0001085146-23-003533.txt : 20230921 0001085146-23-003533.hdr.sgml : 20230921 20230921133743 ACCESSION NUMBER: 0001085146-23-003533 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231268727 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001084580 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false Jefferies Group LLC

520 MADISON AVENUE JEFFERIES LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 Y This amendment is being filed for a legacy entity, Jefferies Group LLC, that was merged out of existence on November 1, 2022. Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting and certain positions that were attributed to the incorrect manager. Please note that this amendment is being filed pursuant to current specifications and as a result, all market values are rounded to the nearest dollar. Joanna Jia 212-510-3228 /s/ Joanna Jia New York NY 09-18-2023 5 1519 12038881631 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 4 0001492224 028-13965 Leucadia Asset Management LLC 5 0001681904 028-17499 Jefferies Financial Services, Inc. 7 0001665591 Jefferies International Ltd INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 160811 64843 SH DFND 1 64843 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 193688 78100 SH Call DFND 1 78100 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 124000 50000 SH Put DFND 1 50000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1383485 141028 SH DFND 1 141028 0 0 2U INC COM 90214J101 148161 14151 SH DFND 1,5 14151 0 0 2U INC COM 90214J101 185319 17700 SH Call DFND 1 17700 0 0 2U INC COM 90214J101 210447 20100 SH Put DFND 1 20100 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 11257 14000 PRN DFND 1 14000 0 0 3-D SYS CORP DEL COM NEW 88554D205 242500 25000 SH Call DFND 1 25000 0 0 ABBOTT LABS 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ONE INC NOTE 3/1 12685JAE5 10684825 12826000 PRN DFND 1 12826000 0 0 CADENCE BANK COM 12740C103 522829 22267 SH DFND 1 22267 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5781576 150955 SH DFND 1,4 150955 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 233630 6100 SH Call DFND 1 6100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 233630 6100 SH Put DFND 1 6100 0 0 CAL MAINE FOODS INC COM NEW 128030202 284009 5748 SH DFND 1 5748 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 57442 65000 PRN DFND 1 65000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 571450 55000 SH Call DFND 1 55000 0 0 CAMECO CORP COM 13321L108 3415750 162500 SH DFND 1 162500 0 0 CAMECO CORP COM 13321L108 56772918 2700900 SH Call DFND 1 2700900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 300274 13908 SH DFND 1 13908 0 0 CANADIAN NAT RES LTD COM 136385101 11177727 207993 SH DFND 1,4 207993 0 0 CANNAE HLDGS INC COM 13765N107 6213091 321256 SH DFND 1 321256 0 0 CANOO INC COM CL A 13803R102 12950 7000 SH DFND 1 7000 0 0 CANOO INC COM CL A 13803R102 18500 10000 SH Put DFND 1 10000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 462142 11269 SH DFND 1 11269 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 14700 SH Put DFND 1 14700 0 0 CARMAX INC COM 143130102 4524000 50000 SH Call DFND 1 50000 0 0 CARMAX INC COM 143130102 4524000 50000 SH Put DFND 1 50000 0 0 CARNIVAL CORP COMMON STOCK 143658300 21876 2529 SH DFND 1 2529 0 0 CARNIVAL CORP COMMON STOCK 143658300 1946250 225000 SH Put DFND 1 225000 0 0 CASSAVA SCIENCES INC COM 14817C107 1660852 59063 SH DFND 1 59063 0 0 CASSAVA SCIENCES INC COM 14817C107 6532276 232300 SH Call DFND 1 232300 0 0 CASSAVA SCIENCES INC COM 14817C107 18817904 669200 SH Put DFND 1 669200 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3578416 367017 SH DFND 1 367017 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 22500 250000 SH DFND 1 250000 0 0 CAZOO GROUP LTD COM G2007L105 117271 162877 SH DFND 7 162877 0 0 CBOE GLOBAL MKTS INC COM 12503M108 210873 1863 SH DFND 1 1863 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 147053 14720 SH DFND 1 14720 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19290 64301 SH DFND 1 64301 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4915000 500000 SH DFND 1 500000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3887308 88529 SH DFND 1,5 88529 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1593282 59098 SH DFND 1 59098 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2350912 87200 SH Call DFND 1 87200 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3329560 123500 SH Put DFND 1 123500 0 0 CENOVUS ENERGY INC COM 15135U109 7285085 382876 SH DFND 4 382876 0 0 CENTENE CORP DEL COM 15135B101 891874 10541 SH DFND 1,4 10541 0 0 CERENCE INC COM 156727109 756900 30000 SH DFND 1 30000 0 0 CERENCE INC COM 156727109 2775300 110000 SH Put DFND 1 110000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 421036 8943 SH DFND 1 8943 0 0 CF INDS HLDGS INC COM 125269100 717046 8364 SH DFND 1,4 8364 0 0 CHAMPIONX CORPORATION COM 15872M104 83569 4210 SH DFND 1 4210 0 0 CHAMPIONX CORPORATION COM 15872M104 3850900 194000 SH Call DFND 1 194000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15963949 14370000 PRN DFND 1 14370000 0 0 CHEGG INC COM 163092109 1036656 55200 SH Call DFND 5 55200 0 0 CHEGG INC COM 163092109 1878000 100000 SH Put DFND 1 100000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 13108277 15407000 PRN DFND 1 15407000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1418232 10661 SH DFND 1,4 10661 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3990900 30000 SH Put DFND 1 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3248947 40061 SH DFND 1,4 40061 0 0 CHEVRON CORP NEW COM 166764100 16392955 113227 SH DFND 1,4 113227 0 0 CHEVRON CORP NEW COM 166764100 28956000 200000 SH Call SOLE 200000 0 0 CHEVRON CORP NEW COM 166764100 20269200 140000 SH Put DFND 1 140000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111117 85 SH DFND 4 85 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 653630 500 SH Call DFND 1 500 0 0 CHUBB LIMITED COM H1467J104 5897400 30000 SH DFND 1 30000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 350315 35565 SH DFND 1 35565 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3529 10151 SH DFND 1 10151 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1620569 165872 SH DFND 1 165872 0 0 CHURCHILL DOWNS INC COM 171484108 2218300 11582 SH DFND 4 11582 0 0 CIENA CORP COM NEW 171779309 430037 9410 SH DFND 1 9410 0 0 CINCINNATI FINL CORP COM 172062101 5362429 45070 SH DFND 1 45070 0 0 CINEMARK HLDGS INC COM 17243V102 218361 14538 SH DFND 1 14538 0 0 CITIGROUP INC COM NEW 172967424 8008515 174136 SH DFND 1,4 174136 0 0 CITIGROUP INC COM NEW 172967424 3219300 70000 SH Call DFND 1 70000 0 0 CITIGROUP INC COM NEW 172967424 19044459 414100 SH Put DFND 1 414100 0 0 CITRIX SYS INC COM 177376100 4859 50 SH DFND 1 50 0 0 CITRIX SYS INC COM 177376100 1214625 12500 SH Call DFND 1 12500 0 0 CITRIX SYS INC COM 177376100 1768494 18200 SH Put DFND 1 18200 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3466827 66300 SH DFND 4 66300 0 0 CLEAN HARBORS INC COM 184496107 234868 2679 SH DFND 1 2679 0 0 CLEARWAY ENERGY INC CL A 18539C105 2513833 78631 SH DFND 4 78631 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1537000 100000 SH DFND 1 100000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 29395125 1912500 SH Put DFND 1 1912500 0 0 CMC MATERIALS INC COM 12571T100 1744900 10000 SH DFND 5 10000 0 0 CNA FINL CORP COM 126117100 673500 15000 SH DFND 1 15000 0 0 CNX RES CORP COM 12653C108 222194 13499 SH DFND 1 13499 0 0 COCA COLA CO COM 191216100 1226745 19500 SH DFND 5 19500 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4820632 93405 SH DFND 1 93405 0 0 CODEXIS INC COM 192005106 142800 13652 SH DFND 1 13652 0 0 CODEXIS INC COM 192005106 269868 25800 SH Call DFND 1 25800 0 0 COGNEX CORP COM 192422103 253844 5970 SH DFND 1 5970 0 0 COHERENT INC COM 192479103 3194640 12000 SH DFND 5 12000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2457963 247280 SH DFND 1 247280 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 509838 10843 SH DFND 1,4 10843 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 79934 1700 SH Call DFND 1 1700 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 498412 10600 SH Put DFND 1 10600 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 6183876 10912000 PRN DFND 1 10912000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 22011 219886 SH DFND 1 219886 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6418492 659660 SH DFND 1 659660 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5324136 6010000 PRN DFND 1 6010000 0 0 COMCAST CORP NEW CL A 20030N101 3237300 82500 SH DFND 5 82500 0 0 COMCAST CORP NEW CL A 20030N101 21939084 559100 SH Call DFND 1 559100 0 0 COMCAST CORP NEW CL A 20030N101 52970076 1349900 SH Put DFND 1 1349900 0 0 COMMERCIAL METALS CO COM 201723103 38992 1178 SH DFND 1 1178 0 0 COMMERCIAL METALS CO COM 201723103 4137500 125000 SH Put DFND 1 125000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1244164 331777 SH DFND 1 331777 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2118750 565000 SH Put DFND 1 565000 0 0 COMMVAULT SYS INC COM 204166102 251600 4000 SH DFND 1 4000 0 0 COMMVAULT SYS INC COM 204166102 1754910 27900 SH Call DFND 1 27900 0 0 COMMVAULT SYS INC COM 204166102 251600 4000 SH Put DFND 1 4000 0 0 COMSCORE INC COM 20564W105 3957756 1921241 SH DFND 5 1921241 0 0 COMSTOCK RES INC COM 205768302 153851 12736 SH DFND 1 12736 0 0 CONAGRA BRANDS INC COM 205887102 680725 19881 SH DFND 1,5 19881 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2175344 218408 SH DFND 1 218408 0 0 CONMED CORP COM 207410101 19058347 199022 SH DFND 5 199022 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2681268 2215000 PRN DFND 1 2215000 0 0 CONOCOPHILLIPS COM 20825C104 18977572 211308 SH DFND 1,4 211308 0 0 CONOCOPHILLIPS COM 20825C104 18860100 210000 SH Put DFND 1 210000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4544670 19500 SH DFND 5 19500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11350022 48700 SH Call DFND 1 48700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18062150 77500 SH Put DFND 1 77500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 384844 6721 SH DFND 1 6721 0 0 CONSTELLIUM SE CL A SHS F21107101 3677426 278382 SH DFND 1 278382 0 0 CONX CORP *W EXP 10/30/202 212873111 16500 100000 SH DFND 1 100000 0 0 COPART INC COM 217204106 1075734 9900 SH DFND 1 9900 0 0 CORNING INC COM 219350105 1192653 37850 SH DFND 1 37850 0 0 COUPA SOFTWARE INC COM 22266L106 238450 4176 SH DFND 1,5 4176 0 0 COUPA SOFTWARE INC COM 22266L106 833660 14600 SH Call DFND 5 14600 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1449487 1728000 PRN DFND 1 1728000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5783424 7569000 PRN DFND 1 7569000 0 0 COUPANG INC CL A 22266T109 3479986 272940 SH DFND 4,5 272940 0 0 COUPANG INC CL A 22266T109 13429575 1053300 SH Call DFND 1 1053300 0 0 COUPANG INC CL A 22266T109 438600 34400 SH Put DFND 1 34400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 364517 4366 SH DFND 1 4366 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20353620 120750 SH DFND 5 120750 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 61086144 362400 SH Call DFND 1 362400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5899600 35000 SH Put DFND 1 35000 0 0 CROWN HLDGS INC COM 228368106 4247194 46080 SH DFND 1 46080 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 20834 208345 SH DFND 1 208345 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 197200 20000 SH DFND 1 20000 0 0 CSG SYS INTL INC COM 126349109 277989 4658 SH DFND 1 4658 0 0 CSX CORP COM 126408103 6174233 212465 SH DFND 1,4 212465 0 0 CUMMINS INC COM 231021106 6042200 31221 SH DFND 1 31221 0 0 CUTERA INC COM 232109108 1172588 31269 SH DFND 1,5 31269 0 0 CUTERA INC COM 232109108 3322500 88600 SH Call DFND 1 88600 0 0 CUTERA INC COM 232109108 750000 20000 SH Put DFND 1 20000 0 0 CVS HEALTH CORP COM 126650100 673545 7269 SH DFND 4,5 7269 0 0 CVS HEALTH CORP COM 126650100 1389900 15000 SH Call DFND 1 15000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 46227 44000 PRN DFND 1 44000 0 0 CYTOKINETICS INC COM NEW 23282W605 1161019 29550 SH DFND 1 29550 0 0 DANAHER CORPORATION COM 235851102 7643688 30150 SH DFND 1,4 30150 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6917456 1516986 SH DFND 5 1516986 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 4104000 900000 SH Call DFND 5 900000 0 0 DARLING INGREDIENTS INC COM 237266101 2303615 38522 SH DFND 1,4 38522 0 0 DATADOG INC CL A COM 23804L103 2020230 21212 SH DFND 1,4,5 21212 0 0 DATADOG INC CL A COM 23804L103 1790512 18800 SH Put DFND 1 18800 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3184184 2510000 PRN DFND 1 2510000 0 0 DAVITA INC COM 23918K108 4941528 61800 SH Call DFND 1 61800 0 0 DAVITA INC COM 23918K108 3502248 43800 SH Put DFND 1 43800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 107772180 3154000 SH Call DFND 1 3154000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 22929317 679790 SH DFND 1 679790 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 9086650 691000 SH DFND 5 691000 0 0 DECKERS 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4180926 81010 SH DFND 1,4,5 81010 0 0 DOW INC COM 260557103 3416582 66200 SH Call DFND 1 66200 0 0 DOW INC COM 260557103 10322000 200000 SH Put DFND 1 200000 0 0 DOXIMITY INC CL A 26622P107 314042 9019 SH DFND 1 9019 0 0 DPCM CAP INC COM CL A 23344P101 2293392 231422 SH DFND 1 231422 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 67686 5800 SH DFND 1 5800 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2334000 200000 SH Put DFND 1 200000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 6848801 11053000 PRN DFND 1 11053000 0 0 DROPBOX INC CL A 26210C104 355403 16932 SH DFND 1 16932 0 0 DROPBOX INC CL A 26210C104 734650 35000 SH Call DFND 1 35000 0 0 DROPBOX INC CL A 26210C104 1049500 50000 SH Put DFND 1 50000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 23075755 26013000 PRN DFND 1 26013000 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 1840939 35802 SH DFND 4 35802 0 0 DUKE REALTY CORP COM NEW 264411505 1538600 28000 SH DFND 5 28000 0 0 DUOLINGO INC CL A COM 26603R106 253633 2897 SH DFND 1 2897 0 0 DUPONT DE NEMOURS INC COM 26614N102 4934559 88783 SH DFND 1,5 88783 0 0 DUPONT DE NEMOURS INC COM 26614N102 3362590 60500 SH Call DFND 1 60500 0 0 DUPONT DE NEMOURS INC COM 26614N102 5230078 94100 SH Put DFND 1 94100 0 0 DURECT CORP COM 266605104 131762 275653 SH DFND 5 275653 0 0 DYNATRACE INC COM NEW 268150109 1803591 45730 SH DFND 1,5 45730 0 0 DYNATRACE INC COM NEW 268150109 1084600 27500 SH Call DFND 1 27500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6169 490 SH DFND 1 490 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 454499 36100 SH Call DFND 1 36100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 283275 22500 SH Put DFND 1 22500 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 280500 170000 SH DFND 1 170000 0 0 EAGLE MATLS INC COM 26969P108 274300 2495 SH DFND 1 2495 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 37989 253257 SH DFND 1 253257 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 1256360 122333 SH DFND 1 122333 0 0 EBAY INC. COM 278642103 250937 6022 SH DFND 1 6022 0 0 EBIX INC COM NEW 278715206 84686 5011 SH DFND 1 5011 0 0 EBIX INC COM NEW 278715206 610090 36100 SH Call DFND 1 36100 0 0 EBIX INC COM NEW 278715206 55770 3300 SH Put DFND 1 3300 0 0 EDITAS MEDICINE INC COM 28106W103 929720 78590 SH DFND 1 78590 0 0 EDITAS MEDICINE INC COM 28106W103 650650 55000 SH Call DFND 1 55000 0 0 EDITAS MEDICINE INC COM 28106W103 1366365 115500 SH Put DFND 1 115500 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 29040 440000 SH DFND 1 440000 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2500 10000 SH DFND 1 10000 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 72050 25000 SH DFND 7 25000 0 0 ELECTRONIC ARTS INC COM 285512109 1741421 14315 SH DFND 1,4 14315 0 0 EMERSON ELEC CO COM 291011104 7902935 99358 SH DFND 1 99358 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2462500 250000 SH DFND 4 250000 0 0 ENDO INTL PLC SHS G30401106 1305 2803 SH DFND 1 2803 0 0 ENDO INTL PLC SHS G30401106 23937 51400 SH Put DFND 1 51400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 254328 8971 SH DFND 1 8971 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2061139 206527 SH DFND 5 206527 0 0 ENERPLUS CORP COM 292766102 3663289 277191 SH DFND 4 277191 0 0 ENPHASE ENERGY INC COM 29355A107 1521506 7793 SH DFND 1,4 7793 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 375661 381000 PRN DFND 1 381000 0 0 ENTEGRIS INC COM 29362U104 3984622 43250 SH DFND 5 43250 0 0 ENTEGRIS INC COM 29362U104 18426000 200000 SH Call DFND 1 200000 0 0 ENTEGRIS INC COM 29362U104 22516572 244400 SH Put DFND 1 244400 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 902320 1047000 PRN DFND 1 1047000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73375 73000 PRN DFND 1 73000 0 0 EOG RES INC COM 26875P101 363900 3295 SH DFND 1 3295 0 0 EQRX INC *W EXP 12/17/202 26886C115 111646 137834 SH DFND 1 137834 0 0 EQT CORP COM 26884L109 3460640 100600 SH Call DFND 1 100600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2020427 27976 SH DFND 4 27976 0 0 ERICSSON ADR B SEK 10 294821608 4366000 590000 SH DFND 1 590000 0 0 ERICSSON ADR B SEK 10 294821608 17697100 2391500 SH Call DFND 1 2391500 0 0 ERICSSON ADR B SEK 10 294821608 5487840 741600 SH Put DFND 1 741600 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1582500 150000 SH DFND 7 150000 0 0 ESSEX PPTY TR INC COM 297178105 1821417 6965 SH DFND 4 6965 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 274204 5987 SH DFND 4 5987 0 0 ETSY INC COM 29786A106 4130508 56420 SH DFND 1,4 56420 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 2782033 3400000 PRN DFND 1 3400000 0 0 EVEREST RE GROUP LTD COM G3223R108 520760 1858 SH DFND 1 1858 0 0 EVERGY INC COM 30034W106 330034 5058 SH DFND 1 5058 0 0 EVOLENT HEALTH INC CL A 30050B101 163469 5323 SH DFND 1 5323 0 0 EVOLENT HEALTH INC CL A 30050B101 767750 25000 SH Put DFND 1 25000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2339704 2056000 PRN DFND 1 2056000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7338311 10548000 PRN DFND 1 10548000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3928945 5293000 PRN DFND 1 5293000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1144 10000 SH DFND 1 10000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5885814 62067 SH DFND 4 62067 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16352985 17920000 PRN DFND 1 17920000 0 0 EXXON MOBIL CORP COM 30231G102 768362 8972 SH DFND 1,5 8972 0 0 F5 INC COM 315616102 344340 2250 SH DFND 1 2250 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 28578 102029 SH DFND 1 102029 0 0 FASTLY INC NOTE 3/1 31188VAB6 7385 10000 PRN DFND 1 10000 0 0 FEDEX CORP COM 31428X106 204039 900 SH DFND 1 900 0 0 FERGUSON PLC NEW SHS G3421J106 963177 8700 SH DFND 1 8700 0 0 FERRARI N V COM N3167Y103 462697 2520 SH DFND 1,7 2520 0 0 FERROGLOBE PLC SHS G33856108 149379 25148 SH DFND 1 25148 0 0 FERROGLOBE PLC SHS G33856108 2376000 400000 SH Put DFND 1 400000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 478078 12935 SH DFND 1 12935 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2317803 238212 SH DFND 1 238212 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 5361562 544321 SH DFND 1 544321 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7733564 11829 SH DFND 1,4 11829 0 0 FIRST HORIZON CORPORATION COM 320517105 655800 30000 SH DFND 1 30000 0 0 FISERV INC COM 337738108 293156 3295 SH DFND 1 3295 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 173179 177000 PRN DFND 1 177000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 3579766 4670000 PRN DFND 1 4670000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1453450 41000 SH DFND 5 41000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 323366 9494 SH DFND 1 9494 0 0 FORD MTR CO DEL COM 345370860 254042 22825 SH DFND 1 22825 0 0 FORD MTR CO DEL COM 345370860 445200 40000 SH Call DFND 1 40000 0 0 FORD MTR CO DEL COM 345370860 445200 40000 SH Put DFND 1 40000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 9457616 10305000 PRN DFND 1 10305000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5596 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 878378 89539 SH DFND 1 89539 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 36302959 1877092 SH DFND 5 1877092 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1644798 168008 SH DFND 1 168008 0 0 FORWARD AIR CORP COM 349853101 277627 3019 SH DFND 1 3019 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 411125 1581250 SH DFND 1 1581250 0 0 FOX CORP CL B COM 35137L204 38102724 1282920 SH DFND 1 1282920 0 0 FRANCO NEV CORP COM 351858105 1184220 9000 SH DFND 1 9000 0 0 FRANCO NEV CORP COM 351858105 3157920 24000 SH Put DFND 1 24000 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7894818 585669 SH DFND 4 585669 0 0 FREEPORT-MCMORAN INC CL B 35671D857 112066 3830 SH DFND 1,4 3830 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6173860 211000 SH Call DFND 1 211000 0 0 FRESHPET INC COM 358039105 256182 4937 SH DFND 1,4 4937 0 0 FRESHWORKS INC CLASS A COM 358054104 174777 13291 SH DFND 1 13291 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 335351 14246 SH DFND 1 14246 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5998 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC COM 302941109 227328 1257 SH DFND 1 1257 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 201116 117000 PRN DFND 1 117000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2841338 8623000 PRN DFND 1 8623000 0 0 FULLER H B CO COM 359694106 282987 4700 SH DFND 1 4700 0 0 FUNKO INC COM CL A 361008105 801757 35921 SH DFND 1,4 35921 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 842218 85853 SH DFND 1 85853 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 26160 200000 SH DFND 1 200000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2468441 251625 SH DFND 1 251625 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4978427 30535 SH DFND 1 30535 0 0 GANNETT CO INC COM 36472T109 72500 25000 SH DFND 1 25000 0 0 GANNETT CO INC COM 36472T109 145000 50000 SH Put DFND 1 50000 0 0 GARMIN LTD SHS H2906T109 10920094 111146 SH DFND 1 111146 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 25960 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 1443105 6853 SH DFND 4 6853 0 0 GENERAL ELECTRIC CO COM NEW 369604301 510634 8020 SH DFND 1 8020 0 0 GENERAL MTRS CO COM 37045V100 771800 24301 SH DFND 1 24301 0 0 GENERAL MTRS CO COM 37045V100 635200 20000 SH Call DFND 1 20000 0 0 GENUINE PARTS CO COM 372460105 892563 6711 SH DFND 1 6711 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 267750 112500 SH DFND 1 112500 0 0 GLAUKOS CORP COM 377322102 508068 11186 SH DFND 1 11186 0 0 GLAUKOS CORP COM 377322102 985614 21700 SH Put DFND 1 21700 0 0 GLOBAL PMTS INC COM 37940X102 1005828 9091 SH DFND 1 9091 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 227761 13787 SH DFND 1 13787 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2558793 137866 SH DFND 4 137866 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10672000 575000 SH Call DFND 1 575000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4789102 274135 SH DFND 4 274135 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 244778 10750 SH DFND 4 10750 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 605442 177549 SH DFND 5 177549 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 148061 12720 SH DFND 1 12720 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6262667 21085 SH DFND 1,4 21085 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10395700 35000 SH Put DFND 1 35000 0 0 GOODRX HLDGS INC COM CL A 38246G108 59200 10000 SH DFND 1 10000 0 0 GOODRX HLDGS INC COM CL A 38246G108 59200 10000 SH Put DFND 1 10000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 10141 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1317142 133720 SH DFND 1 133720 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 14369 31250 SH DFND 1 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 863811 88234 SH DFND 1 88234 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 9100 35000 SH DFND 1 35000 0 0 GRAHAM HLDGS CO COM CL B 384637104 324799 573 SH DFND 1 573 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1020018 49757 SH DFND 1 49757 0 0 GREEN PLAINS INC COM 393222104 532396 19595 SH DFND 1,5 19595 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1068739 954000 PRN DFND 1 954000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 8400 20000 SH DFND 1 20000 0 0 GUARDANT HEALTH INC COM 40131M109 2583091 64033 SH DFND 1 64033 0 0 GUARDANT HEALTH INC COM 40131M109 576862 14300 SH Call DFND 1 14300 0 0 GUARDANT HEALTH INC COM 40131M109 4981990 123500 SH Put DFND 1 123500 0 0 GUESS INC COM 401617105 1705000 100000 SH Put DFND 1 100000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 3766915 3833000 PRN DFND 1 3833000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1947150 45000 SH DFND 1 45000 0 0 H I G ACQUISITION CORP COM CL A G44898107 178202 18000 SH DFND 1 18000 0 0 HALLIBURTON CO COM 406216101 4704000 150000 SH DFND 1 150000 0 0 HALLIBURTON CO COM 406216101 4029760 128500 SH Call DFND 1 128500 0 0 HALLIBURTON CO COM 406216101 1568000 50000 SH Put DFND 1 50000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 211032 5574 SH DFND 1,4 5574 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 54561 55000 PRN DFND 1 55000 0 0 HARLEY DAVIDSON INC COM 412822108 1842865 58208 SH DFND 4 58208 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9413788 3007600 SH Call DFND 1 3007600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3271500 50000 SH DFND 1 50000 0 0 HCA HEALTHCARE INC COM 40412C101 4540645 27018 SH DFND 1,4 27018 0 0 HCA HEALTHCARE INC COM 40412C101 8150910 48500 SH Call DFND 1 48500 0 0 HCA HEALTHCARE INC COM 40412C101 5596398 33300 SH Put DFND 1 33300 0 0 HEICO CORP NEW CL A 422806208 52871675 501724 SH DFND 1 501724 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 1563 19635 SH DFND 1 19635 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 4971 18900 SH DFND 1 18900 0 0 HELMERICH & PAYNE INC COM 423452101 14318786 332531 SH DFND 1,4 332531 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 136649 51761 SH DFND 1 51761 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 327111 20651 SH DFND 1 20651 0 0 HESS CORP COM 42809H107 13670074 129036 SH DFND 1,4 129036 0 0 HILLMAN SOLUTIONS CORP COM 431636109 14123808 1634700 SH DFND 1 1634700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 57838 519 SH DFND 1 519 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 947240 8500 SH Call DFND 1 8500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26180 3500 SH DFND 1 3500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 74800 10000 SH Put DFND 1 10000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 124500 50000 SH DFND 1 50000 0 0 HOLOGIC INC COM 436440101 33957 490 SH DFND 1 490 0 0 HOLOGIC INC COM 436440101 4587660 66200 SH Call DFND 1 66200 0 0 HOME DEPOT INC COM 437076102 6087148 22194 SH DFND 1,5 22194 0 0 HOME DEPOT INC COM 437076102 4114050 15000 SH Put DFND 1 15000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 140000 1000000 SH DFND 1 1000000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 530962 6657 SH DFND 1 6657 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 5000 SH Put DFND 1 5000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12527393 12272000 PRN DFND 1 12272000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 2965742 2500000 PRN DFND 1 2500000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 16459 432 SH DFND 5 432 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3810000 100000 SH Put DFND 1 100000 0 0 HUB GROUP INC CL A 443320106 687267 9688 SH DFND 1 9688 0 0 HUBSPOT INC COM 443573100 1957232 6510 SH DFND 1,5 6510 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 46623 38000 PRN DFND 1 38000 0 0 HUMANA INC COM 444859102 6484643 13854 SH DFND 1,4,5 13854 0 0 HUMANA INC COM 444859102 8003997 17100 SH Call DFND 1 17100 0 0 HUMANA INC COM 444859102 13012346 27800 SH Put DFND 1 27800 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 153750 1025000 SH DFND 1 1025000 0 0 HYPERFINE INC COM CL A 44916K106 669000 30000 SH DFND 1 30000 0 0 IAA INC COM 449253103 1831614 55893 SH DFND 1 55893 0 0 ICU MED INC COM 44930G107 476731 2900 SH DFND 1 2900 0 0 IDEX CORP COM 45167R104 439181 2418 SH DFND 1 2418 0 0 II-VI INC COM 902104108 409332 8034 SH DFND 1 8034 0 0 ILLUMINA INC COM 452327109 610785 3313 SH DFND 1 3313 0 0 ILLUMINA INC NOTE 8/1 452327AK5 57030 60000 PRN DFND 4 60000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2773124 3028000 PRN DFND 1 3028000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 69682 34158 SH DFND 1 34158 0 0 INCYTE CORP COM 45337C102 828073 10900 SH Call DFND 1 10900 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 423419 6235 SH DFND 1 6235 0 0 INGERSOLL RAND INC COM 45687V106 5028391 119496 SH DFND 1,4 119496 0 0 INNOVATE CORP COM 45784J105 9429043 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 165888 165000 PRN DFND 1 165000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2510757 2275000 PRN DFND 1 2275000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 295653 313000 PRN DFND 1 313000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2017522 1755000 PRN DFND 1 1755000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 132698 2456 SH DFND 4 2456 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4954551 91700 SH Call DFND 1 91700 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6651212 6979000 PRN DFND 1 6979000 0 0 INTEL CORP COM 458140100 4742915 126782 SH DFND 1,5 126782 0 0 INTEL CORP COM 458140100 9719118 259800 SH Call DFND 1 259800 0 0 INTEL CORP COM 458140100 40197045 1074500 SH Put DFND 1 1074500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 745499 14403 SH DFND 1,7 14403 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5176000 100000 SH Put DFND 1 100000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 547460 9952 SH DFND 1 9952 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 138100 10000 SH Put DFND 1 10000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 449990 472000 PRN DFND 1 472000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 515903 5486 SH DFND 1,4 5486 0 0 INTERDIGITAL INC COM 45867G101 415690 6837 SH DFND 1,5 6837 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13193499 93445 SH DFND 1,4,5 93445 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29720495 210500 SH Call DFND 1 210500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68067699 482100 SH Put DFND 1 482100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10462611 52128 SH DFND 1 52128 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10035500 50000 SH Put DFND 1 50000 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3302621 6600000 PRN DFND 1 6600000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1894166 104998 SH DFND 4 104998 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2680037 100602 SH DFND 4 100602 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5328000 200000 SH Put DFND 1 200000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 611400 30000 SH DFND 1 30000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10190000 500000 SH Call DFND 1 500000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6402445 228986 SH DFND 4 228986 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3197445 51571 SH DFND 4 51571 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 419023 15116 SH DFND 4 15116 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 329025 7500 SH DFND 4 7500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10176180 75811 SH DFND 4 75811 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2926197 69671 SH DFND 4 69671 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 200332321 714752 SH DFND 1,4,5 714752 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 287034748 1024100 SH Call DFND 1,5 1024100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 580852272 2072400 SH Put DFND 1,5 2072400 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2602992 2827000 PRN DFND 1 2827000 0 0 IONQ INC *W EXP 99/99/999 46222L116 73483 86440 SH DFND 1 86440 0 0 IONQ INC COM 46222L108 267421 61055 SH DFND 1 61055 0 0 IONQ INC COM 46222L108 65700 15000 SH Call DFND 1 15000 0 0 IONQ INC COM 46222L108 153300 35000 SH Put DFND 1 35000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1336 121 SH DFND 1 121 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 418416 37900 SH Call DFND 1 37900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 101568 9200 SH Put DFND 1 9200 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 606348 905000 PRN DFND 1 905000 0 0 IQIYI INC SPONSORED ADS 46267X108 165451 39393 SH DFND 1,5 39393 0 0 IQIYI INC SPONSORED ADS 46267X108 1050000 250000 SH Put DFND 1 250000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1028160 432000 SH DFND 1 432000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10674524 10096000 PRN DFND 1 10096000 0 0 ISHARES SILVER TR ISHARES 46428Q109 7244865 388673 SH DFND 1 388673 0 0 ISHARES SILVER TR ISHARES 46428Q109 22463064 1205100 SH Call DFND 1 1205100 0 0 ISHARES SILVER TR ISHARES 46428Q109 18043520 968000 SH Put DFND 1 968000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5414105 23928 SH DFND 4 23928 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5863708 63454 SH DFND 4 63454 0 0 ISHARES TR CORE US AGGBD ET 464287226 946019 9304 SH DFND 4 9304 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 268048 3195 SH DFND 4 3195 0 0 ISHARES TR EXPANDED TECH 464287515 682411 2531 SH DFND 4 2531 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1238250 65000 SH Call DFND 1 65000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6286500 330000 SH Put DFND 1 330000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 283644 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 125137000 1700000 SH Call DFND 1 1700000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 485546282 6596200 SH Put DFND 1 6596200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1276349 11600 SH DFND 1,4 11600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1100300 10000 SH Call DFND 1 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 171206680 1556000 SH Put DFND 1 1556000 0 0 ISHARES TR ISHARES BIOTECH 464287556 13292 113 SH DFND 4 113 0 0 ISHARES TR ISHARES BIOTECH 464287556 17879760 152000 SH Call DFND 1 152000 0 0 ISHARES TR ISHARES BIOTECH 464287556 25466895 216500 SH Put DFND 1 216500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1258596 3600 SH DFND 1 3600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 91954057 1077755 SH DFND 1 1077755 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37114200 435000 SH Call DFND 1 435000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 477877320 5601000 SH Put DFND 1,7 5601000 0 0 ISHARES TR MBS ETF 464288588 489652 5023 SH DFND 4 5023 0 0 ISHARES TR MSCI EAFE ETF 464287465 3124500 50000 SH Call DFND 1 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 71357331 1141900 SH Put DFND 1 1141900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1622166 40453 SH DFND 1,4 40453 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14391890 358900 SH Put DFND 1 358900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2127200 20000 SH DFND 1 20000 0 0 ISHARES TR PFD AND INCM SEC 464288687 786325 23915 SH DFND 4 23915 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1163832 5321 SH DFND 4 5321 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6553020 45201 SH DFND 4 45201 0 0 ISHARES TR RUS MID CAP ETF 464287499 306488 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 97437457 575328 SH DFND 1,4 575328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6351000 37500 SH Put DFND 1 37500 0 0 ISHARES TR SHORT TREAS BD 464288679 3124528 28379 SH DFND 4 28379 0 0 ISHARES TR TIPS BD ETF 464287176 8791482 77179 SH DFND 1,4 77179 0 0 ISHARES TR TIPS BD ETF 464287176 11391000 100000 SH Put DFND 1 100000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 264892 2250 SH DFND 4 2250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3294632 35819 SH DFND 1 35819 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3679200 40000 SH Put DFND 1 40000 0 0 ISTAR INC COM 45031U101 2288542 166925 SH Call DFND 4 166925 0 0 ITRON INC NOTE 3/1 465741AN6 1630265 2042000 PRN DFND 1 2042000 0 0 IVANHOE ELECTRIC INC COM 46578C108 1345890 154700 SH DFND 1 154700 0 0 IVERIC BIO INC COM 46583P102 6340 659 SH DFND 1 659 0 0 IVERIC BIO INC COM 46583P102 33670 3500 SH Call DFND 1 3500 0 0 IVERIC BIO INC COM 46583P102 161616 16800 SH Put DFND 1 16800 0 0 J JILL INC COM 46620W201 215493 11782 SH DFND 1 11782 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1670301 33346 SH DFND 4 33346 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 25090 100000 SH DFND 1 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3440500 350000 SH DFND 1 350000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6603513 6644000 PRN DFND 1 6644000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 17430508 14773000 PRN DFND 1 14773000 0 0 JD.COM INC SPON ADR CL A 47215P106 1319657 20549 SH DFND 1 20549 0 0 JD.COM INC SPON ADR CL A 47215P106 14128400 220000 SH Call DFND 1 220000 0 0 JD.COM INC SPON ADR CL A 47215P106 9633000 150000 SH Put DFND 1 150000 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7569163 10231000 PRN DFND 1 10231000 0 0 JETBLUE AWYS CORP COM 477143101 2092500 250000 SH Put DFND 1 250000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 622620 9000 SH DFND 1 9000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 691800 10000 SH Call DFND 1 10000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 359736 5200 SH Put DFND 1 5200 0 0 JOHNSON & JOHNSON COM 478160104 3166246 17837 SH DFND 1,4 17837 0 0 JOHNSON & JOHNSON COM 478160104 6656625 37500 SH Call DFND 1 37500 0 0 JOHNSON & JOHNSON COM 478160104 13313250 75000 SH Put DFND 1 75000 0 0 JOYY INC ADS REPSTG COM A 46591M109 1601720 53641 SH DFND 1,5 53641 0 0 JPMORGAN CHASE & CO COM 46625H100 8226386 73052 SH DFND 1,4,5 73052 0 0 JPMORGAN CHASE & CO COM 46625H100 1126100 10000 SH Call DFND 1 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 21305812 189200 SH Put DFND 1 189200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 66551 10982 SH DFND 4 10982 0 0 JUNIPER NETWORKS INC COM 48203R104 845538 29668 SH DFND 1 29668 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 110826 13225 SH DFND 1,4 13225 0 0 KB HOME COM 48666K109 44113 1550 SH DFND 1 1550 0 0 KB HOME COM 48666K109 170760 6000 SH Put DFND 1 6000 0 0 KBR INC COM 48242W106 535968 11076 SH DFND 1 11076 0 0 KE HLDGS INC SPONSORED ADS 482497104 448750 25000 SH DFND 1 25000 0 0 KENNAMETAL INC COM 489170100 246239 10600 SH DFND 1,4 10600 0 0 KEROS THERAPEUTICS INC COM 492327101 345375 12500 SH DFND 1 12500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 422235 3063 SH DFND 1 3063 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 82700 10000 SH DFND 1 10000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4875000 500000 SH DFND 1 500000 0 0 KIRBY CORP COM 497266106 488484 8029 SH DFND 1 8029 0 0 KOPIN CORP COM 500600101 61600 55000 SH DFND 1 55000 0 0 KOPIN CORP COM 500600101 5600 5000 SH Put DFND 1 5000 0 0 KOSMOS ENERGY LTD COM 500688106 192509 31100 SH Call DFND 1 31100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 149909 4576 SH DFND 4 4576 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 136360224 4162400 SH Call DFND 1 4162400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15226848 464800 SH Put DFND 1 464800 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2910921 59129 SH DFND 4 59129 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 492403 50348 SH DFND 1 50348 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 331243 2138430 SH DFND 1 2138430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 223330 924 SH DFND 4 924 0 0 LAS VEGAS SANDS CORP COM 517834107 976092 29059 SH DFND 1 29059 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5000 20000 SH DFND 1 20000 0 0 LAZARD LTD SHS A G54050102 227227 7011 SH DFND 1 7011 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 550000 10000 SH Call DFND 1 10000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 129504 1293750 SH DFND 1 1293750 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 7543543 5065000 PRN DFND 1 5065000 0 0 LI AUTO INC SPONSORED ADS 50202M102 3840577 100250 SH DFND 5 100250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7728554 68063 SH DFND 1 68063 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 616246 5329 SH DFND 1 5329 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6835519 535699 SH DFND 1,4 535699 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19163 21000 PRN DFND 1 21000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2509760 253000 SH DFND 1 253000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4135950 114760 SH DFND 1 114760 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22849360 634000 SH Call DFND 1 634000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15971808 443046 SH DFND 1 443046 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18836125 522500 SH Call DFND 1 522500 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10379644 179052 SH DFND 1 179052 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 322364 5079 SH DFND 1 5079 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 396454 230000 PRN DFND 1 230000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 141480 117000 PRN DFND 1 117000 0 0 LIGHT & WONDER INC COM 80874P109 4970462 105777 SH DFND 1,5 105777 0 0 LIGHTNING EMOTORS INC COM 53228T101 277000 100000 SH Call DFND 1 100000 0 0 LILLY ELI & CO COM 532457108 29068517 89654 SH DFND 1 89654 0 0 LILLY ELI & CO COM 532457108 8105750 25000 SH Call DFND 1 25000 0 0 LILLY ELI & CO COM 532457108 24317250 75000 SH Put DFND 1 75000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23100 10000 SH DFND 1 10000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23100 10000 SH Put DFND 1 10000 0 0 LINDE PLC SHS G5494J103 11348234 39468 SH DFND 1 39468 0 0 LINDE PLC SHS G5494J103 0 108200 SH Call DFND 1 108200 0 0 LINDE PLC SHS G5494J103 0 364300 SH Put DFND 1 364300 0 0 LIVANOVA PLC SHS G5509L101 16730091 267810 SH DFND 1 267810 0 0 LIVANOVA PLC SHS G5509L101 6265741 100300 SH Call DFND 1 100300 0 0 LIVANOVA PLC SHS G5509L101 17304190 277000 SH Put DFND 1 277000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2734719 33116 SH DFND 1 33116 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15145172 183400 SH Put DFND 1 183400 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3889865 3705000 PRN DFND 1 3705000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2437500 250000 SH DFND 1 250000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 59070 65000 PRN DFND 1 65000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3598793 4903000 PRN DFND 1 4903000 0 0 LIVERAMP HLDGS INC COM 53815P108 129050 5000 SH DFND 1 5000 0 0 LIVERAMP HLDGS INC COM 53815P108 129050 5000 SH Put DFND 1 5000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1165079 1378000 PRN DFND 1 1378000 0 0 LKQ CORP COM 501889208 267688 5453 SH DFND 1 5453 0 0 LOWES COS INC COM 548661107 855359 4897 SH DFND 1,5 4897 0 0 LUMENTUM HLDGS INC COM 55024U109 252318 3177 SH DFND 1 3177 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 668583 482000 PRN DFND 1 482000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1780066 1730000 PRN DFND 1 1730000 0 0 LUMOS PHARMA INC COM 55028X109 929013 120651 SH DFND 5 120651 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 29940 200000 SH DFND 1 200000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3264768 330108 SH DFND 1 330108 0 0 LYFT INC CL A COM 55087P104 521200 39247 SH DFND 1,4 39247 0 0 LYFT INC CL A COM 55087P104 491360 37000 SH Put DFND 1 37000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 4264608 4920000 PRN DFND 1 4920000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1626756 18600 SH Put DFND 1 18600 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 45075 50000 PRN DFND 1 50000 0 0 MACYS INC COM 55616P104 359402 19618 SH DFND 1 19618 0 0 MACYS INC COM 55616P104 1280568 69900 SH Call DFND 1 69900 0 0 MADDEN STEVEN LTD COM 556269108 339139 10529 SH DFND 1 10529 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 427117 8117 SH DFND 1 8117 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6760 1266 SH DFND 1,4 1266 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 331614 62100 SH Put DFND 1 62100 0 0 MARATHON OIL CORP COM 565849106 4920220 218871 SH DFND 1,4 218871 0 0 MARATHON PETE CORP COM 56585A102 1366330 16620 SH DFND 1,5 16620 0 0 MARATHON PETE CORP COM 56585A102 1825062 22200 SH Call DFND 1 22200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2394658 494764 SH DFND 5 494764 0 0 MARQETA INC CLASS A COM 57142B104 371649 45826 SH DFND 1 45826 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3648680 31400 SH DFND 1 31400 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 368683 400000 PRN DFND 1 400000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 454845 1520 SH DFND 1 1520 0 0 MARVELL TECHNOLOGY INC COM 573874104 2764155 63500 SH DFND 1 63500 0 0 MARVELL TECHNOLOGY INC COM 573874104 326475 7500 SH Call DFND 1 7500 0 0 MARVELL TECHNOLOGY INC COM 573874104 7835400 180000 SH Put DFND 1 180000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5723754 18143 SH DFND 1,4,5 18143 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11041800 35000 SH Call DFND 1 35000 0 0 MATADOR RES CO COM 576485205 2895756 62154 SH DFND 4 62154 0 0 MATCH GROUP INC NEW COM 57667L107 775859 11133 SH DFND 1 11133 0 0 MATSON INC COM 57686G105 370959 5090 SH DFND 1 5090 0 0 MATTEL INC COM 577081102 243843 10920 SH DFND 1 10920 0 0 MAXIMUS INC COM 577933104 312112 4993 SH DFND 1 4993 0 0 MCDONALDS CORP COM 580135101 370318 1500 SH DFND 4 1500 0 0 MCKESSON CORP COM 58155Q103 489315 1500 SH DFND 1 1500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1498476 98132 SH DFND 1 98132 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229050 15000 SH Call DFND 1 15000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3460182 226600 SH Put DFND 1 226600 0 0 MEDTRONIC PLC SHS G5960L103 30246 337 SH DFND 1 337 0 0 MEDTRONIC PLC SHS G5960L103 2243750 25000 SH Call DFND 1 25000 0 0 MEDTRONIC PLC SHS G5960L103 2243750 25000 SH Put DFND 1 25000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92000 16000 SH DFND 1 16000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 546825 95100 SH Call DFND 1 95100 0 0 MERCADOLIBRE INC COM 58733R102 226726 356 SH DFND 4,5 356 0 0 MERCADOLIBRE INC COM 58733R102 5094960 8000 SH Call DFND 5 8000 0 0 MERCADOLIBRE INC COM 58733R102 254748 400 SH Put DFND 5 400 0 0 MERCK & CO INC COM 58933Y105 8524122 93497 SH DFND 1,4 93497 0 0 MERCK & CO INC COM 58933Y105 1139625 12500 SH Call DFND 1 12500 0 0 MERCK & CO INC COM 58933Y105 8889075 97500 SH Put DFND 1 97500 0 0 MERCURY GENL CORP NEW COM 589400100 482737 10897 SH DFND 1 10897 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 185385 150000 PRN DFND 1 150000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 7561376 7985000 PRN DFND 1 7985000 0 0 META PLATFORMS INC CL A 30303M102 1904685 11812 SH DFND 1,4 11812 0 0 META PLATFORMS INC CL A 30303M102 56018250 347400 SH Call DFND 1 347400 0 0 META PLATFORMS INC CL A 30303M102 116793375 724300 SH Put DFND 1 724300 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1763620 180145 SH DFND 1 180145 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 302127 263 SH DFND 1 263 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 731235 711000 PRN DFND 1 711000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 130491 52000 PRN DFND 1 52000 0 0 MICRON TECHNOLOGY INC COM 595112103 2347189 42460 SH DFND 1 42460 0 0 MICRON TECHNOLOGY INC COM 595112103 20044528 362600 SH Call DFND 1 362600 0 0 MICRON TECHNOLOGY INC COM 595112103 23809096 430700 SH Put DFND 1 430700 0 0 MICROSOFT CORP COM 594918104 611680 2382 SH DFND 4 2382 0 0 MICROSOFT CORP COM 594918104 52906980 206000 SH Call DFND 1 206000 0 0 MICROSOFT CORP COM 594918104 39166575 152500 SH Put DFND 1 152500 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 11747088 18782000 PRN DFND 1 18782000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 658948 9816 SH DFND 1 9816 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2993998 44600 SH Put DFND 1 44600 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 416720 396876 SH DFND 1 396876 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 70537 12246 SH DFND 1 12246 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 929024 1121000 PRN DFND 1 1121000 0 0 MODERNA INC COM 60770K107 535973 3752 SH DFND 1 3752 0 0 MOELIS & CO CL A 60786M105 226420 5754 SH DFND 1 5754 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 890824 101230 SH DFND 1 101230 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2310000 262500 SH Call DFND 1 262500 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 850080 96600 SH Put DFND 1 96600 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5348762 3805000 PRN DFND 1 3805000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9059293 97727 SH DFND 1,5 97727 0 0 MORGAN STANLEY COM NEW 617446448 105571 1388 SH DFND 1 1388 0 0 MORGAN STANLEY COM NEW 617446448 2281800 30000 SH Call DFND 1 30000 0 0 MORGAN STANLEY COM NEW 617446448 2281800 30000 SH Put DFND 1 30000 0 0 MOSAIC CO NEW COM 61945C103 997308 21116 SH DFND 1 21116 0 0 MOSAIC CO NEW COM 61945C103 708450 15000 SH Call DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 472300 10000 SH Put DFND 1 10000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 727941 3473 SH DFND 1 3473 0 0 MP MATERIALS CORP COM CL A 553368101 320511 9991 SH DFND 1 9991 0 0 MP MATERIALS CORP COM CL A 553368101 1924800 60000 SH Call DFND 1 60000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1468500 150000 SH DFND 1 150000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 471213 1581250 SH DFND 1 1581250 0 0 MURPHY OIL CORP COM 626717102 301900 10000 SH DFND 1 10000 0 0 MURPHY OIL CORP COM 626717102 754750 25000 SH Put DFND 1 25000 0 0 NANO X IMAGING LTD ORD SHS M70700105 550197 48690 SH DFND 1 48690 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 120900 SH Put DFND 1 120900 0 0 NATIONAL FUEL GAS CO COM 636180101 292271 4425 SH DFND 1 4425 0 0 NATIONAL INSTRS CORP COM 636518102 286910 9187 SH DFND 1 9187 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 439215 8772 SH DFND 1,4 8772 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 13552860 13920000 PRN DFND 1 13920000 0 0 NCR CORP NEW COM 62886E108 2333250 75000 SH DFND 1 75000 0 0 NCR CORP NEW COM 62886E108 9628545 309500 SH Call DFND 1 309500 0 0 NCR CORP NEW COM 62886E108 6203334 199400 SH Put DFND 1 199400 0 0 NEKTAR THERAPEUTICS COM 640268108 99560 26200 SH Call DFND 1 26200 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 20500 33000 PRN DFND 1 33000 0 0 NETAPP INC COM 64110D104 1578025 24188 SH DFND 1 24188 0 0 NETFLIX INC COM 64110L106 447144 2557 SH DFND 1,4 2557 0 0 NETSCOUT SYS INC COM 64115T104 392728 11602 SH DFND 1 11602 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2139249 1614000 PRN DFND 1 1614000 0 0 NEVRO CORP COM 64157F103 6574500 150000 SH DFND 1 150000 0 0 NEVRO CORP COM 64157F103 6574500 150000 SH Put DFND 1 150000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 293324 303000 PRN DFND 1,4 303000 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2008269 43469 SH DFND 4 43469 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 217120 59000 SH DFND 1 59000 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 22500 SH Call DFND 1 22500 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 63000 SH Put DFND 1 63000 0 0 NEWMONT CORP COM 651639106 537030 9000 SH DFND 5 9000 0 0 NEWMONT CORP COM 651639106 3281850 55000 SH Call DFND 1 55000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 54287 16401 SH DFND 1 16401 0 0 NEXTERA ENERGY INC COM 65339F101 1782355 23010 SH DFND 4,5 23010 0 0 NEXTERA ENERGY INC COM 65339F101 9240978 119300 SH Call DFND 1 119300 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3950584 80378 SH DFND 4 80378 0 0 NICE LTD NOTE 9/1 653656AB4 1990632 2023000 PRN DFND 1 2023000 0 0 NICE LTD SPONSORED ADR 653656108 212465 1104 SH DFND 5 1104 0 0 NIKE INC CL B 654106103 1456350 14250 SH DFND 5 14250 0 0 NIKE INC CL B 654106103 3066000 30000 SH Put DFND 1 30000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 6086987 7792000 PRN DFND 1 7792000 0 0 NIO INC SPON ADS 62914V106 1086000 50000 SH Put DFND 1 50000 0 0 NOBLE CORP NEW SHS G6610J209 5197 205 SH DFND 1 205 0 0 NOBLE CORP NEW SHS G6610J209 0 30000 SH Call DFND 1 30000 0 0 NORFOLK SOUTHN CORP COM 655844108 9528451 41922 SH DFND 1 41922 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1394442 142290 SH DFND 1 142290 0 0 NORTHROP GRUMMAN CORP COM 666807102 9330679 19497 SH DFND 1 19497 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 56017 50000 PRN DFND 1 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2224000 200000 SH Put DFND 1 200000 0 0 NOVAVAX INC COM NEW 670002401 6583040 128000 SH Call DFND 1 128000 0 0 NOVAVAX INC COM NEW 670002401 1152032 22400 SH Put DFND 1 22400 0 0 NUCOR CORP COM 670346105 522050 5000 SH Put DFND 1 5000 0 0 NUTRIEN LTD COM 67077M108 718804 9020 SH DFND 1 9020 0 0 NUTRIEN LTD COM 67077M108 1290978 16200 SH Call DFND 1 16200 0 0 NUTRIEN LTD COM 67077M108 1290978 16200 SH Put DFND 1 16200 0 0 NUVASIVE INC COM 670704105 294272 5986 SH DFND 1 5986 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1262625 1300000 PRN DFND 1 1300000 0 0 NVIDIA CORPORATION COM 67066G104 4754318 31363 SH DFND 1,4,5 31363 0 0 NVIDIA CORPORATION COM 67066G104 9777555 64500 SH Call DFND 1 64500 0 0 NVIDIA CORPORATION COM 67066G104 3031800 20000 SH Put DFND 1 20000 0 0 OASIS PETROLEUM INC COM NEW 674215207 11215034 92191 SH DFND 4 92191 0 0 OCCIDENTAL PETE CORP COM 674599105 7099219 120571 SH DFND 1,4 120571 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 901140 264264 SH DFND 5 264264 0 0 OKTA INC CL A 679295105 297326 3289 SH DFND 1 3289 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 502393 598000 PRN DFND 1 598000 0 0 OLD REP INTL CORP COM 680223104 207344 9273 SH DFND 1 9273 0 0 OMEROS CORP COM 682143102 2720850 989400 SH Put DFND 1 989400 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 8397100 13500000 PRN DFND 1 13500000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 173631 136000 PRN DFND 1 136000 0 0 ON SEMICONDUCTOR CORP COM 682189105 226395 4500 SH DFND 1 4500 0 0 ON SEMICONDUCTOR CORP COM 682189105 266643 5300 SH Put DFND 1 5300 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 33522 29000 PRN DFND 1 29000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2574 23333 SH DFND 1 23333 0 0 ONEOK INC NEW COM 682680103 734432 13233 SH DFND 1 13233 0 0 ORACLE CORP COM 68389X105 5205315 74500 SH DFND 5 74500 0 0 ORACLE CORP COM 68389X105 7280454 104200 SH Call DFND 1 104200 0 0 ORACLE CORP COM 68389X105 25719147 368100 SH Put DFND 1 368100 0 0 ORANGE SPONSORED ADR 684060106 214273 18205 SH DFND 4 18205 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 636300 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 343000 35000 SH DFND 1 35000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 2760 18348 SH DFND 1 18348 0 0 ORTHOPEDIATRICS CORP COM 68752L100 591155 13700 SH Call DFND 1 13700 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22291830 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3079728 43579 SH DFND 1,5 43579 0 0 OTIS WORLDWIDE CORP COM 68902V107 4254334 60200 SH Call DFND 1 60200 0 0 OTIS WORLDWIDE CORP COM 68902V107 10777175 152500 SH Put DFND 1 152500 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 141881 11507 SH DFND 4 11507 0 0 PACCAR INC COM 693718108 494040 6000 SH DFND 1 6000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 221000 50000 SH DFND 7 50000 0 0 PACIRA BIOSCIENCES INC COM 695127100 437250 7500 SH DFND 5 7500 0 0 PACIRA BIOSCIENCES INC COM 695127100 874500 15000 SH Call DFND 1 15000 0 0 PACIRA BIOSCIENCES INC COM 695127100 2244550 38500 SH Put DFND 1 38500 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 6307608 6072000 PRN DFND 1 6072000 0 0 PALO ALTO NETWORKS INC COM 697435105 6163382 12478 SH DFND 4,5 12478 0 0 PALO ALTO NETWORKS INC COM 697435105 11014862 22300 SH Call DFND 5 22300 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 2886601 2604000 PRN DFND 1 2604000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 436209 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP COM 698884103 6092125 162500 SH DFND 1 162500 0 0 PAR TECHNOLOGY CORP COM 698884103 93725 2500 SH Call DFND 1 2500 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 7954377 9798000 PRN DFND 1 9798000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2238041 56688 SH DFND 4 56688 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5769591 233776 SH DFND 1 233776 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4936000 200000 SH Call DFND 1 200000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 617000 25000 SH Put DFND 1 25000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1603541 1510000 PRN DFND 1 1510000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1962000 200000 SH DFND 1 200000 0 0 PATTERSON COS INC COM 703395103 239098 7891 SH DFND 1 7891 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6625314 420388 SH DFND 1,4 420388 0 0 PAYPAL HLDGS INC COM 70450Y103 2785639 39886 SH DFND 1,4 39886 0 0 PAYPAL HLDGS INC COM 70450Y103 101338 1451 SH Call DFND 4 1451 0 0 PDC ENERGY INC COM 69327R101 336883 5468 SH DFND 1 5468 0 0 PEABODY ENGR CORP COM 704551100 5368761 251700 SH DFND 1 251700 0 0 PEABODY ENGR CORP COM 704551100 1126224 52800 SH Call DFND 1 52800 0 0 PEABODY ENGR CORP COM 704551100 4266000 200000 SH Put DFND 1 200000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 574830 34691 SH DFND 1,5 34691 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 71872 88000 PRN DFND 1 88000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 918000 100000 SH Call DFND 1 100000 0 0 PERFICIENT INC COM 71375U101 610564 6659 SH DFND 1,5 6659 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3465743 75375 SH DFND 1 75375 0 0 PERKINELMER INC COM 714046109 339052 2384 SH DFND 1 2384 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 3399312 3480000 PRN DFND 1 3480000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3212000 275000 SH DFND 5 275000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8760000 750000 SH Call DFND 1 750000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13140000 1125000 SH Put DFND 1 1125000 0 0 PFIZER INC COM 717081103 8108667 154657 SH DFND 1,5 154657 0 0 PFIZER INC COM 717081103 8687651 165700 SH Call DFND 1 165700 0 0 PFIZER INC COM 717081103 9500316 181200 SH Put DFND 1 181200 0 0 PG&E CORP COM 69331C108 14751238 1478080 SH DFND 1,5 1478080 0 0 PG&E CORP COM 69331C108 650696 65200 SH Put DFND 1 65200 0 0 PHILIP MORRIS INTL INC COM 718172109 987400 10000 SH DFND 1 10000 0 0 PHILLIPS 66 COM 718546104 3229012 39383 SH DFND 1,5 39383 0 0 PHILLIPS 66 COM 718546104 3295998 40200 SH Call DFND 1 40200 0 0 PIEDMONT LITHIUM INC COM 72016P105 1774987 48750 SH DFND 5 48750 0 0 PIEDMONT LITHIUM INC COM 72016P105 1776808 48800 SH Call DFND 1 48800 0 0 PINDUODUO INC SPONSORED ADS 722304102 1854000 30000 SH Put DFND 1 30000 0 0 PINE IS ACQUISITION CORP CL A 722615101 385986 39107 SH DFND 1 39107 0 0 PIONEER NAT RES CO COM 723787107 4671964 20943 SH DFND 1,4 20943 0 0 PJT PARTNERS INC COM CL A 69343T107 332706 4734 SH DFND 1 4734 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 171200 40000 SH Put DFND 1 40000 0 0 PLIANT THERAPEUTICS INC COM 729139105 54460 6799 SH DFND 1 6799 0 0 PLIANT THERAPEUTICS INC COM 729139105 240300 30000 SH Call DFND 1 30000 0 0 PLUG POWER INC COM NEW 72919P202 1303065 78640 SH DFND 1,4 78640 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 498750 35000 SH Call DFND 1 35000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 529314 60081 SH DFND 1 60081 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2457990 279000 SH Put DFND 1 279000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 445285 268244 SH DFND 1 268244 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2202 16666 SH DFND 1 16666 0 0 PONTEM CORPORATION SHS CL A G71707106 492500 50000 SH DFND 1 50000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 54532 545318 SH DFND 1 545318 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 717286 72380 SH DFND 1 72380 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1088 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 393200 40000 SH DFND 1 40000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 144986 12032 SH DFND 1 12032 0 0 PRIMO WATER CORPORATION COM 74167P108 2115859 158136 SH DFND 4 158136 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1554804 53393 SH DFND 1 53393 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1965600 67500 SH Call DFND 1 67500 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3814720 131000 SH Put DFND 1 131000 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 223828 6847 SH DFND 1 6847 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 453900 10000 SH DFND 1 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 794583 5526 SH DFND 1,4 5526 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 166244 167000 PRN DFND 1 167000 0 0 PROGRESSIVE CORP COM 743315103 1046430 9000 SH DFND 1 9000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1073925 92500 SH DFND 1 92500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 307665 26500 SH Call DFND 1 26500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2014335 173500 SH Put DFND 1 173500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4791867 238996 SH DFND 4 238996 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 6041005 305719 SH DFND 4 305719 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1080339 40072 SH DFND 4 40072 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3840279 264300 SH Call DFND 1 264300 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 949776 96424 SH DFND 1 96424 0 0 PRUDENTIAL FINL INC COM 744320102 306176 3200 SH DFND 1 3200 0 0 PULMONX CORP COM 745848101 13173075 894910 SH DFND 1,5 894910 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 530000 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 896515 120824 SH DFND 1,4 120824 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 324780 400000 PRN DFND 1 400000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1315356 1553000 PRN DFND 1 1553000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 426995 155271 SH DFND 1 155271 0 0 QUAD / GRAPHICS INC COM CL A 747301109 413050 150200 SH Call DFND 1 150200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 584375 212500 SH Put DFND 1 212500 0 0 QUALCOMM INC COM 747525103 4942899 38695 SH DFND 1,4 38695 0 0 QUALCOMM INC COM 747525103 5748300 45000 SH Call DFND 1 45000 0 0 QUALCOMM INC COM 747525103 28204992 220800 SH Put DFND 1 220800 0 0 QUANTA SVCS INC COM 74762E102 825865 6589 SH DFND 1 6589 0 0 QUOTIENT LTD SHS G73268107 108000 450000 SH Call DFND 1 450000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13980632 916162 SH DFND 1,5 916162 0 0 RANGE RES CORP COM 75281A109 315439 12745 SH DFND 1 12745 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 49712 26000 PRN DFND 1 26000 0 0 RAYMOND JAMES FINL INC COM 754730109 613353 6860 SH DFND 1 6860 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 445086 4631 SH DFND 4 4631 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 117855 162000 PRN DFND 1 162000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1016298 102038 SH DFND 1 102038 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 632318 1257000 PRN DFND 1 1257000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 193854 435627 SH DFND 1 435627 0 0 REGAL REXNORD CORPORATION COM 758750103 2748319 24210 SH DFND 1 24210 0 0 REGIS CORP MINN COM 758932107 16875 15625 SH DFND 1 15625 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 833139 5328 SH DFND 1 5328 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1962804 303370 SH DFND 4 303370 0 0 REPUBLIC SVCS INC COM 760759100 679477 5192 SH DFND 1 5192 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 8470 34570 SH DFND 1 34570 0 0 REVOLVE GROUP INC CL A 76156B107 142505 5500 SH DFND 1 5500 0 0 REVOLVE GROUP INC CL A 76156B107 181370 7000 SH Put DFND 1 7000 0 0 RH COM 74967X103 1211368 5707 SH DFND 1,4 5707 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 9961 45278 SH DFND 1 45278 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 898896 92100 SH DFND 1 92100 0 0 RINGCENTRAL INC CL A 76680R206 3102676 59370 SH DFND 1,5 59370 0 0 RINGCENTRAL INC CL A 76680R206 3135600 60000 SH Call DFND 1 60000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3608403 4351000 PRN DFND 1,4 4351000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 11675256 15324000 PRN DFND 1 15324000 0 0 RIOT BLOCKCHAIN INC COM 767292105 473051 112900 SH DFND 1 112900 0 0 RIOT BLOCKCHAIN INC COM 767292105 62850 15000 SH Call DFND 1 15000 0 0 RIOT BLOCKCHAIN INC COM 767292105 762999 182100 SH Put DFND 1 182100 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 148038 152617 SH DFND 1 152617 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1983223 199821 SH DFND 1 199821 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 447619 17390 SH DFND 1 17390 0 0 RLJ LODGING TR COM 74965L101 219883 19935 SH DFND 1 19935 0 0 ROBINHOOD MKTS INC COM CL A 770700102 82200 10000 SH DFND 1 10000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 353460 43000 SH Call DFND 1 43000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 496488 60400 SH Put DFND 1 60400 0 0 ROBLOX CORP CL A 771049103 488628 14870 SH DFND 1 14870 0 0 ROBLOX CORP CL A 771049103 4353950 132500 SH Call DFND 1 132500 0 0 ROBLOX CORP CL A 771049103 519188 15800 SH Put DFND 1 15800 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 42400 SH Call DFND 1 42400 0 0 ROPER TECHNOLOGIES INC COM 776696106 10852875 27500 SH DFND 1 27500 0 0 ROSS STORES INC COM 778296103 1458045 20761 SH DFND 1 20761 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2249950 64450 SH DFND 1,5 64450 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2967350 85000 SH Put DFND 1 85000 0 0 ROYAL GOLD INC COM 780287108 355043 3325 SH DFND 1 3325 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 189222 4501 SH DFND 1 4501 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 10000 SH Put DFND 1 10000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 110859 105000 PRN DFND 1 105000 0 0 SAGE THERAPEUTICS INC COM 78667J108 298775 9250 SH DFND 5 9250 0 0 SAGE THERAPEUTICS INC COM 78667J108 807500 25000 SH Call DFND 1 25000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 36093150 575832 SH DFND 1 575832 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7947824 126800 SH Put DFND 1 126800 0 0 SALESFORCE INC COM 79466L302 9106575 55178 SH DFND 4,5 55178 0 0 SALESFORCE INC COM 79466L302 7509320 45500 SH Call DFND 1 45500 0 0 SALESFORCE INC COM 79466L302 24855024 150600 SH Put DFND 1 150600 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 651000 75000 SH DFND 1 75000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 868000 100000 SH Put DFND 1 100000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 7740 14200 SH DFND 1 14200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6492960 86619 SH DFND 1 86619 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2248800 30000 SH Call DFND 1 30000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8620400 115000 SH Put DFND 1 115000 0 0 SCHLUMBERGER LTD COM STK 806857108 17134689 479158 SH DFND 4,5 479158 0 0 SCHLUMBERGER LTD COM STK 806857108 40289147 1126654 SH Call DFND 1,4 1126654 0 0 SCHLUMBERGER LTD COM STK 806857108 715200 20000 SH Put DFND 1 20000 0 0 SCHRODINGER INC COM 80810D103 2140504 81049 SH DFND 1,7 81049 0 0 SCHRODINGER INC COM 80810D103 264100 10000 SH Call DFND 1 10000 0 0 SCHRODINGER INC COM 80810D103 2442925 92500 SH Put DFND 1 92500 0 0 SCHWAB CHARLES CORP COM 808513105 6112412 96746 SH DFND 1,5 96746 0 0 SCHWAB CHARLES CORP COM 808513105 1263600 20000 SH Call DFND 1 20000 0 0 SCHWAB CHARLES CORP COM 808513105 3038958 48100 SH Put DFND 1 48100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 540520 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 911421 20408 SH DFND 4 20408 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3020 33333 SH DFND 1 33333 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 406403 5145 SH DFND 1 5145 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 6499467 8798000 PRN DFND 1 8798000 0 0 SEA LTD SPONSORD ADS 81141R100 2605936 38976 SH DFND 1,5 38976 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1021592 14300 SH DFND 5 14300 0 0 SEAGEN INC COM 81181C104 991926 5606 SH DFND 1 5606 0 0 SEAGEN INC COM 81181C104 2335608 13200 SH Call DFND 1 13200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2208323 30879 SH DFND 1,4 30879 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 105119700 1470000 SH Call DFND 1 1470000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 291939575 4082500 SH Put DFND 1 4082500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2001745 63648 SH DFND 1,4 63648 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5632695 179100 SH Call DFND 1 179100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9019860 286800 SH Put DFND 1 286800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191555 2654 SH DFND 1,4 2654 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4330800 60000 SH Put DFND 1 60000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23104720 180166 SH DFND 1,4 180166 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60529280 472000 SH Call DFND 1 472000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58092720 453000 SH Put DFND 1 453000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3905747 44715 SH DFND 4 44715 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9146935 130428 SH DFND 1,4 130428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9762096 139200 SH Put DFND 1 139200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6108800 83000 SH DFND 1 83000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31132800 423000 SH Put DFND 1 423000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1370099 10778 SH DFND 4 10778 0 0 SENSEONICS HLDGS INC COM 81727U105 423364 411033 SH DFND 1 411033 0 0 SENSEONICS HLDGS INC COM 81727U105 432600 420000 SH Put DFND 1 420000 0 0 SERVICENOW INC COM 81762P102 3971543 8352 SH DFND 1,5 8352 0 0 SHELL PLC SPON ADS 780259305 206245 3944 SH DFND 4 3944 0 0 SHELL PLC SPON ADS 780259305 1919043 36700 SH Call DFND 1 36700 0 0 SHERWIN WILLIAMS CO COM 824348106 58574856 261600 SH Call DFND 1 261600 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1883029 2797547 SH DFND 5 2797547 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 171371 254600 SH Call DFND 5 254600 0 0 SHOCKWAVE MED INC COM 82489T104 611744 3200 SH Call DFND 1 3200 0 0 SHOCKWAVE MED INC COM 82489T104 2141104 11200 SH Put DFND 1 11200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2492500 250000 SH DFND 1 250000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8087664 811200 SH Call DFND 1 811200 0 0 SIERRA WIRELESS INC COM 826516106 17128800 732000 SH DFND 1 732000 0 0 SIERRA WIRELESS INC COM 826516106 46800000 2000000 SH Call DFND 1 2000000 0 0 SIERRA WIRELESS INC COM 826516106 46800000 2000000 SH Put DFND 1 2000000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 399101 2227 SH DFND 1 2227 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 720498 73147 SH DFND 1 73147 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1800 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1175400 120000 SH DFND 1 120000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 74449 12145 SH DFND 1 12145 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 85820 14000 SH Call DFND 1 14000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1287300 210000 SH Put DFND 1 210000 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 479038 2521251 SH DFND 1 2521251 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 39415 262764 SH DFND 1 262764 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2298640 236000 SH DFND 1 236000 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 97090 75000 PRN DFND 1 75000 0 0 SLM CORP COM 78442P106 202789 12722 SH DFND 1 12722 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 578368 35331 SH DFND 1,5 35331 0 0 SMUCKER J M CO COM NEW 832696405 1498485 11706 SH DFND 1,5 11706 0 0 SNAP INC CL A 83304A106 16192350 1233233 SH DFND 1,4 1233233 0 0 SNAP INC CL A 83304A106 2050906 156200 SH Call DFND 1 156200 0 0 SNAP INC CL A 83304A106 24666018 1878600 SH Put DFND 1 1878600 0 0 SNAP INC NOTE 5/0 83304AAF3 1459331 2037000 PRN DFND 1 2037000 0 0 SNOWFLAKE INC CL A 833445109 908062 6530 SH DFND 1 6530 0 0 SNOWFLAKE INC CL A 833445109 8621720 62000 SH Call DFND 1 62000 0 0 SNOWFLAKE INC CL A 833445109 4769758 34300 SH Put DFND 1 34300 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3168720 326000 SH DFND 1 326000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 102196 19392 SH DFND 1 19392 0 0 SOFI TECHNOLOGIES INC COM 83406F102 146506 27800 SH Call DFND 1 27800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2191903 8009 SH DFND 1,4 8009 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 957880 3500 SH Put DFND 1 3500 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 7684 48024 SH DFND 1 48024 0 0 SONOS INC COM 83570H108 2330714 129197 SH DFND 1,4 129197 0 0 SONOS INC COM 83570H108 32797 1818 SH Call DFND 4 1818 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 837175 705000 PRN DFND 1 705000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 328550 52568 SH DFND 1 52568 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 492885 1601 SH DFND 4 1601 0 0 SPDR GOLD TR GOLD SHS 78463V107 578660 3435 SH DFND 4 3435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136492583 361809 SH DFND 1,4 361809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 360500100 955600 SH Call DFND 1,4 955600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 811125225 2150100 SH Put DFND 1 2150100 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 762776 11815 SH DFND 4 11815 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4535500 50000 SH Put DFND 1 50000 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 210794 4754 SH DFND 4 4754 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6499050 162842 SH DFND 4 162842 0 0 SPDR SER TR S&P BIOTECH 78464A870 33818473 455345 SH DFND 1,4 455345 0 0 SPDR SER TR S&P BIOTECH 78464A870 43299410 583000 SH Call DFND 1 583000 0 0 SPDR SER TR S&P BIOTECH 78464A870 55100913 741900 SH Put DFND 1 741900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1153232 21079 SH DFND 1 21079 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3528795 64500 SH Put DFND 1 64500 0 0 SPDR SER TR S&P METALS MNG 78464A755 6511172 150027 SH DFND 1,4 150027 0 0 SPDR SER TR S&P METALS MNG 78464A755 8680000 200000 SH Call DFND 1 200000 0 0 SPDR SER TR S&P METALS MNG 78464A755 17824380 410700 SH Put DFND 1 410700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2987000 25000 SH DFND 1 25000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5974000 50000 SH Call DFND 1 50000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20371340 170500 SH Put DFND 1 170500 0 0 SPDR SER TR S&P REGL BKG 78464A698 3036713 52276 SH DFND 4,5 52276 0 0 SPDR SER TR S&P REGL BKG 78464A698 2904500 50000 SH Call DFND 1 50000 0 0 SPDR SER TR S&P REGL BKG 78464A698 23462551 403900 SH Put DFND 1 403900 0 0 SPIRIT AIRLS INC COM 848577102 57216 2400 SH DFND 1 2400 0 0 SPIRIT AIRLS INC COM 848577102 262240 11000 SH Call DFND 1 11000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 51496 56000 PRN DFND 1 56000 0 0 SPLUNK INC COM 848637104 10617854 120030 SH DFND 1,4 120030 0 0 SPLUNK INC COM 848637104 158962620 1797000 SH Call DFND 5 1797000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4026191 4151000 PRN DFND 1 4151000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9900430 11904000 PRN DFND 1,4 11904000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 187659 198000 PRN DFND 1 198000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 575400 60000 SH DFND 5 60000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5890704 141465 SH DFND 4 141465 0 0 SSR MNG INC COM 784730103 1103837 66098 SH DFND 1,5 66098 0 0 SSR MNG INC COM 784730103 2463250 147500 SH Call DFND 1 147500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1117148 15750 SH DFND 5 15750 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2411620 34000 SH Call DFND 1 34000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2127900 30000 SH Put DFND 1 30000 0 0 STANTEC INC COM 85472N109 766325 17500 SH DFND 1 17500 0 0 STARBUCKS CORP COM 855244109 1125454 14733 SH DFND 1,4 14733 0 0 STARBUCKS CORP COM 855244109 2291700 30000 SH Call DFND 1 30000 0 0 STARWOOD PPTY TR INC COM 85571B105 431441 20653 SH DFND 1 20653 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 198628 200000 PRN DFND 1 200000 0 0 STRYKER CORPORATION COM 863667101 3986756 20041 SH DFND 4,5 20041 0 0 STRYKER CORPORATION COM 863667101 14919750 75000 SH Call DFND 1 75000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3423104 97575 SH DFND 1,4 97575 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2894173 157036 SH DFND 4,5 157036 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2652077 143900 SH Call DFND 1 143900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 460750 25000 SH Put DFND 1 25000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 215403 275000 PRN DFND 1 275000 0 0 SUNRUN INC COM 86771W105 1019174 43629 SH DFND 4 43629 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 2260576 2319000 PRN DFND 1,4 2319000 0 0 SVB FINANCIAL GROUP COM 78486Q101 511907 1296 SH DFND 1 1296 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 984284 99826 SH DFND 1 99826 0 0 SWEETGREEN INC COM CL A 87043Q108 119622 10268 SH DFND 1 10268 0 0 SWITCH INC CL A 87105L104 374832 11189 SH DFND 1 11189 0 0 SWITCH INC CL A 87105L104 1470650 43900 SH Call DFND 1 43900 0 0 SYNEOS HEALTH INC CL A 87166B102 236902 3305 SH DFND 1 3305 0 0 SYSCO CORP COM 871829107 653792 7718 SH DFND 1 7718 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 23967 29480 SH DFND 1 29480 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 23734 34000 PRN DFND 1 34000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 12713 126250 SH DFND 1 126250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 981000 12000 SH DFND 5 12000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4913175 60100 SH Put DFND 1 60100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277285 2263 SH DFND 1,4,5 2263 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1837950 15000 SH Call DFND 1 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42799729 349300 SH Put DFND 1 349300 0 0 TAPESTRY INC COM 876030107 1712172 56100 SH DFND 1 56100 0 0 TARGA RES CORP COM 87612G101 811930 13607 SH DFND 1 13607 0 0 TARGET CORP COM 87612E106 1111198 7868 SH DFND 1 7868 0 0 TARGET CORP COM 87612E106 6708425 47500 SH Call DFND 1 47500 0 0 TARGET CORP COM 87612E106 706150 5000 SH Put DFND 1 5000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5880267 402758 SH DFND 5 402758 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 206359 21165 SH DFND 1 21165 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 44000 200000 SH DFND 1 200000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2349750 241000 SH DFND 1 241000 0 0 TELA BIO INC COM 872381108 1020004 145507 SH DFND 1 145507 0 0 TELADOC HEALTH INC COM 87918A105 265680 8000 SH DFND 7 8000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1312130 1730000 PRN DFND 1 1730000 0 0 TELESAT CORP CL A & CL B SHS 879512309 463991 41539 SH DFND 1 41539 0 0 TELESAT CORP CL A & CL B SHS 879512309 2247404 201200 SH Call DFND 1 201200 0 0 TELLURIAN INC NEW COM 87968A104 506132 169843 SH DFND 1 169843 0 0 TELLURIAN INC NEW COM 87968A104 484250 162500 SH Call DFND 1 162500 0 0 TEMPUR SEALY INTL INC COM 88023U101 10328463 483316 SH DFND 5 483316 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 351400 70000 SH DFND 1 70000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 200800 40000 SH Call DFND 1 40000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 329814 65700 SH Put DFND 1 65700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 767324 14599 SH DFND 1,4 14599 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9460800 180000 SH Call DFND 1 180000 0 0 TERADYNE INC COM 880770102 1070391 11953 SH DFND 1,5 11953 0 0 TETRA TECH INC NEW COM 88162G103 368548 2699 SH DFND 1 2699 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 377400 15000 SH DFND 1 15000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2072730 275629 SH DFND 1 275629 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2708704 360200 SH Put DFND 1 360200 0 0 TEXAS INSTRS INC COM 882508104 16547183 107694 SH DFND 1,4,5 107694 0 0 TEXAS INSTRS INC COM 882508104 10755500 70000 SH Call DFND 1 70000 0 0 TEXAS INSTRS INC COM 882508104 46110365 300100 SH Put DFND 1 300100 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 47600 95200 SH DFND 1 95200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21401429 39393 SH DFND 1 39393 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44494632 81900 SH Put DFND 1 81900 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9910892 95105 SH DFND 1 95105 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2400 10000 SH DFND 1 10000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 21994 102679 SH DFND 1 102679 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1961019 199900 SH DFND 1 199900 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 233957 23349 SH DFND 1 23349 0 0 T-MOBILE US INC COM 872590104 5771901 42901 SH DFND 1,4,5 42901 0 0 TOAST INC CL A 888787108 645124 49855 SH DFND 1 49855 0 0 TOLL BROTHERS INC COM 889478103 448810 10063 SH DFND 1 10063 0 0 TOLL BROTHERS INC COM 889478103 1730480 38800 SH Put DFND 1 38800 0 0 TOPBUILD CORP COM 89055F103 455343 2724 SH DFND 1 2724 0 0 TRADEWEB MKTS INC CL A 892672106 487919 7149 SH DFND 1 7149 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10898561 83919 SH DFND 1 83919 0 0 TRANSOCEAN LTD REG SHS H8817H100 1101398 330750 SH DFND 5 330750 0 0 TRANSOCEAN LTD REG SHS H8817H100 366300 110000 SH Call DFND 1 110000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3107556 933200 SH Put DFND 1 933200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5584503 33019 SH DFND 1,4 33019 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2382801 2350000 PRN DFND 1 2350000 0 0 TRICIDA INC COM 89610F101 770528 79600 SH Call DFND 1 79600 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1525000 2000000 PRN DFND 5 2000000 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1112803 88599 SH DFND 1 88599 0 0 TURTLE BEACH CORP COM NEW 900450206 627069 51273 SH DFND 1 51273 0 0 TURTLE BEACH CORP COM NEW 900450206 30575 2500 SH Call DFND 1 2500 0 0 TURTLE BEACH CORP COM NEW 900450206 733800 60000 SH Put DFND 1 60000 0 0 TWILIO INC CL A 90138F102 926016 11049 SH DFND 1,4 11049 0 0 TWITTER INC COM 90184L102 574086 15354 SH DFND 5 15354 0 0 TWITTER INC COM 90184L102 36122479 966100 SH Call DFND 1,5 966100 0 0 TWITTER INC COM 90184L102 7347135 196500 SH Put DFND 1 196500 0 0 TWITTER INC NOTE 3/1 90184LAN2 15531618 17417000 PRN DFND 1 17417000 0 0 TWO COM CL A G9152V101 1465500 150000 SH DFND 1 150000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 491906 517000 PRN DFND 1 517000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1253789 61280 SH DFND 4,5 61280 0 0 UBER TECHNOLOGIES INC COM 90353T100 7111896 347600 SH Call DFND 1 347600 0 0 UBER TECHNOLOGIES INC COM 90353T100 26688024 1304400 SH Put DFND 1 1304400 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5715046 7070000 PRN DFND 1 7070000 0 0 UIPATH INC CL A 90364P105 713430 39221 SH DFND 1 39221 0 0 UNDER ARMOUR INC CL C 904311206 1994578 263137 SH DFND 1 263137 0 0 UNIFIRST CORP MASS COM 904708104 233820 1358 SH DFND 1 1358 0 0 UNIQURE NV SHS N90064101 12470 669 SH DFND 1 669 0 0 UNIQURE NV SHS N90064101 2974944 159600 SH Call DFND 1 159600 0 0 UNIQURE NV SHS N90064101 849984 45600 SH Put DFND 1 45600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5570938 30519 SH DFND 1 30519 0 0 UNITED STATES STL CORP NEW COM 912909108 1074600 60000 SH DFND 1 60000 0 0 UNITED STATES STL CORP NEW COM 912909108 4896594 273400 SH Put DFND 1 273400 0 0 UNITED STS OIL FD LP UNITS 91232N207 4242480 52800 SH Call DFND 1 52800 0 0 UNITED STS OIL FD LP UNITS 91232N207 2876530 35800 SH Put DFND 1 35800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12981999 25275 SH DFND 1,4 25275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13611195 26500 SH Put DFND 1 26500 0 0 UNITI GROUP INC COM 91325V108 101717 10798 SH DFND 1 10798 0 0 UNITY SOFTWARE INC COM 91332U101 522513 14191 SH DFND 1,5 14191 0 0 UNITY SOFTWARE INC COM 91332U101 1347612 36600 SH Put DFND 1 36600 0 0 US FOODS HLDG CORP COM 912008109 530213 17282 SH DFND 1,4 17282 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2484266 250430 SH DFND 1 250430 0 0 UXIN LTD ADS 91818X108 4200 10000 SH DFND 1 10000 0 0 UXIN LTD ADS 91818X108 2100 5000 SH Call DFND 1 5000 0 0 UXIN LTD ADS 91818X108 4200 10000 SH Put DFND 1 10000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 407311 40866 SH DFND 1 40866 0 0 VAIL RESORTS INC COM 91879Q109 396851 1820 SH DFND 1 1820 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1492255 1709000 PRN DFND 1 1709000 0 0 VALE S A SPONSORED ADS 91912E105 248710 17000 SH DFND 5 17000 0 0 VALE S A SPONSORED ADS 91912E105 3155691 215700 SH Call DFND 1 215700 0 0 VALE S A SPONSORED ADS 91912E105 8647793 591100 SH Put DFND 1 591100 0 0 VALMONT INDS INC COM 920253101 236535 1053 SH DFND 1 1053 0 0 VALVOLINE INC COM 92047W101 676871 23478 SH DFND 1 23478 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14694189 536676 SH DFND 1 536676 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 70076372 2559400 SH Call DFND 1 2559400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26334084 961800 SH Put DFND 1 961800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 697800 3000 SH Call DFND 1 3000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1630 8 SH DFND 4 8 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7660248 37600 SH Call DFND 1 37600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26810868 131600 SH Put DFND 1 131600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337710 1959 SH DFND 4 1959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13693386 39478 SH DFND 4 39478 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3361333 23425 SH DFND 4 23425 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 445929 10930 SH DFND 4 10930 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398664 3920 SH DFND 4 3920 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 244844 3687 SH DFND 4 3687 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437088 1856 SH DFND 4 1856 0 0 VAREX IMAGING CORP COM 92214X106 62074 2902 SH DFND 1 2902 0 0 VAREX IMAGING CORP COM 92214X106 1069500 50000 SH Put DFND 1 50000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4389044 3593000 PRN DFND 1 3593000 0 0 VECTOR GROUP LTD COM 92240M108 249690 23780 SH DFND 1,5 23780 0 0 VELO3D INC COMMON STOCK 92259N104 39428 28571 SH DFND 1 28571 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 6891243 7426000 PRN DFND 1 7426000 0 0 VERISIGN INC COM 92343E102 432883 2587 SH DFND 1 2587 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314478 1116 SH DFND 1 1116 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1465308 5200 SH Call DFND 1 5200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56358 200 SH Put DFND 1 200 0 0 VIASAT INC COM 92552V100 205374 6705 SH DFND 1 6705 0 0 VIAVI SOLUTIONS INC COM 925550105 862623 65202 SH DFND 1 65202 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 43533 38000 PRN DFND 1 38000 0 0 VICI PPTYS INC COM 925652109 294921 9900 SH Call DFND 1 9900 0 0 VIMEO INC COMMON STOCK 92719V100 484610 80500 SH DFND 1 80500 0 0 VIMEO INC COMMON STOCK 92719V100 694708 115400 SH Call DFND 1 115400 0 0 VIMEO INC COMMON STOCK 92719V100 514108 85400 SH Put DFND 1 85400 0 0 VISA INC COM CL A 92826C839 2195129 11149 SH DFND 1,4,5 11149 0 0 VISA INC COM CL A 92826C839 8840361 44900 SH Call DFND 1,5 44900 0 0 VISA INC COM CL A 92826C839 413469 2100 SH Put DFND 5 2100 0 0 VISTA OUTDOOR INC COM 928377100 9469595 339412 SH DFND 1 339412 0 0 VISTA OUTDOOR INC COM 928377100 5158710 184900 SH Call DFND 1 184900 0 0 VISTA OUTDOOR INC COM 928377100 13517550 484500 SH Put DFND 1 484500 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 44840 166260 SH DFND 1 166260 0 0 VISTRA CORP COM 92840M102 573809 25112 SH DFND 1 25112 0 0 VISTRA CORP COM 92840M102 2742000 120000 SH Call DFND 1 120000 0 0 VMWARE INC CL A COM 928563402 1253780 11000 SH DFND 5 11000 0 0 VOYA FINANCIAL INC COM 929089100 622148 10451 SH DFND 1 10451 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 305789 31203 SH DFND 1 31203 0 0 VULCAN MATLS CO COM 929160109 482998 3399 SH DFND 1 3399 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2251752 227606 SH DFND 1 227606 0 0 W & T OFFSHORE INC COM 92922P106 324000 75000 SH DFND 1 75000 0 0 W & T OFFSHORE INC COM 92922P106 1542672 357100 SH Put DFND 1 357100 0 0 WABASH NATL CORP COM 929566107 1462552 107699 SH DFND 1 107699 0 0 WAITR HLDGS INC COM 930752100 115060 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 997604 26322 SH DFND 1,5 26322 0 0 WALMART INC COM 931142103 557687 4587 SH DFND 1,4 4587 0 0 WALMART INC COM 931142103 4620040 38000 SH Put DFND 1 38000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 527338 39295 SH DFND 1,4 39295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6710000 500000 SH Call DFND 1 500000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5196224 387200 SH Put DFND 1 387200 0 0 WASTE CONNECTIONS INC COM 94106B101 549143 4430 SH DFND 1 4430 0 0 WATSCO INC COM 942622200 338408 1417 SH DFND 1 1417 0 0 WAYFAIR INC CL A 94419L101 101408 2328 SH DFND 1,5 2328 0 0 WAYFAIR INC CL A 94419L101 6969600 160000 SH Put DFND 1 160000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12055396 18365000 PRN DFND 1 18365000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 133575 137000 PRN DFND 1 137000 0 0 WELLS FARGO CO NEW COM 949746101 250490 6395 SH DFND 1,4 6395 0 0 WELLS FARGO CO NEW COM 949746101 2937750 75000 SH Put DFND 1 75000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2394565 1970 SH DFND 4 1970 0 0 WENDYS CO COM 95058W100 13764 729 SH DFND 1 729 0 0 WENDYS CO COM 95058W100 944000 50000 SH Call DFND 1 50000 0 0 WESCO INTL INC COM 95082P105 322800 3014 SH DFND 1 3014 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1257476 1314000 PRN DFND 1 1314000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13214748 398996 SH DFND 1 398996 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 35980 100000 SH DFND 1 100000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3131912 1606109 SH DFND 1,4 1606109 0 0 WHITING PETE CORP NEW COM NEW 966387508 1785787 26250 SH DFND 5 26250 0 0 WHITING PETE CORP NEW COM NEW 966387508 3741650 55000 SH Call DFND 1 55000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 35997 5806 SH DFND 1 5806 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 310000 50000 SH Call DFND 1 50000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14691155 453151 SH DFND 1 453151 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 436400 425000 PRN DFND 1 425000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 3985569 4905000 PRN DFND 1,4 4905000 0 0 WIX COM LTD SHS M98068105 341581 5211 SH DFND 1 5211 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 141941 92000 PRN DFND 1 92000 0 0 WSFS FINL CORP COM 929328102 290773 7253 SH DFND 1 7253 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 303166 4613 SH DFND 4 4613 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2326488 35400 SH Call DFND 1 35400 0 0 WYNN RESORTS LTD COM 983134107 169341484 2971946 SH DFND 1,7 2971946 0 0 WYNN RESORTS LTD COM 983134107 1139600 20000 SH Call DFND 1 20000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 846528 27828 SH DFND 1 27828 0 0 YELP INC CL A 985817105 304387 10961 SH DFND 1 10961 0 0 YUM BRANDS INC COM 988498101 2678836 23600 SH DFND 1 23600 0 0 YUM CHINA HLDGS INC COM 98850P109 485 10 SH DFND 1 10 0 0 YUM CHINA HLDGS INC COM 98850P109 2425000 50000 SH Call DFND 1 50000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 409178 1392 SH DFND 1 1392 0 0 ZENDESK INC COM 98936J101 7934971 107128 SH DFND 1 107128 0 0 ZENDESK INC COM 98936J101 14302917 193100 SH Call DFND 1 193100 0 0 ZENDESK INC COM 98936J101 8436573 113900 SH Put DFND 1 113900 0 0 ZIFF DAVIS INC COM 48123V102 260482 3495 SH DFND 1 3495 0 0 ZILLOW GROUP INC CL A 98954M101 346124 10881 SH DFND 1 10881 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2529587 79672 SH DFND 1,4,5 79672 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3289300 103600 SH Call DFND 1,5 103600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1111250 35000 SH Put DFND 1 35000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1641576 15204 SH DFND 1,4 15204 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 460141 13843 SH DFND 1 13843 0 0 ZSCALER INC COM 98980G102 897 6 SH DFND 1 6 0 0 ZSCALER INC COM 98980G102 53180707 355700 SH Call DFND 5 355700 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1019916 840000 PRN DFND 1 840000 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 980640 36000 SH Call DFND 1 36000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 92000 766667 SH DFND 1 766667 0 0