357 11868 SH DFND 4 11868 0 0 PAE INC *W EXP 09/11/202 69290Y117 125365 56984 SH DFND 1 56984 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 257510 9769 SH DFND 4 9769 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7246364 274900 SH Call DFND 1 274900 0 0 PALO ALTO NETWORKS INC COM 697435105 73109838 197035 SH DFND 4,5 197035 0 0 PALO ALTO NETWORKS INC COM 697435105 12764120 34400 SH Call DFND 5 34400 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5125270 3508000 PRN DFND 1,4 3508000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 431057 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 85694 50000 PRN DFND 1 50000 0 0 PARKER-HANNIFIN CORP COM 701094104 3711118 12084 SH DFND 1,4 12084 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 42400 40000 SH DFND 1 40000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1948000 200000 SH DFND 1 200000 0 0 PAYCHEX INC COM 704326107 11481100 107000 SH DFND 1,5 107000 0 0 PAYCOM SOFTWARE INC COM 70432V102 7487482 20600 SH DFND 1,5 20600 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 82950 35000 SH DFND 1 35000 0 0 PAYPAL HLDGS INC COM 70450Y103 11546106 39612 SH DFND 1,4 39612 0 0 PAYSAFE LIMITED ORD G6964L107 848000 70000 SH Call DFND 1 70000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12914467 548385 SH DFND 5 548385 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 267668 233000 PRN DFND 1 233000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4747439 3953000 PRN DFND 1 3953000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2827904 22802 SH DFND 1 22802 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1240200 10000 SH Call DFND 1 10000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2480400 20000 SH Put DFND 1 20000 0 0 PENN NATL GAMING INC COM 707569109 6222462 81350 SH DFND 1,4,5 81350 0 0 PENN NATL GAMING INC COM 707569109 6119200 80000 SH Call DFND 1 80000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2014170 32634 SH DFND 1 32634 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2283640 37000 SH Put DFND 1 37000 0 0 PENNYMAC MTG INVT TR COM 70931T103 267462 12700 SH DFND 1 12700 0 0 PEPSICO INC COM 713448108 594163 4010 SH DFND 1,4,5 4010 0 0 PEPSICO INC COM 713448108 2933766 19800 SH Call DFND 1 19800 0 0 PERDOCEO ED CORP COM 71363P106 3244323 264411 SH Put DFND 4 264411 0 0 PERFICIENT INC COM 71375U101 28608128 355734 SH DFND 5 355734 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 234800 86642 SH DFND 1 86642 0 0 PERKINELMER INC COM 714046109 1545335 10008 SH DFND 1,5 10008 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 122335 5375 SH DFND 4 5375 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 648660 28500 SH Put DFND 1 28500 0 0 PETIQ INC COM CL A 71639T106 1589355 41175 SH DFND 1,5 41175 0 0 PETMED EXPRESS INC COM 716382106 576485 18100 SH DFND 1,5 18100 0 0 PETMED EXPRESS INC COM 716382106 477750 15000 SH Call DFND 1 15000 0 0 PETMED EXPRESS INC COM 716382106 1073345 33700 SH Put DFND 1 33700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2140250 175000 SH Call DFND 1 175000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9784000 800000 SH Put DFND 1 800000 0 0 PFIZER INC COM 717081103 7962949 203344 SH DFND 1,4,5 203344 0 0 PFIZER INC COM 717081103 2196876 56100 SH Put DFND 1 56100 0 0 PG&E CORP COM 69331C108 2391099 235113 SH DFND 1,5 235113 0 0 PG&E CORP COM 69331C108 508500 50000 SH Call DFND 1 50000 0 0 PG&E CORP COM 69331C108 483075 47500 SH Put DFND 1 47500 0 0 PHILIP MORRIS INTL INC COM 718172109 1579615 15938 SH DFND 1,4 15938 0 0 PHILLIPS 66 COM 718546104 1125529 13115 SH DFND 1,4,5 13115 0 0 PHILLIPS 66 COM 718546104 2574600 30000 SH Call DFND 1 30000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1164748 10497 SH DFND 4 10497 0 0 PINTEREST INC CL A 72352L106 138162 1750 SH DFND 1 1750 0 0 PINTEREST INC CL A 72352L106 1579000 20000 SH Call DFND 1 20000 0 0 PINTEREST INC CL A 72352L106 2960625 37500 SH Put DFND 1 37500 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 439191 44318 SH DFND 1 44318 0 0 PIONEER NAT RES CO COM 723787107 27658141 170183 SH DFND 1,4,5 170183 0 0 PIONEER NAT RES CO COM 723787107 1608948 9900 SH Call DFND 1 9900 0 0 PLANET FITNESS INC CL A 72703H101 2457514 32658 SH DFND 1 32658 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 16499 16666 SH DFND 1 16666 0 0 PONTEM CORPORATION SHS CL A G71707106 486000 50000 SH DFND 1 50000 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 500500 50000 SH DFND 1 50000 0 0 POOL CORP COM 73278L105 220157 480 SH DFND 1 480 0 0 POSHMARK INC COM CL A 73739W104 5347 112 SH DFND 1 112 0 0 POSHMARK INC COM CL A 73739W104 238700 5000 SH Call DFND 1 5000 0 0 POSHMARK INC COM CL A 73739W104 2506350 52500 SH Put DFND 1 52500 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 13066 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 388800 40000 SH DFND 1 40000 0 0 PPD INC COM 69355F102 3917696 85001 SH DFND 1,5 85001 0 0 PPD INC COM 69355F102 1728375 37500 SH Put DFND 1 37500 0 0 PPG INDS INC COM 693506107 2895428 17055 SH DFND 1,4,5 17055 0 0 PRA GROUP INC COM 69354N106 1261816 32800 SH DFND 1 32800 0 0 PRETIUM RES INC COM 74139C102 1912 200 SH DFND 1 200 0 0 PRETIUM RES INC COM 74139C102 1343180 140500 SH Call DFND 1 140500 0 0 PRICE T ROWE GROUP INC COM 74144T108 345656 1746 SH DFND 1 1746 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 177208 163000 PRN DFND 1 163000 0 0 PRIMO WATER CORPORATION COM 74167P108 5658135 338203 SH DFND 4 338203 0 0 PROCTER AND GAMBLE CO COM 742718109 1138000 8434 SH DFND 1,4,5 8434 0 0 PROCTER AND GAMBLE CO COM 742718109 4398718 32600 SH Call DFND 1 32600 0 0 PROGRESS SOFTWARE CORP COM 743312100 38041504 822519 SH DFND 5 822519 0 0 PROLOGIS INC. COM 74340W103 1009909 8449 SH DFND 4,5 8449 0 0 PROOFPOINT INC COM 743424103 959503 5522 SH DFND 1,5 5522 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 236255 230493 SH DFND 1 230493 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 450911 29299 SH DFND 4 29299 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3013736 178539 SH DFND 4 178539 0 0 PROVENTION BIO INC COM 74374N102 360382 42750 SH DFND 5 42750 0 0 PROVENTION BIO INC COM 74374N102 623820 74000 SH Call DFND 1 74000 0 0 PURE STORAGE INC CL A 74624M102 1973194 101034 SH DFND 1,5 101034 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 2410000 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7408481 313255 SH DFND 1,4 313255 0 0 PVH CORPORATION COM 693656100 519013 4824 SH DFND 1 4824 0 0 PVH CORPORATION COM 693656100 1075900 10000 SH Call DFND 1 10000 0 0 PVH CORPORATION COM 693656100 5906691 54900 SH Put DFND 1 54900 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 162980 91000 PRN DFND 1 91000 0 0 QIAGEN NV SHS NEW N72482123 2426298 50246 SH DFND 1 50246 0 0 QUALCOMM INC COM 747525103 1433302 10028 SH DFND 1,5 10028 0 0 QUALCOMM INC COM 747525103 2858600 20000 SH Call DFND 1 20000 0 0 QUANEX BLDG PRODS CORP COM 747619104 1219644 49100 SH DFND 1 49100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 753152 25740 SH DFND 1 25740 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3476088 118800 SH Call DFND 1 118800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3938396 134600 SH Put DFND 1 134600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19698106 149262 SH DFND 1,4,5 149262 0 0 QUIDEL CORP COM 74838J101 960900 7500 SH Call DFND 1 7500 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 150271 7663 SH DFND 1,5 7663 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 490250 25000 SH Call DFND 1 25000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 343175 17500 SH Put DFND 1 17500 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13412500 925000 SH DFND 1 925000 0 0 RAPID7 INC COM 753422104 10539132 111372 SH DFND 5 111372 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 386197 4527 SH DFND 1,4 4527 0 0 REALOGY HLDGS CORP COM 75605Y106 27858 1529 SH DFND 1 1529 0 0 REALOGY HLDGS CORP COM 75605Y106 911000 50000 SH Put DFND 1 50000 0 0 REALTY INCOME CORP COM 756109104 1354822 20300 SH DFND 1 20300 0 0 REDFIN CORP COM 75737F108 18290614 288450 SH DFND 5 288450 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 275200 40000 SH DFND 1 40000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 447200 65000 SH Call DFND 1 65000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9832538 17604 SH DFND 1,5 17604 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5281500 35000 SH DFND 5 35000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 254998 142000 PRN DFND 1 142000 0 0 REPUBLIC SVCS INC COM 760759100 603955 5490 SH DFND 1 5490 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 117060 100000 PRN DFND 1 100000 0 0 REXNORD CORP COM 76169B102 5495793 109828 SH DFND 1 109828 0 0 RH COM 74967X103 11934783 17577 SH DFND 4 17577 0 0 RINGCENTRAL INC CL A 76680R206 20943554 72075 SH DFND 1,5 72075 0 0 RINGCENTRAL INC CL A 76680R206 8136240 28000 SH Call DFND 5 28000 0 0 RIOT BLOCKCHAIN INC COM 767292105 75340 2000 SH DFND 1 2000 0 0 RIOT BLOCKCHAIN INC COM 767292105 489710 13000 SH Call DFND 1 13000 0 0 RIOT BLOCKCHAIN INC COM 767292105 113010 3000 SH Put DFND 1 3000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 416326 9400 SH Call DFND 1 9400 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 24600 20000 SH DFND 1 20000 0 0 ROTOR ACQUISITION CORP COM 77879W105 399200 40000 SH DFND 1 40000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2725334 67459 SH DFND 1,4 67459 0 0 SABRE CORP COM 78573M104 725238 58112 SH DFND 1,5 58112 0 0 SABRE CORP COM 78573M104 861120 69000 SH Call DFND 1 69000 0 0 SAFEHOLD INC COM 78645L100 14564654 185537 SH DFND 4 185537 0 0 SAGE THERAPEUTICS INC COM 78667J108 1413320 24878 SH DFND 1 24878 0 0 SAGE THERAPEUTICS INC COM 78667J108 1391845 24500 SH Call DFND 1 24500 0 0 SAGE THERAPEUTICS INC COM 78667J108 2039479 35900 SH Put DFND 1 35900 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19421360 380289 SH DFND 1,5 380289 0 0 SALESFORCE COM INC COM 79466L302 25638824 104961 SH DFND 1,4,5 104961 0 0 SALESFORCE COM INC COM 79466L302 33953530 139000 SH Call DFND 1 139000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 39570 509 SH DFND 1 509 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1710280 22000 SH Call DFND 1 22000 0 0 SCHLUMBERGER LTD COM STK 806857108 17966798 561287 SH DFND 1,4 561287 0 0 SCHRODINGER INC COM 80810D103 347050 4590 SH DFND 1 4590 0 0 SCHRODINGER INC COM 80810D103 756100 10000 SH Call DFND 1 10000 0 0 SCHRODINGER INC COM 80810D103 756100 10000 SH Put DFND 1 10000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 570629 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1277375 12286 SH DFND 4 12286 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 28670 33333 SH DFND 1 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 968000 100000 SH DFND 1 100000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 338877 4376 SH DFND 5 4376 0 0 SCIPLAY CORPORATION CL A 809087109 242639 14315 SH DFND 1 14315 0 0 SCORPIO TANKERS INC SHS Y7542C130 442830 20083 SH DFND 1,4 20083 0 0 SCORPIO TANKERS INC SHS Y7542C130 441000 20000 SH Put DFND 1 20000 0 0 SEA LTD SPONSORD ADS 81141R100 1460872 5320 SH DFND 1,5 5320 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1508087 17151 SH DFND 1 17151 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 659000 7500 SH Call DFND 1 7500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19547000 222300 SH Put DFND 1 222300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14339783 266192 SH DFND 1,4,5 266192 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 169916754 3154200 SH Call DFND 1,5 3154200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52523250 975000 SH Put DFND 1 975000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7025460 191484 SH DFND 4 191484 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23133045 630500 SH Call DFND 1 630500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4843080 132000 SH Put DFND 1 132000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4436432 24847 SH DFND 1 24847 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446375 2500 SH Call DFND 1 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446375 2500 SH Put DFND 1 2500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11205769 160151 SH DFND 4,5 160151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49615727 709100 SH Call DFND 1 709100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1252763 9947 SH DFND 4,5 9947 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10076000 80000 SH Put DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11243533 109800 SH DFND 1,4 109800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5120000 50000 SH Call DFND 1 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17684480 172700 SH Put DFND 1 172700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1907965 30175 SH DFND 1,4,5 30175 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57616 700 SH DFND 4 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12346500 150000 SH Call DFND 1 150000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12346500 150000 SH Put DFND 1 150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26555028 179839 SH DFND 1,4 179839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36915000 250000 SH Call DFND 1 250000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38406366 260100 SH Put DFND 1 260100 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1665000 150000 SH DFND 5 150000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 130980 11800 SH Call DFND 1 11800 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 404040 36400 SH Put DFND 1 36400 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 19725 23192 SH DFND 1 23192 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 400360 41147 SH DFND 1 41147 0 0 SERVICENOW INC COM 81762P102 5935140 10800 SH DFND 1 10800 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 445609 6555 SH DFND 1 6555 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 134313 117818 SH DFND 1 117818 0 0 SHERWIN WILLIAMS CO COM 824348106 6017876 22088 SH DFND 1,4,5 22088 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 20697680 2412317 SH DFND 5 2412317 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1530903 1174000 PRN DFND 1 1174000 0 0 SILGAN HOLDINGS INC COM 827048109 207500 5000 SH DFND 1 5000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 185875 134000 PRN DFND 1 134000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 40500 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1170000 120000 SH DFND 1 120000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 637200 63720 SH DFND 1 63720 0 0 SILVERGATE CAP CORP CL A 82837P408 1799295 15878 SH DFND 4 15878 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1297222 198352 SH DFND 1,5 198352 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8660922 1324300 SH Call DFND 1 1324300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1713480 262000 SH Put DFND 1 262000 0 0 SKILLZ INC COM 83067L109 579924 26700 SH Call DFND 1 26700 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6690408 151025 SH DFND 1,5 151025 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 112486 75000 PRN DFND 1 75000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 13655599 286401 SH DFND 1,5 286401 0 0 SMARTSHEET INC COM CL A 83200N103 3088064 42700 SH Call DFND 1 42700 0 0 SNAP INC CL A 83304A106 23578553 346031 SH DFND 1,4 346031 0 0 SNAP INC CL A 83304A106 15501850 227500 SH Call DFND 1 227500 0 0 SNAP INC CL A 83304A106 102026022 1497300 SH Put DFND 1 1497300 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 151218 50000 PRN DFND 1 50000 0 0 SNOWFLAKE INC CL A 833445109 2433475 10064 SH DFND 1 10064 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 427443 42916 SH DFND 1 42916 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 505500 50000 SH DFND 1 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 62340 6000 SH DFND 5 6000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2039000 199900 SH Call DFND 1 199900 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 909000 87500 SH Call DFND 1 87500 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 85100 10000 SH DFND 1 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1848086 6687 SH DFND 1,4 6687 0 0 SONOS INC COM 83570H108 24780077 703380 SH DFND 1,4,5 703380 0 0 SONOS INC COM 83570H108 6165250 175000 SH Call DFND 1 175000 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 70460 21287 SH DFND 1 21287 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 196283 59300 SH Call DFND 1 59300 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 51636 15600 SH Put DFND 1 15600 0 0 SOUTHERN CO COM 842587107 2422094 40028 SH DFND 1,5 40028 0 0 SOUTHWEST AIRLS CO COM 844741108 4829704 90972 SH DFND 1,4,5 90972 0 0 SOUTHWEST AIRLS CO COM 844741108 530900 10000 SH Call DFND 1 10000 0 0 SOUTHWEST AIRLS CO COM 844741108 2532393 47700 SH Put DFND 1 47700 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3115204 2056000 PRN DFND 1,4 2056000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 293400 30000 SH DFND 1 30000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13822116 40070 SH DFND 4,5 40070 0 0 SPDR GOLD TR GOLD SHS 78463V107 1126450 6801 SH DFND 1,4 6801 0 0 SPDR GOLD TR GOLD SHS 78463V107 204039597 1231900 SH Call DFND 1 1231900 0 0 SPDR GOLD TR GOLD SHS 78463V107 35842332 216400 SH Put DFND 1 216400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290879135 679529 SH DFND 4,5 679529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171224000 400000 SH Call DFND 1 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1240029035 2896858 SH Put DFND 1,4 2896858 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 484474 5586 SH DFND 4 5586 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8673000 100000 SH Put DFND 1 100000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 27658789 251535 SH DFND 1 251535 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15515356 141100 SH Put DFND 1 141100 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 522365 18940 SH DFND 1 18940 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1235703 24552 SH DFND 4 24552 0 0 SPDR SER TR S&P BIOTECH 78464A870 44715850 330250 SH DFND 4,5 330250 0 0 SPDR SER TR S&P BIOTECH 78464A870 15571000 115000 SH Put DFND 1 115000 0 0 SPDR SER TR S&P BK ETF 78464A797 1702335 33171 SH DFND 4 33171 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 54491 744 SH DFND 1 744 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1318320 18000 SH Put DFND 1 18000 0 0 SPDR SER TR S&P INS ETF 78464A789 1156200 30000 SH DFND 1 30000 0 0 SPDR SER TR S&P METALS MNG 78464A755 430600 10000 SH DFND 1 10000 0 0 SPDR SER TR S&P METALS MNG 78464A755 25203018 585300 SH Call DFND 1 585300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 24407843 252434 SH DFND 1,4 252434 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13778325 142500 SH Put DFND 1 142500 0 0 SPDR SER TR S&P REGL BKG 78464A698 20642 315 SH DFND 4 315 0 0 SPDR SER TR S&P REGL BKG 78464A698 16316970 249000 SH Call DFND 1 249000 0 0 SPDR SER TR S&P REGL BKG 78464A698 6553000 100000 SH Put DFND 1 100000 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 203880 2400 SH DFND 4 2400 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 7261457 7486000 PRN DFND 1 7486000 0 0 SPLUNK INC COM 848637104 142599688 986303 SH DFND 4,5 986303 0 0 SPLUNK INC COM 848637104 111904920 774000 SH Call DFND 1,5 774000 0 0 SPLUNK INC COM 848637104 45672822 315900 SH Put DFND 5 315900 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 2866577 2452000 PRN DFND 1 2452000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 742358 762000 PRN DFND 1,4 762000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 374496 171787 SH DFND 1 171787 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1155050 65000 SH DFND 5 65000 0 0 SPROUTS FMRS MKT INC COM 85208M102 598388 24080 SH DFND 1 24080 0 0 SPROUTS FMRS MKT INC COM 85208M102 7455000 300000 SH Put DFND 1 300000 0 0 SQUARE INC CL A 852234103 10170848 41718 SH DFND 1,5 41718 0 0 STANDEX INTL CORP COM 854231107 1243321 13100 SH DFND 1 13100 0 0 STANLEY BLACK & DECKER INC COM 854502101 9492472 46307 SH DFND 1,5 46307 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1624181 13453 SH DFND 4 13453 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 29425 14495 SH DFND 1 14495 0 0 STARBUCKS CORP COM 855244109 5167631 46218 SH DFND 1,4,5 46218 0 0 STARBUCKS CORP COM 855244109 6317265 56500 SH Call DFND 1 56500 0 0 STARBUCKS CORP COM 855244109 6317265 56500 SH Put DFND 1 56500 0 0 STELLANTIS N.V SHS N82405106 2939278 150002 SH SOLE 150002 0 0 STEM INC *W EXP 08/11/202 85859N110 6868279 289069 SH DFND 1 289069 0 0 STEM INC COM 85859N102 2136869 59341 SH DFND 1 59341 0 0 STEM INC COM 85859N102 6913920 192000 SH Call DFND 1 192000 0 0 STEM INC COM 85859N102 900250 25000 SH Put DFND 1 25000 0 0 STERIS PLC SHS USD G8473T100 4787398 23206 SH DFND 1,5 23206 0 0 STEWART INFORMATION SVCS COR COM 860372101 1218835 21500 SH DFND 1 21500 0 0 STRYKER CORPORATION COM 863667101 4736697 18237 SH DFND 1,4,5 18237 0 0 SUMMIT MATLS INC CL A 86614U100 348500 10000 SH DFND 1 10000 0 0 SUMMIT MATLS INC CL A 86614U100 1582190 45400 SH Call DFND 1 45400 0 0 SUNCOR ENERGY INC NEW COM 867224107 924307 38561 SH DFND 1,5 38561 0 0 SUNCOR ENERGY INC NEW COM 867224107 1749810 73000 SH Call DFND 1 73000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 34521077 916651 SH DFND 1,4,5 916651 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 414700 11000 SH DFND 1 11000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 942500 25000 SH Call DFND 1 25000 0 0 SUNRUN INC COM 86771W105 4358816 78143 SH DFND 1,4,5 78143 0 0 SUNRUN INC COM 86771W105 12143306 217700 SH Call DFND 1 217700 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12398079 12485000 PRN DFND 1,4 12485000 0 0 SUPPORT COM INC COM NEW 86858W200 279850 72500 SH Call DFND 1 72500 0 0 SUPPORT COM INC COM NEW 86858W200 120432 31200 SH Put DFND 1 31200 0 0 SVB FINANCIAL GROUP COM 78486Q101 4618369 8300 SH DFND 5 8300 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 341837 34390 SH DFND 1 34390 0 0 SYNEOS HEALTH INC CL A 87166B102 356797 3987 SH DFND 4 3987 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 19811811 19273000 PRN DFND 1 19273000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 832698 616813 SH DFND 1 616813 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 2517425 252500 SH DFND 1 252500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5403181 30523 SH DFND 1,5 30523 0 0 TALEND S A ADS 874224207 3936000 60000 SH DFND 5 60000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 146896 109216 SH DFND 1 109216 0 0 TAPESTRY INC COM 876030107 2396748 55123 SH DFND 1 55123 0 0 TARGET CORP COM 87612E106 9895141 40933 SH DFND 1,4 40933 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 5651 10270 SH DFND 1 10270 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 12837937 442993 SH DFND 5 442993 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 410595 41183 SH DFND 1 41183 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 202000 200000 SH DFND 1 200000 0 0 TELA BIO INC COM 872381108 563850 35000 SH DFND 1 35000 0 0 TELADOC HEALTH INC COM 87918A105 1456368 8758 SH DFND 1 8758 0 0 TELADOC HEALTH INC COM 87918A105 7316760 44000 SH Call DFND 1 44000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6634580 5924000 PRN DFND 1 5924000 0 0 TELOS CORP MD COM 87969B101 428526 12600 SH DFND 1 12600 0 0 TEMPUR SEALY INTL INC COM 88023U101 8186242 208886 SH DFND 4,5 208886 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 935828 60454 SH DFND 1 60454 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2322000 150000 SH Put DFND 1 150000 0 0 TERADYNE INC COM 880770102 6458614 48213 SH DFND 1,5 48213 0 0 TERADYNE INC COM 880770102 669800 5000 SH Call DFND 1 5000 0 0 TESLA INC COM 88160R101 14778717 21743 SH DFND 1,5 21743 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156638 15822 SH DFND 1,5 15822 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9776250 987500 SH Put DFND 1 987500 0 0 TEXAS INSTRS INC COM 882508104 14575186 75794 SH DFND 1,4,5 75794 0 0 TEXAS INSTRS INC COM 882508104 1999920 10400 SH Call DFND 1 10400 0 0 TG THERAPEUTICS INC COM 88322Q108 349110 9000 SH Call DFND 1 9000 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 191296 29890 SH DFND 1 29890 0 0 THE REALREAL INC COM 88339P101 418912 21200 SH DFND 1,5 21200 0 0 THE REALREAL INC COM 88339P101 883272 44700 SH Call DFND 1 44700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4400996 8724 SH DFND 1,4,5 8724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 857599 1700 SH Put DFND 1 1700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8195588 82517 SH DFND 1 82517 0 0 THREDUP INC CL A 88556E102 15441 531 SH DFND 1 531 0 0 THREDUP INC CL A 88556E102 869492 29900 SH Put DFND 1 29900 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 651677 65826 SH DFND 1 65826 0 0 TJX COS INC NEW COM 872540109 248510 3686 SH DFND 1,4 3686 0 0 T-MOBILE US INC COM 872590104 665494 4595 SH DFND 1,4 4595 0 0 TOLL BROTHERS INC COM 889478103 500346 8655 SH DFND 5 8655 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 87500 50000 SH DFND 1 50000 0 0 TRACTOR SUPPLY CO COM 892356106 838386 4506 SH DFND 1,5 4506 0 0 TRADEWEB MKTS INC CL A 892672106 532136 6293 SH DFND 1 6293 0 0 TRANSDIGM GROUP INC COM 893641100 5253405 8116 SH DFND 1,4 8116 0 0 TRANSDIGM GROUP INC COM 893641100 18771410 29000 SH Put DFND 1 29000 0 0 TRANSLATE BIO INC COM 89374L104 1382508 50200 SH DFND 1 50200 0 0 TRANSOCEAN LTD REG SHS H8817H100 3692840 817000 SH Put DFND 1 817000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2795993 47031 SH DFND 1 47031 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 86000 50000 SH DFND 1 50000 0 0 TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 284231 200000 PRN DFND 1 200000 0 0 TRIPADVISOR INC COM 896945201 354923 8807 SH DFND 1 8807 0 0 TRIPADVISOR INC COM 896945201 1321840 32800 SH Put DFND 1 32800 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 374361 113100 SH Call DFND 1 113100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2538210 113313 SH DFND 1,4 113313 0 0 TRUECAR INC COM 89785L107 125108 22143 SH DFND 5 22143 0 0 TRUIST FINL CORP COM 89832Q109 9047 163 SH DFND 1 163 0 0 TRUIST FINL CORP COM 89832Q109 555000 10000 SH Call DFND 1 10000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1230804 35800 SH DFND 1 35800 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 260250 150000 SH DFND 1 150000 0 0 TWC TECH HLDGS II CORP COM 90117G105 2814807 283465 SH DFND 1 283465 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 262000 25000 SH DFND 1 25000 0 0 TWITTER INC COM 90184L102 26621901 386890 SH DFND 5 386890 0 0 TWITTER INC COM 90184L102 19294324 280400 SH Call DFND 1,5 280400 0 0 TWITTER INC COM 90184L102 23305947 338700 SH Put DFND 1 338700 0 0 TYLER TECHNOLOGIES INC COM 902252105 7011735 15500 SH DFND 5 15500 0 0 TYSON FOODS INC CL A 902494103 225779 3061 SH DFND 1,5 3061 0 0 TYSON FOODS INC CL A 902494103 958880 13000 SH Call DFND 1 13000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2761963 55107 SH DFND 1 55107 0 0 UBER TECHNOLOGIES INC COM 90353T100 13016164 259700 SH Call DFND 1 259700 0 0 UBER TECHNOLOGIES INC COM 90353T100 11823308 235900 SH Put DFND 1 235900 0 0 UBS GROUP AG SHS H42097107 307622 20119 SH DFND 1 20119 0 0 UDR INC COM 902653104 96012898 1960247 SH DFND 1,4 1960247 0 0 UGI CORP NEW COM 902681105 694650 15000 SH DFND 1 15000 0 0 ULTA BEAUTY INC COM 90384S303 255178 738 SH DFND 1,4 738 0 0 UNDER ARMOUR INC CL C 904311206 1769666 95297 SH DFND 1,5 95297 0 0 UNDER ARMOUR INC CL C 904311206 1857000 100000 SH Call DFND 1 100000 0 0 UNION PAC CORP COM 907818108 3443224 15656 SH DFND 1,4,5 15656 0 0 UNION PAC CORP COM 907818108 1099650 5000 SH Call DFND 1 5000 0 0 UNIQURE NV SHS N90064101 3080 100 SH DFND 1 100 0 0 UNIQURE NV SHS N90064101 2464000 80000 SH Call DFND 1 80000 0 0 UNITED NAT FOODS INC COM 911163103 917844 24820 SH DFND 1,5 24820 0 0 UNITED NAT FOODS INC COM 911163103 2751312 74400 SH Call DFND 1 74400 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 124398 61000 PRN DFND 1 61000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 249380 1390 SH DFND 4 1390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5862441 14640 SH DFND 1,4,5 14640 0 0 UNITI GROUP INC COM 91325V108 259455 24500 SH DFND 1 24500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4150265 28343 SH DFND 1,5 28343 0 0 US FOODS HLDG CORP COM 912008109 3073173 80114 SH DFND 1 80114 0 0 UXIN LTD ADS 91818X108 269770 70070 SH DFND 1,5 70070 0 0 UXIN LTD ADS 91818X108 348425 90500 SH Call DFND 1 90500 0 0 UXIN LTD ADS 91818X108 250250 65000 SH Put DFND 1 65000 0 0 VAIL RESORTS INC COM 91879Q109 3102846 9803 SH DFND 1 9803 0 0 VALE S A SPONSORED ADS 91912E105 2615943 114684 SH DFND 4,5 114684 0 0 VALE S A SPONSORED ADS 91912E105 9967970 437000 SH Call DFND 1 437000 0 0 VALLEY NATL BANCORP COM 919794107 146508 10909 SH DFND 1 10909 0 0 VALVOLINE INC COM 92047W101 49274 1518 SH DFND 1 1518 0 0 VALVOLINE INC COM 92047W101 162300 5000 SH Put DFND 1 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19662153 578639 SH DFND 1,4 578639 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72472544 2132800 SH Call DFND 1 2132800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41289098 1215100 SH Put DFND 1 1215100 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219691 7001 SH DFND 4 7001 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1870000 40000 SH DFND 1 40000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15882934 72548 SH DFND 4,5 72548 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3944876 15043 SH DFND 1,4 15043 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26722256 101900 SH Call DFND 1 101900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36713600 140000 SH Put DFND 1 140000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 388069 1933 SH DFND 4 1933 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219883 1565 SH DFND 4 1565 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213453 2097 SH DFND 4 2097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14818445 37663 SH DFND 4 37663 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 601863 3888 SH DFND 4 3888 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 827501 16062 SH DFND 4 16062 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 458673 1856 SH DFND 4 1856 0 0 VENATOR MATLS PLC SHS G9329Z100 248376 52400 SH DFND 1 52400 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1046000 100000 SH DFND 1 100000 0 0 VERINT SYS INC COM 92343X100 9975794 221340 SH DFND 5 221340 0 0 VERISK ANALYTICS INC COM 92345Y106 451127 2582 SH DFND 1 2582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3637628 64923 SH DFND 1,4 64923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8404500 150000 SH Call DFND 1 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11211603 200100 SH Put DFND 1 200100 0 0 VERRA MOBILITY CORP COM 92511U102 461100 30000 SH Call DFND 1 30000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3354922 16639 SH DFND 1 16639 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5040750 25000 SH Put DFND 1 25000 0 0 VIACOMCBS INC CL B 92556H206 322277 7130 SH DFND 1,4 7130 0 0 VIATRIS INC COM 92556V106 702011 49126 SH DFND 1,4,5 49126 0 0 VIATRIS INC COM 92556V106 714500 50000 SH Put DFND 1 50000 0 0 VIAVI SOLUTIONS INC COM 925550105 3886048 220048 SH DFND 1 220048 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 76656 54000 PRN DFND 1 54000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 14777 11000 PRN DFND 1 11000 0 0 VICI PPTYS INC COM 925652109 1181521 38089 SH DFND 1,5 38089 0 0 VICI PPTYS INC COM 925652109 3955050 127500 SH Call DFND 1 127500 0 0 VIEW INC *W EXP 03/08/202 92671V114 251292 146100 SH DFND 1 146100 0 0 VIEWRAY INC COM 92672L107 357720 54200 SH Call DFND 1 54200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2738952 136402 SH DFND 1,5 136402 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 799184 39800 SH Call DFND 1 39800 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4491896 223700 SH Put DFND 1 223700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 575000 12500 SH Call DFND 1 12500 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 25600 20000 SH DFND 1 20000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 979000 100000 SH DFND 1 100000 0 0 VISA INC COM CL A 92826C839 11530836 49315 SH DFND 1,4,5 49315 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1240250 55000 SH DFND 1 55000 0 0 VISTA OUTDOOR INC COM 928377100 4084210 88250 SH DFND 5 88250 0 0 VISTA OUTDOOR INC COM 928377100 6895720 149000 SH Call DFND 1 149000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 48315 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