Jefferies 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 21 Sep 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	137,851	41,900	SH		DFND	1	41,900	0	0
3M CO	COM	88579Y101	204,821	1,063	SH		DFND	1,4	1,063	0	0
8X8 INC NEW	COM	282914100	12,830,020	395,500	SH		DFND	1,5	395,500	0	0
9 METERS BIOPHARMA INC	COM	654405109	161,830	138,316	SH		DFND	1	138,316	0	0
AAON INC	COM PAR $0.004	000360206	2,030,290	29,000	SH		DFND	5	29,000	0	0
ABBOTT LABS	COM	002824100	6,477,353	54,050	SH		DFND	1,4,5	54,050	0	0
ABBOTT LABS	COM	002824100	6,183,744	51,600	SH	Put	DFND	1	51,600	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	826,755	83,595	SH		DFND	1	83,595	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	169,558	6,572	SH		DFND	1	6,572	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	268,320	10,400	SH	Call	DFND	1	10,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,364,820	52,900	SH	Put	DFND	1	52,900	0	0
ACCELERON PHARMA INC	COM	00434H108	325,057	2,397	SH		DFND	1	2,397	0	0
ACCELERON PHARMA INC	COM	00434H108	1,356,100	10,000	SH	Put	DFND	1	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,870,766	6,772	SH		DFND	1,4	6,772	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	179,016	89,508	SH		DFND	1	89,508	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	255,550	23,662	SH		DFND	1	23,662	0	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	57,760	38,000	SH		DFND	1	38,000	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	2,157,143	3,000,000	PRN		DFND	1	3,000,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	370,233	3,981	SH		DFND	4	3,981	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	2,444,540	66,500	SH	Call	DFND	1	66,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,575,935	41,288	SH		DFND	1	41,288	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	654,665	6,332	SH		DFND	1	6,332	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,673,199	250,614	SH		DFND	1,5	250,614	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,422,650	272,900	SH	Call	DFND	1	272,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,156,600	167,600	SH	Put	DFND	1	167,600	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	206,583	64,356	SH		DFND	1	64,356	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	88,696	98,551	SH		DFND	1	98,551	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	85,962	46,000	PRN		DFND	1	46,000	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	96,067	43,428	SH		DFND	1	43,428	0	0
AES CORP	COM	00130H105	4,707,836	175,600	SH		DFND	4	175,600	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	62,600	10,000	SH		DFND	1	10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,709,985	44,911	SH		DFND	1	44,911	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,573,138	51,700	SH	Put	DFND	1	51,700	0	0
AIRBNB INC	COM CL A	009066101	324,761	1,728	SH		DFND	1,4	1,728	0	0
AJAX I	COM	G0190X100	769,500	75,000	SH		DFND	1	75,000	0	0
AJAX I	COM	G0190X100	0	42,500	SH	Call	DFND	1	42,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,121	11	SH		DFND	1	11	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	509,500	5,000	SH	Call	DFND	5	5,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,241,094	1,026,000	PRN		DFND	1	1,026,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,730,243	10,531	SH		DFND	1	10,531	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,036,150	13,316	SH		DFND	1,5	13,316	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,456,499	15,245	SH		DFND	5	15,245	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,346,000	200,000	SH	Call	DFND	5	200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133,475,951	588,700	SH	Put	DFND	5	588,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	578,896	1,069	SH		DFND	1	1,069	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,707,650	5,000	SH	Put	DFND	1	5,000	0	0
ALLAKOS INC	COM	01671P100	214,409	1,868	SH		DFND	1	1,868	0	0
ALLAKOS INC	COM	01671P100	68,868	600	SH	Put	DFND	1	600	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13,166,164	625,174	SH		DFND	1,5	625,174	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13,168,818	625,300	SH	Call	DFND	1	625,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	35,795,305	27,092,000	PRN		DFND	1	27,092,000	0	0
ALLSTATE CORP	COM	020002101	3,933,255	34,232	SH		DFND	1,4	34,232	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	705,950	5,000	SH	Call	DFND	1	5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,483,919	2,174	SH		DFND	1,4	2,174	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,125,579	3,928	SH		DFND	1	3,928	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	417,759	13,697	SH		DFND	4	13,697	0	0
ALTERYX INC	COM CL A	02156B103	1,315,331	15,855	SH		DFND	1,5	15,855	0	0
ALTERYX INC	COM CL A	02156B103	2,074,000	25,000	SH	Call	DFND	1	25,000	0	0
ALTICE USA INC	CL A	02156K103	10,346,687	318,066	SH		DFND	1,4	318,066	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	156,476	13,374	SH		DFND	1	13,374	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	620,184	59,748	SH		DFND	1	59,748	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	4,016,360	401,636	SH		DFND	4	401,636	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	357,969	57,644	SH		DFND	1	57,644	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,997,136	321,600	SH	Call	DFND	1	321,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	699,867	112,700	SH	Put	DFND	1	112,700	0	0
AMAZON COM INC	COM	023135106	2,271,051	734	SH		DFND	1,4	734	0	0
AMEREN CORP	COM	023608102	1,579,523	19,414	SH		DFND	1	19,414	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,932,721	80,867	SH		DFND	1	80,867	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,721,850	741,500	SH	Call	DFND	1	741,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,484,810	647,900	SH	Put	DFND	1	647,900	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	27,044,056	15,731,000	PRN		DFND	1	15,731,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,006,429	28,326	SH		DFND	1,4	28,326	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,935,100	26,248	SH		DFND	1,4	26,248	0	0
AMERIS BANCORP	COM	03076K108	2,391,095	45,536	SH		DFND	1,5	45,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	77,927	660	SH		DFND	1	660	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	271,561	2,300	SH	Call	DFND	1	2,300	0	0
AMETEK INC	COM	031100100	1,611,569	12,617	SH		DFND	1	12,617	0	0
AMGEN INC	COM	031162100	9,707,073	39,014	SH		DFND	1,5	39,014	0	0
AMGEN INC	COM	031162100	398,096	1,600	SH	Call	DFND	1	1,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	347,055	35,127	SH		DFND	1,5	35,127	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	251,940	25,500	SH	Call	DFND	1	25,500	0	0
AMPHENOL CORP NEW	CL A	032095101	3,377,664	51,200	SH		DFND	1	51,200	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	63,882	37,800	SH		DFND	1	37,800	0	0
ANALOG DEVICES INC	COM	032654105	4,673,337	30,135	SH		DFND	1,4,5	30,135	0	0
ANAPLAN INC	COM	03272L108	7,086,229	131,592	SH		DFND	1	131,592	0	0
ANAPLAN INC	COM	03272L108	1,884,750	35,000	SH	Call	DFND	1	35,000	0	0
ANAPTYSBIO INC	COM	032724106	123,051	5,710	SH		DFND	1	5,710	0	0
ANAPTYSBIO INC	COM	032724106	646,500	30,000	SH	Put	DFND	1	30,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,204,552	412,211	SH		DFND	4	412,211	0	0
ANTHEM INC	COM	036752103	16,682,561	46,476	SH		DFND	1	46,476	0	0
AON PLC	SHS CL A	G0403H108	931,025	4,046	SH		DFND	1,4,5	4,046	0	0
APA CORPORATION	COM	03743Q108	187,717	10,487	SH		DFND	1	10,487	0	0
APA CORPORATION	COM	03743Q108	1,790,000	100,000	SH	Put	DFND	1	100,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	692,267	16,133	SH		DFND	5	16,133	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	74,340	59,000	SH		DFND	1	59,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	641,520	64,800	SH		DFND	1	64,800	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	399,200	40,000	SH		DFND	1	40,000	0	0
APPHARVEST INC	COM	03783T103	620,571	33,911	SH		DFND	1,4	33,911	0	0
APPIAN CORP	CL A	03782L101	1,335,217	10,043	SH		DFND	1	10,043	0	0
APPLE INC	COM	037833100	13,512,061	110,618	SH		DFND	1,4,5	110,618	0	0
APPLE INC	COM	037833100	7,341,215	60,100	SH	Call	DFND	1	60,100	0	0
APPLE INC	COM	037833100	21,828,205	178,700	SH	Put	DFND	1	178,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	282,627	3,100	SH		DFND	1	3,100	0	0
APTIV PLC	SHS	G6095L109	2,114,558	15,334	SH		DFND	1,4	15,334	0	0
AQUA METALS INC	COM	03837J101	63,585	15,700	SH		DFND	1	15,700	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	46,953	14,100	SH		DFND	1	14,100	0	0
ARCH RESOURCES INC	CL A	03940R107	3,164,179	76,062	SH		DFND	5	76,062	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,141,368	20,024	SH		DFND	1,5	20,024	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,311,000	23,000	SH	Call	DFND	1	23,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	1,971,395	110,257	SH		DFND	4	110,257	0	0
ARES CAPITAL CORP	COM	04010L103	2,141,357	114,450	SH		DFND	4	114,450	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	45,921,982	912,599	SH		DFND	1,5	912,599	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,041,779	11,741	SH		DFND	1	11,741	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,661,900	30,000	SH	Call	DFND	1	30,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	38,819,375	437,500	SH	Put	DFND	1	437,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,479,215	95,700	SH		DFND	1,4,5	95,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	959,600	8,000	SH	Call	DFND	1	8,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	68,527,435	571,300	SH	Put	DFND	1	571,300	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	306,220	25,100	SH		DFND	1	25,100	0	0
ARRIVAL GROUP	SHS	L0423Q108	813,616	50,661	SH		DFND	1	50,661	0	0
ARRIVAL GROUP	SHS	L0423Q108	0	50,000	SH	Put	DFND	1	50,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,072,959	61,423	SH		DFND	1,5	61,423	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	1,403,618	816,057	SH		DFND	1	816,057	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	3,737,000	370,000	SH		DFND	1	370,000	0	0
ARVINAS INC	COM	04335A105	733,710	11,100	SH	Call	DFND	1	11,100	0	0
ASENSUS SURGICAL INC	COM	04367G103	160,014	49,235	SH		DFND	1	49,235	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	63,596	21,558	SH		DFND	1	21,558	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	8,882,682	100,064	SH		DFND	1,4	100,064	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,394,307	68,550	SH		DFND	1	68,550	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,051,000	150,000	SH	Call	DFND	1	150,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,051,000	150,000	SH	Put	DFND	1	150,000	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	2,002,000	200,000	SH		DFND	1	200,000	0	0
ASSURANT INC	COM	04621X108	2,028,162	14,306	SH		DFND	1,5	14,306	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,842,176	37,051	SH		DFND	1	37,051	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,776,836	136,300	SH	Call	DFND	1	136,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,059,036	21,300	SH	Put	DFND	1	21,300	0	0
AT HOME GROUP INC	COM	04650Y100	260,940	9,092	SH		DFND	1	9,092	0	0
AT&T INC	COM	00206R102	1,250,174	41,301	SH		DFND	1,4,5	41,301	0	0
AT&T INC	COM	00206R102	4,613,148	152,400	SH	Call	DFND	1	152,400	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,002,706	109,274	SH		DFND	1,4	109,274	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,000,500	100,000	SH		DFND	1	100,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	244,903	1,162	SH		DFND	1	1,162	0	0
ATMOS ENERGY CORP	COM	049560105	1,531,187	15,490	SH		DFND	1	15,490	0	0
AUTOZONE INC	COM	053332102	6,803,833	4,845	SH		DFND	1	4,845	0	0
AVANTOR INC	COM	05352A100	1,110,912	38,400	SH		DFND	5	38,400	0	0
AVAYA HLDGS CORP	COM	05351X101	722,053	25,760	SH		DFND	1,5	25,760	0	0
AVAYA HLDGS CORP	COM	05351X101	625,069	22,300	SH	Call	DFND	1	22,300	0	0
AVERY DENNISON CORP	COM	053611109	2,021,252	11,006	SH		DFND	1,5	11,006	0	0
AVIS BUDGET GROUP	COM	053774105	3,931,305	54,195	SH		DFND	1,5	54,195	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,669,351	98,174	SH		DFND	1,4	98,174	0	0
AZZ INC	COM	002474104	739,692	14,691	SH		DFND	1	14,691	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	240,538	25,400	SH		DFND	1,5	25,400	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	464,030	49,000	SH	Call	DFND	1	49,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,500,660	6,898	SH		DFND	1	6,898	0	0
BALL CORP	COM	058498106	4,474,781	52,806	SH		DFND	1	52,806	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	6,013,728	527,520	SH		DFND	1	527,520	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	3,170,340	278,100	SH	Call	DFND	1	278,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	4,275,000	375,000	SH	Put	DFND	1	375,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	402,257	25,016	SH		DFND	4	25,016	0	0
BARNES & NOBLE ED INC	COM	06777U101	83,842	10,300	SH		DFND	1	10,300	0	0
BARRICK GOLD CORP	COM	067901108	3,116,282	157,388	SH		DFND	1	157,388	0	0
BARRICK GOLD CORP	COM	067901108	5,197,500	262,500	SH	Put	DFND	1	262,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,641,879	83,235	SH		DFND	1	83,235	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,373,962	106,300	SH	Call	DFND	1	106,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,983,180	157,000	SH	Put	DFND	1	157,000	0	0
BAXTER INTL INC	COM	071813109	680,455	8,068	SH		DFND	1	8,068	0	0
BAXTER INTL INC	COM	071813109	5,229,080	62,000	SH	Call	DFND	1	62,000	0	0
BAXTER INTL INC	COM	071813109	1,518,120	18,000	SH	Put	DFND	1	18,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	341,931	4,272	SH		DFND	1,5	4,272	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,561,280	32,000	SH	Call	DFND	1	32,000	0	0
BECTON DICKINSON & CO	COM	075887109	804,342	3,308	SH		DFND	1,4,5	3,308	0	0
BED BATH & BEYOND INC	COM	075896100	2,043,852	70,115	SH		DFND	1,5	70,115	0	0
BED BATH & BEYOND INC	COM	075896100	5,830,000	200,000	SH	Call	DFND	1	200,000	0	0
BENEFITFOCUS INC	COM	08180D106	2,442,257	176,847	SH		DFND	1	176,847	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	4,706,250	5,000,000	PRN		DFND	1	5,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,269,942	4,971	SH		DFND	1,4	4,971	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	233,812	3,808	SH		DFND	1	3,808	0	0
BEST BUY INC	COM	086516101	227,095	1,978	SH		DFND	1	1,978	0	0
BEYOND MEAT INC	COM	08862E109	4,939,485	37,961	SH		DFND	1,4	37,961	0	0
BEYOND MEAT INC	COM	08862E109	1,301,200	10,000	SH	Put	DFND	1	10,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	234,040	14,907	SH		DFND	1	14,907	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,732,706	25,525	SH		DFND	1	25,525	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,055,552	19,200	SH	Call	DFND	1	19,200	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	24,827,214	231,900	SH	Put	DFND	1	231,900	0	0
BILL COM HLDGS INC	COM	090043100	1,265,705	8,699	SH		DFND	1	8,699	0	0
BILL COM HLDGS INC	COM	090043100	4,335,900	29,800	SH	Put	DFND	1	29,800	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65,393	6,430	SH		DFND	1	6,430	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	254,250	25,000	SH	Put	DFND	1	25,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	195,500	50,000	SH		DFND	5	50,000	0	0
BIOGEN INC	COM	09062X103	20,283,554	72,506	SH		DFND	1,4,5	72,506	0	0
BIOGEN INC	COM	09062X103	27,527,400	98,400	SH	Call	DFND	1	98,400	0	0
BIOGEN INC	COM	09062X103	60,034,350	214,600	SH	Put	DFND	1	214,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	485,529	6,430	SH		DFND	1	6,430	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,084,076	27,600	SH	Call	DFND	1	27,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,132,650	15,000	SH	Put	DFND	1	15,000	0	0
BIONANO GENOMICS INC	COM	09075F107	127,284	15,753	SH		DFND	1	15,753	0	0
BIO-TECHNE CORP	COM	09073M104	9,478,739	24,818	SH		DFND	1	24,818	0	0
BK OF AMERICA CORP	COM	060505104	5,321,809	137,550	SH		DFND	1,4,5	137,550	0	0
BK OF AMERICA CORP	COM	060505104	21,024,146	543,400	SH	Call	DFND	1	543,400	0	0
BK OF AMERICA CORP	COM	060505104	4,255,900	110,000	SH	Put	DFND	1	110,000	0	0
BLACKLINE INC	COM	09239B109	1,116,520	10,300	SH		DFND	1	10,300	0	0
BLACKLINE INC	COM	09239B109	3,132,760	28,900	SH	Put	DFND	1	28,900	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	204,350	129,000	PRN		DFND	1	129,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,087,731	142,216	SH		DFND	4	142,216	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,417,467	144,326	SH		DFND	4	144,326	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,422,505	138,844	SH		DFND	4	138,844	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,632,636	62,158	SH		DFND	1	62,158	0	0
BLINK CHARGING CO	COM	09354A100	5,372,839	130,726	SH		DFND	1	130,726	0	0
BLINK CHARGING CO	COM	09354A100	5,343,000	130,000	SH	Put	DFND	1	130,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	845,584	31,260	SH		DFND	1,5	31,260	0	0
BLOOMIN BRANDS INC	COM	094235108	2,853,667	105,496	SH		DFND	1	105,496	0	0
BLOOMIN BRANDS INC	COM	094235108	216,400	8,000	SH	Call	DFND	1	8,000	0	0
BLOOMIN BRANDS INC	COM	094235108	270,500	10,000	SH	Put	DFND	1	10,000	0	0
BLUEBIRD BIO INC	COM	09609G100	180,900	6,000	SH		DFND	5	6,000	0	0
BLUEBIRD BIO INC	COM	09609G100	301,500	10,000	SH	Call	DFND	1	10,000	0	0
BOEING CO	COM	097023105	543,321	2,133	SH		DFND	1,4,5	2,133	0	0
BOEING CO	COM	097023105	6,368,000	25,000	SH	Call	DFND	1	25,000	0	0
BOEING CO	COM	097023105	5,349,120	21,000	SH	Put	DFND	1	21,000	0	0
BOINGO WIRELESS INC	COM	09739C102	332,967	23,665	SH		DFND	1	23,665	0	0
BOINGO WIRELESS INC	NOTE 1.000%10/0	09739CAB8	274,298	276,000	PRN		DFND	1	276,000	0	0
BORGWARNER INC	COM	099724106	729,613	15,738	SH		DFND	1	15,738	0	0
BOSTON BEER INC	CL A	100557107	3,051,888	2,530	SH		DFND	1	2,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,436,527	88,914	SH		DFND	1,4,5	88,914	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,334,460	60,400	SH	Put	DFND	1	60,400	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	267,205	122,571	SH		DFND	1	122,571	0	0
BOWX ACQUISITION CORP	CL A	103085106	1,839,261	157,471	SH		DFND	1	157,471	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	245,600	20,000	SH		DFND	1	20,000	0	0
BOX INC	CL A	10316T104	396,060	17,250	SH		DFND	5	17,250	0	0
BOX INC	CL A	10316T104	1,722,000	75,000	SH	Call	DFND	1	75,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	435,943	7,077	SH		DFND	1	7,077	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	24,886	41,476	SH		DFND	1	41,476	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	249,000	25,000	SH		DFND	1	25,000	0	0
BRINKER INTL INC	COM	109641100	1,101,430	15,500	SH		DFND	5	15,500	0	0
BRINKER INTL INC	COM	109641100	7,198,378	101,300	SH	Call	DFND	1	101,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	257,316	4,076	SH		DFND	1,4	4,076	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,893,900	30,000	SH	Put	DFND	1	30,000	0	0
BROADCOM INC	COM	11135F101	228,121	492	SH		DFND	1	492	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2,419,351	135,995	SH		DFND	5	135,995	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,340,000	50,000	SH		DFND	1	50,000	0	0
BROWN FORMAN CORP	CL B	115637209	9,468,416	137,283	SH		DFND	1,4,5	137,283	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	994,034	21,437	SH		DFND	1	21,437	0	0
BUNGE LIMITED	COM	G16962105	17,440	220	SH		DFND	1	220	0	0
BUNGE LIMITED	COM	G16962105	673,795	8,500	SH	Call	DFND	1	8,500	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	93,279	87,177	SH		DFND	1	87,177	0	0
BURLINGTON STORES INC	COM	122017106	645,707	2,161	SH		DFND	1	2,161	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,791,882	89,101	SH		DFND	1,5	89,101	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,243,930	71,400	SH	Call	DFND	1	71,400	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	58,567	65,000	PRN		DFND	1	65,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,203,000	50,000	SH		DFND	1	50,000	0	0
CALIX INC	COM	13100M509	4,783	138	SH		DFND	1	138	0	0
CALIX INC	COM	13100M509	866,500	25,000	SH	Call	DFND	1	25,000	0	0
CALIX INC	COM	13100M509	693,200	20,000	SH	Put	DFND	1	20,000	0	0
CALLAWAY GOLF CO	COM	131193104	321,000	12,000	SH		DFND	5	12,000	0	0
CAMECO CORP	COM	13321L108	499,197	30,054	SH		DFND	1,5	30,054	0	0
CAMECO CORP	COM	13321L108	581,350	35,000	SH	Call	DFND	1	35,000	0	0
CAMECO CORP	COM	13321L108	1,194,259	71,900	SH	Put	DFND	1	71,900	0	0
CANAAN INC	SPONSORED ADS	134748102	416,811	20,165	SH		DFND	1,5	20,165	0	0
CANAAN INC	SPONSORED ADS	134748102	518,817	25,100	SH	Call	DFND	1	25,100	0	0
CANADIAN NAT RES LTD	COM	136385101	12,369,566	400,220	SH		DFND	1,4	400,220	0	0
CANADIAN SOLAR INC	COM	136635109	9,591,692	193,264	SH		DFND	1,4	193,264	0	0
CAPITOL FED FINL INC	COM	14057J101	142,556	10,763	SH		DFND	1	10,763	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	505,000	50,000	SH		DFND	1	50,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,573,264	70,064	SH		DFND	1,5	70,064	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	70,000	SH	Call	DFND	1	70,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	400,589	64,300	SH		DFND	1	64,300	0	0
CARETRUST REIT INC	COM	14174T107	302,705	13,000	SH		DFND	1	13,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	203,570	245,265	SH		DFND	1	245,265	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,541,763	133,450	SH		DFND	4,5	133,450	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,287,040	576,000	SH	Call	DFND	1	576,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,207,223	99,650	SH		DFND	1,4,5	99,650	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,630,306	62,300	SH	Call	DFND	1	62,300	0	0
CARVANA CO	CL A	146869102	1,273,165	4,852	SH		DFND	1,4	4,852	0	0
CARVANA CO	CL A	146869102	2,099,200	8,000	SH	Call	DFND	1	8,000	0	0
CARVANA CO	CL A	146869102	12,359,040	47,100	SH	Put	DFND	1	47,100	0	0
CASA SYS INC	COM	14713L102	47,650	5,000	SH		DFND	1	5,000	0	0
CASA SYS INC	COM	14713L102	322,114	33,800	SH	Call	DFND	1	33,800	0	0
CASA SYS INC	COM	14713L102	40,026	4,200	SH	Put	DFND	1	4,200	0	0
CASEYS GEN STORES INC	COM	147528103	303,747	1,405	SH		DFND	1,4	1,405	0	0
CASSAVA SCIENCES INC	COM	14817C107	584,350	13,000	SH		DFND	5	13,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,652,050	59,000	SH	Call	DFND	1	59,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	43,639	28,900	SH		DFND	1	28,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	323,704	3,280	SH		DFND	1	3,280	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	131,128	119,142	SH		DFND	1	119,142	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	493,000	50,000	SH		DFND	1	50,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	528,123	25,637	SH		DFND	1	25,637	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,204,200	107,000	SH	Put	DFND	1	107,000	0	0
CENTENE CORP DEL	COM	15135B101	8,928,547	139,705	SH		DFND	1,4	139,705	0	0
CENTENE CORP DEL	COM	15135B101	3,738,735	58,500	SH	Call	DFND	1	58,500	0	0
CENTENE CORP DEL	COM	15135B101	8,199,653	128,300	SH	Put	DFND	1	128,300	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	49,342	11,748	SH		DFND	1	11,748	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	1,990,000	200,000	SH		DFND	1	200,000	0	0
CERNER CORP	COM	156782104	2,953,477	41,089	SH		DFND	1	41,089	0	0
CERNER CORP	COM	156782104	287,520	4,000	SH	Call	DFND	1	4,000	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	440,229	314,449	SH		DFND	1	314,449	0	0
CF INDS HLDGS INC	COM	125269100	113,042	2,491	SH		DFND	1,4	2,491	0	0
CF INDS HLDGS INC	COM	125269100	589,940	13,000	SH	Call	DFND	1	13,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,086,500	50,000	SH		DFND	5	50,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,086,500	50,000	SH	Call	DFND	1	50,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	803,643	30,099	SH		DFND	1	30,099	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	801,000	30,000	SH	Put	DFND	1	30,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,101,068	38,302	SH		DFND	1	38,302	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,535,580	26,000	SH	Put	DFND	1	26,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,531	90	SH		DFND	1,4	90	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,512,738	21,900	SH	Call	DFND	1	21,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,904,210	35,500	SH	Put	DFND	1	35,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	576,534	5,149	SH		DFND	1	5,149	0	0
CHEFS WHSE INC	COM	163086101	4,572,046	150,100	SH	Call	DFND	1	150,100	0	0
CHEFS WHSE INC	COM	163086101	4,873,600	160,000	SH	Put	DFND	1	160,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	14,165,432	13,864,000	PRN		DFND	1	13,864,000	0	0
CHEGG INC	COM	163092109	3,512	41	SH		DFND	1	41	0	0
CHEGG INC	COM	163092109	25,329,662	295,700	SH	Call	DFND	5	295,700	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	69,498	40,000	PRN		DFND	1	40,000	0	0
CHEVRON CORP NEW	COM	166764100	12,462,126	118,925	SH		DFND	1,4,5	118,925	0	0
CHEVRON CORP NEW	COM	166764100	69,853,014	666,600	SH	Call	DFND	1	666,600	0	0
CHEVRON CORP NEW	COM	166764100	12,574,800	120,000	SH	Put	DFND	1	120,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,412,294	994	SH		DFND	1,4,5	994	0	0
CHP MERGER CORP	COM CL A	12558Y106	301,264	30,400	SH		DFND	1	30,400	0	0
CHURCHILL DOWNS INC	COM	171484108	1,144,150	5,031	SH		DFND	1	5,031	0	0
CIGNA CORP NEW	COM	125523100	3,551,646	14,692	SH		DFND	1,4,5	14,692	0	0
CIGNA CORP NEW	COM	125523100	2,296,530	9,500	SH	Put	DFND	1	9,500	0	0
CIMAREX ENERGY CO	COM	171798101	2,988,386	50,318	SH		DFND	4	50,318	0	0
CINTAS CORP	COM	172908105	3,448,596	10,104	SH		DFND	1	10,104	0	0
CIT GROUP INC	COM NEW	125581801	24,744,889	480,390	SH		DFND	1,4	480,390	0	0
CITRIX SYS INC	COM	177376100	208,575	1,486	SH		DFND	1	1,486	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,359,375	51,511	SH		DFND	1	51,511	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	783	57	SH		DFND	1	57	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	498,762	36,300	SH	Call	DFND	1	36,300	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	158,738	88,188	SH		DFND	1	88,188	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,207,011	83,252	SH		DFND	4	83,252	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,051,761	1,096,557	SH		DFND	1,5	1,096,557	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	31,244,907	1,553,700	SH	Call	DFND	1	1,553,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	39,003,345	1,939,500	SH	Put	DFND	1	1,939,500	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	2,448,248	237,925	SH		DFND	4	237,925	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	1,535,304	112,066	SH		DFND	4	112,066	0	0
CLOROX CO DEL	COM	189054109	1,351,510	7,007	SH		DFND	1,5	7,007	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	730,376	144,343	SH		DFND	1	144,343	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	13,412,242	900,755	SH		DFND	1	900,755	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	1,641,768	99,925	SH		DFND	1	99,925	0	0
CMC MATERIALS INC	COM	12571T100	7,232,832	40,912	SH		DFND	1	40,912	0	0
CME GROUP INC	COM	12572Q105	2,431,358	11,905	SH		DFND	1,4	11,905	0	0
CNX RES CORP	COM	12653C108	1,654,573	112,556	SH		DFND	1,5	112,556	0	0
CNX RES CORP	COM	12653C108	1,984,500	135,000	SH	Call	DFND	1	135,000	0	0
COCA COLA CO	COM	191216100	1,213,068	23,014	SH		DFND	1,4,5	23,014	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18,176,405	348,474	SH		DFND	1,4	348,474	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	384,507	4,922	SH		DFND	1	4,922	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	29,144	24,287	SH		DFND	1	24,287	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	7,388,307	751,608	SH		DFND	1	751,608	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	154,050	6,500	SH		DFND	5	6,500	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	296,250	12,500	SH	Call	DFND	1	12,500	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	1,317,013	1,203,000	PRN		DFND	1	1,203,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	7,957,440	1,228,000	SH		DFND	5	1,228,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	8,695,512	1,341,900	SH	Call	DFND	1	1,341,900	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1,335,972	947,000	PRN		DFND	1	947,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,968,145	36,373	SH		DFND	1,4	36,373	0	0
COMCAST CORP NEW	CL A	20030N101	5,670,728	104,800	SH	Call	DFND	1	104,800	0	0
COMCAST CORP NEW	CL A	20030N101	20,794,473	384,300	SH	Put	DFND	1	384,300	0	0
COMMERCE BANCSHARES INC	COM	200525103	204,166	2,665	SH		DFND	1	2,665	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	212,152	4,600	SH		DFND	1	4,600	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5,789,760	157,245	SH		DFND	4	157,245	0	0
COMSCORE INC	COM	20564W105	7,031,742	1,921,241	SH		DFND	5	1,921,241	0	0
COMSTOCK RES INC	COM	205768302	1,108,000	200,000	SH		DFND	1	200,000	0	0
COMSTOCK RES INC	COM	205768302	3,531,750	637,500	SH	Put	DFND	1	637,500	0	0
CONMED CORP	COM	207410101	5,932,573	45,429	SH		DFND	5	45,429	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,007,167	643,000	PRN		DFND	1	643,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,614,923	200,395	SH		DFND	1,4,5	200,395	0	0
CONOCOPHILLIPS	COM	20825C104	21,188,000	400,000	SH	Call	DFND	1	400,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,190,666	15,918	SH		DFND	1	15,918	0	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	33,351	41,174	SH		DFND	1	41,174	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,149,364	13,813	SH		DFND	1	13,813	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	818,650	35,000	SH	Call	DFND	1	35,000	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	612,818	26,200	SH	Put	DFND	1	26,200	0	0
CONTAINER STORE GROUP INC	COM	210751103	166,400	10,000	SH		DFND	4	10,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	357,826	303,242	SH		DFND	1	303,242	0	0
COPA HOLDINGS SA	CL A	P31076105	6,463	80	SH		DFND	1	80	0	0
COPA HOLDINGS SA	CL A	P31076105	2,423,700	30,000	SH	Put	DFND	1	30,000	0	0
CORECIVIC INC	COM	21871N101	447,975	49,500	SH		DFND	1	49,500	0	0
CORECIVIC INC	COM	21871N101	814,500	90,000	SH	Put	DFND	1	90,000	0	0
CORNING INC	COM	219350105	571,895	13,144	SH		DFND	1	13,144	0	0
CORVEL CORP	COM	221006109	830,979	8,100	SH		DFND	1	8,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,587,882	13,016	SH		DFND	1,4	13,016	0	0
COUPA SOFTWARE INC	COM	22266L106	7,912,038	31,091	SH		DFND	1,5	31,091	0	0
COUPA SOFTWARE INC	COM	22266L106	51,557,648	202,600	SH	Call	DFND	5	202,600	0	0
COUPANG INC	CL A	22266T109	1,974,000	40,000	SH		DFND	5	40,000	0	0
COUPANG INC	CL A	22266T109	22,888,530	463,800	SH	Call	DFND	1	463,800	0	0
CREE INC	COM	225447101	1,342,326	12,414	SH		DFND	1,5	12,414	0	0
CRITEO S A	SPONS ADS	226718104	555,680	16,000	SH	Call	DFND	1	16,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,987,844	21,850	SH		DFND	1,4,5	21,850	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,301,174	67,400	SH	Call	DFND	1	67,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,066,942	44,200	SH	Put	DFND	1	44,200	0	0
CROWN HLDGS INC	COM	228368106	7,939,812	81,820	SH		DFND	1	81,820	0	0
CROWN HLDGS INC	COM	228368106	2,911,200	30,000	SH	Put	DFND	1	30,000	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	208,600	20,000	SH		DFND	1	20,000	0	0
CUMMINS INC	COM	231021106	2,597,578	10,025	SH		DFND	1,5	10,025	0	0
CURIS INC	COM NEW	231269200	904,898	79,938	SH		DFND	1	79,938	0	0
CURIS INC	COM NEW	231269200	305,640	27,000	SH	Call	DFND	1	27,000	0	0
CURIS INC	COM NEW	231269200	1,657,248	146,400	SH	Put	DFND	1	146,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,486,303	19,223	SH		DFND	1	19,223	0	0
D R HORTON INC	COM	23331A109	2,094,320	23,500	SH		DFND	5	23,500	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	57,500	50,000	SH		DFND	1	50,000	0	0
DANAHER CORPORATION	COM	235851102	4,679,674	20,792	SH		DFND	1,4,5	20,792	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	35,486,594	1,397,110	SH		DFND	1	1,397,110	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,082,708	28,681	SH		DFND	1,4	28,681	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,887,500	50,000	SH	Put	DFND	1	50,000	0	0
DARLING INGREDIENTS INC	COM	237266101	2,924,731	39,749	SH		DFND	1,4	39,749	0	0
DATADOG INC	CL A COM	23804L103	1,590,544	19,085	SH		DFND	1,5	19,085	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,669,898	55,739	SH		DFND	1	55,739	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	12,803,670	267,300	SH	Call	DFND	1	267,300	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	479,000	10,000	SH	Put	DFND	1	10,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,062,308	53,400	SH	Call	DFND	1	53,400	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	12,945,410	258,960	SH		DFND	1	258,960	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	1,006,000	100,000	SH		DFND	1	100,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	799,363	17,827	SH		DFND	1	17,827	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,883,280	42,000	SH	Call	DFND	1	42,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,058,156	45,900	SH	Put	DFND	1	45,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,705,628	5,162	SH		DFND	1	5,162	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	81,327	135,500	SH		DFND	1	135,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,655,800	271,000	SH		DFND	1	271,000	0	0
DEERE & CO	COM	244199105	234,212	626	SH		DFND	1	626	0	0
DEERE & CO	COM	244199105	1,496,560	4,000	SH	Call	DFND	1	4,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,204,810	21,100	SH		DFND	1	21,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,185,508	237,323	SH		DFND	1,4,5	237,323	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,970,870	90,200	SH	Call	DFND	1	90,200	0	0
DEXCOM INC	COM	252131107	3,593,900	10,000	SH		DFND	1,5	10,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	47,592	39,660	SH		DFND	1	39,660	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,175,840	16,000	SH		DFND	1	16,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	295,843	3,885	SH		DFND	1	3,885	0	0
DIGICEL GROUP 0.5 LIMITED	DEBT 7.000%12/3	G2761YAC7	3,100,793	4,484,479	PRN		DFND	1	4,484,479	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	401,800	5,000	SH		DFND	1	5,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	216,972	2,700	SH	Call	DFND	1	2,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	803,600	10,000	SH	Put	DFND	1	10,000	0	0
DISCOVER FINL SVCS	COM	254709108	991,411	10,437	SH		DFND	1,5	10,437	0	0
DISCOVER FINL SVCS	COM	254709108	5,224,450	55,000	SH	Call	DFND	1	55,000	0	0
DISCOVER FINL SVCS	COM	254709108	5,224,450	55,000	SH	Put	DFND	1	55,000	0	0
DISCOVERY INC	COM SER A	25470F104	6,383,709	146,887	SH		DFND	1,5	146,887	0	0
DISCOVERY INC	COM SER A	25470F104	15,319,650	352,500	SH	Call	DFND	1	352,500	0	0
DISCOVERY INC	COM SER A	25470F104	14,993,700	345,000	SH	Put	DFND	1	345,000	0	0
DISCOVERY INC	COM SER C	25470F302	2,319,791	62,884	SH		DFND	1	62,884	0	0
DISH NETWORK CORPORATION	CL A	25470M109	36,200	1,000	SH		DFND	1	1,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	687,800	19,000	SH	Put	DFND	1	19,000	0	0
DISNEY WALT CO	COM	254687106	8,901,302	48,240	SH		DFND	1,4,5	48,240	0	0
DISNEY WALT CO	COM	254687106	12,455,100	67,500	SH	Call	DFND	1	67,500	0	0
DISNEY WALT CO	COM	254687106	7,842,100	42,500	SH	Put	DFND	1	42,500	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	168,240	40,000	SH		DFND	1	40,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,056,312	29,890	SH		DFND	1,5	29,890	0	0
DOMINION ENERGY INC	COM	25746U109	5,020,880	66,099	SH		DFND	1,4	66,099	0	0
DOMINOS PIZZA INC	COM	25754A201	817,598	2,223	SH		DFND	1	2,223	0	0
DONNELLEY R R & SONS CO	COM	257867200	57,226	14,095	SH		DFND	1	14,095	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,895,044	724,381	SH		DFND	5	724,381	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,343,458	70,191	SH		DFND	4	70,191	0	0
DOVER CORP	COM	260003108	3,881,876	28,308	SH		DFND	1	28,308	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	164,480	16,000	SH		DFND	1	16,000	0	0
DRIVE SHACK INC	COM	262077100	53,928	16,800	SH		DFND	1	16,800	0	0
DROPBOX INC	CL A	26210C104	5,237,704	196,463	SH		DFND	1,5	196,463	0	0
DROPBOX INC	CL A	26210C104	5,310,672	199,200	SH	Call	DFND	1	199,200	0	0
DROPBOX INC	CL A	26210C104	4,081,646	153,100	SH	Put	DFND	1	153,100	0	0
DTE ENERGY CO	COM	233331107	8,748,629	65,710	SH		DFND	1,5	65,710	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,381,345	14,310	SH		DFND	1	14,310	0	0
DUKE REALTY CORP	COM NEW	264411505	1,621,685	38,676	SH		DFND	1	38,676	0	0
DURECT CORP	COM	266605104	2,030,793	1,025,653	SH		DFND	5	1,025,653	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	98,231	9,993	SH		DFND	1	9,993	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	98,300	10,000	SH	Put	DFND	1	10,000	0	0
E L F BEAUTY INC	COM	26856L103	710,217	26,471	SH		DFND	1	26,471	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	268,750	125,000	SH		DFND	1	125,000	0	0
EASTMAN CHEM CO	COM	277432100	697,059	6,330	SH		DFND	1	6,330	0	0
EATON CORP PLC	SHS	G29183103	1,090,338	7,885	SH		DFND	1	7,885	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	107,754	13,554	SH		DFND	1	13,554	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	16,100	SH	Put	DFND	1	16,100	0	0
EBAY INC.	COM	278642103	1,027,362	16,776	SH		DFND	1,5	16,776	0	0
EBAY INC.	COM	278642103	6,228,108	101,700	SH	Call	DFND	1	101,700	0	0
EDITAS MEDICINE INC	COM	28106W103	504,294	12,007	SH		DFND	1	12,007	0	0
EDITAS MEDICINE INC	COM	28106W103	1,822,800	43,400	SH	Put	DFND	1	43,400	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	198,000	440,000	SH		DFND	1	440,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,814,904	69,523	SH		DFND	1,5	69,523	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,075,375	104,427	SH		DFND	1,5	104,427	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,288,875	247,500	SH	Call	DFND	1	247,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,600,090	156,200	SH	Put	DFND	1	156,200	0	0
ELECTRONIC ARTS INC	COM	285512109	9,035,676	66,748	SH		DFND	1,4	66,748	0	0
EMAGIN CORP	COM NEW	29076N206	49,368	13,200	SH		DFND	1	13,200	0	0
EMAGIN CORP	COM NEW	29076N206	217,294	58,100	SH	Call	DFND	1	58,100	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,465,000	250,000	SH		DFND	4	250,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	616,980	13,000	SH		DFND	5	13,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,190,400	155,000	SH		DFND	1	155,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,677,056	739,200	SH	Call	DFND	1	739,200	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,677,056	739,200	SH	Put	DFND	1	739,200	0	0
ENPHASE ENERGY INC	COM	29355A107	3,768,923	23,242	SH		DFND	1,4,5	23,242	0	0
ENTEGRIS INC	COM	29362U104	9,223,500	82,500	SH		DFND	1	82,500	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	84,000	16,000	SH	Call	DFND	1	16,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,052,990	10,586	SH		DFND	1	10,586	0	0
EOG RES INC	COM	26875P101	182,703	2,519	SH		DFND	1	2,519	0	0
EOG RES INC	COM	26875P101	1,269,275	17,500	SH	Call	DFND	1	17,500	0	0
EPIZYME INC	COM	29428V104	198,832	22,828	SH		DFND	1	22,828	0	0
EPIZYME INC	COM	29428V104	223,847	25,700	SH	Put	DFND	1	25,700	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	252,674	9,008	SH		DFND	1	9,008	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,402,500	50,000	SH	Put	DFND	1	50,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	2,231,331	39,016	SH		DFND	4	39,016	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	1,696,164	64,200	SH	Put	DFND	1	64,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,784,331	103,468	SH		DFND	1,4	103,468	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,040,121	373,100	SH	Call	DFND	1	373,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,691,000	100,000	SH	Put	DFND	1	100,000	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,301,356	95,611	SH		DFND	4	95,611	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	54,692	23,000	PRN		DFND	1	23,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	51,750	45,000	PRN		DFND	1	45,000	0	0
EVENTBRITE INC	COM CL A	29975E109	1,108,753	50,034	SH		DFND	1	50,034	0	0
EVENTBRITE INC	COM CL A	29975E109	775,600	35,000	SH	Call	DFND	1	35,000	0	0
EVENTBRITE INC	COM CL A	29975E109	1,418,240	64,000	SH	Put	DFND	1	64,000	0	0
EVERBRIDGE INC	COM	29978A104	11,636,915	96,030	SH		DFND	1,5	96,030	0	0
EVERI HLDGS INC	COM	30034T103	938,315	66,500	SH		DFND	5	66,500	0	0
EVERI HLDGS INC	COM	30034T103	846,600	60,000	SH	Call	DFND	1	60,000	0	0
EVERSOURCE ENERGY	COM	30040W108	1,956,934	22,600	SH		DFND	1,5	22,600	0	0
EXACT SCIENCES CORP	COM	30063P105	14,074,104	106,800	SH		DFND	4,5	106,800	0	0
EXACT SCIENCES CORP	COM	30063P105	11,622,996	88,200	SH	Call	DFND	1	88,200	0	0
EXACT SCIENCES CORP	COM	30063P105	18,304,242	138,900	SH	Put	DFND	1	138,900	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	298,372	230,000	PRN		DFND	1	230,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,243,744	1,642,000	PRN		DFND	1	1,642,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,099,952	12,200	SH		DFND	1	12,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,734,298	15,886	SH		DFND	1	15,886	0	0
EXPEDITORS INTL WASH INC	COM	302130109	819,629	7,611	SH		DFND	1	7,611	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	987,500	50,000	SH		DFND	1	50,000	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	7,244,642	201,576	SH		DFND	4	201,576	0	0
EXXON MOBIL CORP	COM	30231G102	3,724,531	66,712	SH		DFND	1,4	66,712	0	0
EXXON MOBIL CORP	COM	30231G102	12,003,450	215,000	SH	Call	DFND	1	215,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,860,864	140,800	SH	Put	DFND	1	140,800	0	0
F N B CORP	COM	302520101	142,304	11,205	SH		DFND	1	11,205	0	0
FACEBOOK INC	CL A	30303M102	6,524,135	22,151	SH		DFND	1,4	22,151	0	0
FACEBOOK INC	CL A	30303M102	20,322,570	69,000	SH	Call	DFND	1	69,000	0	0
FACEBOOK INC	CL A	30303M102	4,211,779	14,300	SH	Put	DFND	1	14,300	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	651,996	2,521,251	SH		DFND	1	2,521,251	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	112,232	102,029	SH		DFND	1	102,029	0	0
FARFETCH LTD	ORD SH CL A	30744W107	9,492,065	179,028	SH		DFND	1,4,5	179,028	0	0
FARFETCH LTD	ORD SH CL A	30744W107	14,580,500	275,000	SH	Call	DFND	1	275,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	11,081,180	209,000	SH	Put	DFND	1	209,000	0	0
FASTENAL CO	COM	311900104	635,640	12,642	SH		DFND	1	12,642	0	0
FASTLY INC	CL A	31188V100	141,288	2,100	SH		DFND	1	2,100	0	0
FASTLY INC	CL A	31188V100	222,024	3,300	SH	Put	DFND	1	3,300	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,327,445	16,100	SH		DFND	1	16,100	0	0
FB FINL CORP	COM	30257X104	1,350,473	30,375	SH		DFND	1,5	30,375	0	0
FB FINL CORP	COM	30257X104	1,511,640	34,000	SH	Call	DFND	1	34,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,934,644	28,927	SH		DFND	1,5	28,927	0	0
FERGUSON PLC NEW	SHS	G3421J106	25,184,748	210,848	SH		SOLE		210,848	0	0
FERROGLOBE PLC	SHS	G33856108	756,000	200,000	SH		DFND	5	200,000	0	0
FERROGLOBE PLC	SHS	G33856108	756,000	200,000	SH	Call	DFND	1	200,000	0	0
FERROGLOBE PLC	SHS	G33856108	2,835,000	750,000	SH	Put	DFND	1	750,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	5,046,159	495,207	SH		DFND	1	495,207	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,785,359	26,921	SH		DFND	1,4	26,921	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	742,371	215,180	SH		DFND	1	215,180	0	0
FINSERV ACQUISITION CORP	CL A	318085107	243,555	18,592	SH		DFND	1	18,592	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	43,342	18,059	SH		DFND	1	18,059	0	0
FIRST BANCORP P R	COM NEW	318672706	133,870	11,889	SH		DFND	1	11,889	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,415,536	83,710	SH		DFND	1	83,710	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	394,863	2,368	SH		DFND	4	2,368	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,166,207	90,447	SH		DFND	4	90,447	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	683,032	18,132	SH		DFND	1	18,132	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,767	100	SH	Call	DFND	1	100	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6,452,871	171,300	SH	Put	DFND	1	171,300	0	0
FIVE9 INC	COM	338307101	1,897,534	12,138	SH		DFND	1,5	12,138	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	928,662	4,276	SH		DFND	1,5	4,276	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	40,000	SH	Put	DFND	1	40,000	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,686,748	56,001	SH		DFND	4	56,001	0	0
FLEX LTD	ORD	Y2573F102	760,945	41,559	SH		DFND	1	41,559	0	0
FLEX LTD	ORD	Y2573F102	130,001	7,100	SH	Call	DFND	1	7,100	0	0
FLEX LTD	ORD	Y2573F102	1,135,220	62,000	SH	Put	DFND	1	62,000	0	0
FMC CORP	COM NEW	302491303	1,106	10	SH		DFND	1	10	0	0
FMC CORP	COM NEW	302491303	774,270	7,000	SH	Call	DFND	1	7,000	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	26,862	16,789	SH		DFND	1	16,789	0	0
FOOT LOCKER INC	COM	344849104	6,075,788	108,014	SH		DFND	1	108,014	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	886,436	89,539	SH		DFND	1	89,539	0	0
FORTIVE CORP	COM	34959J108	3,233,054	45,768	SH		DFND	1,4,5	45,768	0	0
FORTIVE CORP	COM	34959J108	706,400	10,000	SH	Put	DFND	1	10,000	0	0
FORUM MERGER III CORP	COM CL A	349885103	1,325,625	125,000	SH		DFND	1	125,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,669,348	168,621	SH		DFND	1	168,621	0	0
FOX CORP	CL B COM	35137L204	13,471,488	385,671	SH		DFND	1	385,671	0	0
FRANCO NEV CORP	COM	351858105	2,505,800	20,000	SH		DFND	5	20,000	0	0
FRANCO NEV CORP	COM	351858105	7,191,646	57,400	SH	Call	DFND	1	57,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	223,066	7,536	SH		DFND	1,5	7,536	0	0
FRANKLIN RESOURCES INC	COM	354613101	444,000	15,000	SH	Call	DFND	1	15,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	617,371	18,748	SH		DFND	1,4	18,748	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	95,000	10,000	SH	Call	DFND	1	10,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	56,050	5,900	SH	Put	DFND	1	5,900	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	980,005	34,230	SH		DFND	1	34,230	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	74,550	35,000	SH		DFND	1	35,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	116,348	100,300	SH		DFND	1	100,300	0	0
FUSION ACQUISITION CORP	CL A	36118H105	199,200	20,000	SH		DFND	1	20,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	218,124	21,900	SH	Put	DFND	1	21,900	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	2,577,744	192,369	SH		DFND	4	192,369	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	39,403,242	248,100	SH		DFND	1	248,100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,242,758	51,900	SH	Call	DFND	1	51,900	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	47,646,000	300,000	SH	Put	DFND	1	300,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	390,390	39,000	SH		DFND	1	39,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,075,143	8,617	SH		DFND	1	8,617	0	0
GAMESTOP CORP NEW	CL A	36467W109	132,874	700	SH	Call	DFND	1	700	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,111,360	48,000	SH	Put	DFND	1	48,000	0	0
GAN LTD	ORD SHS	G3728V109	906,415	49,803	SH		DFND	1	49,803	0	0
GAN LTD	ORD SHS	G3728V109	0	14,700	SH	Call	DFND	1	14,700	0	0
GAN LTD	ORD SHS	G3728V109	0	213,100	SH	Put	DFND	1	213,100	0	0
GAP INC	COM	364760108	1,114,934	37,439	SH		DFND	1,5	37,439	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	44,605	29,000	PRN		DFND	1	29,000	0	0
GENERAC HLDGS INC	COM	368736104	5,240,510	16,004	SH		DFND	4	16,004	0	0
GENERAL ELECTRIC CO	COM	369604103	1,512,629	115,204	SH		DFND	1	115,204	0	0
GENERAL ELECTRIC CO	COM	369604103	63,024	4,800	SH	Call	DFND	1	4,800	0	0
GENERAL MLS INC	COM	370334104	675,930	11,023	SH		DFND	1	11,023	0	0
GENERAL MTRS CO	COM	37045V100	4,471,767	77,824	SH		DFND	1,4	77,824	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	962,783	439,627	SH		DFND	1	439,627	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	8,037,292	698,895	SH		DFND	1	698,895	0	0
GENIUS BRANDS INTL INC	COM	37229T301	133,666	68,900	SH		DFND	1	68,900	0	0
GETTY RLTY CORP NEW	COM	374297109	370,992	13,100	SH		DFND	1	13,100	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	740,250	75,000	SH		DFND	1	75,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,255,200	120,000	SH		DFND	1	120,000	0	0
GILEAD SCIENCES INC	COM	375558103	9,164,921	141,806	SH		DFND	1,4,5	141,806	0	0
GILEAD SCIENCES INC	COM	375558103	12,938,926	200,200	SH	Put	DFND	1	200,200	0	0
GLAUKOS CORP	COM	377322102	889,658	10,600	SH		DFND	5	10,600	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	597,538	493,833	SH		DFND	1	493,833	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	335,916	18,600	SH		DFND	1	18,600	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	292,250	29,640	SH		DFND	1	29,640	0	0
GLOBAL PMTS INC	COM	37940X102	4,050,751	20,095	SH		DFND	1,4	20,095	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	194,397	13,787	SH		DFND	1	13,787	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	12,560	24,200	SH		DFND	1	24,200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	227,846	9,092	SH		DFND	1	9,092	0	0
GLOBALSTAR INC	COM	378973408	65,205	48,300	SH		DFND	1	48,300	0	0
GLU MOBILE INC	COM	379890106	624,000	50,000	SH	Call	DFND	1	50,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	45,010	50,011	SH		DFND	1	50,011	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	253,500	25,000	SH		DFND	1	25,000	0	0
GODADDY INC	CL A	380237107	3,156,262	40,663	SH		DFND	1	40,663	0	0
GOLAR LNG LTD	SHS	G9456A100	1,024,852	100,181	SH		DFND	1	100,181	0	0
GOLAR LNG LTD	SHS	G9456A100	3,580,500	350,000	SH	Put	DFND	1	350,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	21,276	29,966	SH		DFND	1	29,966	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	495,506	1,515	SH		DFND	1,4	1,515	0	0
GOODRX HLDGS INC	COM CL A	38246G108	585,300	15,000	SH	Put	DFND	1	15,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,250,000	125,000	SH		DFND	1	125,000	0	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	395,000	100,000	SH		DFND	1	100,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2,679,240	269,000	SH		DFND	1	269,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	2,622,325	259,123	SH		DFND	1	259,123	0	0
GRAINGER W W INC	COM	384802104	685,591	1,710	SH		DFND	1	1,710	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,499,377	6,685,000	PRN		DFND	1	6,685,000	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	38,966,438	1,150,131	SH		DFND	1	1,150,131	0	0
GUARDANT HEALTH INC	COM	40131M109	4,388,382	28,748	SH		DFND	1	28,748	0	0
GUARDANT HEALTH INC	COM	40131M109	763,250	5,000	SH	Call	DFND	1	5,000	0	0
GUARDANT HEALTH INC	COM	40131M109	2,411,870	15,800	SH	Put	DFND	1	15,800	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,398,613	9,940,000	PRN		DFND	1	9,940,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	30,887	27,000	PRN		DFND	1	27,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4,688,944	21,618	SH		DFND	1	21,618	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,266,150	33,500	SH	Put	DFND	1	33,500	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	24,129	22,980	SH		DFND	1	22,980	0	0
HALCON RES CORP	COM NEW	07134L107	5,440,000	500,000	SH		DFND	5	500,000	0	0
HALLIBURTON CO	COM	406216101	2,509,768	116,951	SH		DFND	1,5	116,951	0	0
HALLIBURTON CO	COM	406216101	2,017,240	94,000	SH	Call	DFND	1	94,000	0	0
HALLIBURTON CO	COM	406216101	3,742,624	174,400	SH	Put	DFND	1	174,400	0	0
HANESBRANDS INC	COM	410345102	5,606	285	SH		DFND	1	285	0	0
HANESBRANDS INC	COM	410345102	218,337	11,100	SH	Call	DFND	1	11,100	0	0
HARLEY DAVIDSON INC	COM	412822108	2,282,974	56,932	SH		DFND	1	56,932	0	0
HARLEY DAVIDSON INC	COM	412822108	8,421,000	210,000	SH	Call	DFND	1	210,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	10,238,200	1,030,000	SH		DFND	1	1,030,000	0	0
HC2 HLDGS INC	COM	404139107	21,474,237	5,450,314	SH		DFND	1	5,450,314	0	0
HCA HEALTHCARE INC	COM	40412C101	12,747,416	67,683	SH		DFND	1,4	67,683	0	0
HCA HEALTHCARE INC	COM	40412C101	15,067,200	80,000	SH	Put	DFND	1	80,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	68,894	26,600	SH		DFND	1	26,600	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	152,000	15,200	SH		DFND	1	15,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	914,050	181,000	SH		DFND	5	181,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	270,907	6,107	SH		DFND	1	6,107	0	0
HESS CORP	COM	42809H107	11,588,719	163,775	SH		DFND	1,4	163,775	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,054,835	194,081	SH		DFND	1,5	194,081	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	251,500	25,000	SH		DFND	1	25,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,580,775	120,582	SH		DFND	1,5	120,582	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,370,200	185,000	SH	Call	DFND	1	185,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,020,800	240,000	SH	Put	DFND	1	240,000	0	0
HOME DEPOT INC	COM	437076102	11,680,392	38,265	SH		DFND	1,5	38,265	0	0
HOME DEPOT INC	COM	437076102	1,831,500	6,000	SH	Call	DFND	1	6,000	0	0
HOME DEPOT INC	COM	437076102	1,831,500	6,000	SH	Put	DFND	1	6,000	0	0
HONEYWELL INTL INC	COM	438516106	7,778,269	35,833	SH		DFND	1	35,833	0	0
HOPE BANCORP INC	COM	43940T109	192,678	12,794	SH		DFND	1	12,794	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	12,953	11,775	SH		DFND	1	11,775	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	102,500	50,000	SH		DFND	1	50,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	641,151	6,966	SH		DFND	1,4,5	6,966	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	65,000	SH	Call	DFND	1	65,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	124,400	SH	Put	DFND	1	124,400	0	0
HORMEL FOODS CORP	COM	440452100	581,483	12,170	SH		DFND	1	12,170	0	0
HOWARD HUGHES CORP	COM	44267D107	35,673,750	375,000	SH		DFND	1	375,000	0	0
HP INC	COM	40434L105	770,382	24,264	SH		DFND	1	24,264	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	447,209	340,000	PRN		DFND	1	340,000	0	0
HUBBELL INC	COM	443510607	280,335	1,500	SH		DFND	1	1,500	0	0
HUBSPOT INC	COM	443573100	6,532,902	14,383	SH		DFND	1,5	14,383	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	496,000	50,000	SH		DFND	1	50,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	158,363	109,216	SH		DFND	1	109,216	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	407,603	41,089	SH		DFND	1	41,089	0	0
HUMANA INC	COM	444859102	7,548,177	18,004	SH		DFND	1,5	18,004	0	0
HUMANA INC	COM	444859102	8,385,000	20,000	SH	Call	DFND	1	20,000	0	0
HUMANIGEN INC	COM NEW	444863203	7,696,116	402,938	SH		DFND	1	402,938	0	0
HYATT HOTELS CORP	COM CL A	448579102	442,115	5,346	SH		DFND	1	5,346	0	0
IAA INC	COM	449253103	458,655	8,318	SH		DFND	1,5	8,318	0	0
IAA INC	COM	449253103	4,714,470	85,500	SH	Call	DFND	1	85,500	0	0
IAA INC	COM	449253103	716,820	13,000	SH	Put	DFND	1	13,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	176,550	15,000	SH		DFND	1	15,000	0	0
ICON PLC	SHS	G4705A100	6,345,893	32,316	SH		DFND	1	32,316	0	0
ICON PLC	SHS	G4705A100	10,446,884	53,200	SH	Put	DFND	1	53,200	0	0
IDEANOMICS INC	COM	45166V106	74,168	25,400	SH		DFND	1	25,400	0	0
IDEANOMICS INC	COM	45166V106	81,176	27,800	SH	Call	DFND	1	27,800	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	2,980	2,292	SH		DFND	1	2,292	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	65,000	50,000	SH	Call	DFND	1	50,000	0	0
IDEX CORP	COM	45167R104	6,594,627	31,505	SH		DFND	1	31,505	0	0
IHS MARKIT LTD	SHS	G47567105	967,800	10,000	SH		DFND	5	10,000	0	0
II-VI INC	COM	902104108	5,198,239	76,031	SH		DFND	1,5	76,031	0	0
II-VI INC	COM	902104108	3,076,650	45,000	SH	Call	DFND	1	45,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,499,573	15,798	SH		DFND	1,5	15,798	0	0
ILLUMINA INC	COM	452327109	4,149,384	10,804	SH		DFND	1,5	10,804	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	258,603	218,000	PRN		DFND	4	218,000	0	0
IMAX CORP	COM	45245E109	1,039,170	51,700	SH		DFND	4	51,700	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	100,766	34,158	SH		DFND	1	34,158	0	0
IMMERSION CORP	COM	452521107	253,870	26,500	SH		DFND	5	26,500	0	0
IMMERSION CORP	COM	452521107	552,766	57,700	SH	Call	DFND	1	57,700	0	0
IMMERSION CORP	COM	452521107	69,934	7,300	SH	Put	DFND	1	7,300	0	0
INCYTE CORP	COM	45337C102	954,923	11,750	SH		DFND	5	11,750	0	0
INCYTE CORP	COM	45337C102	3,657,150	45,000	SH	Call	DFND	1	45,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	381,505	25,099	SH		DFND	1	25,099	0	0
INFINERA CORP	COM	45667G103	233,046	24,200	SH		DFND	1,5	24,200	0	0
INFINERA CORP	COM	45667G103	665,433	69,100	SH	Call	DFND	1	69,100	0	0
INFINERA CORP	COM	45667G103	216,675	22,500	SH	Put	DFND	1	22,500	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	43,605	13,500	SH		DFND	1	13,500	0	0
INHIBRX INC	COM	45720L107	260,910	13,000	SH		DFND	4	13,000	0	0
INNOSPEC INC	COM	45768S105	555,348	5,408	SH		DFND	1	5,408	0	0
INNOVIVA INC	COM	45781M101	5,863,865	490,700	SH		DFND	1,5	490,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	185,600	20,000	SH	Call	DFND	1	20,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	466,784	50,300	SH	Put	DFND	1	50,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,439,703	57,008	SH		DFND	1,5	57,008	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	177,411	120,000	PRN		DFND	1	120,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	4,276,855	3,819,000	PRN		DFND	1	3,819,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,429,130	3,335,000	PRN		DFND	1	3,335,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	10,166,438	9,065,000	PRN		DFND	1	9,065,000	0	0
INTEL CORP	COM	458140100	5,259,648	82,182	SH		DFND	1,5	82,182	0	0
INTEL CORP	COM	458140100	4,960,000	77,500	SH	Call	DFND	1	77,500	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,585,277	19,753	SH		DFND	1	19,753	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,161,934	101,700	SH	Call	DFND	1	101,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	229,391	2,054	SH		DFND	1,4	2,054	0	0
INTERDIGITAL INC	COM	45867G101	1,363,223	21,485	SH		DFND	1,5	21,485	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,004,268	21,519	SH		DFND	1,5	21,519	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,378,562	24,200	SH	Call	DFND	1	24,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,216,222	30,200	SH	Put	DFND	1	30,200	0	0
INTUIT	COM	461202103	3,257,542	8,504	SH		DFND	1,4	8,504	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,922,797	16,135	SH		DFND	1,5	16,135	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	287,980	17,000	SH		DFND	4	17,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,541,000	150,000	SH	Call	DFND	1	150,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,711,057	37,221	SH		DFND	1,4	37,221	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,509,754	81,249	SH		DFND	4	81,249	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,780,417	52,579	SH		DFND	4,5	52,579	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	175,840,630	551,000	SH	Call	DFND	1,5	551,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	759,555,569	2,380,082	SH	Put	DFND	1,4,5	2,380,082	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	152,512	10,382	SH		DFND	1	10,382	0	0
INVITAE CORP	COM	46185L103	2,299,019	60,168	SH		DFND	1	60,168	0	0
INVITATION HOMES INC	COM	46187W107	959,700	30,000	SH		DFND	5	30,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	904,910	20,127	SH		DFND	1	20,127	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,857,120	197,000	SH	Call	DFND	1	197,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,320,980	1,386,000	PRN		DFND	1	1,386,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	585,710	18,500	SH		DFND	5	18,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,651,766	210,100	SH	Call	DFND	1	210,100	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	17,698,129	19,114,000	PRN		DFND	1	19,114,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	39,531,101	39,500,000	PRN		DFND	1	39,500,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	20,800,000	20,000,000	PRN		DFND	1	20,000,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,050,434	63,203	SH		DFND	1,5	63,203	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,232,500	375,000	SH	Call	DFND	1	375,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,506,730	391,500	SH	Put	DFND	1	391,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,988,336	14,319	SH		DFND	1,5	14,319	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	402,694	2,900	SH	Call	DFND	1	2,900	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,055,336	7,600	SH	Put	DFND	1	7,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,412,075	394,640	SH		DFND	1,5	394,640	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	278,382	24,900	SH	Call	DFND	1	24,900	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,823,079	5,218,000	PRN		DFND	1	5,218,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	38,489	34,000	PRN		DFND	1	34,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,222,250	105,000	SH	Put	DFND	1	105,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,631,784	10,104	SH		DFND	4	10,104	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,289,657	39,526	SH		DFND	4	39,526	0	0
ISHARES TR	CORE TOTAL USD	46434V613	871,905	16,529	SH		DFND	4	16,529	0	0
ISHARES TR	CORE US AGGBD ET	464287226	537,619	4,723	SH		DFND	4	4,723	0	0
ISHARES TR	EXPANDED TECH	464287515	773,294	2,265	SH		DFND	4	2,265	0	0
ISHARES TR	EXPANDED TECH	464287515	716,982	2,100	SH	Put	DFND	1	2,100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,290,000	300,000	SH	Call	DFND	1	300,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,505,000	350,000	SH	Put	DFND	1	350,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	206,370	8,372	SH		DFND	4	8,372	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	117,056,586	1,342,700	SH	Put	DFND	1	1,342,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	693,037	5,329	SH		DFND	4	5,329	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	222,554,565	1,711,300	SH	Put	DFND	1	1,711,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	26,217,215	240,790	SH		DFND	1,4,5	240,790	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,010,448	174,600	SH	Call	DFND	5	174,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	156,155,624	2,927,552	SH		DFND	1,4,5	2,927,552	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	72,041,004	1,350,600	SH	Call	DFND	1	1,350,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	300,085,506	5,625,900	SH	Put	DFND	1	5,625,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	335,017	10,700	SH		DFND	4	10,700	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,825,800	30,000	SH	Put	DFND	1	30,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	383,872	3,152	SH		DFND	4	3,152	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,632,090	17,482	SH		DFND	1,4	17,482	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	20,536,384	136,400	SH	Call	DFND	1	136,400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	59,471,200	395,000	SH	Put	DFND	1	395,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,072,650	27,934	SH		DFND	4	27,934	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,300,777	5,352	SH		DFND	4	5,352	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,141,675	47,120	SH		DFND	1,4	47,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	350,428	4,740	SH		DFND	4	4,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	156,136,587	706,692	SH		DFND	1,4,5	706,692	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	109,100,172	493,800	SH	Call	DFND	1	493,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	470,558,012	2,129,800	SH	Put	DFND	1	2,129,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,929,852	44,610	SH		DFND	4	44,610	0	0
ISHARES TR	US AER DEF ETF	464288760	847,664	8,142	SH		DFND	1	8,142	0	0
ISTAR INC	COM	45031U101	23,795,276	1,338,317	SH		DFND	1,4	1,338,317	0	0
ITRON INC	COM	465741106	28,279	319	SH		DFND	1	319	0	0
ITRON INC	COM	465741106	1,773,000	20,000	SH	Call	DFND	1	20,000	0	0
J & J SNACK FOODS CORP	COM	466032109	566,721	3,609	SH		DFND	1,5	3,609	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	985,104	19,409	SH		DFND	4	19,409	0	0
JABIL INC	COM	466313103	263,304	5,048	SH		DFND	1	5,048	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,480,591	47,531	SH		DFND	1	47,531	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,303,587	2,255,000	PRN		DFND	1	2,255,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,514,861	15,300	SH		DFND	5	15,300	0	0
JOHNSON & JOHNSON	COM	478160104	16,611,512	101,074	SH		DFND	1,4,5	101,074	0	0
JOHNSON & JOHNSON	COM	478160104	3,287,000	20,000	SH	Call	DFND	1	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	29,467,955	179,300	SH	Put	DFND	1	179,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	586,000	6,252	SH		DFND	1,5	6,252	0	0
JOYY INC	ADS REPSTG COM A	46591M109	6,214,299	66,300	SH	Put	DFND	1,5	66,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,859,790	38,493	SH		DFND	1,4	38,493	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	3,871,594	1,407,852	SH		DFND	1	1,407,852	0	0
KADMON HLDGS INC	COM	48283N106	40,207	10,336	SH		DFND	1,5	10,336	0	0
KADMON HLDGS INC	COM	48283N106	2,334	600	SH	Call	DFND	1	600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,237,606	21,720	SH		DFND	5	21,720	0	0
KELLOGG CO	COM	487836108	648,192	10,240	SH		DFND	1	10,240	0	0
KEMPHARM INC	COM NEW	488445206	162,674	17,682	SH		DFND	1	17,682	0	0
KILROY RLTY CORP	COM	49427F108	1,344,102	20,480	SH		DFND	1,5	20,480	0	0
KINDER MORGAN INC DEL	COM	49456B101	33	2	SH		DFND	1	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,248,750	75,000	SH	Call	DFND	1	75,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	492,852	26,800	SH		DFND	1	26,800	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,330,070	152,424	SH		DFND	1,4	152,424	0	0
KOHLS CORP	COM	500255104	3,383,880	56,767	SH		DFND	1,5	56,767	0	0
KOHLS CORP	COM	500255104	6,592,866	110,600	SH	Call	DFND	1	110,600	0	0
KOHLS CORP	COM	500255104	1,990,974	33,400	SH	Put	DFND	1	33,400	0	0
KOPIN CORP	COM	500600101	471,242	44,923	SH		DFND	1,5	44,923	0	0
KOPIN CORP	COM	500600101	1,382,582	131,800	SH	Call	DFND	1	131,800	0	0
KOPIN CORP	COM	500600101	156,301	14,900	SH	Put	DFND	1	14,900	0	0
KRAFT HEINZ CO	COM	500754106	244,600	6,115	SH		DFND	1,4	6,115	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	38,175,000	500,000	SH	Call	DFND	1	500,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,304,534	395,540	SH		DFND	4	395,540	0	0
KROGER CO	COM	501044101	541,146	15,036	SH		DFND	1,5	15,036	0	0
KULICKE & SOFFA INDS INC	COM	501242101	250,608	5,103	SH		DFND	1	5,103	0	0
L BRANDS INC	COM	501797104	6,331,186	102,347	SH		DFND	1,5	102,347	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	1,432,748	2,138,430	SH		DFND	1	2,138,430	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	296,116	1,461	SH		DFND	1	1,461	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,209,325	8,663	SH		DFND	1	8,663	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,708,701	6,700	SH	Put	DFND	1	6,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,102,187	27,132	SH		DFND	1	27,132	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	15,798,632	1,503,200	SH		DFND	1	1,503,200	0	0
LANNET INC	COM	516012101	79,200	15,000	SH	Put	DFND	1	15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,288,576	136,415	SH		DFND	1,4	136,415	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,076,000	100,000	SH	Call	DFND	1	100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,316,500	87,500	SH	Put	DFND	1	87,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,492,818	12,009	SH		DFND	1	12,009	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,000,000	100,000	SH		DFND	1	100,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	609,420	21,000	SH		DFND	5	21,000	0	0
LEGGETT & PLATT INC	COM	524660107	155,803	3,413	SH		DFND	1	3,413	0	0
LEGGETT & PLATT INC	COM	524660107	3,880,250	85,000	SH	Put	DFND	1	85,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,567,149	16,277	SH		DFND	1,4,5	16,277	0	0
LENNAR CORP	CL A	526057104	355,014	3,507	SH		DFND	1	3,507	0	0
LESLIES INC	COM	527064109	816,399	33,336	SH		DFND	1	33,336	0	0
LESLIES INC	COM	527064109	3,195,945	130,500	SH	Put	DFND	1	130,500	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	44,974	35,694	SH		DFND	1	35,694	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,915,750	76,630	SH		DFND	1,4	76,630	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,250,000	50,000	SH	Put	DFND	1	50,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	100,000	SH	Call	DFND	1	100,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,243,573	1,197,000	PRN		DFND	1	1,197,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,727,275	27,500	SH		DFND	1	27,500	0	0
LILLY ELI & CO	COM	532457108	2,231,568	11,945	SH		DFND	1,4	11,945	0	0
LILLY ELI & CO	COM	532457108	4,950,730	26,500	SH	Put	DFND	1	26,500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	411,075	21,750	SH		DFND	5	21,750	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,134,000	60,000	SH	Call	DFND	1	60,000	0	0
LINDE PLC	SHS	G5494J103	8,649,600	30,876	SH		DFND	1	30,876	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	57,340	24,400	SH		DFND	1	24,400	0	0
LITHIA MTRS INC	CL A	536797103	1,581,425	4,054	SH		DFND	1	4,054	0	0
LIVANOVA PLC	SHS	G5509L101	3,693,873	50,100	SH	Call	DFND	1	50,100	0	0
LIVANOVA PLC	SHS	G5509L101	3,686,500	50,000	SH	Put	DFND	1	50,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,961,620	46,800	SH		DFND	5	46,800	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,985,999	2,727,000	PRN		DFND	1	2,727,000	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	213,304	149,164	SH		DFND	1	149,164	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	999,000	100,000	SH		DFND	1	100,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	1,046,000	100,000	SH		DFND	1	100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	364,697	987	SH		DFND	1,4	987	0	0
LOGITECH INTL S A	SHS	H50430232	1,033,626	88,994	SH		DFND	1,4	88,994	0	0
LTC PPTYS INC	COM	502175102	362,964	8,700	SH		DFND	1	8,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	913,500	10,000	SH	Call	DFND	1	10,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13,429,808	11,555,000	PRN		DFND	1	11,555,000	0	0
LUMOS PHARMA INC	COM	55028X109	1,411,617	120,651	SH		DFND	5	120,651	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	259,860	24,400	SH		DFND	1	24,400	0	0
LYFT INC	CL A COM	55087P104	3,432,380	54,327	SH		DFND	1	54,327	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,632,790	111,800	SH		DFND	1,4	111,800	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	584,850	5,000	SH		DFND	5	5,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,357,050	54,500	SH		DFND	5	54,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,471,060	139,400	SH	Call	DFND	1	139,400	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,226,060	89,400	SH	Put	DFND	1	89,400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	40,920	12,400	SH		DFND	1	12,400	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	355,908	66,900	SH	Call	DFND	1	66,900	0	0
MARATHON OIL CORP	COM	565849106	216,697	20,290	SH		DFND	1,4	20,290	0	0
MARATHON OIL CORP	COM	565849106	233,892	21,900	SH	Call	DFND	1	21,900	0	0
MARCUS & MILLICHAP INC	COM	566324109	333,630	9,900	SH		DFND	1	9,900	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	248,000	200,000	SH		DFND	1	200,000	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,916,851	11,005	SH		DFND	1	11,005	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,612,700	15,000	SH	Put	DFND	1	15,000	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	27,275	21,000	PRN		DFND	1	21,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,295,546	15,769	SH		DFND	1,5	15,769	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,716,400	20,000	SH	Call	DFND	1	20,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,791,024	23,200	SH	Put	DFND	1	23,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,934,515	161,995	SH		DFND	1,4	161,995	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	30,250,048	617,600	SH	Call	DFND	1	617,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	39,585,636	808,200	SH	Put	DFND	1	808,200	0	0
MASCO CORP	COM	574599106	295,666	4,936	SH		DFND	1	4,936	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,349,661	29,068	SH		DFND	1,4	29,068	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,363,000	60,000	SH	Call	DFND	1	60,000	0	0
MATCH GROUP INC NEW	COM	57667L107	3,740,033	27,224	SH		DFND	1	27,224	0	0
MATCH GROUP INC NEW	COM	57667L107	4,313,732	31,400	SH	Put	DFND	1	31,400	0	0
MATERION CORP	COM	576690101	391,213	5,906	SH		DFND	1	5,906	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	643,950	20,404	SH		DFND	1	20,404	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	21,300	SH	Call	DFND	1	21,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,936,033	64,967	SH		DFND	1,4	64,967	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	592,290	6,643	SH		DFND	1,5	6,643	0	0
MCDONALDS CORP	COM	580135101	5,721,174	25,525	SH		DFND	1,4	25,525	0	0
MCDONALDS CORP	COM	580135101	3,362,100	15,000	SH	Put	DFND	1	15,000	0	0
MCKESSON CORP	COM	58155Q103	2,183,863	11,197	SH		DFND	1,5	11,197	0	0
MCKESSON CORP	COM	58155Q103	6,416,816	32,900	SH	Call	DFND	1	32,900	0	0
MEDTRONIC PLC	SHS	G5960L103	222,913	1,887	SH		DFND	1,4	1,887	0	0
MERCADOLIBRE INC	COM	58733R102	211,988	144	SH		DFND	1,5	144	0	0
MERCK & CO. INC	COM	58933Y105	2,848,861	36,955	SH		DFND	1,5	36,955	0	0
MERCK & CO. INC	COM	58933Y105	5,673,824	73,600	SH	Call	DFND	1	73,600	0	0
MERCK & CO. INC	COM	58933Y105	154,180	2,000	SH	Put	DFND	1	2,000	0	0
MERCURY SYS INC	COM	589378108	423,900	6,000	SH		DFND	1	6,000	0	0
MERCURY SYS INC	COM	589378108	1,575,495	22,300	SH	Put	DFND	1	22,300	0	0
MERIT MED SYS INC	COM	589889104	312,214	5,214	SH		DFND	1	5,214	0	0
MERITOR INC	COM	59001K100	3,677,500	125,000	SH	Call	DFND	1	125,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,588,583	1,452,000	PRN		DFND	1	1,452,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,508,347	3,901	SH		DFND	1,5	3,901	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	51,287	1,350	SH		DFND	1	1,350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	243,136	6,400	SH	Call	DFND	1	6,400	0	0
MICHAELS COS INC	COM	59408Q106	2,194,000	100,000	SH	Call	DFND	1	100,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,480,178	9,536	SH		DFND	1	9,536	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	288,506	243,000	PRN		DFND	1	243,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	174,980	51,000	PRN		DFND	1	51,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,639,736	154,628	SH		DFND	1	154,628	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,520,447	470,700	SH	Call	DFND	1	470,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,594,676	675,600	SH	Put	DFND	1	675,600	0	0
MICROSOFT CORP	COM	594918104	859,839	3,647	SH		DFND	1,4,5	3,647	0	0
MICROSOFT CORP	COM	594918104	13,344,582	56,600	SH	Call	DFND	1	56,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,304,480	19,600	SH		DFND	5	19,600	0	0
MICROVISION INC DEL	COM NEW	594960304	632,295	34,086	SH		DFND	1	34,086	0	0
MICROVISION INC DEL	COM NEW	594960304	320,915	17,300	SH	Call	DFND	1	17,300	0	0
MICROVISION INC DEL	COM NEW	594960304	985,005	53,100	SH	Put	DFND	1	53,100	0	0
MICT INC	COM	55328R109	36,639	17,700	SH		DFND	1	17,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	779,833	5,402	SH		DFND	1	5,402	0	0
MILLER HERMAN INC	COM	600544100	988	24	SH		DFND	1	24	0	0
MILLER HERMAN INC	COM	600544100	823,000	20,000	SH	Call	DFND	1	20,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,735,783	10,133	SH		DFND	1,5	10,133	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,016,840	46,800	SH	Call	DFND	1	46,800	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,560,790	38,300	SH	Put	DFND	1	38,300	0	0
MITEK SYS INC	COM NEW	606710200	4,624,703	317,195	SH		DFND	1,5	317,195	0	0
MITEK SYS INC	COM NEW	606710200	1,458,000	100,000	SH	Call	DFND	1	100,000	0	0
MODEL N INC	COM	607525102	1,253,730	35,587	SH		DFND	1,5	35,587	0	0
MODEL N INC	COM	607525102	3,523,000	100,000	SH	Call	DFND	1	100,000	0	0
MODERNA INC	COM	60770K107	4,814,246	36,764	SH		DFND	1,5	36,764	0	0
MODERNA INC	COM	60770K107	6,547,500	50,000	SH	Call	DFND	1	50,000	0	0
MODERNA INC	COM	60770K107	982,125	7,500	SH	Put	DFND	1	7,500	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	43,395	6,605	SH		DFND	1	6,605	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	220,752	33,600	SH	Call	DFND	1	33,600	0	0
MONGODB INC	CL A	60937P106	208,863	781	SH		DFND	1	781	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	198,016	51,000	PRN		DFND	1	51,000	0	0
MONRO INC	COM	610236101	309,260	4,700	SH		DFND	1	4,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,268,141	24,900	SH		DFND	5	24,900	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	327,315	385,076	SH		DFND	1	385,076	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	660,756	67,562	SH		DFND	1	67,562	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	306,000	30,000	SH		DFND	1	30,000	0	0
MOODYS CORP	COM	615369105	5,552,355	18,594	SH		DFND	1	18,594	0	0
MORGAN STANLEY	COM NEW	617446448	4,110,466	52,929	SH		DFND	1,4,5	52,929	0	0
MORGAN STANLEY	COM NEW	617446448	6,989,400	90,000	SH	Call	DFND	1	90,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,883,000	50,000	SH	Put	DFND	1	50,000	0	0
MORPHIC HLDG INC	COM	61775R105	31,034,537	490,432	SH		DFND	1	490,432	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	20,455	23,244	SH		DFND	1	23,244	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	683,374	69,732	SH		DFND	1	69,732	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,253,038	33,252	SH		DFND	1	33,252	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	8,327,993	344,418	SH		DFND	1	344,418	0	0
MP MATERIALS CORP	COM CL A	553368101	3,485,244	96,947	SH		DFND	1,4,5	96,947	0	0
MP MATERIALS CORP	COM CL A	553368101	3,595,000	100,000	SH	Call	DFND	1	100,000	0	0
MP MATERIALS CORP	COM CL A	553368101	3,763,965	104,700	SH	Put	DFND	1	104,700	0	0
MSCI INC	COM	55354G100	3,354,240	8,000	SH		DFND	1	8,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	996,346	1,581,250	SH		DFND	1	1,581,250	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,959	228	SH		DFND	1	228	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	128,850	15,000	SH	Call	DFND	1	15,000	0	0
NANTHEALTH INC	NOTE 5.500%12/1	630104AB3	6,341,563	6,500,000	PRN		DFND	1	6,500,000	0	0
NASDAQ INC	COM	631103108	1,229,079	8,335	SH		DFND	1	8,335	0	0
NATERA INC	COM	632307104	1,492,638	14,700	SH		DFND	1	14,700	0	0
NELNET INC	CL A	64031N108	16,479,756	226,557	SH		DFND	1,4	226,557	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	10,239,759	10,074,000	PRN		DFND	1	10,074,000	0	0
NETAPP INC	COM	64110D104	4,070,683	56,016	SH		DFND	1,5	56,016	0	0
NETFLIX INC	COM	64110L106	8,628,258	16,540	SH		DFND	1,4	16,540	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,409,585	35,060	SH		DFND	1	35,060	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,479,875	25,500	SH	Call	DFND	1	25,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,862,500	50,000	SH	Put	DFND	1	50,000	0	0
NEVRO CORP	COM	64157F103	1,418,994	10,172	SH		DFND	1	10,172	0	0
NEVRO CORP	COM	64157F103	1,534,500	11,000	SH	Call	DFND	1	11,000	0	0
NEVRO CORP	COM	64157F103	3,013,200	21,600	SH	Put	DFND	1	21,600	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	76,097	49,000	PRN		DFND	1	49,000	0	0
NEW BEGINNINGS ACQUISITION C	UNIT 99/99/9999	64222H209	1,050,000	100,000	SH		DFND	1	100,000	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	789,895	67,686	SH		DFND	4	67,686	0	0
NEW RELIC INC	COM	64829B100	6,768,948	110,100	SH		DFND	1,5	110,100	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	51,675	53,000	PRN		DFND	4	53,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,818,200	36,364	SH		DFND	4	36,364	0	0
NEWELL BRANDS INC	COM	651229106	1,563,443	58,381	SH		DFND	1	58,381	0	0
NEWELL BRANDS INC	COM	651229106	4,681,144	174,800	SH	Call	DFND	1	174,800	0	0
NEWMONT CORP	COM	651639106	9,872,226	163,800	SH		DFND	4,5	163,800	0	0
NEWMONT CORP	COM	651639106	6,629,700	110,000	SH	Call	DFND	1	110,000	0	0
NEWMONT CORP	COM	651639106	4,821,600	80,000	SH	Put	DFND	1	80,000	0	0
NEWS CORP NEW	CL B	65249B208	3,824,871	163,038	SH		DFND	1	163,038	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	586,634	12,728	SH		DFND	1	12,728	0	0
NEXTERA ENERGY INC	COM	65339F101	8,418,719	111,344	SH		DFND	1,4	111,344	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	2,501,131	50,426	SH		DFND	4	50,426	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,576,000	200,000	SH	Put	DFND	1	200,000	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	1,485,000	150,000	SH		DFND	1	150,000	0	0
NICE LTD	SPONSORED ADR	653656108	4,389,915	20,140	SH		DFND	1,5	20,140	0	0
NIKE INC	CL B	654106103	1,779,129	13,388	SH		DFND	1,4	13,388	0	0
NIKE INC	CL B	654106103	38,538,100	290,000	SH	Call	DFND	1	290,000	0	0
NIO INC	SPON ADS	62914V106	4,109,778	105,433	SH		DFND	1,5	105,433	0	0
NIO INC	SPON ADS	62914V106	1,056,358	27,100	SH	Put	DFND	1	27,100	0	0
NORDSTROM INC	COM	655664100	1,898,348	50,128	SH		DFND	1	50,128	0	0
NORDSTROM INC	COM	655664100	16,666,587	440,100	SH	Call	DFND	1	440,100	0	0
NORDSTROM INC	COM	655664100	1,882,139	49,700	SH	Put	DFND	1	49,700	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	147,376	12,200	SH		DFND	1	12,200	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	373,064	6,915	SH		DFND	1	6,915	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	873,030	31,643	SH		DFND	1,5	31,643	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,379,500	50,000	SH	Put	DFND	1	50,000	0	0
NOVAVAX INC	COM NEW	670002401	95,550	527	SH		DFND	1,5	527	0	0
NOVAVAX INC	COM NEW	670002401	2,393,292	13,200	SH	Call	DFND	1	13,200	0	0
NOVAVAX INC	COM NEW	670002401	1,631,790	9,000	SH	Put	DFND	1	9,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	1,000,000	100,000	SH		DFND	1	100,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	164,044	141,000	PRN		DFND	1	141,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,078,823	116,380	SH		DFND	1,5	116,380	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	136,199	64,000	PRN		DFND	1	64,000	0	0
NUCOR CORP	COM	670346105	5,618,900	70,000	SH		DFND	1	70,000	0	0
NUTRIEN LTD	COM	67077M108	9,323	173	SH		DFND	1	173	0	0
NUTRIEN LTD	COM	67077M108	1,077,800	20,000	SH	Call	DFND	1	20,000	0	0
NUVASIVE INC	COM	670704105	719,324	10,972	SH		DFND	1	10,972	0	0
NVIDIA CORPORATION	COM	67066G104	2,147,468	4,022	SH		DFND	1,4	4,022	0	0
NVIDIA CORPORATION	COM	67066G104	10,678,600	20,000	SH	Call	DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	10,678,600	20,000	SH	Put	DFND	1	20,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,867,540	19,209	SH		DFND	1	19,209	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	92,302	73,842	SH		DFND	1	73,842	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	436,782	44,164	SH		DFND	1	44,164	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,187,800	20,000	SH		DFND	1	20,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,393,391	165,041	SH		DFND	1,5	165,041	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,482,956	393,800	SH	Call	DFND	1	393,800	0	0
OCWEN FINL CORP	COM NEW	675746606	17,229	606	SH		DFND	1	606	0	0
OCWEN FINL CORP	COM NEW	675746606	3,056,225	107,500	SH	Call	DFND	1	107,500	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	261,275	39,113	SH		DFND	5	39,113	0	0
OKTA INC	CL A	679295105	455,409	2,066	SH		DFND	1,4	2,066	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,161,257	17,309	SH		DFND	1	17,309	0	0
OMEROS CORP	COM	682143102	1,068,000	60,000	SH	Call	DFND	1	60,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	25,028,593	20,063,000	PRN		DFND	1	20,063,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	6,825,505	5,679,000	PRN		DFND	1	5,679,000	0	0
OMNICELL COM	COM	68213N109	4,805,190	37,000	SH		DFND	5	37,000	0	0
OMNICOM GROUP INC	COM	681919106	488,500	6,588	SH		DFND	1	6,588	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,582,345	38,028	SH		DFND	1,5	38,028	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,946,150	215,000	SH	Call	DFND	1	215,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,660,239	39,900	SH	Put	DFND	1	39,900	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	773,926	372,000	PRN		DFND	1	372,000	0	0
ONE	*W EXP 08/17/202	G7000X121	192,850	72,500	SH		DFND	1	72,500	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	697,900	70,000	SH		DFND	1	70,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,855,502	134,757	SH		DFND	1,4	134,757	0	0
ORACLE CORP	COM	68389X105	1,220,748	17,397	SH		DFND	1,5	17,397	0	0
ORACLE CORP	COM	68389X105	701,700	10,000	SH	Call	DFND	1	10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,732,345	7,358	SH		DFND	5	7,358	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	349,650	35,000	SH		DFND	1	35,000	0	0
OSHKOSH CORP	COM	688239201	285,733	2,408	SH		DFND	1	2,408	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,324,780	92,400	SH		DFND	1	92,400	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	25,200	11,200	SH		DFND	1	11,200	0	0
OVINTIV INC	COM	69047Q102	10,525,058	441,858	SH		DFND	1,4	441,858	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	162,941	11,833	SH		DFND	4	11,833	0	0
PACCAR INC	COM	693718108	494,707	5,324	SH		DFND	1	5,324	0	0
PACCAR INC	COM	693718108	752,652	8,100	SH	Put	DFND	1	8,100	0	0
PACIRA BIOSCIENCES INC	COM	695127100	770,990	11,000	SH		DFND	5	11,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,892,430	27,000	SH	Call	DFND	1	27,000	0	0
PACKAGING CORP AMER	COM	695156109	538,593	4,005	SH		DFND	1	4,005	0	0
PAE INC	*W EXP 09/11/202	69290Y117	125,365	56,984	SH		DFND	1	56,984	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	515,780	22,146	SH		DFND	1,4	22,146	0	0
PALO ALTO NETWORKS INC	COM	697435105	534,943	1,661	SH		DFND	1,4	1,661	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,078,864	34,400	SH	Call	DFND	5	34,400	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	92,540	70,000	PRN		DFND	4	70,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	271,343	85,868	SH		DFND	1	85,868	0	0
PARTY CITY HOLDCO INC	COM	702149105	159,500	27,500	SH		DFND	1	27,500	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	1,980,000	200,000	SH		DFND	1	200,000	0	0
PAYCHEX INC	COM	704326107	4,506,175	45,972	SH		DFND	1,5	45,972	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,494,787	34,981	SH		DFND	1,4	34,981	0	0
PAYSAFE LIMITED	ORD	G6964L107	135,000	10,000	SH		DFND	1	10,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	0	27,500	SH	Call	DFND	1	27,500	0	0
PAYSAFE LIMITED	ORD	G6964L107	0	15,000	SH	Put	DFND	1	15,000	0	0
PBF ENERGY INC	CL A	69318G106	188,195	13,300	SH	Call	DFND	1	13,300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	238,844	9,833	SH		DFND	5	9,833	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	874,385	800,000	PRN		DFND	1	800,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,571,235	182,953	SH		DFND	1,5	182,953	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,248,800	20,000	SH	Put	DFND	1	20,000	0	0
PENN NATL GAMING INC	COM	707569109	10,962,490	104,564	SH		DFND	1,5	104,564	0	0
PENN NATL GAMING INC	COM	707569109	8,387,200	80,000	SH	Call	DFND	1	80,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,497,007	67,250	SH		DFND	5	67,250	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,856,638	147,400	SH	Call	DFND	1	147,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,009,150	45,000	SH	Put	DFND	1	45,000	0	0
PEPSICO INC	COM	713448108	37,342	264	SH		DFND	1,4	264	0	0
PEPSICO INC	COM	713448108	198,030	1,400	SH	Call	DFND	1	1,400	0	0
PERDOCEO ED CORP	COM	71363P106	3,162,356	264,411	SH	Put	DFND	4	264,411	0	0
PERFICIENT INC	COM	71375U101	2,189,434	37,286	SH		DFND	1,5	37,286	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,160,375	37,500	SH		DFND	1	37,500	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	145,559	86,642	SH		DFND	1	86,642	0	0
PERKINELMER INC	COM	714046109	1,283,926	10,008	SH		DFND	1,5	10,008	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,065,444	44,375	SH		DFND	1,4	44,375	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,351,961	556,100	SH	Call	DFND	1	556,100	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,704,743	154,300	SH	Put	DFND	1	154,300	0	0
PERSPECTA INC	COM	715347100	694,295	23,900	SH	Call	DFND	1	23,900	0	0
PETIQ INC	COM CL A	71639T106	2,827,887	80,201	SH		DFND	1,5	80,201	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,392,000	400,000	SH		DFND	1	400,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,307,200	390,000	SH	Call	DFND	1	390,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,784,000	800,000	SH	Put	DFND	1	800,000	0	0
PFIZER INC	COM	717081103	9,908,578	273,491	SH		DFND	1,4,5	273,491	0	0
PG&E CORP	COM	69331C108	946,355	80,816	SH		DFND	1	80,816	0	0
PG&E CORP	COM	69331C108	585,500	50,000	SH	Call	DFND	1	50,000	0	0
PG&E CORP	COM	69331C108	1,345,479	114,900	SH	Put	DFND	1	114,900	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	561,311	5,128	SH		DFND	4	5,128	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	441,008	417,000	PRN		DFND	1	417,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,073,048	8,015	SH		DFND	1	8,015	0	0
PIONEER NAT RES CO	COM	723787107	22,180,166	139,656	SH		DFND	1,4	139,656	0	0
PIONEER NAT RES CO	COM	723787107	4,923,420	31,000	SH	Call	DFND	1	31,000	0	0
PLANET FITNESS INC	CL A	72703H101	3,347,554	43,306	SH		DFND	1	43,306	0	0
PLUG POWER INC	COM NEW	72919P202	1,977,794	55,184	SH		DFND	1,4,5	55,184	0	0
PLURALSIGHT INC	COM CL A	72941B106	3,083	138	SH		DFND	4,5	138	0	0
PLURALSIGHT INC	COM CL A	72941B106	670,200	30,000	SH	Call	DFND	1	30,000	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	51,940	53,000	PRN		DFND	4	53,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	495,000	50,000	SH		DFND	1	50,000	0	0
POOL CORP	COM	73278L105	275,847	799	SH		DFND	1	799	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	394,800	40,000	SH		DFND	1	40,000	0	0
PPD INC	COM	69355F102	752,789	19,894	SH		DFND	1	19,894	0	0
PPD INC	COM	69355F102	1,419,000	37,500	SH	Put	DFND	1	37,500	0	0
PRETIUM RES INC	COM	74139C102	2,234,735	215,500	SH	Call	DFND	1	215,500	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	319,847	270,000	PRN		DFND	1	270,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	19,081	23,270	SH		DFND	1	23,270	0	0
PRIMERICA INC	COM	74164M108	284,406	1,924	SH		DFND	1	1,924	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,851,090	298,345	SH		DFND	4	298,345	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,698,292	12,540	SH		DFND	1,4,5	12,540	0	0
PROLOGIS INC.	COM	74340W103	848,000	8,000	SH		DFND	5	8,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	232,798	230,493	SH		DFND	1	230,493	0	0
PROS HOLDINGS INC	COM	74346Y103	3,187,500	75,000	SH		DFND	5	75,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	491,051	29,299	SH		DFND	4	29,299	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,287,007	181,402	SH		DFND	4	181,402	0	0
PURE STORAGE INC	CL A	74624M102	671,510	31,175	SH		DFND	1	31,175	0	0
PURE STORAGE INC	CL A	74624M102	417,876	19,400	SH	Call	DFND	1	19,400	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	24,834,909	973,918	SH		DFND	1,4	973,918	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	166,053	91,000	PRN		DFND	1	91,000	0	0
QIAGEN NV	SHS NEW	N72482123	1,043,865	21,552	SH		DFND	1	21,552	0	0
QUAKER CHEM CORP	COM	747316107	294,962	1,210	SH		DFND	1	1,210	0	0
QUALCOMM INC	COM	747525103	269,423	2,032	SH		DFND	1,5	2,032	0	0
QUALCOMM INC	COM	747525103	2,651,800	20,000	SH	Call	DFND	1	20,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	760,616	23,112	SH		DFND	1	23,112	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	16,468	368	SH		DFND	1	368	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	45,645,000	1,020,000	SH	Call	DFND	1	1,020,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,388,225	165,100	SH	Put	DFND	1	165,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	649,530	5,061	SH		DFND	1,4	5,061	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,283,400	10,000	SH	Put	DFND	1	10,000	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	68,700	30,000	SH		DFND	1	30,000	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	57,250	25,000	SH	Put	DFND	1	25,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,127,172	47,400	SH	Call	DFND	1	47,400	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	178,350	7,500	SH	Put	DFND	1	7,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	17,272,500	1,175,000	SH		DFND	1	1,175,000	0	0
RAPID7 INC	COM	753422104	5,898,219	79,054	SH		DFND	5	79,054	0	0
REALNETWORKS INC	COM NEW	75605L708	106,250	25,000	SH		DFND	1	25,000	0	0
REALNETWORKS INC	COM NEW	75605L708	102,425	24,100	SH	Call	DFND	1	24,100	0	0
REALNETWORKS INC	COM NEW	75605L708	106,250	25,000	SH	Put	DFND	1	25,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	58,281	3,852	SH		DFND	1	3,852	0	0
REALOGY HLDGS CORP	COM	75605Y106	756,500	50,000	SH	Put	DFND	1	50,000	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	195,025	150,000	PRN		DFND	1	150,000	0	0
REDFIN CORP	COM	75737F108	932,260	14,000	SH		DFND	1	14,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,990,681	10,548	SH		DFND	1,5	10,548	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	214,729	1,410	SH		DFND	1	1,410	0	0
REVOLVE GROUP INC	CL A	76156B107	222,224	4,946	SH		DFND	1	4,946	0	0
RH	COM	74967X103	11,469,038	19,224	SH		DFND	1,4	19,224	0	0
RINGCENTRAL INC	CL A	76680R206	2,441,722	8,197	SH		DFND	1,5	8,197	0	0
RINGCENTRAL INC	CL A	76680R206	8,340,640	28,000	SH	Call	DFND	5	28,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,888	269	SH		DFND	1	269	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,882,500	50,000	SH	Call	DFND	1	50,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	63,152	44,789	SH		DFND	1	44,789	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	1,941,365	193,749	SH		DFND	4	193,749	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,731,555	14,058	SH		DFND	1	14,058	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,508,492	3,740	SH		DFND	1	3,740	0	0
ROSS STORES INC	COM	778296103	10,738,059	89,551	SH		DFND	1,4	89,551	0	0
ROTH CH ACQUISITION II CO	COM	778673103	2,475,000	250,000	SH		DFND	1	250,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	400,400	40,000	SH		DFND	1	40,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,309,361	62,018	SH		DFND	1,4,5	62,018	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,140,250	25,000	SH	Put	DFND	1	25,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,321,422	59,205	SH		DFND	1,4	59,205	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	225,250	8,500	SH		DFND	5	8,500	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	265,000	10,000	SH	Call	DFND	1	10,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	90,785	5,556	SH		DFND	1	5,556	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	140,524	8,600	SH	Call	DFND	1	8,600	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	487,189	19,621	SH		DFND	1	19,621	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	670,410	27,000	SH	Call	DFND	1	27,000	0	0
SABRE CORP	COM	78573M104	646,175	43,631	SH		DFND	1,5	43,631	0	0
SABRE CORP	COM	78573M104	1,036,700	70,000	SH	Call	DFND	1	70,000	0	0
SAFEHOLD INC	COM	78645L100	16,153,003	230,428	SH		DFND	4	230,428	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,422,150	19,000	SH		DFND	5	19,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,405,675	45,500	SH	Call	DFND	1	45,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,251,480	56,800	SH	Put	DFND	1	56,800	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,968,797	98,120	SH		DFND	1,5	98,120	0	0
SALESFORCE COM INC	COM	79466L302	4,376,598	20,657	SH		DFND	1,4,5	20,657	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	25,375	25,000	SH		DFND	1	25,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	241,818	5,568	SH		DFND	1	5,568	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,366	233	SH		DFND	1	233	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,863,250	25,000	SH	Call	DFND	1	25,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	6,342,225	4,853,000	PRN		DFND	1	4,853,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,954,848	25,058	SH		DFND	1,5	25,058	0	0
SCHLUMBERGER LTD	COM	806857108	17,147,020	630,637	SH		DFND	1,4	630,637	0	0
SCHLUMBERGER LTD	COM	806857108	1,495,450	55,000	SH	Put	DFND	1	55,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	550,254	7,546	SH		DFND	4	7,546	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,179,825	12,286	SH		DFND	4	12,286	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	994,000	100,000	SH		DFND	1	100,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9,745,984	253,011	SH		DFND	1,5	253,011	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	539,984	53,623	SH		DFND	1	53,623	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,838,255	7,504	SH		DFND	1	7,504	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	98,873	98,873	SH		DFND	1	98,873	0	0
SEA LTD	SPONSORD ADS	81141R100	1,116,150	5,000	SH		DFND	1	5,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	39,000	39,000	PRN		DFND	1	39,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,675,995	502,975	SH		DFND	1,4	502,975	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	89,043,900	1,815,000	SH	Call	DFND	1	1,815,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,435,100	335,000	SH	Put	DFND	1	335,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253,027	3,704	SH		DFND	1,4	3,704	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,256,737	19,332	SH		DFND	1,4	19,332	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,674,000	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,849,416	1,258,426	SH		DFND	1,4	1,258,426	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	126,975,855	3,729,100	SH	Call	DFND	1	3,729,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,355,870	245,400	SH	Put	DFND	1	245,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,243,358	124,357	SH		DFND	1,4	124,357	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	984,500	10,000	SH	Call	DFND	1	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,463,975	55,500	SH	Put	DFND	1	55,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,537,360	32,200	SH		DFND	4,5	32,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,516,000	70,000	SH	Call	DFND	1	70,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,130,640	77,800	SH	Put	DFND	1	77,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,320,791	9,945	SH		DFND	4	9,945	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	157,990	18,500	SH		DFND	5	18,500	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	100,772	11,800	SH	Call	DFND	1	11,800	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,140,944	133,600	SH	Put	DFND	1	133,600	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	353,726	6,104	SH		DFND	1,4	6,104	0	0
SERVICENOW INC	COM	81762P102	2,951,649	5,902	SH		DFND	1	5,902	0	0
SESEN BIO INC	COM	817763105	56,680	21,800	SH		DFND	1	21,800	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	107,214	117,818	SH		DFND	1	117,818	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	2,297,461	235,637	SH		DFND	1	235,637	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,455,373	8,747	SH		DFND	1,5	8,747	0	0
SHIFT4 PMTS INC	CL A	82452J109	647,879	7,900	SH		DFND	1,5	7,900	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,033,848	24,800	SH	Call	DFND	1	24,800	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,234,307	35,489	SH		DFND	4	35,489	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	215,636	6,200	SH	Call	DFND	1	6,200	0	0
SHOPIFY INC	CL A	82509L107	568,741	514	SH		DFND	1	514	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,008,010	35,418	SH		DFND	1	35,418	0	0
SILICON LABORATORIES INC	COM	826919102	3,630,013	25,732	SH		DFND	1,5	25,732	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,192,800	120,000	SH		DFND	1	120,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	495,500	50,000	SH		DFND	1	50,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	4,922,352	34,623	SH		DFND	4	34,623	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	141,625	14,092	SH		DFND	1	14,092	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	714,870	23,500	SH		DFND	1	23,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,102,840	102,000	SH	Call	DFND	1	102,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	619,852	101,782	SH		DFND	1,5	101,782	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	551,754	90,600	SH	Put	DFND	5	90,600	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,134,250	12,500	SH		DFND	1	12,500	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	306,400	40,000	SH		DFND	1	40,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	461,922	11,369	SH		DFND	1,4,5	11,369	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,292,333	28,082	SH		DFND	1,5	28,082	0	0
SMARTSHEET INC	COM CL A	83200N103	287,704	4,501	SH		DFND	1	4,501	0	0
SMARTSHEET INC	COM CL A	83200N103	2,166,888	33,900	SH	Call	DFND	1	33,900	0	0
SMUCKER J M CO	COM NEW	832696405	864,453	6,832	SH		DFND	1	6,832	0	0
SMUCKER J M CO	COM NEW	832696405	37,959	300	SH	Call	DFND	1	300	0	0
SNAP INC	CL A	83304A106	50,109,664	958,303	SH		DFND	1,4,5	958,303	0	0
SNAP INC	CL A	83304A106	80,605,035	1,541,500	SH	Call	DFND	1	1,541,500	0	0
SNAP INC	CL A	83304A106	77,293,980	1,478,179	SH	Put	DFND	1,4	1,478,179	0	0
SNAP ON INC	COM	833034101	542,008	2,349	SH		DFND	1	2,349	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	54,900	10,000	SH		DFND	1	10,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	0	199,900	SH	Call	DFND	1	199,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	0	87,500	SH	Call	DFND	1	87,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,422,540	4,949	SH		DFND	1,4	4,949	0	0
SONOS INC	COM	83570H108	14,965,743	399,406	SH		DFND	1,4	399,406	0	0
SONOS INC	COM	83570H108	5,624,809	150,115	SH	Call	DFND	1,4	150,115	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	1,663	334	SH		DFND	1	334	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	295,314	59,300	SH	Call	DFND	1	59,300	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	77,688	15,600	SH	Put	DFND	1	15,600	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,753,495	77,657	SH		DFND	1	77,657	0	0
SOUTHERN CO	COM	842587107	779,051	12,533	SH		DFND	1	12,533	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,221,913	36,389	SH		DFND	1,4,5	36,389	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,998,046	49,100	SH	Put	DFND	1	49,100	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,254,929	2,476,000	PRN		DFND	1,4	2,476,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	300,900	30,000	SH		DFND	1	30,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,939,610	8,903	SH		DFND	4,5	8,903	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,375,855	83,620	SH		DFND	4,5	83,620	0	0
SPDR GOLD TR	GOLD SHS	78463V107	86,778,300	542,500	SH	Call	DFND	1	542,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395,574,833	998,094	SH		DFND	1,4,5	998,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200,978,943	507,100	SH	Call	DFND	1	507,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	965,304,519	2,435,608	SH	Put	DFND	1,4	2,435,608	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	402,580	4,830	SH		DFND	4	4,830	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,167,500	50,000	SH	Put	DFND	1	50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	64,365,925	474,500	SH		DFND	1,5	474,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,940,550	147,000	SH	Call	DFND	1	147,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	75,095,840	553,600	SH	Put	DFND	1	553,600	0	0
SPDR SER TR	S&P BK ETF	78464A797	716,566	13,812	SH		DFND	4	13,812	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,878,270	256,679	SH		DFND	1,4,5	256,679	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	37,074,772	455,800	SH	Call	DFND	1	455,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,674,700	205,000	SH	Put	DFND	1	205,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	722,907	10,897	SH		DFND	1,4	10,897	0	0
SPDR SER TR	S&P REGL BKG	78464A698	33,170,000	500,000	SH	Put	DFND	1	500,000	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	210,024	2,400	SH		DFND	4	2,400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,021,650	21,000	SH		DFND	1	21,000	0	0
SPLUNK INC	COM	848637104	556,822	4,110	SH		DFND	1,4	4,110	0	0
SPLUNK INC	COM	848637104	71,953,428	531,100	SH	Call	DFND	1,5	531,100	0	0
SPLUNK INC	COM	848637104	5,541,132	40,900	SH	Put	DFND	5	40,900	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	138,196	121,000	PRN		DFND	1	121,000	0	0
SPOK HLDGS INC	COM	84863T106	812,975	77,500	SH		DFND	1	77,500	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	65,524	59,567	SH		DFND	1	59,567	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	250,266	934	SH		DFND	1	934	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	970,227	95,967	SH		DFND	4	95,967	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,533,440	320,565	SH		DFND	1,5	320,565	0	0
SQUARE INC	CL A	852234103	3,004,326	13,232	SH		DFND	1,5	13,232	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,246,119	46,307	SH		DFND	1,5	46,307	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	2,314,769	19,620	SH		DFND	4	19,620	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	20,629,614	1,405,287	SH		DFND	4	1,405,287	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	1,329,000	50,000	SH	Call	DFND	1	50,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	21,743	14,495	SH		DFND	1	14,495	0	0
STARBUCKS CORP	COM	855244109	3,641,644	33,327	SH		DFND	1,4	33,327	0	0
STATE STR CORP	COM	857477103	896,386	10,670	SH		DFND	1,4	10,670	0	0
STELLANTIS N.V	SHS	N82405106	2,191,369	466,597	SH		DFND	1,4	466,597	0	0
STERICYCLE INC	COM	858912108	232,910	3,450	SH		DFND	1	3,450	0	0
STERIS PLC	SHS USD	G8473T100	322,483	1,693	SH		DFND	1	1,693	0	0
STITCH FIX INC	COM CL A	860897107	147,678	2,981	SH		DFND	1	2,981	0	0
STITCH FIX INC	COM CL A	860897107	1,337,580	27,000	SH	Call	DFND	1	27,000	0	0
STRYKER CORPORATION	COM	863667101	5,453,270	22,388	SH		DFND	1,4,5	22,388	0	0
STRYKER CORPORATION	COM	863667101	2,435,800	10,000	SH	Call	DFND	1	10,000	0	0
SUMMIT MATLS INC	CL A	86614U100	490,350	17,500	SH		DFND	1	17,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,323,493	63,325	SH		DFND	1,5	63,325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,204,950	105,500	SH	Call	DFND	1	105,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,808,327	166,789	SH		DFND	1,4	166,789	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	612,300	15,000	SH	Put	DFND	1	15,000	0	0
SUNRUN INC	COM	86771W105	3,439,376	56,868	SH		DFND	1,5	56,868	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,945,250	112,500	SH		DFND	1	112,500	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	9,496,635	9,754,000	PRN		DFND	1,4	9,754,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,226,483	103,947	SH		DFND	1,4	103,947	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,845,438	414,300	SH	Call	DFND	1	414,300	0	0
SYNEOS HEALTH INC	CL A	87166B102	226,944	2,992	SH		DFND	4	2,992	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	20,048,029	20,023,000	PRN		DFND	1	20,023,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	726,511	712,266	SH		DFND	1	712,266	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	4,488,800	452,500	SH		DFND	1	452,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,096,070	6,203	SH		DFND	1	6,203	0	0
TARGET CORP	COM	87612E106	6,065,100	30,621	SH		DFND	1,4	30,621	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	5,621	33,063	SH		DFND	1	33,063	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	409,771	41,183	SH		DFND	1	41,183	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,333,017	41,306	SH		DFND	1	41,306	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,670,496	261,301	SH		DFND	1	261,301	0	0
TELADOC HEALTH INC	COM	87918A105	381,312	2,098	SH		DFND	1	2,098	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	305,274	738	SH		DFND	1	738	0	0
TEMPUR SEALY INTL INC	COM	88023U101	639,434	17,490	SH		DFND	1,4,5	17,490	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,034,480	83,000	SH	Call	DFND	1	83,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,847	627	SH		DFND	1	627	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	221,292	10,800	SH	Call	DFND	1	10,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	620,847	30,300	SH	Put	DFND	1	30,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	780,832	15,016	SH		DFND	1,5	15,016	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,482,000	28,500	SH	Call	DFND	1	28,500	0	0
TERADYNE INC	COM	880770102	3,070,108	25,231	SH		DFND	1,5	25,231	0	0
TERADYNE INC	COM	880770102	608,400	5,000	SH	Call	DFND	1	5,000	0	0
TESLA INC	COM	88160R101	514,974	771	SH		DFND	1,5	771	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	60,000	25,000	SH		DFND	1	25,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	126,940	11,000	SH		DFND	5	11,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,395,750	987,500	SH	Put	DFND	1	987,500	0	0
TEXAS INSTRS INC	COM	882508104	11,242,638	59,488	SH		DFND	1,4,5	59,488	0	0
TEXAS INSTRS INC	COM	882508104	1,965,496	10,400	SH	Call	DFND	1	10,400	0	0
THE REALREAL INC	COM	88339P101	720,042	31,818	SH		DFND	1	31,818	0	0
THE REALREAL INC	COM	88339P101	4,014,562	177,400	SH	Call	DFND	1	177,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,619,673	4,020	SH		DFND	1,5	4,020	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	253,370	12,414	SH		DFND	1	12,414	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,009,755	8,786	SH		DFND	1,5	8,786	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	775,846	1,700	SH	Put	DFND	1	1,700	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	695,970	66,600	SH		DFND	1	66,600	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,226,101	82,518	SH		DFND	1	82,518	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	304,227	30,362	SH		DFND	1	30,362	0	0
TITAN INTL INC ILL	COM	88830M102	135,488	14,600	SH		DFND	1	14,600	0	0
TJX COS INC NEW	COM	872540109	956,727	14,463	SH		DFND	1,4,5	14,463	0	0
TJX COS INC NEW	COM	872540109	2,513,700	38,000	SH	Call	DFND	1	38,000	0	0
T-MOBILE US INC	COM	872590104	492,516	3,931	SH		DFND	1,4	3,931	0	0
TOLL BROTHERS INC	COM	889478103	96,441	1,700	SH		DFND	1	1,700	0	0
TOLL BROTHERS INC	COM	889478103	487,878	8,600	SH	Put	DFND	1	8,600	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	58,240	45,500	SH		DFND	1	45,500	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	47,808	4,366	SH		DFND	1	4,366	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	0	40,000	SH	Call	DFND	1	40,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	597,600	80,000	SH		DFND	1	80,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	67,500	50,000	SH		DFND	1	50,000	0	0
TPI COMPOSITES INC	COM	87266J104	465,886	8,256	SH		DFND	1	8,256	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,959,498	35,996	SH		DFND	1,5	35,996	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	159,750	45,000	SH		DFND	5	45,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,378,500	670,000	SH	Put	DFND	1	670,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,876,416	47,031	SH		DFND	1	47,031	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	184,489	122,993	SH		DFND	1	122,993	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	311,460	29,000	SH	Call	DFND	1	29,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	340,748	159,228	SH		SOLE		159,228	0	0
TRIMBLE INC	COM	896239100	779,067	10,015	SH		DFND	1,5	10,015	0	0
TRINET GROUP INC	COM	896288107	23,388	300	SH		DFND	1	300	0	0
TRINET GROUP INC	COM	896288107	1,598,180	20,500	SH	Call	DFND	1	20,500	0	0
TRINSEO S A	SHS	L9340P101	222,779	3,499	SH		DFND	1,4	3,499	0	0
TRIPADVISOR INC	COM	896945201	6,992,700	130,000	SH		DFND	5	130,000	0	0
TRIPADVISOR INC	COM	896945201	10,526,703	195,700	SH	Call	DFND	1	195,700	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	172,000	40,000	SH		DFND	5	40,000	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	658,330	153,100	SH	Call	DFND	1	153,100	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,946,245	160,997	SH		DFND	1,4	160,997	0	0
TRUECAR INC	COM	89785L107	1,406,905	294,024	SH		DFND	5	294,024	0	0
TRUIST FINL CORP	COM	89832Q109	455,012	7,802	SH		DFND	1	7,802	0	0
TRUIST FINL CORP	COM	89832Q109	583,200	10,000	SH	Call	DFND	1	10,000	0	0
TRUSTMARK CORP	COM	898402102	304,993	9,061	SH		DFND	1	9,061	0	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	171,700	85,000	SH		DFND	1	85,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	147,363	10,163	SH		DFND	1	10,163	0	0
TURNING PT BRANDS INC	COM	90041L105	508,658	9,750	SH		DFND	5	9,750	0	0
TURNING PT BRANDS INC	COM	90041L105	657,342	12,600	SH	Call	DFND	1	12,600	0	0
TURNING PT BRANDS INC	COM	90041L105	657,342	12,600	SH	Put	DFND	1	12,600	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	200,415	190,871	SH		DFND	1	190,871	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	252,500	25,000	SH		DFND	1	25,000	0	0
TWITTER INC	COM	90184L102	4,965,685	78,040	SH		DFND	1,5	78,040	0	0
TWITTER INC	COM	90184L102	5,408,550	85,000	SH	Call	DFND	1,5	85,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,580,215	15,500	SH		DFND	5	15,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,272,752	96,730	SH		DFND	1,5	96,730	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,811,800	180,000	SH	Call	DFND	1	180,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,486,690	119,000	SH	Put	DFND	1	119,000	0	0
ULTA BEAUTY INC	COM	90384S303	560,835	1,814	SH		DFND	1,4	1,814	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,381,463	12,133	SH		DFND	1	12,133	0	0
UMB FINL CORP	COM	902788108	1,931,728	20,922	SH		DFND	1,5	20,922	0	0
UNDER ARMOUR INC	CL C	904311206	1,658,170	89,825	SH		DFND	1,5	89,825	0	0
UNDER ARMOUR INC	CL C	904311206	1,846,000	100,000	SH	Call	DFND	1	100,000	0	0
UNION PAC CORP	COM	907818108	4,037,030	18,316	SH		DFND	1,5	18,316	0	0
UNIQURE NV	SHS	N90064101	2,695,200	80,000	SH	Call	DFND	1	80,000	0	0
UNITED NAT FOODS INC	COM	911163103	527,831	16,024	SH		DFND	1,5	16,024	0	0
UNITED NAT FOODS INC	COM	911163103	1,126,548	34,200	SH	Call	DFND	1	34,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,578,357	9,285	SH		DFND	1	9,285	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,944,600	380,000	SH	Put	DFND	1	380,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	150,237	69,000	PRN		DFND	1	69,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,452,072	8,681	SH		DFND	1,4	8,681	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,527,150	45,000	SH	Call	DFND	1	45,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,676,320	16,000	SH	Put	DFND	1	16,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,624,711	114,561	SH		DFND	1	114,561	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,882,800	40,000	SH	Put	DFND	1	40,000	0	0
UNITY SOFTWARE INC	COM	91332U101	3,264,187	32,541	SH		DFND	1,4	32,541	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	358,700	20,163	SH		DFND	1,5	20,163	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	512,352	28,800	SH	Call	DFND	1	28,800	0	0
US FOODS HLDG CORP	COM	912008109	2,974,237	78,023	SH		DFND	1	78,023	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	653,920	6,700	SH		DFND	1	6,700	0	0
V F CORP	COM	918204108	217,700	2,724	SH		DFND	1,4	2,724	0	0
VAIL RESORTS INC	COM	91879Q109	3,455,588	11,848	SH		DFND	1	11,848	0	0
VALE S A	SPONSORED ADS	91912E105	3,525,272	202,835	SH		DFND	1,4,5	202,835	0	0
VALE S A	SPONSORED ADS	91912E105	11,783,640	678,000	SH	Call	DFND	1	678,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,214,000	300,000	SH	Put	DFND	1	300,000	0	0
VALERO ENERGY CORP	COM	91913Y100	11,312,013	157,989	SH		DFND	4,5	157,989	0	0
VALLEY NATL BANCORP	COM	919794107	149,890	10,909	SH		DFND	1	10,909	0	0
VALVOLINE INC	COM	92047W101	378,901	14,534	SH		DFND	1,5	14,534	0	0
VALVOLINE INC	COM	92047W101	1,042,800	40,000	SH	Call	DFND	1	40,000	0	0
VALVOLINE INC	COM	92047W101	1,042,800	40,000	SH	Put	DFND	1	40,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,368,270	103,639	SH		DFND	1,4	103,639	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,375,000	350,000	SH	Call	DFND	1	350,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,500,000	200,000	SH	Put	DFND	1	200,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,679,484	148,400	SH	Call	DFND	1	148,400	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	8,601,300	45,000	SH		DFND	5	45,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	20,225,123	83,043	SH		DFND	4,5	83,043	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	29,128,580	119,600	SH	Call	DFND	1	119,600	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	20,628,685	84,700	SH	Put	DFND	1	84,700	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	357,087	1,927	SH		DFND	4	1,927	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,630,128	42,905	SH		DFND	4	42,905	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	457,153	3,108	SH		DFND	4	3,108	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	481,230	9,799	SH		DFND	4	9,799	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	424,560	1,856	SH		DFND	4	1,856	0	0
VARIAN MED SYS INC	COM	92220P105	342,115	1,938	SH		DFND	1	1,938	0	0
VAXART INC	COM NEW	92243A200	647	107	SH		DFND	1	107	0	0
VAXART INC	COM NEW	92243A200	605,000	100,000	SH	Call	DFND	1	100,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	203,200	16,000	SH		DFND	1	16,000	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	1,050,000	100,000	SH		DFND	1	100,000	0	0
VERISIGN INC	COM	92343E102	5,917,085	29,770	SH		DFND	1	29,770	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,962,333	33,746	SH		DFND	1,4	33,746	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,696,800	112,000	SH		DFND	1	112,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,083,144	9,694	SH		DFND	1	9,694	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	644,670	3,000	SH	Call	DFND	1	3,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,372,250	25,000	SH	Put	DFND	1	25,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,439,960	121,998	SH		DFND	1	121,998	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	1,456,132	134,827	SH		DFND	1	134,827	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	577,500	50,000	SH		DFND	1	50,000	0	0
VIACOMCBS INC	CL B	92556H206	4,489,570	99,547	SH		DFND	1,5	99,547	0	0
VIACOMCBS INC	CL B	92556H206	7,031,090	155,900	SH	Call	DFND	1	155,900	0	0
VIACOMCBS INC	CL B	92556H206	23,258,070	515,700	SH	Put	DFND	1	515,700	0	0
VIATRIS INC	COM	92556V106	695,751	49,803	SH		DFND	1,4,5	49,803	0	0
VIATRIS INC	COM	92556V106	657,987	47,100	SH	Call	DFND	1	47,100	0	0
VIATRIS INC	COM	92556V106	698,500	50,000	SH	Put	DFND	1	50,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	336,121	21,409	SH		DFND	1	21,409	0	0
VIEW INC	*W EXP 03/08/202	92671V114	294,975	172,500	SH		DFND	1	172,500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	30,196,612	1,011,273	SH		DFND	1,5	1,011,273	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	993,000	100,000	SH		DFND	1	100,000	0	0
VISA INC	COM CL A	92826C839	601,100	2,839	SH		DFND	1,4	2,839	0	0
VISTA OUTDOOR INC	COM	928377100	1,771,868	55,250	SH		DFND	5	55,250	0	0
VISTA OUTDOOR INC	COM	928377100	4,438,488	138,400	SH	Call	DFND	1	138,400	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	61,557	28,900	SH		DFND	1	28,900	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	54,051	166,260	SH		DFND	1	166,260	0	0
VISTRA CORP	COM	92840M102	353,600	20,000	SH		DFND	1	20,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,846,080	48,000	SH		DFND	5	48,000	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	200,514	15,436	SH		DFND	1	15,436	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	799,150	55,000	SH		DFND	1	55,000	0	0
VROOM INC	COM	92918V109	1,072,225	27,500	SH		DFND	1	27,500	0	0
VULCAN MATLS CO	COM	929160109	2,055,037	12,178	SH		DFND	1,5	12,178	0	0
VULCAN MATLS CO	COM	929160109	3,375,000	20,000	SH	Call	DFND	1	20,000	0	0
VULCAN MATLS CO	COM	929160109	9,787,500	58,000	SH	Put	DFND	1	58,000	0	0
VUZIX CORP	COM NEW	92921W300	119,568	4,700	SH		DFND	1	4,700	0	0
VUZIX CORP	COM NEW	92921W300	427,392	16,800	SH	Call	DFND	1	16,800	0	0
VUZIX CORP	COM NEW	92921W300	1,065,936	41,900	SH	Put	DFND	1	41,900	0	0
WABTEC	COM	929740108	284,026	3,588	SH		DFND	1	3,588	0	0
WAITR HLDGS INC	COM	930752100	2,207,758	753,501	SH		DFND	1	753,501	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,563,786	101,344	SH		DFND	1,5	101,344	0	0
WALMART INC	COM	931142103	2,182,653	16,069	SH		DFND	1,4,5	16,069	0	0
WALMART INC	COM	931142103	679,150	5,000	SH	Call	DFND	1	5,000	0	0
WALMART INC	COM	931142103	679,150	5,000	SH	Put	DFND	1	5,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,004,214	9,300	SH		DFND	1	9,300	0	0
WASTE MGMT INC DEL	COM	94106L109	775,926	6,014	SH		DFND	1,5	6,014	0	0
WATERS CORP	COM	941848103	569,477	2,004	SH		DFND	1,5	2,004	0	0
WATSCO INC	COM	942622200	1,035,178	3,970	SH		DFND	1	3,970	0	0
WAYFAIR INC	CL A	94419L101	506,118	1,608	SH		DFND	1,5	1,608	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	67,469	24,000	PRN		DFND	1	24,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	804,899	364,000	PRN		DFND	1	364,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,657,947	17,715	SH		DFND	1	17,715	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	148,627	149,000	PRN		DFND	1	149,000	0	0
WELLS FARGO CO NEW	COM	949746101	319,007	8,165	SH		DFND	1,4	8,165	0	0
WELLS FARGO CO NEW	COM	949746101	117,210	3,000	SH	Call	DFND	1	3,000	0	0
WELLS FARGO CO NEW	COM	949746101	464,933	11,900	SH	Put	DFND	1	11,900	0	0
WESCO INTL INC	COM	95082P105	865	10	SH		DFND	1	10	0	0
WESCO INTL INC	COM	95082P105	1,557,540	18,000	SH	Put	DFND	1	18,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,684,096	203,033	SH		DFND	4	203,033	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,083,735	31,217	SH		DFND	1,5	31,217	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,143,925	47,100	SH	Call	DFND	1	47,100	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,378,852	2,307,000	PRN		DFND	1	2,307,000	0	0
WESTERN UN CO	COM	959802109	10,715,707	434,538	SH		DFND	1,5	434,538	0	0
WEX INC	COM	96208T104	5,439,720	26,000	SH		DFND	5	26,000	0	0
WEX INC	COM	96208T104	10,461,000	50,000	SH	Call	DFND	1	50,000	0	0
WHIRLPOOL CORP	COM	963320106	960,065	4,357	SH		DFND	1,4	4,357	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5,909,976	166,713	SH		DFND	4,5	166,713	0	0
WHITING PETE CORP NEW	COM NEW	966387508	3,190,500	90,000	SH	Call	DFND	1	90,000	0	0
WILLIAMS SONOMA INC	COM	969904101	8,008,448	44,690	SH		DFND	1	44,690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,840,325	77,946	SH		DFND	1,4	77,946	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,367,500	770,000	SH		DFND	1	770,000	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	958,384	19,900	SH		DFND	4	19,900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	215,152	2,957	SH		DFND	4	2,957	0	0
WORKDAY INC	CL A	98138H101	253,647	1,021	SH		DFND	1,4	1,021	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,250,247	90,795	SH		DFND	1,5	90,795	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,045,143	75,900	SH	Call	DFND	1	75,900	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	41,310	3,000	SH	Put	DFND	1	3,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,444,798	1,100,000	PRN		DFND	1	1,100,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,951,744	54,400	SH	Call	DFND	1	54,400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,143,270	39,500	SH	Put	DFND	1	39,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,484,779	21,278	SH		DFND	1,4,5	21,278	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,581,860	37,000	SH	Call	DFND	1	37,000	0	0
WYNN RESORTS LTD	COM	983134107	576,577	4,599	SH		DFND	1	4,599	0	0
WYNN RESORTS LTD	COM	983134107	1,880,550	15,000	SH	Call	DFND	1	15,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	489,137	20,154	SH		DFND	1,5	20,154	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	849,450	35,000	SH	Call	DFND	1	35,000	0	0
XILINX INC	COM	983919101	379,382	3,062	SH		DFND	1,5	3,062	0	0
XL FLEET CORP	COM CL A	9837FR100	18,337	2,042	SH		DFND	1	2,042	0	0
XL FLEET CORP	COM CL A	9837FR100	79,024	8,800	SH	Call	DFND	1	8,800	0	0
XL FLEET CORP	COM CL A	9837FR100	67,350	7,500	SH	Put	DFND	1	7,500	0	0
YAMANA GOLD INC	COM	98462Y100	434,868	100,200	SH		DFND	1	100,200	0	0
YAMANA GOLD INC	COM	98462Y100	651,000	150,000	SH	Put	DFND	1	150,000	0	0
YELLOW CORP	COM	985510106	259,331	29,503	SH		DFND	1	29,503	0	0
YELLOW CORP	COM	985510106	349,842	39,800	SH	Call	DFND	1	39,800	0	0
YELLOW CORP	COM	985510106	417,525	47,500	SH	Put	DFND	1	47,500	0	0
YOUDAO INC	SPONSORED ADS	98741T104	1,921,750	80,678	SH		DFND	5	80,678	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	237,002	169,287	SH		DFND	1	169,287	0	0
YUM BRANDS INC	COM	988498101	338,711	3,131	SH		DFND	1,4	3,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	225,531	3,809	SH		DFND	1	3,809	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	10,338,827	8,657,000	PRN		DFND	1	8,657,000	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	15,832,486	13,257,000	PRN		DFND	1	13,257,000	0	0
ZAI LAB LTD	ADR	98887Q104	266,860	2,000	SH		DFND	5	2,000	0	0
ZAI LAB LTD	ADR	98887Q104	266,860	2,000	SH	Call	DFND	1	2,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	523,509	1,079	SH		DFND	1	1,079	0	0
ZENDESK INC	COM	98936J101	5,312,890	40,061	SH		DFND	1,5	40,061	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	254,324	120,000	PRN		DFND	1	120,000	0	0
ZILLOW GROUP INC	CL A	98954M101	410,694	3,126	SH		DFND	1,5	3,126	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,994,811	115,665	SH		DFND	1	115,665	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,545,608	112,200	SH	Call	DFND	1,5	112,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,590,936	197,400	SH	Put	DFND	1,5	197,400	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	35,331	17,000	PRN		DFND	1	17,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,055,888	6,596	SH		DFND	1,4,5	6,596	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,444,720	59,000	SH	Call	DFND	1	59,000	0	0
ZOETIS INC	CL A	98978V103	3,841,248	24,392	SH		DFND	1,4	24,392	0	0
ZOETIS INC	CL A	98978V103	881,888	5,600	SH	Call	DFND	1	5,600	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	47,400	30,000	SH		DFND	1	30,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,085,600	104,000	SH	Call	DFND	1	104,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	425,430	8,700	SH	Put	DFND	1	8,700	0	0
ZSCALER INC	COM	98980G102	4,242,996	24,716	SH		DFND	1,5	24,716	0	0
ZSCALER INC	COM	98980G102	43,690,015	254,500	SH	Call	DFND	5	254,500	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	552,000	766,667	SH		DFND	1	766,667	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	497,002	49,750	SH		DFND	1	49,750	0	0
ZYNGA INC	CL A	98986T108	12,056,713	1,180,873	SH		DFND	1,4,5	1,180,873	0	0
ZYNGA INC	CL A	98986T108	5,796,217	567,700	SH	Call	DFND	1	567,700	0	0

Jefferies 13F-HR/AQuarterly holdings report by institutional manager (amended)