0001085146-23-003528.txt : 20230921 0001085146-23-003528.hdr.sgml : 20230921 20230921133326 ACCESSION NUMBER: 0001085146-23-003528 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 231268721 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 09-30-2021 09-30-2021 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 1677 13716843513 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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HEALTH INC CL A 30050B101 3100 100 SH DFND 1 100 0 0 EVOLENT HEALTH INC CL A 30050B101 1085000 35000 SH Call DFND 1 35000 0 0 EVOLENT HEALTH INC CL A 30050B101 12400 400 SH Put DFND 1 400 0 0 EXACT SCIENCES CORP COM 30063P105 685236 7179 SH DFND 1 7179 0 0 EXACT SCIENCES CORP COM 30063P105 1002225 10500 SH Call DFND 1 10500 0 0 EXACT SCIENCES CORP COM 30063P105 1002225 10500 SH Put DFND 1 10500 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7761943 7186000 PRN DFND 1 7186000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 290565 255000 PRN DFND 1 255000 0 0 EXELIXIS INC COM 30161Q104 1458660 69000 SH DFND 5 69000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10784785 65801 SH DFND 1,4,5 65801 0 0 EXPEDITORS INTL WASH INC COM 302130109 601487 5049 SH DFND 1 5049 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208475 1241 SH DFND 1 1241 0 0 EXTRACTION OIL & GAS INC COM 30227M303 8847578 156733 SH DFND 4 156733 0 0 EXXON MOBIL CORP COM 30231G102 2076346 35300 SH DFND 1 35300 0 0 EXXON MOBIL CORP COM 30231G102 1829302 31100 SH Call DFND 1 31100 0 0 EXXON MOBIL CORP COM 30231G102 24410300 415000 SH Put DFND 1 415000 0 0 F N B CORP COM 302520101 220397 18967 SH DFND 1 18967 0 0 FACEBOOK INC CL A 30303M102 3173297 9350 SH DFND 1 9350 0 0 FACEBOOK INC CL A 30303M102 9502920 28000 SH Call DFND 1 28000 0 0 FACEBOOK INC CL A 30303M102 5090850 15000 SH Put DFND 1 15000 0 0 FACTSET RESH SYS INC COM 303075105 789560 2000 SH DFND 1 2000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 365581 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 176510 102029 SH DFND 1 102029 0 0 FASTENAL CO COM 311900104 767905 14879 SH DFND 1 14879 0 0 FASTLY INC CL A 31188V100 930120 23000 SH DFND 5 23000 0 0 FASTLY INC CL A 31188V100 363960 9000 SH Call DFND 1 9000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5663520 48000 SH DFND 5 48000 0 0 FEDEX CORP COM 31428X106 570154 2600 SH DFND 5 2600 0 0 FEDEX CORP COM 31428X106 2631480 12000 SH Call DFND 1 12000 0 0 FERGUSON PLC NEW SHS G3421J106 12498213 89748 SH SOLE 89748 0 0 FERRO CORP COM 315405100 1082515 53221 SH DFND 5 53221 0 0 FERROGLOBE PLC SHS G33856108 175740 20200 SH DFND 1,5 20200 0 0 FERROGLOBE PLC SHS G33856108 1740000 200000 SH Put DFND 1 200000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 879868 19406 SH DFND 1 19406 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1335941 135491 SH DFND 1 135491 0 0 FIRST AMERN FINL CORP COM 31847R102 1173375 17500 SH DFND 1 17500 0 0 FIRST BANCORP P R COM NEW 318672706 182443 13874 SH DFND 1 13874 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 843170 1000 SH DFND 1 1000 0 0 FIRST HORIZON CORPORATION COM 320517105 798015 48988 SH DFND 1 48988 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1647670 65854 SH DFND 4 65854 0 0 FIRSTCASH INC COM 33767D105 691250 7900 SH DFND 5 7900 0 0 FISKER INC CL A COM STK 33813J106 2051000 140000 SH Call DFND 1 140000 0 0 FIVE9 INC COM 338307101 7616403 47680 SH DFND 1,5 47680 0 0 FIVE9 INC COM 338307101 14456470 90500 SH Call DFND 1 90500 0 0 FIVE9 INC COM 338307101 11181800 70000 SH Put DFND 1 70000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1565538 54359 SH DFND 4 54359 0 0 FOOT LOCKER INC COM 344849104 913200 20000 SH Call DFND 1 20000 0 0 FORD MTR CO DEL COM 345370860 708000 50000 SH DFND 1 50000 0 0 FORTE BIOSCIENCES INC COM 34962G109 94424 31900 SH DFND 1 31900 0 0 FORTE BIOSCIENCES INC COM 34962G109 124024 41900 SH Put DFND 1 41900 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 30555 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 874796 89539 SH DFND 1 89539 0 0 FORTIVE CORP COM 34959J108 10585500 150000 SH DFND 1 150000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 57530293 2266757 SH DFND 5 2266757 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1666639 168008 SH DFND 1 168008 0 0 FOX CORP CL B COM 35137L204 23775360 640500 SH DFND 1 640500 0 0 FRANCO NEV CORP COM 351858105 2598200 20000 SH DFND 1 20000 0 0 FRANCO NEV CORP COM 351858105 3208777 24700 SH Put DFND 1 24700 0 0 FRANKLIN RESOURCES INC COM 354613101 2179962 73350 SH DFND 5 73350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 163549 5028 SH DFND 4 5028 0 0 FREEPORT-MCMORAN INC CL B 35671D857 406625 12500 SH Call DFND 1 12500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9759000 300000 SH Put DFND 1 300000 0 0 FREYR BATTERY SHS L4135L100 2604100 263840 SH DFND 1,4 263840 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 212391 13451 SH DFND 1 13451 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 315800 20000 SH Put DFND 1 20000 0 0 FRONTLINE LTD SHS NEW G3682E192 375269 40050 SH DFND 1 40050 0 0 FRONTLINE LTD SHS NEW G3682E192 46850 5000 SH Call DFND 1 5000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 25500 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 142163 100000 PRN DFND 1 100000 0 0 FUBOTV INC COM 35953D104 804098 33560 SH DFND 1 33560 0 0 FUBOTV INC COM 35953D104 4792000 200000 SH Call DFND 1 200000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2185674 201259 SH DFND 4 201259 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1250741 8414 SH DFND 1 8414 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1320445 28507 SH DFND 1,4,5 28507 0 0 GAN LTD SHS G3728V109 588153 39553 SH DFND 1 39553 0 0 GAN LTD SHS G3728V109 218589 14700 SH Call DFND 1 14700 0 0 GAN LTD SHS G3728V109 3168797 213100 SH Put DFND 1 213100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 307 100 SH DFND 1 100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 30700 10000 SH Call DFND 1 10000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 30700 10000 SH Put DFND 1 10000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 36832 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 3484320 8526 SH DFND 1,4 8526 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 26250 25000 SH DFND 1 25000 0 0 GILEAD SCIENCES INC COM 375558103 18129009 259542 SH DFND 1,5 259542 0 0 GILEAD SCIENCES INC COM 375558103 3576320 51200 SH Call DFND 1 51200 0 0 GILEAD SCIENCES INC COM 375558103 17916525 256500 SH Put DFND 1 256500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 878830 23000 SH Call DFND 1 23000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 637000 25000 SH DFND 5 25000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1274000 50000 SH Call DFND 1 50000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 257168 425000 SH DFND 1 425000 0 0 GLOBAL PMTS INC COM 37940X102 237789 1509 SH DFND 1,4 1509 0 0 GLOBAL PMTS INC COM 37940X102 2095814 13300 SH Call DFND 1 13300 0 0 GLOBAL PMTS INC COM 37940X102 520014 3300 SH Put DFND 1 3300 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 328431 13852 SH DFND 1 13852 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 273158 10750 SH DFND 4 10750 0 0 GLOBALSTAR INC COM 378973408 263025 157500 SH DFND 1 157500 0 0 GLOBALSTAR INC COM 378973408 240647 144100 SH Call DFND 1 144100 0 0 GLOBALSTAR INC COM 378973408 270206 161800 SH Put DFND 1 161800 0 0 GOGO INC COM 38046C109 3460 200 SH DFND 1 200 0 0 GOGO INC COM 38046C109 1683290 97300 SH Put DFND 1 97300 0 0 GOLAR LNG LTD SHS G9456A100 129700 10000 SH DFND 1 10000 0 0 GOLAR LNG LTD SHS G9456A100 4539500 350000 SH Put DFND 1 350000 0 0 GOODRX HLDGS INC COM CL A 38246G108 615300 15000 SH Put DFND 1 15000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 145600 70000 SH DFND 1 70000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 5110000 500000 SH DFND 1 500000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 17500 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1227500 125000 SH DFND 1 125000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 36872 31250 SH DFND 1 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2445000 250000 SH DFND 1 250000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 187530 19000 SH DFND 1 19000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 319641 188024 SH DFND 1 188024 0 0 GORES METROPOULOS II INC CL A 382873107 2372415 240123 SH DFND 1 240123 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 40600 35000 SH DFND 1 35000 0 0 GRAF ACQUISITION CORP IV COM 384272100 1695750 175000 SH DFND 1 175000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11719249 9142000 PRN DFND 1 9142000 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 266893 10450 SH DFND 1 10450 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2426300 95000 SH Put DFND 1 95000 0 0 GREENSKY INC CL A 39572G100 738473 66053 SH DFND 5 66053 0 0 GREENSKY INC CL A 39572G100 822848 73600 SH Call DFND 1 73600 0 0 GREENSKY INC CL A 39572G100 670800 60000 SH Put DFND 1 60000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 898758 420000 SH DFND 1 420000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7524761 736278 SH DFND 1 736278 0 0 GUARDANT HEALTH INC COM 40131M109 765186 6121 SH DFND 1 6121 0 0 GUARDANT HEALTH INC COM 40131M109 187515 1500 SH Call DFND 1 1500 0 0 GUARDANT HEALTH INC COM 40131M109 187515 1500 SH Put DFND 1 1500 0 0 GUESS INC COM 401617105 285736 13600 SH DFND 1 13600 0 0 GUESS INC COM 401617105 1260600 60000 SH Put DFND 1 60000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 8901762 8000000 PRN DFND 1 8000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3386642 2816000 PRN DFND 1 2816000 0 0 HAEMONETICS CORP MASS COM 405024100 2775528 39319 SH DFND 1 39319 0 0 HAEMONETICS CORP MASS COM 405024100 2272998 32200 SH Call DFND 1 32200 0 0 HAEMONETICS CORP MASS COM 405024100 3529500 50000 SH Put DFND 1 50000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 906551 21191 SH DFND 1 21191 0 0 HALLIBURTON CO COM 406216101 276736 12800 SH DFND 1 12800 0 0 HALLIBURTON CO COM 406216101 851828 39400 SH Put DFND 1 39400 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 248888 5282 SH DFND 1 5282 0 0 HANESBRANDS INC COM 410345102 1180265 68780 SH DFND 1 68780 0 0 HARLEY DAVIDSON INC COM 412822108 9628833 263011 SH DFND 1,4 263011 0 0 HARLEY DAVIDSON INC COM 412822108 5125400 140000 SH Put DFND 1 140000 0 0 HARMONIC INC COM 413160102 1750 200 SH DFND 1 200 0 0 HARMONIC INC COM 413160102 293125 33500 SH Call DFND 1 33500 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3150000 1000000 SH Call DFND 1 1000000 0 0 HASBRO INC COM 418056107 5214731 58448 SH DFND 1,5 58448 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 477711 11700 SH DFND 1 11700 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 200125 250000 SH DFND 1 250000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 9740000 1000000 SH DFND 1 1000000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 297000 30000 SH DFND 1 30000 0 0 HCA HEALTHCARE INC COM 40412C101 15643304 64450 SH DFND 1,4,5 64450 0 0 HCA HEALTHCARE INC COM 40412C101 24320544 100200 SH Put DFND 1 100200 0 0 HEALTHCARE RLTY TR COM 421946104 8934000 300000 SH DFND 1 300000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1086861 36644 SH DFND 1 36644 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 174448 17621 SH DFND 1 17621 0 0 HEARTLAND FINL USA INC COM 42234Q102 213764 4446 SH DFND 1 4446 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 87000 50000 SH DFND 1 50000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81480 21000 SH DFND 5 21000 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 87499 100000 PRN DFND 1 100000 0 0 HELMERICH & PAYNE INC COM 423452101 2155440 78637 SH DFND 4 78637 0 0 HESS CORP COM 42809H107 17394941 222698 SH DFND 4 222698 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3538275 248300 SH DFND 1,5 248300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1104375 77500 SH Call DFND 1 77500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7213350 506200 SH Put DFND 1 506200 0 0 HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 1453091 501066 SH DFND 1 501066 0 0 HILLMAN SOLUTIONS CORP COM 431636109 17933176 1503200 SH DFND 1 1503200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 106700 10000 SH DFND 1 10000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 678612 63600 SH Call DFND 1 63600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 666875 62500 SH Put DFND 1 62500 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 855500 295000 SH DFND 1 295000 0 0 HOME DEPOT INC COM 437076102 5580420 17000 SH DFND 5 17000 0 0 HOME DEPOT INC COM 437076102 1969560 6000 SH Call DFND 1 6000 0 0 HOME DEPOT INC COM 437076102 8534760 26000 SH Put DFND 1 26000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 964218 59300 SH Call DFND 1 59300 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6317062 57669 SH DFND 1 57669 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14492142 132300 SH Call DFND 1 132300 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6057562 55300 SH Put DFND 1 55300 0 0 HORMEL FOODS CORP COM 440452100 634475 15475 SH DFND 1 15475 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 5697807 5005000 PRN DFND 1 5005000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 819456 632000 PRN DFND 1 632000 0 0 HUBSPOT INC COM 443573100 3794217 5612 SH DFND 1,5 5612 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 804410 81666 SH DFND 1 81666 0 0 HUMANA INC COM 444859102 7043615 18100 SH DFND 5 18100 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 123773 12515 SH DFND 1 12515 0 0 HUNTINGTON BANCSHARES INC COM 446150104 248148 16051 SH DFND 1 16051 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 528019 2735 SH DFND 1 2735 0 0 HUNTSMAN CORP COM 447011107 2228127 75300 SH DFND 1 75300 0 0 HYRECAR INC COM 44916T107 61625 7250 SH DFND 1 7250 0 0 HYRECAR INC COM 44916T107 5051550 594300 SH Call DFND 1 594300 0 0 HYRECAR INC COM 44916T107 135150 15900 SH Put DFND 1 15900 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 454262 82145 SH DFND 1 82145 0 0 ICU MED INC COM 44930G107 23338 100 SH DFND 1 100 0 0 ICU MED INC COM 44930G107 3500700 15000 SH Call DFND 1 15000 0 0 ICU MED INC COM 44930G107 3500700 15000 SH Put DFND 1 15000 0 0 IDACORP INC COM 451107106 661632 6400 SH DFND 1 6400 0 0 IHS MARKIT LTD SHS G47567105 2565640 22000 SH DFND 5 22000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3719340 18000 SH DFND 5 18000 0 0 ILLUMINA INC COM 452327109 11862470 29246 SH DFND 1,5 29246 0 0 ILLUMINA INC NOTE 8/1 452327AK5 151028 130000 PRN DFND 4 130000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 144488 34158 SH DFND 1 34158 0 0 IMMUNOGEN INC COM 45253H101 1135928 200340 SH DFND 1 200340 0 0 IMMUNOGEN INC COM 45253H101 85050 15000 SH Call DFND 1 15000 0 0 INCYTE CORP COM 45337C102 5982828 86985 SH DFND 1,5 86985 0 0 INCYTE CORP COM 45337C102 206340 3000 SH Call DFND 1 3000 0 0 INFINERA CORP COM 45667G103 185960 22351 SH DFND 5 22351 0 0 INGERSOLL RAND INC COM 45687V106 13605054 269888 SH DFND 4 269888 0 0 INNOVATE CORP COM 45784J105 22346287 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC COM 45781M101 9661722 578200 SH DFND 5 578200 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4734199 3913000 PRN DFND 1 3913000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4032000 700000 SH DFND 1 700000 0 0 INOVALON HLDGS INC COM CL A 45781D101 2358456 58537 SH DFND 1 58537 0 0 INOVALON HLDGS INC COM CL A 45781D101 3078156 76400 SH Call DFND 1 76400 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26857 3751 SH DFND 1 3751 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 521964 72900 SH Call DFND 1 72900 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1666892 1186000 PRN DFND 1 1186000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 9780007 6999000 PRN DFND 1 6999000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11100953 10032000 PRN DFND 1 10032000 0 0 INTEL CORP COM 458140100 11721600 220000 SH DFND 1,5 220000 0 0 INTEL CORP COM 458140100 22766544 427300 SH Call DFND 1 427300 0 0 INTEL CORP COM 458140100 11401920 214000 SH Put DFND 1 214000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1736035 12941 SH DFND 1 12941 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12301555 91700 SH Call DFND 1 91700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 952465 7100 SH Put DFND 1 7100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 839025 56500 SH Put DFND 1 56500 0 0 INTERDIGITAL INC COM 45867G101 1711166 25231 SH DFND 5 25231 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 118268 107000 PRN DFND 1 107000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 203911 4897 SH DFND 1 4897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2592712 18662 SH DFND 4,5 18662 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2540680 19000 SH DFND 5 19000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11874336 88800 SH Call DFND 1 88800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4207252 159850 SH DFND 1,5 159850 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8811936 334800 SH Call DFND 1 334800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 447440 17000 SH Put DFND 1 17000 0 0 INTERNATIONAL PAPER CO COM 460146103 264750 5000 SH DFND 1 5000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 565158 15412 SH DFND 1 15412 0 0 INTUIT COM 461202103 4230298 7841 SH DFND 1,4 7841 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1988300 2000 SH DFND 5 2000 0 0 INVACARE CORP NOTE 5.000%11/1 461203AL5 1921456 2097000 PRN DFND 1 2097000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 958974 47521 SH DFND 4 47521 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 439760 23000 SH DFND 4 23000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3005332 118741 SH DFND 1,4 118741 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11209799 442900 SH Put DFND 1 442900 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1746062 149236 SH DFND 4 149236 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16789500 210000 SH Put DFND 1 210000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5527500 250000 SH Call DFND 1 250000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5527500 250000 SH Put DFND 1 250000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 832733 16542 SH DFND 4 16542 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13725856 91616 SH DFND 4 91616 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70151430 195972 SH DFND 1,4,5 195972 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 152133000 425000 SH Call DFND 1,5 425000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 540381427 1509614 SH Put DFND 1,4,5 1509614 0 0 INVESTORS BANCORP INC NEW COM 46146L101 253546 16780 SH DFND 1 16780 0 0 INVITAE CORP COM 46185L103 366747 12900 SH Put DFND 1 12900 0 0 INVITATION HOMES INC COM 46187W107 1149900 30000 SH DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1480355 44137 SH DFND 5 44137 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2510362 2726000 PRN DFND 1 2726000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 17352 20000 PRN DFND 1 20000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 97750 100000 PRN DFND 1 100000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 8637500 10000000 PRN DFND 1 10000000 0 0 IQIYI INC SPONSORED ADS 46267X108 8414838 1047925 SH DFND 1,5 1047925 0 0 IQIYI INC SPONSORED ADS 46267X108 3921852 488400 SH Call DFND 1,5 488400 0 0 IQIYI INC SPONSORED ADS 46267X108 17720604 2206800 SH Put DFND 1,5 2206800 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4216320 72000 SH Call DFND 1 72000 0 0 IRON MTN INC NEW COM 46284V101 486553 11198 SH DFND 1 11198 0 0 IRONNET INC COM 46323Q105 457793 26850 SH DFND 1 26850 0 0 IRONNET INC COM 46323Q105 8741535 512700 SH Call DFND 1 512700 0 0 IRONNET INC COM 46323Q105 9623020 564400 SH Put DFND 1 564400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 829310 63500 SH Call DFND 1 63500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3856677 3245000 PRN DFND 1 3245000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2962555 2450000 PRN DFND 1 2450000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 957603 29804 SH DFND 1 29804 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14458500 450000 SH Put DFND 1 450000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6477331 92204 SH DFND 1,4 92204 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5268750 75000 SH Call DFND 1 75000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24756100 352400 SH Put DFND 1 352400 0 0 ISHARES SILVER TR ISHARES 46428Q109 1388116 67647 SH DFND 1 67647 0 0 ISHARES SILVER TR ISHARES 46428Q109 10260000 500000 SH Call DFND 1 500000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1378944 67200 SH Put DFND 1 67200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17938976 124300 SH DFND 1,5 124300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17520448 121400 SH Call DFND 1 121400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 96910880 671500 SH Put DFND 1 671500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3226160 28000 SH DFND 5 28000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12507547 321283 SH DFND 1 321283 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32747916 841200 SH Call DFND 1 841200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 55089843 1415100 SH Put DFND 1 1415100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3808994 14477 SH DFND 4 14477 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6187405 56663 SH DFND 4 56663 0 0 ISHARES TR CORE US AGGBD ET 464287226 1598160 13917 SH DFND 4 13917 0 0 ISHARES TR EXPANDED TECH 464287515 624230 1564 SH DFND 4 1564 0 0 ISHARES TR EXPANDED TECH 464287515 7384090 18500 SH Put DFND 1 18500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2953060 136400 SH DFND 4,5 136400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6579435 303900 SH Call DFND 1 303900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6495000 300000 SH Put DFND 1 300000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 224788 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 45328919 518104 SH DFND 1 518104 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23937264 273600 SH Call DFND 1 273600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 609857794 6970600 SH Put DFND 1 6970600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 560322 4212 SH DFND 4 4212 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29931750 225000 SH Call DFND 1 225000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65184700 490000 SH Put DFND 1 490000 0 0 ISHARES TR ISHARES BIOTECH 464287556 11450663 70823 SH DFND 4,5 70823 0 0 ISHARES TR ISHARES BIOTECH 464287556 28649696 177200 SH Call DFND 1 177200 0 0 ISHARES TR ISHARES BIOTECH 464287556 34955216 216200 SH Put DFND 1 216200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 62624140 569000 SH DFND 5 569000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 126569000 1150000 SH Call DFND 1 1150000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 301553394 2739900 SH Put DFND 1 2739900 0 0 ISHARES TR MSCI EAFE ETF 464287465 5694730 73000 SH DFND 5 73000 0 0 ISHARES TR MSCI EAFE ETF 464287465 36071824 462400 SH Put DFND 1 462400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4407242 87480 SH DFND 1,4 87480 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32041680 636000 SH Call DFND 1 636000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 153180390 3040500 SH Put DFND 1 3040500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 345075 10700 SH DFND 4 10700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 557308 4231 SH DFND 4 4231 0 0 ISHARES TR PFD AND INCM SEC 464288687 1168093 30098 SH DFND 4 30098 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1630478 5949 SH DFND 4 5949 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8068815 51550 SH DFND 4 51550 0 0 ISHARES TR RUS MID CAP ETF 464287499 370763 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63679495 291106 SH DFND 1,4,5 291106 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26556250 121400 SH Call DFND 1 121400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107864531 493095 SH Put DFND 1,4 493095 0 0 ISHARES TR SHORT TREAS BD 464288679 3361492 30429 SH DFND 4 30429 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 280260 2250 SH DFND 4 2250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1023900 10000 SH DFND 1 10000 0 0 ISTAR INC COM 45031U101 8544580 340693 SH DFND 4 340693 0 0 ITRON INC COM 465741106 657981 8700 SH DFND 5 8700 0 0 IVERIC BIO INC COM 46583P102 943788 58115 SH DFND 1 58115 0 0 IVERIC BIO INC COM 46583P102 129920 8000 SH Put DFND 1 8000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 940804 18549 SH DFND 4 18549 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3445000 132500 SH DFND 1 132500 0 0 JAMES RIV GROUP LTD COM G5005R107 267506 7090 SH DFND 1 7090 0 0 JAMF HLDG CORP COM 47074L105 317289 8237 SH DFND 1 8237 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 422599 10225 SH DFND 1 10225 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1083506 111015 SH DFND 1 111015 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 20832 18000 PRN DFND 1 18000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 349223 2682 SH DFND 1 2682 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4362035 33500 SH Put DFND 1 33500 0 0 JD.COM INC SPON ADR CL A 47215P106 541800 7500 SH DFND 1 7500 0 0 JELD-WEN HLDG INC COM 47580P103 5006 200 SH DFND 1 200 0 0 JELD-WEN HLDG INC COM 47580P103 1233979 49300 SH Call DFND 1 49300 0 0 JOHNSON & JOHNSON COM 478160104 21674431 134207 SH DFND 1,4,5 134207 0 0 JOHNSON & JOHNSON COM 478160104 8075000 50000 SH Call DFND 1 50000 0 0 JOHNSON & JOHNSON COM 478160104 29457600 182400 SH Put DFND 1 182400 0 0 JOYY INC ADS REPSTG COM A 46591M109 87235 1591 SH DFND 1,5 1591 0 0 JOYY INC ADS REPSTG COM A 46591M109 8224500 150000 SH Call DFND 1 150000 0 0 JOYY INC ADS REPSTG COM A 46591M109 7906486 144200 SH Put DFND 1 144200 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 4825172 5050000 PRN DFND 1 5050000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9492297 10000000 PRN DFND 1 10000000 0 0 JPMORGAN CHASE & CO COM 46625H100 3199483 19546 SH DFND 1,4 19546 0 0 KAMADA LTD SHS M6240T109 682412 128757 SH DFND 1 128757 0 0 KAMADA LTD SHS M6240T109 1749000 330000 SH Put DFND 1 330000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11648887 43042 SH DFND 1,5 43042 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9472400 35000 SH Put DFND 1 35000 0 0 KATAPULT HOLDINGS INC COM 485859102 67875 12500 SH DFND 1 12500 0 0 KATAPULT HOLDINGS INC COM 485859102 117831 21700 SH Put DFND 1 21700 0 0 KELLOGG CO COM 487836108 1518356 23754 SH DFND 1 23754 0 0 KEROS THERAPEUTICS INC COM 492327101 395600 10000 SH DFND 1 10000 0 0 KEURIG DR PEPPER INC COM 49271V100 367426 10756 SH DFND 1,4 10756 0 0 KEYCORP COM 493267108 2959902 136906 SH DFND 1,4,5 136906 0 0 KILROY RLTY CORP COM 49427F108 1072602 16200 SH DFND 5 16200 0 0 KIMBERLY-CLARK CORP COM 494368103 649353 4903 SH DFND 1 4903 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6474312 126575 SH DFND 1,4 126575 0 0 KNOWLES CORP COM 49926D109 440390 23500 SH DFND 5 23500 0 0 KOHLS CORP COM 500255104 58862 1250 SH DFND 5 1250 0 0 KOHLS CORP COM 500255104 188360 4000 SH Call DFND 1 4000 0 0 KONTOOR BRANDS INC COM 50050N103 544455 10900 SH DFND 1,5 10900 0 0 KOPIN CORP COM 500600101 102600 20000 SH DFND 1 20000 0 0 KOPIN CORP COM 500600101 73359 14300 SH Put DFND 1 14300 0 0 KRAFT HEINZ CO COM 500754106 3407618 92548 SH DFND 1,4 92548 0 0 KRAFT HEINZ CO COM 500754106 4816056 130800 SH Put DFND 1 130800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6594136 139352 SH DFND 1,4 139352 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 23660000 500000 SH Call DFND 1 500000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14749644 311700 SH Put DFND 1 311700 0 0 KRANESHARES TR GLOBAL CARBON 500767678 7733590 188211 SH DFND 4 188211 0 0 KRANESHARES TR QUADRTC INT RT 500767736 17160868 615747 SH DFND 4 615747 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1344557 60267 SH DFND 1 60267 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 129398 5800 SH Call DFND 1 5800 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1566162 70200 SH Put DFND 1 70200 0 0 KROGER CO COM 501044101 1187874 29381 SH DFND 1,5 29381 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1272366 2138430 SH DFND 1 2138430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4503040 16000 SH DFND 1 16000 0 0 LAS VEGAS SANDS CORP COM 517834107 1162050 31750 SH DFND 5 31750 0 0 LAS VEGAS SANDS CORP COM 517834107 19910400 544000 SH Call DFND 1,5 544000 0 0 LAUDER ESTEE COS INC CL A 518439104 2747358 9160 SH DFND 1,4 9160 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 15600 20000 SH DFND 1 20000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973000 100000 SH DFND 1 100000 0 0 LEAR CORP COM NEW 521865204 1408320 9000 SH DFND 5 9000 0 0 LENNAR CORP CL A 526057104 2680372 28612 SH DFND 1,5 28612 0 0 LENNOX INTL INC COM 526107107 632760 2151 SH DFND 1 2151 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1560691 1096000 PRN DFND 1 1096000 0 0 LIFE STORAGE INC COM 53223X107 546507 4763 SH DFND 1 4763 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 286267 285000 PRN DFND 1 285000 0 0 LILLY ELI & CO COM 532457108 2668628 11550 SH DFND 1 11550 0 0 LILLY ELI & CO COM 532457108 17328750 75000 SH Put DFND 1 75000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 178500 75000 SH DFND 5 75000 0 0 LINDE PLC SHS G5494J103 3989968 13600 SH DFND 1 13600 0 0 LITHIA MTRS INC COM 536797103 2665038 8406 SH DFND 1 8406 0 0 LIVANOVA PLC SHS G5509L101 73884 933 SH DFND 1 933 0 0 LIVANOVA PLC SHS G5509L101 395950 5000 SH Call DFND 1 5000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6884871 75550 SH DFND 1,5 75550 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11072295 121500 SH Call DFND 1 121500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1822600 20000 SH Put DFND 1 20000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 10824854 9420000 PRN DFND 1 9420000 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 253333 133333 SH DFND 1 133333 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2452500 250000 SH DFND 1 250000 0 0 LIVEPERSON INC COM 538146101 2996016 50823 SH DFND 1,5 50823 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1209831 919000 PRN DFND 1 919000 0 0 LOCKHEED MARTIN CORP COM 539830109 400316 1160 SH DFND 1,4 1160 0 0 LOGITECH INTL S A SHS H50430232 45534 510 SH SOLE 510 0 0 LOGITECH INTL S A SHS H50430232 246820 2800 SH Call DFND 1 2800 0 0 LOGITECH INTL S A SHS H50430232 246820 2800 SH Put DFND 1 2800 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 265510 205678 SH DFND 1 205678 0 0 LOUISIANA PAC CORP COM 546347105 1841100 30000 SH DFND 5 30000 0 0 LOUISIANA PAC CORP COM 546347105 1061701 17300 SH Call DFND 1 17300 0 0 LOUISIANA PAC CORP COM 546347105 1933155 31500 SH Put DFND 1 31500 0 0 LOWES COS INC COM 548661107 598437 2950 SH DFND 5 2950 0 0 LPL FINL HLDGS INC COM 50212V100 675636 4310 SH DFND 1 4310 0 0 LUCID GROUP INC COM 549498103 507600 20000 SH Put DFND 1 20000 0 0 LULULEMON ATHLETICA INC COM 550021109 2994780 7400 SH DFND 1 7400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 370783 29926 SH DFND 1 29926 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 110753 75000 PRN DFND 1 75000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23933867 21764000 PRN DFND 1 21764000 0 0 LUMOS PHARMA INC COM 55028X109 1147391 120651 SH DFND 5 120651 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 88767 77189 SH DFND 1 77189 0 0 LYFT INC CL A COM 55087P104 1172174 21873 SH DFND 1 21873 0 0 LYFT INC CL A COM 55087P104 803850 15000 SH Call DFND 1 15000 0 0 LYFT INC CL A COM 55087P104 3081425 57500 SH Put DFND 1 57500 0 0 MADDEN STEVEN LTD COM 556269108 1425640 35499 SH DFND 1 35499 0 0 MANITOWOC CO INC COM NEW 563571405 387403 18086 SH DFND 4 18086 0 0 MARATHON OIL CORP COM 565849106 207784 15200 SH DFND 1,4 15200 0 0 MARATHON OIL CORP COM 565849106 299373 21900 SH Call DFND 1 21900 0 0 MARATHON PETE CORP COM 56585A102 1403087 22700 SH DFND 1,4 22700 0 0 MARATHON PETE CORP COM 56585A102 2181893 35300 SH Call DFND 1 35300 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2354564 47974 SH DFND 1 47974 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5004514 439764 SH DFND 5 439764 0 0 MARKEL CORP COM 570535104 10158605 8500 SH DFND 1 8500 0 0 MARKETAXESS HLDGS INC COM 57060D108 272607 648 SH DFND 1 648 0 0 MARQETA INC CLASS A COM 57142B104 1659000 75000 SH Call DFND 1 75000 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 374151 267251 SH DFND 1 267251 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1390797 8840 SH DFND 1 8840 0 0 MARVELL TECHNOLOGY INC COM 573874104 1863579 30900 SH DFND 1,5 30900 0 0 MARVELL TECHNOLOGY INC COM 573874104 1399192 23200 SH Call DFND 1 23200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2710512 7796 SH DFND 1,4 7796 0 0 MATCH GROUP INC NEW COM 57667L107 3532275 22500 SH DFND 1 22500 0 0 MATCH GROUP INC NEW COM 57667L107 2653131 16900 SH Call DFND 1 16900 0 0 MATTEL INC COM 577081102 586496 31600 SH DFND 5 31600 0 0 MATTERPORT INC *W EXP 08/24/202 577096118 544600 70000 SH DFND 1 70000 0 0 MATTERPORT INC COM CL A 577096100 47275 2500 SH DFND 1 2500 0 0 MATTERPORT INC COM CL A 577096100 141825 7500 SH Call DFND 1 7500 0 0 MATTERPORT INC COM CL A 577096100 94550 5000 SH Put DFND 1 5000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2071525 117500 SH Call DFND 1 117500 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 132225 7500 SH Put DFND 1 7500 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 272500 250000 SH DFND 1 250000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1679509 20727 SH DFND 1,5 20727 0 0 MCDONALDS CORP COM 580135101 2611221 10830 SH DFND 1,4 10830 0 0 MCDONALDS CORP COM 580135101 3616650 15000 SH Put DFND 1 15000 0 0 MCKESSON CORP COM 58155Q103 396966 1991 SH DFND 1 1991 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1015368 103083 SH DFND 1 103083 0 0 MDU RES GROUP INC COM 552690109 611202 20600 SH DFND 1 20600 0 0 MEDALLIA INC COM 584021109 2618151 77300 SH DFND 5 77300 0 0 MEDALLIA INC COM 584021109 944973 27900 SH Call DFND 1 27900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1752231 87306 SH DFND 1,5 87306 0 0 MEDTRONIC PLC SHS G5960L103 638284 5092 SH DFND 4,5 5092 0 0 MEDTRONIC PLC SHS G5960L103 3133750 25000 SH Call DFND 1 25000 0 0 MERCADOLIBRE INC COM 58733R102 493744 294 SH DFND 5 294 0 0 MERCADOLIBRE INC COM 58733R102 671760 400 SH Put DFND 5 400 0 0 MERCER INTL INC COM 588056101 243390 21000 SH Call DFND 1 21000 0 0 MERCK & CO INC COM 58933Y105 13219360 176000 SH DFND 1 176000 0 0 MERCK & CO INC COM 58933Y105 22593088 300800 SH Call DFND 1 300800 0 0 MERCK & CO INC COM 58933Y105 16381491 218100 SH Put DFND 1 218100 0 0 MERITOR INC COM 59001K100 10655000 500000 SH Call DFND 1 500000 0 0 MESA LABS INC COM 59064R109 1269912 4200 SH DFND 5 4200 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2733673 2225000 PRN DFND 1 2225000 0 0 METHANEX CORP COM 59151K108 460400 10000 SH DFND 1 10000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6335856 4600 SH DFND 5 4600 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8895920 7850000 PRN DFND 1 7850000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 176301 52000 PRN DFND 1 52000 0 0 MICRON TECHNOLOGY INC COM 595112103 8368542 117900 SH DFND 1,5 117900 0 0 MICRON TECHNOLOGY INC COM 595112103 17524962 246900 SH Call DFND 1 246900 0 0 MICRON TECHNOLOGY INC COM 595112103 75906012 1069400 SH Put DFND 1 1069400 0 0 MICROSOFT CORP COM 594918104 12128822 43022 SH DFND 1,4,5 43022 0 0 MICROSOFT CORP COM 594918104 28163808 99900 SH Call DFND 1 99900 0 0 MICROSOFT CORP COM 594918104 47447136 168300 SH Put DFND 1 168300 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4458132 25200 SH Call DFND 1 25200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5413446 30600 SH Put DFND 1 30600 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 18804984 14875000 PRN DFND 1 14875000 0 0 MODERNA INC COM 60770K107 34971074 90867 SH DFND 5 90867 0 0 MODERNA INC COM 60770K107 19243000 50000 SH Call DFND 1 50000 0 0 MODERNA INC COM 60770K107 4041030 10500 SH Put DFND 1 10500 0 0 MOLINA HEALTHCARE INC COM 60855R100 307123 1132 SH DFND 1 1132 0 0 MONDELEZ INTL INC CL A 609207105 8744454 150300 SH DFND 1,4 150300 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 202104 25200 SH DFND 1 25200 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 143558 17900 SH Call DFND 1 17900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 60150 7500 SH Put DFND 1 7500 0 0 MONGODB INC CL A 60937P106 235755 500 SH DFND 1 500 0 0 MONGODB INC CL A 60937P106 6365385 13500 SH Call DFND 1 13500 0 0 MONGODB INC CL A 60937P106 4715100 10000 SH Put DFND 1 10000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3970701 44700 SH DFND 1,5 44700 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 74500 50000 SH DFND 1 50000 0 0 MOODYS CORP COM 615369105 3267012 9200 SH DFND 1 9200 0 0 MORGAN STANLEY COM NEW 617446448 6505174 66850 SH DFND 1,5 66850 0 0 MORGAN STANLEY COM NEW 617446448 6811700 70000 SH Call DFND 1 70000 0 0 MORGAN STANLEY COM NEW 617446448 4865500 50000 SH Put DFND 1 50000 0 0 MOSAIC CO NEW COM 61945C103 893000 25000 SH DFND 5 25000 0 0 MOSAIC CO NEW COM 61945C103 3382684 94700 SH Call DFND 1 94700 0 0 MSCI INC COM 55354G100 222652 366 SH DFND 1 366 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 928352 1581250 SH DFND 1 1581250 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3600750 75000 SH DFND 1 75000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 796548 15089 SH DFND 1,4 15089 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 9882762 5783000 PRN DFND 1 5783000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 13835049 6451000 PRN DFND 1 6451000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1415073 1394000 PRN DFND 1 1394000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 5043295 3410000 PRN DFND 1 3410000 0 0 NETAPP INC COM 64110D104 1137169 12669 SH DFND 1,5 12669 0 0 NETFLIX INC COM 64110L106 509633 835 SH DFND 1,4 835 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2571059 26807 SH DFND 1 26807 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2867709 29900 SH Call DFND 1 29900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2397750 25000 SH Put DFND 1 25000 0 0 NEVRO CORP COM 64157F103 2583287 22197 SH DFND 1 22197 0 0 NEVRO CORP COM 64157F103 3025880 26000 SH Put DFND 1 26000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 65873 49000 PRN DFND 1 49000 0 0 NEW JERSEY RES CORP COM 646025106 522150 15000 SH DFND 1 15000 0 0 NEW RELIC INC COM 64829B100 6889920 96000 SH DFND 5 96000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 139805 138000 PRN DFND 4 138000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2344507 43987 SH DFND 4 43987 0 0 NEWAGE INC COM 650194103 521250 375000 SH DFND 1 375000 0 0 NEWAGE INC COM 650194103 695000 500000 SH Call DFND 1 500000 0 0 NEWAGE INC COM 650194103 695000 500000 SH Put DFND 1 500000 0 0 NEWMONT CORP COM 651639106 3315667 61062 SH DFND 1 61062 0 0 NEWMONT CORP COM 651639106 4344000 80000 SH Put DFND 1 80000 0 0 NEWS CORP NEW CL B 65249B208 3035441 130669 SH DFND 1 130669 0 0 NEXTERA ENERGY INC COM 65339F101 10724733 136586 SH DFND 1,4 136586 0 0 NEXTERA ENERGY INC COM 65339F101 117780 1500 SH Call DFND 1 1500 0 0 NEXTERA ENERGY INC COM 65339F101 9304620 118500 SH Put DFND 1 118500 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2536641 49631 SH DFND 4 49631 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 444624 5900 SH DFND 1 5900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2223120 29500 SH Put DFND 1 29500 0 0 NICE LTD SPONSORED ADR 653656108 1423040 5010 SH DFND 1 5010 0 0 NIKE INC CL B 654106103 11553627 79554 SH DFND 1,5 79554 0 0 NIKE INC CL B 654106103 7842420 54000 SH Call DFND 1 54000 0 0 NIKE INC CL B 654106103 4937820 34000 SH Put DFND 1 34000 0 0 NIO INC SPON ADS 62914V106 80168 2250 SH DFND 5 2250 0 0 NIO INC SPON ADS 62914V106 4810050 135000 SH Call DFND 1 135000 0 0 NIO INC SPON ADS 62914V106 9873073 277100 SH Put DFND 1 277100 0 0 NORFOLK SOUTHN CORP COM 655844108 669900 2800 SH DFND 1 2800 0 0 NORTHWEST NAT HLDG CO COM 66765N105 459900 10000 SH DFND 1 10000 0 0 NORTHWESTERN CORP COM NEW 668074305 246390 4300 SH DFND 1 4300 0 0 NORTONLIFELOCK INC COM 668771108 555512 21957 SH DFND 1,5 21957 0 0 NORTONLIFELOCK INC COM 668771108 2433860 96200 SH Call DFND 1 96200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 801300 30000 SH DFND 5 30000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534200 20000 SH Call DFND 1 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2671000 100000 SH Put DFND 1 100000 0 0 NOVAVAX INC COM NEW 670002401 518275 2500 SH DFND 1 2500 0 0 NOVAVAX INC COM NEW 670002401 518275 2500 SH Put DFND 1 2500 0 0 NOVOCURE LTD ORD SHS G6674U108 569233 4900 SH DFND 1 4900 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 36333 33333 SH DFND 1 33333 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6816319 123843 SH DFND 1,5 123843 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 324736 5900 SH Put DFND 1 5900 0 0 NUTANIX INC CL A 67059N108 1688809 44796 SH DFND 1,5 44796 0 0 NUTANIX INC NOTE 1/1 67059NAB4 5256819 5000000 PRN DFND 1 5000000 0 0 NUVASIVE INC COM 670704105 598500 10000 SH DFND 1 10000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 21996945 22600000 PRN DFND 1 22600000 0 0 NVIDIA CORPORATION COM 67066G104 14489806 69945 SH DFND 1,5 69945 0 0 NVIDIA CORPORATION COM 67066G104 127714140 616500 SH Call DFND 1 616500 0 0 NVIDIA CORPORATION COM 67066G104 148948040 719000 SH Put DFND 1 719000 0 0 OASIS PETROLEUM INC COM NEW 674215207 12467367 125401 SH DFND 4,5 125401 0 0 OASIS PETROLEUM INC COM NEW 674215207 4225350 42500 SH Call DFND 1 42500 0 0 OCCIDENTAL PETE CORP COM 674599105 4185570 141500 SH DFND 5 141500 0 0 OCCIDENTAL PETE CORP COM 674599105 11648604 393800 SH Call DFND 1 393800 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1201711 171673 SH DFND 5 171673 0 0 OGE ENERGY CORP COM 670837103 603168 18300 SH DFND 1 18300 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2272027 1606000 PRN DFND 1 1606000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 999214 3494 SH DFND 1 3494 0 0 OLO INC CL A 68134L109 600600 20000 SH DFND 1 20000 0 0 OLO INC CL A 68134L109 4504500 150000 SH Put DFND 1 150000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1829148 61053 SH DFND 1,5 61053 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 26617627 24599000 PRN DFND 1 24599000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 3667895 3374000 PRN DFND 1 3374000 0 0 OMNICELL COM COM 68213N109 5563305 37481 SH DFND 1,5 37481 0 0 OMNICOM GROUP INC COM 681919106 238538 3292 SH DFND 1 3292 0 0 ON SEMICONDUCTOR CORP COM 682189105 2288500 50000 SH DFND 5 50000 0 0 ON SEMICONDUCTOR CORP COM 682189105 10527100 230000 SH Call DFND 1 230000 0 0 ON SEMICONDUCTOR CORP COM 682189105 704858 15400 SH Put DFND 1 15400 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 14961 23333 SH DFND 1 23333 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 681100 70000 SH DFND 1 70000 0 0 ONE GAS INC COM 68235P108 633700 10000 SH DFND 1 10000 0 0 ONEMAIN HLDGS INC COM 68268W103 535100 9671 SH DFND 1,4 9671 0 0 ORACLE CORP COM 68389X105 1241602 14250 SH DFND 5 14250 0 0 ORACLE CORP COM 68389X105 2178250 25000 SH Call DFND 1 25000 0 0 ORACLE CORP COM 68389X105 4173527 47900 SH Put DFND 1 47900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2968529 4858 SH DFND 5 4858 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 989100 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 339500 35000 SH DFND 1 35000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22633380 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1168376 14200 SH DFND 1,5 14200 0 0 OTIS WORLDWIDE CORP COM 68902V107 4105772 49900 SH Call DFND 1 49900 0 0 OUTBRAIN INC COM 69002R103 927205 62649 SH DFND 1 62649 0 0 OVINTIV INC COM 69047Q102 26381596 802360 SH DFND 4 802360 0 0 OWENS & MINOR INC NEW COM 690732102 1420566 45400 SH Call DFND 1 45400 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 157536 11157 SH DFND 4 11157 0 0 PACIRA BIOSCIENCES INC COM 695127100 1610280 28755 SH DFND 1,5 28755 0 0 PACIRA BIOSCIENCES INC COM 695127100 2800000 50000 SH Call DFND 1 50000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 8340800 8020000 PRN DFND 1 8020000 0 0 PAE INC *W EXP 09/11/202 69290Y117 75000 55970 SH DFND 1 55970 0 0 PAE INC COM CL A 69290Y109 233352 39022 SH DFND 1 39022 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1803000 75000 SH Call DFND 1 75000 0 0 PALO ALTO NETWORKS INC COM 697435105 217945 455 SH DFND 4 455 0 0 PALO ALTO NETWORKS INC COM 697435105 16477600 34400 SH Call DFND 5 34400 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1054511 635000 PRN DFND 1 635000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1181837 650000 PRN DFND 1 650000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 433633 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 10886785 10140000 PRN DFND 1 10140000 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 81940 50000 PRN DFND 1 50000 0 0 PARK NATL CORP COM 700658107 993039 8143 SH DFND 1,5 8143 0 0 PARKER-HANNIFIN CORP COM 701094104 2656390 9500 SH DFND 1 9500 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8518496 8500000 PRN DFND 1 8500000 0 0 PARTY CITY HOLDCO INC COM 702149105 115318 16242 SH DFND 1 16242 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 37992 40000 SH DFND 1 40000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1976000 200000 SH DFND 1 200000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 860400 95600 SH DFND 5 95600 0 0 PAYCHEX INC COM 704326107 768033 6830 SH DFND 1 6830 0 0 PAYCOM SOFTWARE INC COM 70432V102 5764581 11628 SH DFND 1 11628 0 0 PAYPAL HLDGS INC COM 70450Y103 6953592 26723 SH DFND 4 26723 0 0 PAYSAFE LIMITED ORD G6964L107 147250 19000 SH DFND 1 19000 0 0 PAYSAFE LIMITED ORD G6964L107 348750 45000 SH Put DFND 1 45000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 301885 13471 SH DFND 5 13471 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 674247 600000 PRN DFND 1 600000 0 0 PEGASYSTEMS INC COM 705573103 724470 5700 SH DFND 1,5 5700 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4992898 4425000 PRN DFND 1 4425000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2128721 24454 SH DFND 1 24454 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3769265 43300 SH Put DFND 1 43300 0 0 PENN NATL GAMING INC COM 707569109 6818486 94100 SH DFND 1,5 94100 0 0 PENN NATL GAMING INC COM 707569109 5796800 80000 SH Call DFND 1 80000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 384567 22013 SH DFND 1 22013 0 0 PEPSICO INC COM 713448108 1048509 6971 SH DFND 1,4,5 6971 0 0 PEPSICO INC COM 713448108 2978118 19800 SH Call DFND 1 19800 0 0 PERFICIENT INC COM 71375U101 8596973 74304 SH DFND 5 74304 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1015801 21864 SH DFND 1 21864 0 0 PETIQ INC COM CL A 71639T106 2087392 83596 SH DFND 1,5 83596 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 3054751 2566000 PRN DFND 1 2566000 0 0 PFIZER INC COM 717081103 10704888 248893 SH DFND 1,4,5 248893 0 0 PFIZER INC COM 717081103 4524652 105200 SH Call DFND 1 105200 0 0 PFIZER INC COM 717081103 36558500 850000 SH Put DFND 1 850000 0 0 PG&E CORP COM 69331C108 742080 77300 SH Call DFND 1 77300 0 0 PG&E CORP COM 69331C108 240000 25000 SH Put DFND 1 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 353473 3729 SH DFND 1,4 3729 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1110917 10049 SH DFND 4 10049 0 0 PINDUODUO INC SPONSORED ADS 722304102 362680 4000 SH DFND 1 4000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2720100 30000 SH Put DFND 1 30000 0 0 PINTEREST INC CL A 72352L106 1885150 37000 SH DFND 5 37000 0 0 PINTEREST INC CL A 72352L106 3989385 78300 SH Call DFND 1 78300 0 0 PINTEREST INC CL A 72352L106 927290 18200 SH Put DFND 1 18200 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 125925 114477 SH DFND 1 114477 0 0 PIONEER NAT RES CO COM 723787107 13720424 82400 SH DFND 1,5 82400 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9004422 5575000 PRN DFND 1 5575000 0 0 PITNEY BOWES INC COM 724479100 596267 82700 SH DFND 5 82700 0 0 PIXELWORKS INC COM NEW 72581M305 97990 20500 SH DFND 1 20500 0 0 PIXELWORKS INC COM NEW 72581M305 241390 50500 SH Call DFND 1 50500 0 0 PIXELWORKS INC COM NEW 72581M305 195980 41000 SH Put DFND 1 41000 0 0 PLANET FITNESS INC CL A 72703H101 1943484 24742 SH DFND 1,5 24742 0 0 PNM RES INC COM 69349H107 440372 8900 SH DFND 1 8900 0 0 POLARIS INC COM 731068102 636831 5322 SH DFND 1 5322 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 11966 16666 SH DFND 1 16666 0 0 PONTEM CORPORATION SHS CL A G71707106 485500 50000 SH DFND 1 50000 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 497500 50000 SH DFND 1 50000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 189553 252703 SH DFND 1 252703 0 0 PORCH GROUP INC COM 733245104 1693603 95792 SH DFND 1,5 95792 0 0 PORCH GROUP INC COM 733245104 44200 2500 SH Call DFND 1 2500 0 0 PORCH GROUP INC COM 733245104 88400 5000 SH Put DFND 1 5000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 8000 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 393600 40000 SH DFND 1 40000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 246100 10000 SH DFND 1 10000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 479895 19500 SH Put DFND 1 19500 0 0 PPD INC COM 69355F102 3977852 85015 SH DFND 1,5 85015 0 0 PPG INDS INC COM 693506107 858060 6000 SH DFND 5 6000 0 0 PRA GROUP INC COM 69354N106 1074570 25500 SH DFND 5 25500 0 0 PRETIUM RES INC COM 74139C102 677692 70300 SH Call DFND 1 70300 0 0 PRICE T ROWE GROUP INC COM 74144T108 2458750 12500 SH DFND 1 12500 0 0 PRIMO WATER CORPORATION COM 74167P108 6049701 384841 SH DFND 1,4 384841 0 0 PROCTER AND GAMBLE CO COM 742718109 62351 446 SH DFND 4 446 0 0 PROCTER AND GAMBLE CO COM 742718109 4557480 32600 SH Call DFND 1 32600 0 0 PROGRESS SOFTWARE CORP COM 743312100 1733456 35240 SH DFND 5 35240 0 0 PROLOGIS INC. COM 74340W103 2709288 21600 SH DFND 1 21600 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 96531 113566 SH DFND 1 113566 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2978031 178539 SH DFND 4 178539 0 0 PROSPECT CAP CORP COM 74348T102 177100 23000 SH DFND 5 23000 0 0 PROSPECT CAP CORP COM 74348T102 343420 44600 SH Call DFND 1 44600 0 0 PROTERRA INC COM 74374T109 1514782 149830 SH DFND 4 149830 0 0 PROTERRA INC COM 74374T109 1384059 136900 SH Call DFND 1 136900 0 0 PRUDENTIAL FINL INC COM 744320102 413857 3934 SH DFND 1 3934 0 0 PTC THERAPEUTICS INC COM 69366J200 468846 12600 SH DFND 1 12600 0 0 PULMONX CORP COM 745848101 575680 16000 SH Call DFND 1 16000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 53940 47000 PRN DFND 1 47000 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1026000 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1833051 138031 SH DFND 4 138031 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 133088 91000 PRN DFND 1 91000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 118853 106000 PRN DFND 1 106000 0 0 QIAGEN NV SHS NEW N72482123 1597379 30787 SH SOLE 30787 0 0 QUALCOMM INC COM 747525103 1555628 12061 SH DFND 1,5 12061 0 0 QUALCOMM INC COM 747525103 2579600 20000 SH Call DFND 1 20000 0 0 QUALYS INC COM 74758T303 678869 6100 SH DFND 5 6100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18298016 125924 SH DFND 4,5 125924 0 0 QUOTIENT LTD SHS G73268107 35100 15000 SH DFND 1 15000 0 0 QURATE RETAIL INC COM SER A 74915M100 382125 37500 SH DFND 1 37500 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11349350 695000 SH DFND 1 695000 0 0 RANGE RES CORP COM 75281A109 1131500 50000 SH DFND 5 50000 0 0 RANGE RES CORP COM 75281A109 4933340 218000 SH Call DFND 1 218000 0 0 RAPID7 INC COM 753422104 2087818 18473 SH DFND 5 18473 0 0 REALOGY HLDGS CORP COM 75605Y106 707108 40314 SH DFND 1,5 40314 0 0 REALOGY HLDGS CORP COM 75605Y106 877000 50000 SH Put DFND 1 50000 0 0 REALTY INCOME CORP COM 756109104 10859834 167435 SH DFND 1,5 167435 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 1699587 779627 SH DFND 1 779627 0 0 REDWIRE CORPORATION COM 75776W103 770400 80000 SH DFND 1 80000 0 0 REGAL BELOIT CORP COM 758750103 3006800 20000 SH DFND 1 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4962476 8200 SH DFND 5 8200 0 0 REGIS CORP MINN COM 758932107 54375 15625 SH DFND 1 15625 0 0 REKOR SYSTEMS INC COM 759419104 1477614 128600 SH DFND 1 128600 0 0 REKOR SYSTEMS INC COM 759419104 1073166 93400 SH Call DFND 1 93400 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 255000 25000 SH Call DFND 1 25000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2189483 865000 PRN DFND 1 865000 0 0 REVOLVE GROUP INC CL A 76156B107 431463 6985 SH DFND 1 6985 0 0 REXNORD CORP COM 76169B102 5279623 82122 SH DFND 1 82122 0 0 RH COM 74967X103 12301155 18445 SH DFND 1,4 18445 0 0 RINGCENTRAL INC CL A 76680R206 980925 4510 SH DFND 1 4510 0 0 RINGCENTRAL INC CL A 76680R206 12071250 55500 SH Call DFND 1,5 55500 0 0 RINGCENTRAL INC CL A 76680R206 2175000 10000 SH Put DFND 1 10000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 10944893 11030000 PRN DFND 1,4 11030000 0 0 RITE AID CORP COM 767754872 475771 33505 SH DFND 1 33505 0 0 RITE AID CORP COM 767754872 2095920 147600 SH Call DFND 1 147600 0 0 ROBERT HALF INTL INC COM 770323103 400618 3993 SH DFND 1 3993 0 0 ROBINHOOD MKTS INC COM CL A 770700102 820308 19494 SH DFND 1 19494 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1956720 46500 SH Call DFND 1 46500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2747824 65300 SH Put DFND 1 65300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 30 1 SH DFND 1 1 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 280966 9400 SH Call DFND 1 9400 0 0 ROOT INC COM CL A 77664L108 23715 4500 SH DFND 1 4500 0 0 ROOT INC COM CL A 77664L108 39525 7500 SH Call DFND 1 7500 0 0 ROOT INC COM CL A 77664L108 52700 10000 SH Put DFND 1 10000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 53370 600 SH DFND 1 600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3558000 40000 SH Put DFND 1 40000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 9799284 6973000 PRN DFND 1 6973000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2848347 63907 SH DFND 1,4 63907 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2228500 50000 SH Put DFND 1 50000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 722800 20000 SH Put DFND 1 20000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 326570 17000 SH DFND 1 17000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 169048 8800 SH Call DFND 1 8800 0 0 SABRE CORP COM 78573M104 680800 57500 SH DFND 5 57500 0 0 SABRE CORP COM 78573M104 769600 65000 SH Call DFND 1 65000 0 0 SAFEHOLD INC COM 78645L100 9147787 127247 SH DFND 4 127247 0 0 SAGE THERAPEUTICS INC COM 78667J108 177240 4000 SH DFND 5 4000 0 0 SAGE THERAPEUTICS INC COM 78667J108 221550 5000 SH Call DFND 1 5000 0 0 SAGE THERAPEUTICS INC COM 78667J108 4431 100 SH Put DFND 1 100 0 0 SAIA INC COM 78709Y105 599122 2517 SH DFND 1 2517 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1479703 34508 SH DFND 5 34508 0 0 SALESFORCE COM INC COM 79466L302 19758379 72850 SH DFND 1,4,5 72850 0 0 SALESFORCE COM INC COM 79466L302 46215888 170400 SH Call DFND 1 170400 0 0 SALESFORCE COM INC COM 79466L302 20748330 76500 SH Put DFND 1 76500 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 15600 20000 SH DFND 1 20000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3271141 2205000 PRN DFND 1 2205000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1818135 5500 SH DFND 1 5500 0 0 SCHLUMBERGER LTD COM STK 806857108 13021356 439317 SH DFND 4 439317 0 0 SCHLUMBERGER LTD COM STK 806857108 2265326 76428 SH Call DFND 4 76428 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560215 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1391402 13375 SH DFND 4 13375 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 23333 33333 SH DFND 1 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971000 100000 SH DFND 1 100000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 442181 5323 SH DFND 1,5 5323 0 0 SCORPIO TANKERS INC SHS Y7542C130 1539 83 SH DFND 4 83 0 0 SCORPIO TANKERS INC SHS Y7542C130 1635228 88200 SH Call DFND 1 88200 0 0 SCORPIO TANKERS INC SHS Y7542C130 1193976 64400 SH Put DFND 1 64400 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 20858767 20607000 PRN DFND 1 20607000 0 0 SEA LTD SPONSORD ADS 81141R100 637460 2000 SH DFND 1 2000 0 0 SEA LTD SPONSORD ADS 81141R100 3187300 10000 SH Put DFND 1 10000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144080 1746 SH DFND 1 1746 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 932476 11300 SH Put DFND 1 11300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30802170 591324 SH DFND 4,5 591324 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 124411756 2388400 SH Call DFND 1 2388400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111951828 2149200 SH Put DFND 1 2149200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13889437 370089 SH DFND 1,4,5 370089 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46878723 1249100 SH Call DFND 1 1249100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30800871 820700 SH Put DFND 1 820700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7292310 40637 SH DFND 1 40637 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1794500 10000 SH Call DFND 1 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12866565 71700 SH Put DFND 1 71700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3555724 51652 SH DFND 4,5 51652 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6884000 100000 SH Call DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3503956 50900 SH Put DFND 1 50900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15971387 125462 SH DFND 4,5 125462 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15912500 125000 SH Call DFND 1 125000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10184000 80000 SH Put DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19064712 194857 SH DFND 1,4,5 194857 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19235344 196600 SH Call DFND 1 196600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4158200 42500 SH Put DFND 1 42500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2087364 32676 SH DFND 1,4 32676 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8124598 102700 SH DFND 4,5 102700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33574284 424400 SH Call DFND 1 424400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29270700 370000 SH Put DFND 1 370000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28782625 192758 SH DFND 1,4 192758 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41063000 275000 SH Call DFND 1 275000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40017760 268000 SH Put DFND 1 268000 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 376620 177651 SH DFND 1 177651 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 56118 79039 SH DFND 1 79039 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 893955 91500 SH DFND 1 91500 0 0 SENTINELONE INC CL A 81730H109 535700 10000 SH DFND 1 10000 0 0 SENTINELONE INC CL A 81730H109 8571200 160000 SH Call DFND 1 160000 0 0 SERVICE CORP INTL COM 817565104 323114 5362 SH DFND 1 5362 0 0 SERVICENOW INC COM 81762P102 3055346 4910 SH DFND 1 4910 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 93076 117818 SH DFND 1 117818 0 0 SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3 63000 63000 PRN DFND 1 63000 0 0 SHAKE SHACK INC CL A 819047101 537373 6849 SH DFND 1,5 6849 0 0 SHERWIN WILLIAMS CO COM 824348106 5454735 19500 SH DFND 5 19500 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1063742 153277 SH DFND 5 153277 0 0 SHOPIFY INC CL A 82509L107 1218846 899 SH DFND 1 899 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 32550 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1176000 120000 SH DFND 1 120000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 42120 58500 SH DFND 1 58500 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2133204 218119 SH DFND 1 218119 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 633367 63719 SH DFND 1 63719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243752 8246 SH DFND 1 8246 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 394737 64711 SH DFND 1 64711 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2410720 395200 SH Call DFND 1 395200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 153720 25200 SH Put DFND 1 25200 0 0 SKECHERS U S A INC CL A 830566105 421200 10000 SH DFND 5 10000 0 0 SKILLZ INC COM 83067L109 2455000 250000 SH DFND 1 250000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2295386 13930 SH DFND 1 13930 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 117027 75000 PRN DFND 1 75000 0 0 SLEEP NUMBER CORP COM 83125X103 909560 9730 SH DFND 1,5 9730 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5281661 118689 SH DFND 5 118689 0 0 SMARTSHEET INC COM CL A 83200N103 774225 11250 SH DFND 1 11250 0 0 SMARTSHEET INC COM CL A 83200N103 454212 6600 SH Call DFND 1 6600 0 0 SMUCKER J M CO COM NEW 832696405 7597899 63300 SH DFND 1,5 63300 0 0 SNAP INC CL A 83304A106 20834220 282039 SH DFND 4 282039 0 0 SNAP INC CL A 83304A106 12986346 175800 SH Call DFND 1 175800 0 0 SNAP INC CL A 83304A106 142894128 1934400 SH Put DFND 1 1934400 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 497500 50000 SH DFND 1 50000 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 62700 10000 SH DFND 1 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1249982 4713 SH DFND 4 4713 0 0 SOMALOGIC INC CLASS A COM 83444K105 805350 65000 SH DFND 1 65000 0 0 SONOS INC COM 83570H108 28149802 869895 SH DFND 1,4 869895 0 0 SONOS INC COM 83570H108 5048160 156000 SH Call DFND 1 156000 0 0 SOUTHERN CO COM 842587107 2478800 40000 SH DFND 5 40000 0 0 SOUTHWEST AIRLS CO COM 844741108 4639242 90205 SH DFND 1,4,5 90205 0 0 SOUTHWEST AIRLS CO COM 844741108 257150 5000 SH Call DFND 1 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 257150 5000 SH Put DFND 1 5000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 488224 7300 SH DFND 1 7300 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 296400 30000 SH DFND 1 30000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19999990 59121 SH DFND 4,5 59121 0 0 SPDR GOLD TR GOLD SHS 78463V107 7399918 45061 SH DFND 1,4 45061 0 0 SPDR GOLD TR GOLD SHS 78463V107 88268250 537500 SH Call DFND 1 537500 0 0 SPDR GOLD TR GOLD SHS 78463V107 26275200 160000 SH Put DFND 1 160000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236372042 550804 SH DFND 1,4,5 550804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167021288 389200 SH Call DFND 1 389200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1462506116 3407993 SH Put DFND 1,4 3407993 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 895663 10494 SH DFND 4 10494 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 899349 17823 SH DFND 4 17823 0 0 SPDR SER TR S&P BIOTECH 78464A870 41515727 330250 SH DFND 4,5 330250 0 0 SPDR SER TR S&P BIOTECH 78464A870 39271804 312400 SH Call DFND 1 312400 0 0 SPDR SER TR S&P BIOTECH 78464A870 73829483 587300 SH Put DFND 1 587300 0 0 SPDR SER TR S&P BK ETF 78464A797 3162324 59768 SH DFND 4 59768 0 0 SPDR SER TR S&P METALS MNG 78464A755 5113150 122500 SH DFND 5 122500 0 0 SPDR SER TR S&P METALS MNG 78464A755 16696000 400000 SH Call DFND 1 400000 0 0 SPDR SER TR S&P METALS MNG 78464A755 2921800 70000 SH Put DFND 1 70000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 40832863 422176 SH DFND 1,4 422176 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 136336512 1409600 SH Call DFND 1 1409600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 47238048 488400 SH Put DFND 1 488400 0 0 SPDR SER TR S&P REGL BKG 78464A698 1829 27 SH DFND 4 27 0 0 SPDR SER TR S&P REGL BKG 78464A698 3726250 55000 SH Call DFND 1 55000 0 0 SPDR SER TR S&P REGL BKG 78464A698 24213850 357400 SH Put DFND 1 357400 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 207648 2400 SH DFND 4 2400 0 0 SPHERE 3D CORP NEW COM 84841L308 95634 16100 SH Call DFND 1 16100 0 0 SPHERE 3D CORP NEW COM 84841L308 29700 5000 SH Put DFND 1 5000 0 0 SPIRE GLOBAL INC COM CL A 848560108 106505 8500 SH DFND 1 8500 0 0 SPIRE GLOBAL INC COM CL A 848560108 1065050 85000 SH Call DFND 1 85000 0 0 SPIRE GLOBAL INC COM CL A 848560108 849534 67800 SH Put DFND 1 67800 0 0 SPIRE INC COM 84857L101 868756 14200 SH DFND 1,5 14200 0 0 SPIRIT AIRLS INC COM 848577102 648500 25000 SH Call DFND 1 25000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 8840889 9413000 PRN DFND 1 9413000 0 0 SPLUNK INC COM 848637104 1202106 8307 SH DFND 1,4,5 8307 0 0 SPLUNK INC COM 848637104 105001576 725600 SH Call DFND 5 725600 0 0 SPLUNK INC COM 848637104 24687526 170600 SH Put DFND 5 170600 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 551526 473000 PRN DFND 1 473000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1031623 1052000 PRN DFND 4 1052000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 463274 380000 PRN DFND 1 380000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1144000 65000 SH DFND 5 65000 0 0 SPX FLOW INC COM 78469X107 731000 10000 SH DFND 1 10000 0 0 SPX FLOW INC COM 78469X107 3655000 50000 SH Call DFND 1 50000 0 0 SPX FLOW INC COM 78469X107 3655000 50000 SH Put DFND 1 50000 0 0 SQUARE INC CL A 852234103 4712617 19649 SH DFND 1,5 19649 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12987534 282215 SH DFND 1,4 282215 0 0 STAG INDL INC COM 85254J102 436970 11133 SH DFND 1 11133 0 0 STANLEY BLACK & DECKER INC COM 854502101 9326492 53200 SH DFND 5 53200 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1415797 13453 SH DFND 4 13453 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 901500 37500 SH Call DFND 1 37500 0 0 STARBUCKS CORP COM 855244109 1086553 9850 SH DFND 4,5 9850 0 0 STARBUCKS CORP COM 855244109 827325 7500 SH Put DFND 1 7500 0 0 STARWOOD PPTY TR INC COM 85571B105 1082339 44340 SH DFND 1 44340 0 0 STELLANTIS N.V SHS N82405106 2870870 150000 SH SOLE 150000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2834771 112002 SH DFND 1 112002 0 0 STRIDE INC COM 86333M108 991944 27600 SH DFND 5 27600 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 472129 471000 PRN DFND 1 471000 0 0 STRYKER CORPORATION COM 863667101 12729237 48268 SH DFND 1,4 48268 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 365063 350000 PRN DFND 1 350000 0 0 SUMMIT MATLS INC CL A 86614U100 1414673 44250 SH DFND 1,5 44250 0 0 SUMMIT MATLS INC CL A 86614U100 725719 22700 SH Call DFND 1 22700 0 0 SUNCOR ENERGY INC NEW COM 867224107 1514020 73000 SH Call DFND 1 73000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3118396 94669 SH DFND 4,5 94669 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 933000 25000 SH Call DFND 1 25000 0 0 SUNRUN INC COM 86771W105 3981604 90491 SH DFND 1,4 90491 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10175027 10308000 PRN DFND 1,4 10308000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2667 100 SH DFND 1 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4000500 150000 SH Call DFND 1 150000 0 0 SVB FINANCIAL GROUP COM 78486Q101 1293760 2000 SH DFND 1 2000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 338054 34390 SH DFND 1 34390 0 0 SYNCHRONY FINANCIAL COM 87165B103 183056 3745 SH DFND 1,4 3745 0 0 SYNCHRONY FINANCIAL COM 87165B103 9776000 200000 SH Call DFND 1 200000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 241571 5504 SH DFND 1 5504 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1965750 75000 SH DFND 1 75000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9173500 350000 SH Call DFND 1 350000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2935520 112000 SH Put DFND 1 112000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 25281643 30060000 PRN DFND 1 30060000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 357752 616813 SH DFND 1 616813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 837375 7500 SH DFND 5 7500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 926695 8300 SH Call DFND 1 8300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3115035 27900 SH Put DFND 1 27900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1109304 7200 SH DFND 5 7200 0 0 TAPESTRY INC COM 876030107 1572794 42485 SH DFND 1 42485 0 0 TARGET CORP COM 87612E106 939329 4106 SH DFND 1 4106 0 0 TARGET CORP COM 87612E106 5147325 22500 SH Call DFND 1 22500 0 0 TARGET CORP COM 87612E106 5147325 22500 SH Put DFND 1 22500 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 9115499 422993 SH DFND 5 422993 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1382643 141086 SH DFND 1 141086 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 405653 41183 SH DFND 1 41183 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2058300 15000 SH DFND 1 15000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 65000 100000 SH DFND 1 100000 0 0 TECHTARGET INC COM 87874R100 1219816 14800 SH DFND 5 14800 0 0 TEGNA INC COM 87901J105 739500 37500 SH DFND 1 37500 0 0 TEGNA INC COM 87901J105 3105900 157500 SH Call DFND 1 157500 0 0 TELADOC HEALTH INC COM 87918A105 1027795 8105 SH DFND 1 8105 0 0 TELADOC HEALTH INC COM 87918A105 3043440 24000 SH Put DFND 1 24000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3349642 3311000 PRN DFND 1 3311000 0 0 TEMPUR SEALY INTL INC COM 88023U101 27344031 589184 SH DFND 1,4,5 589184 0 0 TEMPUR SEALY INTL INC COM 88023U101 4613154 99400 SH Call DFND 1 99400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1051250 145000 SH DFND 1 145000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1384025 190900 SH Put DFND 1 190900 0 0 TERADATA CORP DEL COM 88076W103 1582860 27600 SH Call DFND 1 27600 0 0 TERADYNE INC COM 880770102 4699659 43049 SH DFND 5 43049 0 0 TEREX CORP NEW COM 880779103 253610 6024 SH DFND 1 6024 0 0 TESLA INC COM 88160R101 343537 443 SH DFND 1,5 443 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9618250 987500 SH Put DFND 1 987500 0 0 TEXAS INSTRS INC COM 882508104 14294081 74367 SH DFND 4,5 74367 0 0 TEXAS INSTRS INC COM 882508104 1998984 10400 SH Call DFND 1 10400 0 0 TEXAS ROADHOUSE INC COM 882681109 349429 3826 SH DFND 1 3826 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 278769 19252 SH DFND 1 19252 0 0 THE REALREAL INC COM 88339P101 430999 32701 SH DFND 1 32701 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1014909 944000 PRN DFND 1 944000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6619429 11586 SH DFND 1 11586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44392341 77700 SH Put DFND 1 77700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4815602 43588 SH DFND 1 43588 0 0 THOR INDS INC COM 885160101 1841400 15000 SH DFND 1 15000 0 0 THOR INDS INC COM 885160101 4910400 40000 SH Put DFND 1 40000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 492500 50000 SH DFND 1 50000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2492782 255408 SH DFND 1 255408 0 0 T-MOBILE US INC COM 872590104 2738920 21438 SH DFND 1,4,5 21438 0 0 TRANSOCEAN LTD REG SHS H8817H100 4183781 1103900 SH Put DFND 1 1103900 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1410200 25861 SH DFND 1 25861 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 18431 12711 SH DFND 1 12711 0 0 TRIPADVISOR INC COM 896945201 892929 26379 SH DFND 1,5 26379 0 0 TRIPADVISOR INC COM 896945201 8601285 254100 SH Call DFND 1 254100 0 0 TRIPADVISOR INC COM 896945201 233565 6900 SH Put DFND 1 6900 0 0 TRUECAR INC COM 89785L107 86187 20718 SH DFND 5 20718 0 0 TRUIST FINL CORP COM 89832Q109 11730 200 SH DFND 1 200 0 0 TRUIST FINL CORP COM 89832Q109 586500 10000 SH Call DFND 1 10000 0 0 TRUPANION INC COM 898202106 161398 2078 SH DFND 1,5 2078 0 0 TRUPANION INC COM 898202106 116505 1500 SH Call DFND 1 1500 0 0 TRUPANION INC COM 898202106 155340 2000 SH Put DFND 1 2000 0 0 TRUSTMARK CORP COM 898402102 220965 6858 SH DFND 1 6858 0 0 TURTLE BEACH CORP COM NEW 900450206 1669200 60000 SH DFND 1 60000 0 0 TURTLE BEACH CORP COM NEW 900450206 414518 14900 SH Call DFND 1 14900 0 0 TURTLE BEACH CORP COM NEW 900450206 3410732 122600 SH Put DFND 1 122600 0 0 TWILIO INC CL A 90138F102 59663 187 SH DFND 4 187 0 0 TWILIO INC CL A 90138F102 41731740 130800 SH Call DFND 1 130800 0 0 TWITTER INC COM 90184L102 2742853 45419 SH DFND 1,5 45419 0 0 TWITTER INC COM 90184L102 12754368 211200 SH Call DFND 1,5 211200 0 0 TWITTER INC COM 90184L102 18340443 303700 SH Put DFND 1 303700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 833710 131500 SH Call DFND 1 131500 0 0 TYLER TECHNOLOGIES INC COM 902252105 6925615 15100 SH DFND 5 15100 0 0 TYSON FOODS INC CL A 902494103 741404 9392 SH DFND 1,5 9392 0 0 TYSON FOODS INC CL A 902494103 1026220 13000 SH Call DFND 1 13000 0 0 UBER TECHNOLOGIES INC COM 90353T100 11782714 263007 SH DFND 1 263007 0 0 UBER TECHNOLOGIES INC COM 90353T100 31127040 694800 SH Call DFND 1 694800 0 0 UBER TECHNOLOGIES INC COM 90353T100 48988800 1093500 SH Put DFND 1 1093500 0 0 UDR INC COM 902653104 23867331 450497 SH DFND 1,4 450497 0 0 UGI CORP NEW COM 902681105 779946 18300 SH DFND 1 18300 0 0 UIPATH INC CL A 90364P105 2630500 50000 SH DFND 1 50000 0 0 UMB FINL CORP COM 902788108 243226 2515 SH DFND 1 2515 0 0 UNDER ARMOUR INC CL C 904311206 1668780 95250 SH DFND 5 95250 0 0 UNDER ARMOUR INC CL C 904311206 1752000 100000 SH Call DFND 1 100000 0 0 UNION PAC CORP COM 907818108 5253068 26800 SH DFND 1,5 26800 0 0 UNIQURE NV SHS N90064101 328103 10250 SH DFND 5 10250 0 0 UNIQURE NV SHS N90064101 9625407 300700 SH Call DFND 1 300700 0 0 UNITED AIRLS HLDGS INC COM 910047109 537541 11300 SH DFND 1 11300 0 0 UNITED NAT FOODS INC COM 911163103 1208079 24950 SH DFND 1,5 24950 0 0 UNITED NAT FOODS INC COM 911163103 4091490 84500 SH Call DFND 1 84500 0 0 UNITED NAT FOODS INC COM 911163103 774720 16000 SH Put DFND 1 16000 0 0 UNITED STATES STL CORP NEW COM 912909108 771147 35100 SH DFND 1 35100 0 0 UNITED STATES STL CORP NEW COM 912909108 878800 40000 SH Put DFND 1 40000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30522657 78115 SH DFND 1,4,5 78115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7463134 19100 SH Call DFND 1 19100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27039208 69200 SH Put DFND 1 69200 0 0 UXIN LTD ADS 91818X108 96600 35000 SH Call DFND 1 35000 0 0 V F CORP COM 918204108 3222219 48100 SH DFND 1,5 48100 0 0 VALE S A SPONSORED ADS 91912E105 968814 69449 SH DFND 1,4 69449 0 0 VALE S A SPONSORED ADS 91912E105 2092500 150000 SH Call DFND 1 150000 0 0 VALE S A SPONSORED ADS 91912E105 5065245 363100 SH Put DFND 1 363100 0 0 VALLEY NATL BANCORP COM 919794107 243666 18307 SH DFND 1 18307 0 0 VANDA PHARMACEUTICALS INC COM 921659108 421644 24600 SH Put DFND 1 24600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8104250 275000 SH DFND 1 275000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46597964 1581200 SH Call DFND 1 1581200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25877607 878100 SH Put DFND 1 878100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 209820 7001 SH DFND 4 7001 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9585000 250000 SH DFND 1 250000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1694628 44200 SH Call DFND 1 44200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11502000 300000 SH Put DFND 1 300000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14971184 75992 SH DFND 4,5 75992 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 17730900 90000 SH Call DFND 1 90000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 433422 2200 SH Put DFND 1 2200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24473785 95500 SH DFND 5 95500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 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MOBILITY CORP COM 92511U102 452100 30000 SH Call DFND 1 30000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4546722 25066 SH DFND 1 25066 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10883400 60000 SH Call DFND 1 60000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15418150 85000 SH Put DFND 1 85000 0 0 VIACOMCBS INC CL B 92556H206 8726653 220872 SH DFND 1 220872 0 0 VIACOMCBS INC CL B 92556H206 6914250 175000 SH Put DFND 1 175000 0 0 VIATRIS INC COM 92556V106 643421 47485 SH DFND 1,4,5 47485 0 0 VIATRIS INC COM 92556V106 677500 50000 SH Put DFND 1 50000 0 0 VIAVI SOLUTIONS INC COM 925550105 2675800 170000 SH DFND 1 170000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 13777 11000 PRN DFND 1 11000 0 0 VICI PPTYS INC COM 925652109 936336 32958 SH DFND 1,5 32958 0 0 VICI PPTYS INC COM 925652109 1491525 52500 SH Call DFND 1 52500 0 0 VIEWRAY INC COM 92672L107 474036 65747 SH DFND 1 65747 0 0 VIEWRAY INC COM 92672L107 540750 75000 SH Put DFND 1 75000 0 0 VINCO VENTURES INC COM 927330100 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928377100 1894570 47000 SH Call DFND 1 47000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 29245 166260 SH DFND 1 166260 0 0 VISTRA CORP COM 92840M102 598500 35000 SH DFND 1 35000 0 0 VISTRA CORP COM 92840M102 501030 29300 SH Call DFND 1 29300 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4288902 93726 SH DFND 5 93726 0 0 VONAGE HLDGS CORP COM 92886T201 564200 35000 SH DFND 5 35000 0 0 VOYA FINANCIAL INC COM 929089100 306950 5000 SH DFND 1 5000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 145210 121008 SH DFND 1 121008 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 156058 15436 SH DFND 1 15436 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 590700 55000 SH DFND 1 55000 0 0 VULCAN MATLS CO COM 929160109 4110588 24300 SH DFND 1 24300 0 0 VULCAN MATLS CO COM 929160109 1184120 7000 SH Put DFND 1 7000 0 0 W & T OFFSHORE INC COM 92922P106 237150 63750 SH DFND 5 63750 0 0 W & T OFFSHORE INC COM 92922P106 372000 100000 SH Put DFND 1 100000 0 0 WABTEC COM 929740108 711232 8250 SH DFND 5 8250 0 0 WAITR HLDGS INC COM 930752100 667150 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1781736 37869 SH DFND 1,5 37869 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 889245 18900 SH Put DFND 1 18900 0 0 WALMART INC COM 931142103 9116988 65411 SH DFND 1,4 65411 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1314225 53100 SH DFND 5 53100 0 0 WASTE MGMT INC DEL COM 94106L109 1320342 8840 SH DFND 1 8840 0 0 WATSCO INC COM 942622200 229161 866 SH DFND 1 866 0 0 WAYFAIR INC CL A 94419L101 494667 1936 SH DFND 5 1936 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1878147 1892000 PRN DFND 1 1892000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 130086 70000 PRN DFND 1 70000 0 0 WEIBO CORP SPONSORED ADR 948596101 142470 3000 SH DFND 1 3000 0 0 WEIBO CORP SPONSORED ADR 948596101 2374500 50000 SH Put DFND 1 50000 0 0 WELLS FARGO CO NEW COM 949746101 1046081 22540 SH DFND 1,4 22540 0 0 WELLS FARGO CO NEW COM 949746101 1415505 30500 SH Call DFND 1 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COM 958102105 1727064 30600 SH Call DFND 1 30600 0 0 WESTERN DIGITAL CORP. 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