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
Associate General Counsel
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.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1455800
10000
SH
Call
DFND
1
10000
0
0
10X GENOMICS INC
CL A COM
88025U109
3348340
23000
SH
Put
DFND
1
23000
0
0
1LIFE HEALTHCARE INC
NOTE 3.000% 6/1
68269GAB3
14387
15000
PRN
DFND
1
15000
0
0
908 DEVICES INC
COM
65443P102
569100
17500
SH
DFND
1
17500
0
0
ABBOTT LABS
COM
002824100
20169281
170738
SH
DFND
1,4,5
170738
0
0
ABBOTT LABS
COM
002824100
13738519
116300
SH
Call
DFND
1
116300
0
0
ABBOTT LABS
COM
002824100
25882283
219100
SH
Put
DFND
1
219100
0
0
ABBVIE INC
COM
00287Y109
2123529
19686
SH
DFND
1,4
19686
0
0
ABBVIE INC
COM
00287Y109
2739898
25400
SH
Call
DFND
1
25400
0
0
ABBVIE INC
COM
00287Y109
2804620
26000
SH
Put
DFND
1
26000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2602491
69160
SH
DFND
1
69160
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
52362
89508
SH
DFND
1
89508
0
0
ACI WORLDWIDE INC
COM
004498101
1690150
55000
SH
DFND
1
55000
0
0
ACI WORLDWIDE INC
COM
004498101
2022034
65800
SH
Call
DFND
1
65800
0
0
ACI WORLDWIDE INC
COM
004498101
3017686
98200
SH
Put
DFND
1
98200
0
0
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
2430000
3000000
PRN
DFND
1
3000000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
71209
2095
SH
DFND
1
2095
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
972114
28600
SH
Call
DFND
1
28600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7465937
12968
SH
DFND
1
12968
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4403401
21080
SH
DFND
1
21080
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
775903
7173
SH
DFND
1
7173
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
22593856
219571
SH
DFND
1,5
219571
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17935470
174300
SH
Call
DFND
1
174300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
55627740
540600
SH
Put
DFND
1
540600
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
75581
41528
SH
DFND
1
41528
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
274144
31693
SH
DFND
1
31693
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
50170
5800
SH
Put
DFND
1
5800
0
0
AEHR TEST SYS
COM
00760J108
286650
21000
SH
Call
DFND
1
21000
0
0
AEHR TEST SYS
COM
00760J108
163800
12000
SH
Put
DFND
1
12000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1300725
22500
SH
Put
DFND
1
22500
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
914550
21000
SH
DFND
5
21000
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
80834
46000
PRN
DFND
1
46000
0
0
AES CORP
COM
00130H105
3282292
143771
SH
DFND
4
143771
0
0
AEYE INC
CLASS A COM
008183105
27350
5000
SH
DFND
1
5000
0
0
AEYE INC
CLASS A COM
008183105
27350
5000
SH
Call
DFND
1
5000
0
0
AEYE INC
CLASS A COM
008183105
27350
5000
SH
Put
DFND
1
5000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2564588
16280
SH
DFND
1
16280
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8144301
51700
SH
Put
DFND
1
51700
0
0
AGILON HEALTH INC
COM
00857U107
361488
13792
SH
DFND
1
13792
0
0
AGILON HEALTH INC
COM
00857U107
655250
25000
SH
Call
DFND
1
25000
0
0
AGILON HEALTH INC
COM
00857U107
393150
15000
SH
Put
DFND
1
15000
0
0
AGNC INVT CORP
COM
00123Q104
1031232
65392
SH
DFND
1
65392
0
0
AIRBNB INC
COM CL A
009066101
575550
3431
SH
DFND
1,4
3431
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
74850
100000
SH
DFND
1
100000
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
668000
100000
SH
DFND
1
100000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
976871
9340
SH
DFND
5
9340
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
234118
192000
PRN
DFND
1
192000
0
0
ALCOA CORP
COM
013872106
4703134
96100
SH
Call
DFND
1
96100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17737130
119805
SH
DFND
1,5
119805
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
106596000
720000
SH
Call
DFND
1,5
720000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
210556710
1422200
SH
Put
DFND
1,5
1422200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
15970
24
SH
DFND
1
24
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3327150
5000
SH
Put
DFND
1
5000
0
0
ALLAKOS INC
COM
01671P100
191625
1810
SH
DFND
1
1810
0
0
ALLAKOS INC
COM
01671P100
63522
600
SH
Put
DFND
1
600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
8980200
540000
SH
DFND
5
540000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10232439
615300
SH
Call
DFND
1
615300
0
0
ALLETE INC
COM NEW
018522300
315456
5300
SH
DFND
1
5300
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 0.875% 1/0
01988PAF5
5048579
4249000
PRN
DFND
1
4249000
0
0
ALLY FINL INC
COM
02005N100
485434
9509
SH
DFND
1,4
9509
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2538362
13444
SH
DFND
1
13444
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4569202
24200
SH
Put
DFND
1
24200
0
0
ALPHABET INC
CAP STK CL A
02079K305
11966677
4476
SH
DFND
1,4
4476
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
515182
15457
SH
DFND
4
15457
0
0
ALTERYX INC
COM CL A
02156B103
1800745
24634
SH
DFND
1,5
24634
0
0
ALTICE USA INC
CL A
02156K103
1036000
50000
SH
DFND
5
50000
0
0
ALTRIA GROUP INC
COM
02209S103
488343
10728
SH
DFND
1,4
10728
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
356490
69900
SH
DFND
1
69900
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
382500
75000
SH
Put
DFND
1
75000
0
0
AMAZON COM INC
COM
023135106
3557699
1083
SH
DFND
1,4
1083
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
19442603
12700000
PRN
DFND
1
12700000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4508326
219704
SH
DFND
1,5
219704
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3078000
150000
SH
Call
DFND
1
150000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7442604
362700
SH
Put
DFND
1
362700
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1380713
53516
SH
DFND
1
53516
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
580500
22500
SH
Put
DFND
1
22500
0
0
AMERICAN EXPRESS CO
COM
025816109
3004985
17937
SH
DFND
1,4
17937
0
0
AMERICAN EXPRESS CO
COM
025816109
3350600
20000
SH
Call
DFND
1
20000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2643483
9960
SH
DFND
1,4
9960
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3401085
20120
SH
DFND
4
20120
0
0
AMGEN INC
COM
031162100
46407460
218234
SH
DFND
1,5
218234
0
0
AMGEN INC
COM
031162100
2126500
10000
SH
Put
DFND
1
10000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
246667
25829
SH
DFND
1
25829
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2858652
24912
SH
DFND
1
24912
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3373650
29400
SH
Call
DFND
1
29400
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3442500
30000
SH
Put
DFND
1
30000
0
0
AMPHENOL CORP NEW
CL A
032095101
2951169
40300
SH
DFND
1
40300
0
0
ANALOG DEVICES INC
COM
032654105
4752913
28379
SH
DFND
1,4,5
28379
0
0
ANALOG DEVICES INC
COM
032654105
2512200
15000
SH
Call
DFND
1
15000
0
0
ANAPLAN INC
COM
03272L108
2774148
45560
SH
DFND
1
45560
0
0
ANAPLAN INC
COM
03272L108
4767687
78300
SH
Call
DFND
1
78300
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3997500
250000
SH
DFND
1
250000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
6795750
425000
SH
Call
DFND
1
425000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
6795750
425000
SH
Put
DFND
1
425000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
867462
103024
SH
DFND
1
103024
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
673600
80000
SH
Call
DFND
1
80000
0
0
ANTERO RESOURCES CORP
COM
03674X106
13253808
704615
SH
DFND
4,5
704615
0
0
ANTERO RESOURCES CORP
COM
03674X106
3762000
200000
SH
Call
DFND
1
200000
0
0
ANTHEM INC
COM
036752103
20576696
55195
SH
DFND
1
55195
0
0
ANTHEM INC
COM
036752103
9879200
26500
SH
Call
DFND
1
26500
0
0
ANTHEM INC
COM
036752103
1342080
3600
SH
Put
DFND
1
3600
0
0
AON PLC
SHS CL A
G0403H108
19976466
69904
SH
DFND
1,4,5
69904
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5439652
165038
SH
DFND
1
165038
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
10972384
332900
SH
Call
DFND
1
332900
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
11503040
349000
SH
Put
DFND
1
349000
0
0
APOLLO INVT CORP
COM NEW
03761U502
28314
2183
SH
DFND
4
2183
0
0
APOLLO INVT CORP
COM NEW
03761U502
1297000
100000
SH
Call
DFND
1
100000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
48085
59000
SH
DFND
1
59000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
75377
81051
SH
DFND
1
81051
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
390800
40000
SH
DFND
1
40000
0
0
APPLE INC
COM
037833100
184963
1308
SH
DFND
4
1308
0
0
APPLE INC
COM
037833100
26913300
190200
SH
Call
DFND
1
190200
0
0
APPLE INC
COM
037833100
22710750
160500
SH
Put
DFND
1
160500
0
0
APPLOVIN CORP
COM CL A
03831W108
434220
6000
SH
DFND
1
6000
0
0
APPLOVIN CORP
COM CL A
03831W108
3618500
50000
SH
Call
DFND
1
50000
0
0
APTIV PLC
SHS
G6095L109
4085800
27427
SH
DFND
4
27427
0
0
ARBOR REALTY TRUST INC
COM
038923108
463250
25000
SH
Call
DFND
1
25000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7630480
253000
SH
DFND
5
253000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
13303576
441100
SH
Call
DFND
1
441100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
18005520
597000
SH
Put
DFND
1
597000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7636000
200000
SH
DFND
1
200000
0
0
ARCH RESOURCES INC
CL A
03940R107
3635615
39198
SH
DFND
5
39198
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
122733
2061
SH
DFND
1
2061
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1441110
24200
SH
Call
DFND
1
24200
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1476840
24800
SH
Put
DFND
1
24800
0
0
ARES CAPITAL CORP
COM
04010L103
1807596
88913
SH
DFND
4
88913
0
0
ARES CAPITAL CORP
COM
04010L103
864025
42500
SH
Call
DFND
1
42500
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
466975
6325
SH
DFND
1
6325
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
35654302
682771
SH
DFND
5
682771
0
0
ARISTA NETWORKS INC
COM
040413106
10996480
32000
SH
DFND
1
32000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
5902302
53400
SH
DFND
1,4
53400
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
15374723
139100
SH
Put
DFND
1
139100
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
936450
15000
SH
DFND
5
15000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
969626
10880
SH
DFND
1
10880
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2607885
3500
SH
DFND
1
3500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4575731
76186
SH
DFND
1
76186
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7219212
120200
SH
Call
DFND
1
120200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3447444
57400
SH
Put
DFND
1
57400
0
0
AT&T INC
COM
00206R102
1426584
52817
SH
DFND
1,4
52817
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
953632
27200
SH
Call
DFND
1
27200
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2768574
40200
SH
DFND
1,5
40200
0
0
ATKORE INC
COM
047649108
608440
7000
SH
DFND
1
7000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
4062897
117731
SH
DFND
4
117731
0
0
ATMOS ENERGY CORP
COM
049560105
441000
5000
SH
DFND
1
5000
0
0
ATOTECH LTD
COM
G0625A105
1352400
56000
SH
DFND
5
56000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2213
100
SH
DFND
1
100
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
663900
30000
SH
Put
DFND
1
30000
0
0
AURORA CANNABIS INC
COM
05156X884
4152
600
SH
DFND
1
600
0
0
AURORA CANNABIS INC
COM
05156X884
217980
31500
SH
Put
DFND
1
31500
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
344767
328350
SH
DFND
1
328350
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
2193750
225000
SH
DFND
1
225000
0
0
AUTODESK INC
COM
052769106
1711020
6000
SH
DFND
5
6000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1799280
9000
SH
DFND
5
9000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
260680
26600
SH
Call
DFND
1
26600
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
9800
1000
SH
Put
DFND
1
1000
0
0
AVAYA HLDGS CORP
COM
05351X101
6727511
339945
SH
DFND
1,5
339945
0
0
AVAYA HLDGS CORP
COM
05351X101
441317
22300
SH
Call
DFND
1
22300
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
10455
10000
PRN
DFND
1
10000
0
0
AVIS BUDGET GROUP
COM
053774105
606551
5206
SH
DFND
1,5
5206
0
0
AVIS BUDGET GROUP
COM
053774105
15239508
130800
SH
Put
DFND
1
130800
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
5584348
253834
SH
DFND
4
253834
0
0
BAIDU INC
SPON ADR REP A
056752108
13299375
86500
SH
DFND
1
86500
0
0
BAIDU INC
SPON ADR REP A
056752108
1214625
7900
SH
Call
DFND
1
7900
0
0
BAIDU INC
SPON ADR REP A
056752108
21294375
138500
SH
Put
DFND
1
138500
0
0
BALL CORP
COM
058498106
1835388
20400
SH
DFND
5
20400
0
0
BANDWIDTH INC
COM CL A
05988J103
1354200
15000
SH
Call
DFND
1
15000
0
0
BANKUNITED INC
COM
06652K103
217673
5205
SH
DFND
1
5205
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
6389768
229600
SH
DFND
1
229600
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
1530650
55000
SH
Call
DFND
1
55000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
6957500
250000
SH
Put
DFND
1
250000
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
797919
46662
SH
DFND
4
46662
0
0
BARRICK GOLD CORP
COM
067901108
6317500
350000
SH
DFND
1
350000
0
0
BARRICK GOLD CORP
COM
067901108
3084745
170900
SH
Call
DFND
1
170900
0
0
BARRICK GOLD CORP
COM
067901108
18194400
1008000
SH
Put
DFND
1
1008000
0
0
BATH & BODY WORKS INC
COM
070830104
1173177
18613
SH
DFND
1,4,5
18613
0
0
BATH & BODY WORKS INC
COM
070830104
5830275
92500
SH
Call
DFND
1
92500
0
0
BATTALION OIL CORP
COM
07134L107
4865000
500000
SH
DFND
5
500000
0
0
BAUSCH HEALTH COS INC
COM
071734107
1580487
56750
SH
DFND
5
56750
0
0
BAUSCH HEALTH COS INC
COM
071734107
4974010
178600
SH
Call
DFND
1
178600
0
0
BAUSCH HEALTH COS INC
COM
071734107
481805
17300
SH
Put
DFND
1
17300
0
0
BAXTER INTL INC
COM
071813109
1640772
20400
SH
DFND
5
20400
0
0
BECTON DICKINSON & CO
COM
075887109
2335290
9500
SH
DFND
5
9500
0
0
BED BATH & BEYOND INC
COM
075896100
28797
1667
SH
DFND
1
1667
0
0
BED BATH & BEYOND INC
COM
075896100
863750
50000
SH
Call
DFND
1
50000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
735554
119797
SH
DFND
1
119797
0
0
BENTLEY SYS INC
COM CL B
08265T208
360747
5949
SH
DFND
5
5949
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2839668
10404
SH
DFND
1,4
10404
0
0
BEYOND MEAT INC
COM
08862E109
3210851
30504
SH
DFND
1,4,5
30504
0
0
BEYOND MEAT INC
COM
08862E109
1315750
12500
SH
Put
DFND
1
12500
0
0
BEYONDSPRING INC
SHS
G10830100
340432
21601
SH
DFND
1
21601
0
0
BEYONDSPRING INC
SHS
G10830100
1071680
68000
SH
Call
DFND
1
68000
0
0
BEYONDSPRING INC
SHS
G10830100
394000
25000
SH
Put
DFND
1
25000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
460800
20000
SH
Call
DFND
1
20000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
572768
8656
SH
DFND
1
8656
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1323400
20000
SH
Call
DFND
1
20000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
7642635
115500
SH
Put
DFND
1
115500
0
0
BILL COM HLDGS INC
COM
090043100
553120
2072
SH
DFND
1,5
2072
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
180500
50000
SH
DFND
5
50000
0
0
BIOGEN INC
COM
09062X103
2647937
9357
SH
DFND
1
9357
0
0
BIOGEN INC
COM
09062X103
2829900
10000
SH
Call
DFND
1
10000
0
0
BIOGEN INC
COM
09062X103
31892973
112700
SH
Put
DFND
1
112700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1804490
23347
SH
DFND
1,5
23347
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2434635
31500
SH
Put
DFND
1
31500
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
492135
476000
PRN
DFND
1
476000
0
0
BK OF AMERICA CORP
COM
060505104
12002653
282748
SH
DFND
4,5
282748
0
0
BK OF AMERICA CORP
COM
060505104
22379640
527200
SH
Call
DFND
1
527200
0
0
BK OF AMERICA CORP
COM
060505104
17829000
420000
SH
Put
DFND
1
420000
0
0
BLACKBAUD INC
COM
09227Q100
513555
7300
SH
DFND
5
7300
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
2121776
140051
SH
DFND
4
140051
0
0
BLACKROCK INC
COM
09247X101
3504760
4179
SH
DFND
1
4179
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
2419487
141573
SH
DFND
4
141573
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
3473882
134908
SH
DFND
4
134908
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
310500
30000
SH
DFND
1
30000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
42435
4100
SH
Call
DFND
1
4100
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
624105
60300
SH
Put
DFND
1
60300
0
0
BLACKSTONE INC
COM
09260D107
455355
3914
SH
DFND
1
3914
0
0
BLOOMIN BRANDS INC
COM
094235108
3518875
140755
SH
DFND
1
140755
0
0
BLOOMIN BRANDS INC
COM
094235108
2900000
116000
SH
Call
DFND
1
116000
0
0
BLOOMIN BRANDS INC
COM
094235108
250000
10000
SH
Put
DFND
1
10000
0
0
BLUCORA INC
COM
095229100
395206
25350
SH
DFND
1,5
25350
0
0
BOEING CO
COM
097023105
5224454
23754
SH
DFND
1,4
23754
0
0
BOEING CO
COM
097023105
2969190
13500
SH
Put
DFND
1
13500
0
0
BOK FINL CORP
COM NEW
05561Q201
230681
2576
SH
DFND
1
2576
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
5941562
4032000
PRN
DFND
1
4032000
0
0
BOOT BARN HLDGS INC
COM
099406100
932691
10495
SH
DFND
1,5
10495
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
604726
7621
SH
DFND
1,4
7621
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2457350
56634
SH
DFND
1,4,5
56634
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2620756
60400
SH
Put
DFND
1
60400
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3016740
64364
SH
DFND
1,5
64364
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2343500
50000
SH
Put
DFND
1
50000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11410934
192850
SH
DFND
1,5
192850
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2366800
40000
SH
Put
DFND
1
40000
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2669288
26080
SH
DFND
1
26080
0
0
BROWN & BROWN INC
COM
115236101
1088650
19633
SH
DFND
1
19633
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
206960
4000
SH
DFND
5
4000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1655680
32000
SH
Call
DFND
1
32000
0
0
BUMBLE INC
COM CL A
12047B105
1249500
25000
SH
DFND
1
25000
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
129229
215382
SH
DFND
1
215382
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6109749
70227
SH
DFND
1,5
70227
0
0
CABLE ONE INC
COM
12685J105
725252
400
SH
DFND
5
400
0
0
CABOT OIL & GAS CORP
COM
127097103
10360785
476139
SH
DFND
1,4
476139
0
0
CABOT OIL & GAS CORP
COM
127097103
11641600
535000
SH
Call
DFND
1
535000
0
0
CABOT OIL & GAS CORP
COM
127097103
544000
25000
SH
Put
DFND
1
25000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10672327
95051
SH
DFND
1,4
95051
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6995044
62300
SH
Call
DFND
1
62300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5726280
51000
SH
Put
DFND
1
51000
0
0
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
59800
65000
PRN
DFND
1
65000
0
0
CALERES INC
COM
129500104
1248764
56200
SH
Call
DFND
1
56200
0
0
CALLON PETE CO DEL
COM
13123X508
8343600
170000
SH
DFND
5
170000
0
0
CALLON PETE CO DEL
COM
13123X508
13565712
276400
SH
Call
DFND
1
276400
0
0
CAMECO CORP
COM
13321L108
4020050
185000
SH
DFND
1
185000
0
0
CAMECO CORP
COM
13321L108
21962511
1010700
SH
Call
DFND
1
1010700
0
0
CAMECO CORP
COM
13321L108
5754104
264800
SH
Put
DFND
1
264800
0
0
CAMPBELL SOUP CO
COM
134429109
1085680
25967
SH
DFND
1,5
25967
0
0
CANADIAN NAT RES LTD
COM
136385101
17390904
475372
SH
DFND
4
475372
0
0
CANADIAN NATL RY CO
COM
136375102
4047750
35000
SH
DFND
5
35000
0
0
CANADIAN NATL RY CO
COM
136375102
3469500
30000
SH
Call
DFND
1
30000
0
0
CANADIAN PAC RY LTD
COM
13645T100
1875058
28816
SH
DFND
1,5
28816
0
0
CANADIAN PAC RY LTD
COM
13645T100
1294893
19900
SH
Call
DFND
1
19900
0
0
CANADIAN PAC RY LTD
COM
13645T100
1932579
29700
SH
Put
DFND
1
29700
0
0
CANADIAN SOLAR INC
COM
136635109
3266645
94439
SH
DFND
4
94439
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4859100
30000
SH
Call
DFND
1
30000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3296721
68100
SH
DFND
1,5
68100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3388700
70000
SH
Call
DFND
1
70000
0
0
CARDINAL HEALTH INC
COM
14149Y108
537136
10860
SH
DFND
1
10860
0
0
CARDLYTICS INC
COM
14161W105
626360
7462
SH
DFND
5
7462
0
0
CARGURUS INC
COM CL A
141788109
3141
100
SH
DFND
1
100
0
0
CARGURUS INC
COM CL A
141788109
477432
15200
SH
Call
DFND
1
15200
0
0
CARGURUS INC
COM CL A
141788109
471150
15000
SH
Put
DFND
1
15000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4551820
182000
SH
DFND
5
182000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11254500
450000
SH
Call
DFND
1
450000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6358716
122850
SH
DFND
1,4,5
122850
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
15817856
305600
SH
Call
DFND
1
305600
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
274500
75000
SH
Call
DFND
1
75000
0
0
CARVANA CO
CL A
146869102
452310
1500
SH
DFND
5
1500
0
0
CARVANA CO
CL A
146869102
2412320
8000
SH
Call
DFND
1
8000
0
0
CASEYS GEN STORES INC
COM
147528103
243854
1294
SH
DFND
1,4
1294
0
0
CASSAVA SCIENCES INC
COM
14817C107
6208000
100000
SH
Put
DFND
1
100000
0
0
CATALENT INC
COM
148806102
1651532
12411
SH
DFND
1
12411
0
0
CATALENT INC
COM
148806102
2794470
21000
SH
Put
DFND
1
21000
0
0
CATERPILLAR INC
COM
149123101
3777970
19680
SH
DFND
1,4,5
19680
0
0
CATHAY GEN BANCORP
COM
149150104
240435
5809
SH
DFND
1
5809
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
372500
250000
SH
DFND
1
250000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1874993
15138
SH
DFND
1
15138
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
101000
100000
SH
DFND
1
100000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
491000
50000
SH
DFND
1
50000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
3199015
321509
SH
DFND
1
321509
0
0
CDW CORP
COM
12514G108
952693
5234
SH
DFND
1
5234
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
48467100
1045000
SH
DFND
5
1045000
0
0
CELANESE CORP DEL
COM
150870103
2756712
18300
SH
DFND
1
18300
0
0
CELANESE CORP DEL
COM
150870103
105448
700
SH
Call
DFND
1
700
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1295760
24000
SH
Put
DFND
1
24000
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
161250
75000
SH
DFND
1
75000
0
0
CENOVUS ENERGY INC
COM
15135U109
10820268
1072589
SH
DFND
4
1072589
0
0
CENTENE CORP DEL
COM
15135B101
1555258
24960
SH
DFND
1,4
24960
0
0
CENTENE CORP DEL
COM
15135B101
1869300
30000
SH
Put
DFND
1
30000
0
0
CENTURY CMNTYS INC
COM
156504300
973798
15847
SH
DFND
1
15847
0
0
CENTURY CMNTYS INC
COM
156504300
1229000
20000
SH
Call
DFND
1
20000
0
0
CENTURY CMNTYS INC
COM
156504300
2617770
42600
SH
Put
DFND
1
42600
0
0
CERNER CORP
COM
156782104
6925064
98200
SH
DFND
5
98200
0
0
CERTARA INC
COM
15687V109
496500
15000
SH
DFND
1
15000
0
0
CHAMPIONX CORPORATION
COM
15872M104
1010672
45200
SH
Call
DFND
1
45200
0
0
CHANNELADVISOR CORP
COM
159179100
200553
7949
SH
DFND
1
7949
0
0
CHANNELADVISOR CORP
COM
159179100
201840
8000
SH
Put
DFND
1
8000
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
86441
174947
SH
DFND
1
174947
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18319232
25179
SH
DFND
1,4,5
25179
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30921300
42500
SH
Put
DFND
1
42500
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
4424832
4644000
PRN
DFND
1
4644000
0
0
CHEFS WHSE INC
COM
163086101
4559800
140000
SH
Call
DFND
1
140000
0
0
CHEFS WHSE INC
COM
163086101
4071250
125000
SH
Put
DFND
1
125000
0
0
CHEFS WHSE INC
NOTE 1.875%12/0
163086AB7
10347020
9742000
PRN
DFND
1
9742000
0
0
CHEGG INC
COM
163092109
3448138
50693
SH
DFND
1,5
50693
0
0
CHEGG INC
COM
163092109
20113514
295700
SH
Call
DFND
5
295700
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
2161092
1500000
PRN
DFND
1
1500000
0
0
CHEGG INC
NOTE 9/0
163092AF6
8457021
8568000
PRN
DFND
1
8568000
0
0
CHEMOCENTRYX INC
COM
16383L106
540360
31600
SH
Call
DFND
1
31600
0
0
CHEMOCENTRYX INC
COM
16383L106
70110
4100
SH
Put
DFND
1
4100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2441750
25000
SH
Call
DFND
1
25000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
80502
100000
PRN
DFND
1
100000
0
0
CHEVRON CORP NEW
COM
166764100
3252384
32059
SH
DFND
1,4
32059
0
0
CHEVRON CORP NEW
COM
166764100
1531895
15100
SH
Call
DFND
1
15100
0
0
CHEVRON CORP NEW
COM
166764100
3926115
38700
SH
Put
DFND
1
38700
0
0
CHEWY INC
CL A
16679L109
1336795
19627
SH
DFND
1,5
19627
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1494004
822
SH
DFND
4,5
822
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
501479
50757
SH
DFND
1
50757
0
0
CIENA CORP
COM NEW
171779309
2259400
44000
SH
DFND
1
44000
0
0
CIENA CORP
COM NEW
171779309
12837500
250000
SH
Put
DFND
1
250000
0
0
CIGNA CORP NEW
COM
125523100
3118092
15578
SH
DFND
1
15578
0
0
CINTAS CORP
COM
172908105
2664620
7000
SH
DFND
1
7000
0
0
CIT GROUP INC
COM NEW
125581801
31492453
606207
SH
DFND
1,4,5
606207
0
0
CITIGROUP INC
COM NEW
172967424
6821075
97194
SH
DFND
4,5
97194
0
0
CITIGROUP INC
COM NEW
172967424
45757360
652000
SH
Put
DFND
1
652000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
2791433
98987
SH
DFND
4
98987
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
22979600
1160000
SH
DFND
5
1160000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
40982928
2068800
SH
Call
DFND
1
2068800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
44719094
2257400
SH
Put
DFND
1
2257400
0
0
CLOROX CO DEL
COM
189054109
3526996
21297
SH
DFND
1,5
21297
0
0
CLOUDFLARE INC
CL A COM
18915M107
622279
5524
SH
DFND
1,5
5524
0
0
CLOVIS ONCOLOGY INC
COM
189464100
446000
100000
SH
DFND
1
100000
0
0
CME GROUP INC
COM
12572Q105
1469301
7598
SH
DFND
1,4
7598
0
0
CNX RES CORP
COM
12653C108
1010862
80100
SH
DFND
1,5
80100
0
0
CNX RES CORP
COM
12653C108
1703700
135000
SH
Call
DFND
1
135000
0
0
CODEXIS INC
COM
192005106
872250
37500
SH
DFND
1
37500
0
0
COHERENT INC
COM
192479103
3001080
12000
SH
DFND
5
12000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
21980
24287
SH
DFND
1
24287
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
174796
17800
SH
DFND
1
17800
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
379436
1668
SH
DFND
1,4
1668
0
0
COLGATE PALMOLIVE CO
COM
194162103
479933
6350
SH
DFND
1
6350
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
140727
219886
SH
DFND
1
219886
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
6405299
659660
SH
DFND
1
659660
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
1005102
1001000
PRN
DFND
1
1001000
0
0
COMCAST CORP NEW
CL A
20030N101
13702850
245000
SH
DFND
1
245000
0
0
COMCAST CORP NEW
CL A
20030N101
21672875
387500
SH
Call
DFND
1
387500
0
0
COMCAST CORP NEW
CL A
20030N101
94393061
1687700
SH
Put
DFND
1
1687700
0
0
COMERICA INC
COM
200340107
767889
9539
SH
DFND
1
9539
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
135900
10000
SH
DFND
5
10000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
747450
55000
SH
Call
DFND
1
55000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
452547
33300
SH
Put
DFND
1
33300
0
0
COMMUNITY BK SYS INC
COM
203607106
2702590
39500
SH
DFND
5
39500
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1155129
98729
SH
DFND
1
98729
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
44460
3800
SH
Call
DFND
1
3800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6025500
515000
SH
Put
DFND
1
515000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
335321
11226
SH
DFND
1
11226
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
286752
9600
SH
Call
DFND
1
9600
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
286752
9600
SH
Put
DFND
1
9600
0
0
COMSCORE INC
COM
20564W105
5172340
1326241
SH
DFND
5
1326241
0
0
COMSTOCK RES INC
COM
205768302
1035
100
SH
DFND
1
100
0
0
COMSTOCK RES INC
COM
205768302
6945885
671100
SH
Put
DFND
1
671100
0
0
CONAGRA BRANDS INC
COM
205887102
918554
27120
SH
DFND
1
27120
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
378875
54358
SH
DFND
1
54358
0
0
CONMED CORP
COM
207410101
8441021
64519
SH
DFND
1,5
64519
0
0
CONMED CORP
COM
207410101
719565
5500
SH
Put
DFND
1
5500
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
612239
394000
PRN
DFND
1
394000
0
0
CONOCOPHILLIPS
COM
20825C104
13567554
200200
SH
DFND
1,4
200200
0
0
CONOCOPHILLIPS
COM
20825C104
7014195
103500
SH
Call
DFND
1
103500
0
0
CONOCOPHILLIPS
COM
20825C104
21286557
314100
SH
Put
DFND
1
314100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3553076
16864
SH
DFND
1
16864
0
0
CONSTELLIUM SE
CL A SHS
F21107101
443208
23600
SH
DFND
1
23600
0
0
CONX CORP
*W EXP 10/30/202
212873111
218954
190395
SH
DFND
1
190395
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1176864
59800
SH
DFND
5
59800
0
0
COREPOINT LODGING INC
COM
21872L104
268289
17309
SH
DFND
1
17309
0
0
CORESITE RLTY CORP
COM
21870Q105
526452
3800
SH
DFND
1
3800
0
0
CORSAIR GAMING INC
COM
22041X102
64825
2500
SH
DFND
1
2500
0
0
CORSAIR GAMING INC
COM
22041X102
129650
5000
SH
Call
DFND
1
5000
0
0
CORSAIR GAMING INC
COM
22041X102
64825
2500
SH
Put
DFND
1
2500
0
0
CORTEXYME INC
COM
22053A107
1260325
13750
SH
DFND
1,5
13750
0
0
CORTEXYME INC
COM
22053A107
5417106
59100
SH
Call
DFND
1
59100
0
0
CORTEXYME INC
COM
22053A107
1741540
19000
SH
Put
DFND
1
19000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1774933
3950
SH
DFND
4,5
3950
0
0
COUPA SOFTWARE INC
COM
22266L106
2161334
9861
SH
DFND
1,5
9861
0
0
COUPA SOFTWARE INC
COM
22266L106
41490774
189300
SH
Call
DFND
5
189300
0
0
COUPANG INC
CL A
22266T109
13507250
485000
SH
DFND
5
485000
0
0
COUPANG INC
CL A
22266T109
40997985
1472100
SH
Call
DFND
1
1472100
0
0
COUPANG INC
CL A
22266T109
384330
13800
SH
Put
DFND
1
13800
0
0
CROCS INC
COM
227046109
1316142
9173
SH
DFND
1,5
9173
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15773177
64176
SH
DFND
4,5
64176
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17843628
72600
SH
Call
DFND
1
72600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24381376
99200
SH
Put
DFND
1
99200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1733200
10000
SH
DFND
1
10000
0
0
CROWN HLDGS INC
COM
228368106
2488258
24690
SH
DFND
1
24690
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
16711
19889
SH
DFND
1
19889
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
200200
20000
SH
DFND
1
20000
0
0
CUBESMART
COM
229663109
497388
10266
SH
DFND
1
10266
0
0
CUMMINS INC
COM
231021106
1572145
7001
SH
DFND
1,5
7001
0
0
CUMMINS INC
COM
231021106
67368
300
SH
Call
DFND
1
300
0
0
CVS HEALTH CORP
COM
126650100
3853832
45414
SH
DFND
1,4,5
45414
0
0
CVS HEALTH CORP
COM
126650100
8511458
100300
SH
Call
DFND
1
100300
0
0
CVS HEALTH CORP
COM
126650100
8486000
100000
SH
Put
DFND
1
100000
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
1273123
1068000
PRN
DFND
1
1068000
0
0
CYTOKINETICS INC
COM NEW
23282W605
2591150
72500
SH
DFND
1
72500
0
0
D R HORTON INC
COM
23331A109
1973295
23500
SH
DFND
5
23500
0
0
DADA NEXUS LTD
ADS
23344D108
410820
20500
SH
DFND
1
20500
0
0
DANAHER CORPORATION
COM
235851102
9944710
32666
SH
DFND
4,5
32666
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
214054
13100
SH
DFND
1,4
13100
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
408500
25000
SH
Put
DFND
1
25000
0
0
DARLING INGREDIENTS INC
COM
237266101
5206422
72412
SH
DFND
4,5
72412
0
0
DATADOG INC
CL A COM
23804L103
7067500
50000
SH
Call
DFND
1
50000
0
0
DATADOG INC
CL A COM
23804L103
7533955
53300
SH
Put
DFND
1
53300
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1135565
29626
SH
DFND
1
29626
0
0
DAVITA INC
COM
23918K108
1788079
15380
SH
DFND
1
15380
0
0
DAVITA INC
COM
23918K108
3197150
27500
SH
Call
DFND
1
27500
0
0
DAVITA INC
COM
23918K108
2325200
20000
SH
Put
DFND
1
20000
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
4487838
111972
SH
DFND
1
111972
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
281966
8298
SH
DFND
1
8298
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
679600
20000
SH
Call
DFND
1
20000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
370382
10900
SH
Put
DFND
1
10900
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
102668
135500
SH
DFND
1
135500
0
0
DEERE & CO
COM
244199105
2714067
8100
SH
DFND
1
8100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
267250
6272
SH
DFND
1,4,5
6272
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
980030
23000
SH
Call
DFND
1
23000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
213050
5000
SH
Put
DFND
1
5000
0
0
DENISON MINES CORP
COM
248356107
1124550
765000
SH
Call
DFND
1
765000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3906100
110000
SH
DFND
5
110000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8998234
253400
SH
Call
DFND
1
253400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6885389
193900
SH
Put
DFND
1
193900
0
0
DEXCOM INC
COM
252131107
28543905
52196
SH
DFND
1,5
52196
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
50368
39660
SH
DFND
1
39660
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
403281
20004
SH
DFND
1
20004
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
403200
20000
SH
Put
DFND
1
20000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
7749756
1285200
SH
DFND
1,5
1285200
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
8049447
1334900
SH
Call
DFND
1
1334900
0
0
DINE BRANDS GLOBAL INC
COM
254423106
809420
9967
SH
DFND
1
9967
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2761140
34000
SH
Call
DFND
1
34000
0
0
DISCOVER FINL SVCS
COM
254709108
4588448
37350
SH
DFND
1,5
37350
0
0
DISCOVER FINL SVCS
COM
254709108
6756750
55000
SH
Call
DFND
1
55000
0
0
DISCOVER FINL SVCS
COM
254709108
6756750
55000
SH
Put
DFND
1
55000
0
0
DISCOVERY INC
COM SER A
25470F104
7791762
307004
SH
DFND
1
307004
0
0
DISCOVERY INC
COM SER A
25470F104
17111196
674200
SH
Call
DFND
1
674200
0
0
DISCOVERY INC
COM SER A
25470F104
23263308
916600
SH
Put
DFND
1
916600
0
0
DISCOVERY INC
COM SER C
25470F302
647596
26683
SH
DFND
1
26683
0
0
DISCOVERY INC
COM SER C
25470F302
12135000
500000
SH
Call
DFND
1
500000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
912660
21000
SH
DFND
5
21000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
825740
19000
SH
Put
DFND
1
19000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
1468622
1406000
PRN
DFND
1
1406000
0
0
DISNEY WALT CO
COM
254687106
20315680
120090
SH
DFND
1,4,5
120090
0
0
DISNEY WALT CO
COM
254687106
1691700
10000
SH
Call
DFND
1
10000
0
0
DISNEY WALT CO
COM
254687106
143879085
850500
SH
Put
DFND
1
850500
0
0
DOLLAR GEN CORP NEW
COM
256677105
804011
3790
SH
DFND
1,5
3790
0
0
DOLLAR TREE INC
COM
256746108
824628
8615
SH
DFND
1,5
8615
0
0
DOLLAR TREE INC
COM
256746108
2297280
24000
SH
Call
DFND
1
24000
0
0
DOMINOS PIZZA INC
COM
25754A201
557089
1168
SH
DFND
1
1168
0
0
DOMO INC
COM CL B
257554105
6333000
75000
SH
Call
DFND
1
75000
0
0
DOMO INC
COM CL B
257554105
1266600
15000
SH
Put
DFND
1
15000
0
0
DOMTAR CORP
COM NEW
257559203
1363500
25000
SH
DFND
5
25000
0
0
DOORDASH INC
CL A
25809K105
2286378
11100
SH
DFND
5
11100
0
0
DOVER CORP
COM
260003108
1950125
12541
SH
DFND
1
12541
0
0
DOVER CORP
COM
260003108
8521400
54800
SH
Put
DFND
1
54800
0
0
DOW INC
COM
260557103
477230
8291
SH
DFND
4,5
8291
0
0
DOW INC
COM
260557103
6089848
105800
SH
Call
DFND
1
105800
0
0
DOW INC
COM
260557103
2302400
40000
SH
Put
DFND
1
40000
0
0
DRAFTKINGS INC
COM CL A
26142R104
4854528
100800
SH
DFND
1,5
100800
0
0
DRAFTKINGS INC
COM CL A
26142R104
4816000
100000
SH
Put
DFND
1
100000
0
0
DROPBOX INC
CL A
26210C104
146100
5000
SH
DFND
5
5000
0
0
DROPBOX INC
CL A
26210C104
397392
13600
SH
Call
DFND
1
13600
0
0
DTE ENERGY CO
COM
233331107
2124277
19016
SH
DFND
5
19016
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
699021
13908
SH
DFND
4
13908
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2856
42
SH
DFND
4
42
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1692951
24900
SH
Call
DFND
1
24900
0
0
DURECT CORP
COM
266605104
1088836
850653
SH
DFND
5
850653
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
219359
11419
SH
DFND
1
11419
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1229440
64000
SH
Call
DFND
1
64000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
192100
10000
SH
Put
DFND
1
10000
0
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
493017
170000
SH
DFND
1
170000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
565000
50000
SH
DFND
1
50000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
388720
34400
SH
Call
DFND
1
34400
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
1518720
134400
SH
Put
DFND
1
134400
0
0
EATON CORP PLC
SHS
G29183103
3643164
24400
SH
DFND
1,5
24400
0
0
ECOLAB INC
COM
278865100
9930312
47600
SH
DFND
1
47600
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
729630
20100
SH
DFND
1,5
20100
0
0
EDISON INTL
COM
281020107
4061236
73215
SH
DFND
4
73215
0
0
EDITAS MEDICINE INC
COM
28106W103
518799
12629
SH
DFND
1
12629
0
0
EDITAS MEDICINE INC
COM
28106W103
1351532
32900
SH
Put
DFND
1
32900
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
237600
440000
SH
DFND
1
440000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10166258
89800
SH
DFND
1,5
89800
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
16000
10000
SH
DFND
1
10000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
170348
103871
SH
DFND
1
103871
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1913400
60000
SH
DFND
5
60000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1978880
256000
SH
Call
DFND
1
256000
0
0
ELECTRIC LAST MILE SOLUTNS I
*W EXP 08/24/202
28489L112
69166
41666
SH
DFND
1
41666
0
0
ELECTRONIC ARTS INC
COM
285512109
14225
100
SH
DFND
1
100
0
0
ELECTRONIC ARTS INC
COM
285512109
21337500
150000
SH
Put
DFND
1
150000
0
0
EMAGIN CORP
COM NEW
29076N206
56500
25000
SH
Call
DFND
1
25000
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
2500000
250000
SH
DFND
4
250000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
381053
5078
SH
DFND
1
5078
0
0
ENERPLUS CORP
COM
292766102
4251809
530789
SH
DFND
4
530789
0
0
ENPHASE ENERGY INC
COM
29355A107
5051890
33686
SH
DFND
1,4,5
33686
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
872092
40300
SH
DFND
1,5
40300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4353968
201200
SH
Call
DFND
1
201200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1082000
50000
SH
Put
DFND
1
50000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
562072
441000
PRN
DFND
1
441000
0
0
ESSA PHARMA INC
COM NEW
29668H708
500016
62502
SH
DFND
1
62502
0
0
ESSENTIAL UTILS INC
COM
29670G102
829440
18000
SH
DFND
1
18000
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
2205669
38433
SH
DFND
4
38433
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
363941
5984
SH
DFND
4
5984
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
661835
28008
SH
DFND
1,4
28008
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
2364305
94990
SH
DFND
4
94990
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1358010
57300
SH
DFND
5
57300
0
0
ETSY INC
COM
29786A106
1032107
4963
SH
DFND
1,4,5
4963
0
0
EVELO BIOSCIENCES INC
COM
299734103
232
33
SH
DFND
1
33
0
0
EVELO BIOSCIENCES INC
COM
299734103
598400
85000
SH
Call
DFND
1
85000
0
0
EVELO BIOSCIENCES INC
COM
299734103
306944
43600
SH
Put
DFND
1
43600
0
0
EVERBRIDGE INC
COM
29978A104
14379008
95200
SH
DFND
5
95200
0
0
EVERCORE INC
CLASS A
29977A105
668350
5000
SH
DFND
5
5000
0
0
EVERI HLDGS INC
COM
30034T103
538005
22250
SH
DFND
5
22250
0
0
EVERI HLDGS INC
COM
30034T103
1813500
75000
SH
Call
DFND
1
75000
0
0
EVOLENT 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
92189F676
22987419
89700
SH
Call
DFND
1
89700
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
10173919
39700
SH
Put
DFND
1
39700
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
389604
1939
SH
DFND
4
1939
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
213433
2097
SH
DFND
4
2097
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17383174
44072
SH
DFND
4
44072
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1143517
17429
SH
DFND
4
17429
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
599380
3902
SH
DFND
4
3902
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1468440
29084
SH
DFND
4
29084
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
458729
1856
SH
DFND
4
1856
0
0
VELODYNE LIDAR INC
COM
92259F101
143856
24300
SH
Call
DFND
1
24300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
508281
9411
SH
DFND
1,4
9411
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1161215
21500
SH
Call
DFND
1
21500
0
0
VERRA MOBILITY CORP
COM
92511U102
293865
19500
SH
DFND
5
19500
0
0
VERRA 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
118585
18500
SH
DFND
1
18500
0
0
VINCO VENTURES INC
COM
927330100
205120
32000
SH
Call
DFND
1
32000
0
0
VINCO VENTURES INC
COM
927330100
192300
30000
SH
Put
DFND
1
30000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1604160
144000
SH
DFND
5
144000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
443372
39800
SH
Call
DFND
1
39800
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2492018
223700
SH
Put
DFND
1
223700
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
126500
5000
SH
DFND
1
5000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1897500
75000
SH
Call
DFND
1
75000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1138500
45000
SH
Put
DFND
1
45000
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
17200
20000
SH
DFND
1
20000
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
971000
100000
SH
DFND
1
100000
0
0
VISA INC
COM CL A
92826C839
320537
1439
SH
DFND
1,4,5
1439
0
0
VISTA OUTDOOR INC
COM
928377100
221705
5500
SH
DFND
5
5500
0
0
VISTA OUTDOOR INC
COM
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
30500
0
0
WESBANCO INC
COM
950810101
214227
6286
SH
DFND
1
6286
0
0
WESCO INTL INC
COM
95082P105
576600
5000
SH
DFND
5
5000
0
0
WESCO INTL INC
COM
95082P105
3113640
27000
SH
Put
DFND
1
27000
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
2672821
196531
SH
DFND
4
196531
0
0
WESTERN DIGITAL CORP.
COM
958102105
1727064
30600
SH
Call
DFND
1
30600
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
25263
25000
PRN
DFND
1
25000
0
0
WESTERN UN CO
COM
959802109
2541331
125684
SH
DFND
1
125684
0
0
WESTERN UN CO
COM
959802109
1112100
55000
SH
Call
DFND
1
55000
0
0
WESTERN UN CO
COM
959802109
3049176
150800
SH
Put
DFND
1
150800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
563700
15000
SH
DFND
1
15000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
939500
25000
SH
Put
DFND
1
25000
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
190500
150000
SH
DFND
1
150000
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
10827363
1642999
SH
DFND
1,4
1642999
0
0
WHITING PETE CORP NEW
COM NEW
966387508
5451289
93328
SH
DFND
4,5
93328
0
0
WHITING PETE CORP NEW
COM NEW
966387508
14240358
243800
SH
Call
DFND
1
243800
0
0
WILLIAMS SONOMA INC
COM
969904101
392609
2214
SH
DFND
1
2214
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3771517
16224
SH
DFND
1,4,5
16224
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
14336774
451979
SH
DFND
1,5
451979
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1166114
20238
SH
DFND
4
20238
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
224910
2957
SH
DFND
4
2957
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
947400
15000
SH
DFND
1
15000
0
0
WISEKEY INTERNATIONAL HLDS L
SPON ADS
97727L200
83063
13290
SH
DFND
1
13290
0
0
WISEKEY INTERNATIONAL HLDS L
SPON ADS
97727L200
62500
10000
SH
Call
DFND
1
10000
0
0
WISEKEY INTERNATIONAL HLDS L
SPON ADS
97727L200
125000
20000
SH
Put
DFND
1
20000
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
2269921
2355000
PRN
DFND
1,4
2355000
0
0
WIX COM LTD
SHS
M98068105
1469775
7500
SH
DFND
1
7500
0
0
WIX COM LTD
SHS
M98068105
7348875
37500
SH
Call
DFND
1
37500
0
0
WIX COM LTD
SHS
M98068105
3527460
18000
SH
Put
DFND
1
18000
0
0
WORKDAY INC
CL A
98138H101
4273619
17102
SH
DFND
1,4
17102
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
37892
22000
PRN
DFND
1
22000
0
0
WP CAREY INC
COM
92936U109
436341
5974
SH
DFND
1
5974
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
286530
3712
SH
DFND
1,4
3712
0
0
WYNN RESORTS LTD
COM
983134107
2319862
27373
SH
DFND
1,5
27373
0
0
WYNN RESORTS LTD
COM
983134107
16102500
190000
SH
Call
DFND
1
190000
0
0
WYNN RESORTS LTD
COM
983134107
57630000
680000
SH
Put
DFND
1
680000
0
0
XILINX INC
COM
983919101
9783700
64797
SH
DFND
1,5
64797
0
0
XILINX INC
COM
983919101
4529700
30000
SH
Call
DFND
1
30000
0
0
XILINX INC
COM
983919101
17258157
114300
SH
Put
DFND
1
114300
0
0
XPO LOGISTICS INC
COM
983793100
296197
3722
SH
DFND
1
3722
0
0
XPO LOGISTICS INC
COM
983793100
2920586
36700
SH
Put
DFND
1
36700
0
0
YELLOW CORP
COM
985510106
119848
21212
SH
DFND
1
21212
0
0
YELLOW CORP
COM
985510106
84185
14900
SH
Put
DFND
1
14900
0
0
YOUDAO INC
SPONSORED ADS
98741T104
253273
20949
SH
DFND
5
20949
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
159000
150000
SH
DFND
1
150000
0
0
ZENDESK INC
COM
98936J101
1598966
13738
SH
DFND
1,5
13738
0
0
ZENDESK INC
COM
98936J101
2909750
25000
SH
Call
DFND
1
25000
0
0
ZILLOW GROUP INC
CL A
98954M101
267866
3024
SH
DFND
5
3024
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6106340
69280
SH
DFND
1,4,5
69280
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7403760
84000
SH
Call
DFND
1,5
84000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8531952
96800
SH
Put
DFND
1
96800
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
26565
17000
PRN
DFND
1
17000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7670143
52406
SH
DFND
4,5
52406
0
0
ZIONS BANCORPORATION N A
COM
989701107
202071
3265
SH
DFND
1
3265
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4027100
15400
SH
DFND
5
15400
0
0
ZSCALER INC
COM
98980G102
6379813
24330
SH
DFND
1,5
24330
0
0
ZSCALER INC
COM
98980G102
65476334
249700
SH
Call
DFND
5
249700
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
490667
766667
SH
DFND
1
766667
0
0
ZYNGA INC
CL A
98986T108
5908572
784671
SH
DFND
1,4,5
784671
0
0
ZYNGA INC
CL A
98986T108
7758912
1030400
SH
Call
DFND
1
1030400
0
0
ZYNGA INC
CL A
98986T108
152859
20300
SH
Put
DFND
1
20300
0
0