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

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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
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	12,271	14,000	PRN		DFND	1	14,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	201,868	52,707	SH		DFND	1	52,707	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	171,967	44,900	SH	Call	DFND	1	44,900	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,393,357	141,028	SH		DFND	1	141,028	0	0
2U INC	COM	90214J101	252,320	19,000	SH		DFND	5	19,000	0	0
2U INC	COM	90214J101	99,600	7,500	SH	Call	DFND	1	7,500	0	0
2U INC	COM	90214J101	132,800	10,000	SH	Put	DFND	1	10,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	12,172	14,000	PRN		DFND	1	14,000	0	0
3M CO	COM	88579Y101	100,792	677	SH		DFND	1	677	0	0
3M CO	COM	88579Y101	9,974,960	67,000	SH	Put	DFND	1	67,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	1,449,826	1,550,000	PRN		DFND	1	1,550,000	0	0
ABBOTT LABS	COM	002824100	6,507,078	54,977	SH		DFND	1,4	54,977	0	0
ABBOTT LABS	COM	002824100	8,592,936	72,600	SH	Call	DFND	1	72,600	0	0
ABBOTT LABS	COM	002824100	18,049,900	152,500	SH	Put	DFND	1	152,500	0	0
ABBVIE INC	COM	00287Y109	7,518,013	46,376	SH		DFND	1,4	46,376	0	0
ABBVIE INC	COM	00287Y109	5,835,960	36,000	SH	Put	DFND	1	36,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,009,400	51,000	SH		DFND	1	51,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	348,030	5,311	SH		DFND	4	5,311	0	0
ACCOLADE INC	COM	00437E102	530,154	30,191	SH		DFND	1	30,191	0	0
ACCOLADE INC	COM	00437E102	658,500	37,500	SH	Put	DFND	1	37,500	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	62,602	89,508	SH		DFND	1	89,508	0	0
ACI WORLDWIDE INC	COM	004498101	695,929	22,100	SH		DFND	5	22,100	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	1,539,998	2,000,000	PRN		DFND	1	2,000,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,205,775	52,500	SH		DFND	1	52,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,546,123	19,300	SH	Call	DFND	1	19,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,411,550	105,000	SH	Put	DFND	1	105,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,538,173	3,376	SH		DFND	5	3,376	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	706,389	487,165	SH		DFND	1	487,165	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,705,308	116,200	SH		DFND	1,5	116,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,601,896	124,400	SH	Call	DFND	1	124,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,065,072	640,800	SH	Put	DFND	1	640,800	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	83,267	88,582	SH		DFND	1	88,582	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	101,429	15,898	SH		DFND	1	15,898	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,383,264	306,005	SH		DFND	1	306,005	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,941,260	141,000	SH	Call	DFND	1	141,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	19,418,574	930,900	SH	Put	DFND	1	930,900	0	0
AEHR TEST SYS	COM	00760J108	213,360	21,000	SH		DFND	1	21,000	0	0
AEHR TEST SYS	COM	00760J108	279,400	27,500	SH	Put	DFND	1	27,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	21,485,100	2,361,000	SH		DFND	5	2,361,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	255,775	6,500	SH	Call	DFND	1	6,500	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	74,864	46,000	PRN		DFND	1	46,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	925,600	20,000	SH	Call	DFND	1	20,000	0	0
AFLAC INC	COM	001055102	239,982	3,727	SH		DFND	1	3,727	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,998,440	68,000	SH		DFND	1,5	68,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	395,663	13,592	SH		DFND	1	13,592	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	494,870	17,000	SH	Put	DFND	1	17,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,567,194	2,639,000	PRN		DFND	1	2,639,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	35,000	100,000	SH		DFND	1	100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,391,729	11,657	SH		DFND	5	11,657	0	0
ALBEMARLE CORP	COM	012653101	387,012	1,750	SH		DFND	5	1,750	0	0
ALBEMARLE CORP	COM	012653101	4,975,875	22,500	SH	Call	DFND	1	22,500	0	0
ALCOA CORP	COM	013872106	6,743,608	74,904	SH		DFND	1,4	74,904	0	0
ALCOA CORP	COM	013872106	10,578,525	117,500	SH	Call	DFND	1	117,500	0	0
ALCOA CORP	COM	013872106	9,003,000	100,000	SH	Put	DFND	1	100,000	0	0
ALCON AG	ORD SHS	H01301128	1,458,323	18,383	SH		DFND	1	18,383	0	0
ALCON AG	ORD SHS	H01301128	0	42,000	SH	Put	DFND	1	42,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,051,206	18,853	SH		DFND	1,4	18,853	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,557,120	234,900	SH	Call	DFND	1,5	234,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,440,000	50,000	SH	Put	DFND	1	50,000	0	0
ALKERMES PLC	SHS	G01767105	706,081	26,837	SH		DFND	1	26,837	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,684	100	SH		DFND	1	100	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	877,668	32,700	SH	Call	DFND	1	32,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	1,079,366	609,000	PRN		DFND	1	609,000	0	0
ALLY FINL INC	COM	02005N100	1,837,942	42,271	SH		DFND	1,4	42,271	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,231,183	19,788	SH		DFND	1	19,788	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,200,484	19,600	SH	Put	DFND	1	19,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,590,543	6,684	SH		DFND	1,4	6,684	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	332,060	8,670	SH		DFND	4	8,670	0	0
ALTICE USA INC	CL A	02156K103	684,728	54,866	SH		DFND	1,5	54,866	0	0
ALTRIA GROUP INC	COM	02209S103	387,221	7,411	SH		DFND	1,4	7,411	0	0
AMAZON COM INC	COM	023135106	8,322,652	2,553	SH		DFND	1,4	2,553	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,167,164	12,505,000	PRN		DFND	1	12,505,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,105,565	279,757	SH		DFND	1,5	279,757	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,825,000	100,000	SH	Call	DFND	1	100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,065,775	1,044,700	SH	Put	DFND	1	1,044,700	0	0
AMERICAN EXPRESS CO	COM	025816109	2,075,326	11,098	SH		DFND	1,4,5	11,098	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,954,348	11,760	SH		DFND	1,4	11,760	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,922,300	11,613	SH		DFND	1,4	11,613	0	0
AMERICOLD RLTY TR	COM	03064D108	359,485	12,894	SH		DFND	1	12,894	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,909,922	38,200	SH		DFND	1	38,200	0	0
AMETEK INC	COM	031100100	466,130	3,500	SH		DFND	1	3,500	0	0
AMETEK INC	COM	031100100	1,624,796	12,200	SH	Call	DFND	1	12,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	182,577	1,750	SH		DFND	5	1,750	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,043,300	10,000	SH	Call	DFND	1	10,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,576,970	34,200	SH		DFND	1	34,200	0	0
ANALOG DEVICES INC	COM	032654105	2,707,300	16,390	SH		DFND	1	16,390	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	23,354	39,270	SH		DFND	1	39,270	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,738,000	200,000	SH		DFND	1	200,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	10,068,250	425,000	SH	Call	DFND	1	425,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	236,900	10,000	SH	Put	DFND	1	10,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,806,501	91,926	SH		DFND	1,4	91,926	0	0
ANTERO RESOURCES CORP	COM	03674X106	381,625	12,500	SH	Call	DFND	1	12,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,487,625	212,500	SH	Put	DFND	1	212,500	0	0
ANTHEM INC	COM	036752103	491,220	1,000	SH		DFND	1	1,000	0	0
APA CORPORATION	COM	03743Q108	2,277,283	55,100	SH		DFND	1,5	55,100	0	0
APA CORPORATION	COM	03743Q108	4,133,000	100,000	SH	Call	DFND	1	100,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	38,463	757	SH		DFND	5	757	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	833,284	16,400	SH	Call	DFND	5	16,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,275,281	36,704	SH		DFND	1	36,704	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,338,429	235,018	SH		DFND	1	235,018	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	24,448	42,151	SH		DFND	1	42,151	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,372,000	140,000	SH		DFND	1	140,000	0	0
APPLE INC	COM	037833100	50,540,594	289,448	SH		DFND	4,5	289,448	0	0
APPLE INC	COM	037833100	321,806,230	1,843,000	SH	Call	DFND	1	1,843,000	0	0
APPLE INC	COM	037833100	417,021,063	2,388,300	SH	Put	DFND	1	2,388,300	0	0
APPLOVIN CORP	COM CL A	03831W108	586,000	10,641	SH		DFND	1	10,641	0	0
APTARGROUP INC	COM	038336103	315,605	2,686	SH		DFND	1	2,686	0	0
APTIV PLC	SHS	G6095L109	3,338,472	27,888	SH		DFND	1,4	27,888	0	0
ARBOR REALTY TRUST INC	COM	038923108	227,751	13,350	SH		DFND	1,5	13,350	0	0
ARBOR REALTY TRUST INC	COM	038923108	426,500	25,000	SH	Call	DFND	1	25,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,201,000	100,000	SH		DFND	1	100,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,801,500	150,000	SH	Call	DFND	1	150,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,684,000	200,000	SH		DFND	1	200,000	0	0
ARCH RESOURCES INC	CL A	03940R107	565,593	4,117	SH		DFND	5	4,117	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	991,959	45,233	SH		DFND	4	45,233	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	8,014,834	807,947	SH		DFND	1	807,947	0	0
ARCONIC CORPORATION	COM	03966V107	643,062	25,100	SH		DFND	1	25,100	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	738,473	23,399	SH		DFND	1	23,399	0	0
ARES CAPITAL CORP	COM	04010L103	427,445	20,403	SH		DFND	1,4	20,403	0	0
ARES CAPITAL CORP	COM	04010L103	1,357,560	64,800	SH	Put	DFND	1	64,800	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	38,628,627	935,771	SH		DFND	5	935,771	0	0
ARISTA NETWORKS INC	COM	040413106	1,570,474	11,300	SH		DFND	5	11,300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,297	50	SH		DFND	4	50	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	744,066	16,200	SH	Call	DFND	1	16,200	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	744,066	16,200	SH	Put	DFND	1	16,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	313,220	4,725	SH		DFND	4	4,725	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	331,450	5,000	SH	Call	DFND	1	5,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,629,000	100,000	SH	Put	DFND	1	100,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,209,307	35,655	SH		DFND	1	35,655	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	70,532	15,850	SH		DFND	1	15,850	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	653,097	57,950	SH		DFND	4	57,950	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	211,248	1,800	SH		DFND	1	1,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,604,927	3,900	SH		DFND	1	3,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,639,602	39,789	SH		DFND	1	39,789	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,985,300	45,000	SH	Put	DFND	1	45,000	0	0
AT&T INC	COM	00206R102	12,891,229	545,545	SH		DFND	1,4	545,545	0	0
AT&T INC	COM	00206R102	19,946,083	844,100	SH	Call	DFND	1	844,100	0	0
AT&T INC	COM	00206R102	19,282,080	816,000	SH	Put	DFND	1	816,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	54,150	7,500	SH		DFND	1	7,500	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	54,150	7,500	SH	Put	DFND	1	7,500	0	0
ATHIRA PHARMA INC	COM	04746L104	337,500	25,000	SH	Call	DFND	1	25,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,885,644	53,768	SH		DFND	4	53,768	0	0
ATOTECH LTD	COM	G0625A105	2,370,600	108,000	SH		DFND	5	108,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	185,700	15,000	SH	Call	DFND	1	15,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	123,800	10,000	SH	Put	DFND	1	10,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,369,757	140,057	SH		DFND	1	140,057	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	431,081	43,500	SH		DFND	1	43,500	0	0
AUTODESK INC	COM	052769106	1,570,329	7,326	SH		DFND	1,5	7,326	0	0
AUTOLIV INC	COM	052800109	1,509,690	19,750	SH		DFND	1	19,750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,759,112	7,731	SH		DFND	1,5	7,731	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500% 2/0	05337YAB4	4,925,469	4,875,000	PRN		DFND	1	4,875,000	0	0
AVALARA INC	COM	05338G106	28,062	282	SH		DFND	1	282	0	0
AVALARA INC	COM	05338G106	1,492,650	15,000	SH	Put	DFND	1	15,000	0	0
AVANGRID INC	COM	05351W103	310,541	6,644	SH		DFND	1	6,644	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	673,507	68,307	SH		DFND	1	68,307	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	1,280,042	12,364	SH		DFND	4	12,364	0	0
AVANTOR INC	COM	05352A100	3,001,525	88,750	SH		DFND	5	88,750	0	0
AVANTOR INC	COM	05352A100	3,003,216	88,800	SH	Call	DFND	1	88,800	0	0
AVAYA HLDGS CORP	COM	05351X101	393,074	31,024	SH		DFND	1,5	31,024	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	417,518	423,000	PRN		DFND	1	423,000	0	0
AVERY DENNISON CORP	COM	053611109	325,150	1,869	SH		DFND	1	1,869	0	0
AVIS BUDGET GROUP	COM	053774105	392,101,621	1,489,182	SH		DFND	5	1,489,182	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,229,000	50,000	SH		DFND	1	50,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	319,463	5,283	SH		DFND	4	5,283	0	0
AXONICS INC	COM	05465P101	258,601	4,131	SH		DFND	1	4,131	0	0
AXONICS INC	COM	05465P101	2,910,900	46,500	SH	Put	DFND	1	46,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	345,606	8,350	SH		DFND	1,5	8,350	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,552,125	37,500	SH	Call	DFND	1	37,500	0	0
AZENTA INC	COM	114340102	7,003,360	84,500	SH		DFND	5	84,500	0	0
AZENTA INC	COM	114340102	7,003,360	84,500	SH	Call	DFND	1	84,500	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,102,897	126,376	SH		DFND	1,4	126,376	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,011,493	101,965	SH		DFND	1	101,965	0	0
BAIDU INC	SPON ADR REP A	056752108	9,525,600	72,000	SH		DFND	1	72,000	0	0
BAIDU INC	SPON ADR REP A	056752108	18,363,240	138,800	SH	Put	DFND	1	138,800	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,375,254	1,775,000	PRN		DFND	1	1,775,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	262,840	5,296	SH		DFND	1	5,296	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	51,554,200	2,006,000	SH	Put	DFND	1	2,006,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	551,970	35,611	SH		DFND	4	35,611	0	0
BARRICK GOLD CORP	COM	067901108	9,566,700	390,000	SH	Call	DFND	1	390,000	0	0
BARRICK GOLD CORP	COM	067901108	19,820,240	808,000	SH	Put	DFND	1	808,000	0	0
BATH & BODY WORKS INC	COM	070830104	24,714,319	517,036	SH		DFND	1,4,5	517,036	0	0
BATH & BODY WORKS INC	COM	070830104	26,146,600	547,000	SH	Call	DFND	1	547,000	0	0
BATH & BODY WORKS INC	COM	070830104	32,408,400	678,000	SH	Put	DFND	1	678,000	0	0
BATTALION OIL CORP	COM	07134L107	7,509,070	404,148	SH		DFND	5	404,148	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,701,068	74,445	SH		DFND	1	74,445	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,236,390	185,400	SH	Call	DFND	1	185,400	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,509,760	153,600	SH	Put	DFND	1	153,600	0	0
BAXTER INTL INC	COM	071813109	527,272	6,800	SH		DFND	1,5	6,800	0	0
BECTON DICKINSON & CO	COM	075887109	8,538,600	32,100	SH		DFND	1,5	32,100	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,009,322	87,059	SH		DFND	1	87,059	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,213,946	1,230,000	PRN		DFND	1	1,230,000	0	0
BERKLEY W R CORP	COM	084423102	8,267,615	124,157	SH		DFND	1	124,157	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	241,390	684	SH		DFND	4	684	0	0
BEYOND MEAT INC	COM	08862E109	676,678	14,007	SH		DFND	1	14,007	0	0
BEYOND MEAT INC	COM	08862E109	913,059	18,900	SH	Put	DFND	1	18,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	719,620	1,177,000	PRN		DFND	1	1,177,000	0	0
BIG LOTS INC	COM	089302103	6,920	200	SH		DFND	1	200	0	0
BIG LOTS INC	COM	089302103	2,072,540	59,900	SH	Call	DFND	1	59,900	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	22,000	25,000	SH		DFND	1	25,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,197,500	125,000	SH	Put	DFND	1	125,000	0	0
BILL COM HLDGS INC	COM	090043100	728,903	3,214	SH		DFND	1	3,214	0	0
BIO RAD LABS INC	CL A	090572207	1,382,730	2,455	SH		DFND	1	2,455	0	0
BIOGEN INC	COM	09062X103	5,231,093	24,839	SH		DFND	1	24,839	0	0
BIOGEN INC	COM	09062X103	5,265,000	25,000	SH	Call	DFND	1	25,000	0	0
BIOGEN INC	COM	09062X103	19,185,660	91,100	SH	Put	DFND	1	91,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	674,625	8,750	SH		DFND	5	8,750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,084,000	40,000	SH	Call	DFND	1	40,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,928,537	2,922,000	PRN		DFND	1,4	2,922,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,558,400	15,000	SH	Put	DFND	1	15,000	0	0
BK OF AMERICA CORP	COM	060505104	3,651,803	88,593	SH		DFND	1,4	88,593	0	0
BK OF AMERICA CORP	COM	060505104	15,787,260	383,000	SH	Put	DFND	1	383,000	0	0
BLACKBERRY LTD	COM	09228F103	37,300	5,000	SH		DFND	1	5,000	0	0
BLACKBERRY LTD	COM	09228F103	463,266	62,100	SH	Call	DFND	1	62,100	0	0
BLACKBERRY LTD	COM	09228F103	575,166	77,100	SH	Put	DFND	1	77,100	0	0
BLACKLINE INC	COM	09239B109	1,501,742	20,510	SH		DFND	4,5	20,510	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,783,852	1,497,000	PRN		DFND	1	1,497,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	424,183	500,000	PRN		DFND	1	500,000	0	0
BLACKROCK INC	COM	09247X101	230,015	301	SH		DFND	1	301	0	0
BLACKSTONE INC	COM	09260D107	4,425,509	34,863	SH		DFND	1,4	34,863	0	0
BLOCK INC	CL A	852234103	697,662	5,145	SH		DFND	1	5,145	0	0
BLOCK INC	CL A	852234103	158,394,360	1,168,100	SH	Call	DFND	1,5	1,168,100	0	0
BLOCK INC	CL A	852234103	1,627,200	12,000	SH	Put	DFND	1	12,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	8,662,914	9,443,000	PRN		DFND	1	9,443,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	3,680,041	3,968,000	PRN		DFND	1,4	3,968,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,517,743	69,177	SH		DFND	1	69,177	0	0
BLOOMIN BRANDS INC	COM	094235108	5,342,390	243,500	SH	Call	DFND	1	243,500	0	0
BLOOMIN BRANDS INC	COM	094235108	1,825,408	83,200	SH	Put	DFND	1	83,200	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	745,203	75,273	SH		DFND	1	75,273	0	0
BOEING CO	COM	097023105	264,462	1,381	SH		DFND	1,4	1,381	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,499,630	1,916	SH		DFND	1	1,916	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,556,144	29,100	SH		DFND	1,4	29,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,370,577	53,524	SH		DFND	1,4	53,524	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,214,500	50,000	SH	Call	DFND	1	50,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,768,125	62,500	SH	Put	DFND	1	62,500	0	0
BOX INC	NOTE 1/1	10316TAB0	1,490,755	1,176,000	PRN		DFND	1	1,176,000	0	0
BOYD GAMING CORP	COM	103304101	460,460	7,000	SH		DFND	5	7,000	0	0
BOYD GAMING CORP	COM	103304101	1,394,536	21,200	SH	Call	DFND	1	21,200	0	0
BRC INC	*W EXP 02/09/202	05601U113	603,450	135,000	SH		DFND	1	135,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,720,367	37,250	SH		DFND	1,5	37,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,190,900	30,000	SH	Call	DFND	1	30,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,381,800	60,000	SH	Put	DFND	1	60,000	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,444,868	736	SH		DFND	4	736	0	0
BROADCOM INC	COM	11135F101	280,208	445	SH		DFND	1,4	445	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	6,732,460	684,755	SH		DFND	1	684,755	0	0
BROWN & BROWN INC	COM	115236101	2,818,530	39,000	SH		DFND	5	39,000	0	0
BRP INC	COM SUN VTG	05577W200	1,840,275	22,500	SH		DFND	1	22,500	0	0
BRUKER CORP	COM	116794108	204,667	3,183	SH		DFND	1	3,183	0	0
BRUNSWICK CORP	COM	117043109	2,357,458	29,144	SH		DFND	1	29,144	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,055,745	16,358	SH		DFND	1	16,358	0	0
BUMBLE INC	COM CL A	12047B105	507,150	17,500	SH		DFND	1	17,500	0	0
BUNGE LIMITED	COM	G16962105	3,383,251	30,532	SH		DFND	1	30,532	0	0
BURLINGTON STORES INC	COM	122017106	341,751	1,876	SH		DFND	1	1,876	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,956,899	147,733	SH		DFND	1	147,733	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	74,925	450,000	SH		DFND	1	450,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	2,371,042	2,630,000	PRN		DFND	1	2,630,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	11,374,034	12,901,000	PRN		DFND	1	12,901,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,468,344	161,173	SH		DFND	1,4,5	161,173	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,723,072	35,200	SH	Call	DFND	1	35,200	0	0
CALAMP CORP	COM	128126109	988,349	135,205	SH		DFND	5	135,205	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	58,126	65,000	PRN		DFND	1	65,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,342,000	100,000	SH	Call	DFND	1	100,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	947,340	5,700	SH		DFND	5	5,700	0	0
CAMECO CORP	COM	13321L108	4,074,000	140,000	SH		DFND	1	140,000	0	0
CAMECO CORP	COM	13321L108	32,301,000	1,110,000	SH	Call	DFND	1	1,110,000	0	0
CAMECO CORP	COM	13321L108	9,021,000	310,000	SH	Put	DFND	1	310,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,696,368	82,934	SH		DFND	1,5	82,934	0	0
CARNIVAL CORP	COMMON STOCK	143658300	798,690	39,500	SH	Put	DFND	1	39,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,192,620	26,000	SH		DFND	1,4	26,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,748,360	74,000	SH	Call	DFND	1	74,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	16,152,186	434,900	SH	Put	DFND	1	434,900	0	0
CATALENT INC	COM	148806102	2,321,137	20,930	SH		DFND	1	20,930	0	0
CATALENT INC	COM	148806102	2,328,900	21,000	SH	Put	DFND	1	21,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4,328,196	444,830	SH		DFND	1	444,830	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	95,000	250,000	SH		DFND	1	250,000	0	0
CAZOO GROUP LTD	COM	G2007L105	1,719,138	622,876	SH		DFND	1	622,876	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	146,022	14,720	SH		DFND	1	14,720	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	39,867	64,301	SH		DFND	1	64,301	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,930,000	500,000	SH		DFND	1	500,000	0	0
CELANESE CORP DEL	COM	150870103	2,883,974	20,186	SH		DFND	1	20,186	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	161,785	4,750	SH		DFND	5	4,750	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,731,612	80,200	SH	Call	DFND	1	80,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	544,960	16,000	SH	Put	DFND	1	16,000	0	0
CENOVUS ENERGY INC	COM	15135U109	23,208,223	1,390,118	SH		DFND	4	1,390,118	0	0
CENTENE CORP DEL	COM	15135B101	482,745	5,734	SH		DFND	1,4	5,734	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,931,852	63,050	SH		DFND	1,5	63,050	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,197,680	137,000	SH	Call	DFND	1	137,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	84,250	2,500	SH		DFND	1	2,500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	138,170	4,100	SH	Put	DFND	1	4,100	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,637,857	1,872,000	PRN		DFND	1	1,872,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	296,750	25,000	SH		DFND	1	25,000	0	0
CF INDS HLDGS INC	COM	125269100	7,212,036	69,979	SH		DFND	4	69,979	0	0
CHAMPIONX CORPORATION	COM	15872M104	531,020	21,692	SH		DFND	1	21,692	0	0
CHANGE HEALTHCARE INC	COM	15912K100	506,610	23,239	SH		DFND	1	23,239	0	0
CHART INDS INC	COM	16115Q308	1,545,930	9,000	SH		DFND	1	9,000	0	0
CHEFS WHSE INC	COM	163086101	2,638,025	80,921	SH		DFND	1	80,921	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	6,922,079	6,495,000	PRN		DFND	1	6,495,000	0	0
CHEGG INC	COM	163092109	155,460	4,285	SH		DFND	1,5	4,285	0	0
CHEGG INC	COM	163092109	5,630,656	155,200	SH	Call	DFND	1,5	155,200	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,720,072	9,643,000	PRN		DFND	1	9,643,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	6,242,707	7,606,000	PRN		DFND	1	7,606,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	521,325	3,760	SH		DFND	1,4	3,760	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,159,500	30,000	SH	Put	DFND	1	30,000	0	0
CHEVRON CORP NEW	COM	166764100	19,758,007	121,341	SH		DFND	1,4,5	121,341	0	0
CHEVRON CORP NEW	COM	166764100	32,566,000	200,000	SH	Call	SOLE		200,000	0	0
CHEVRON CORP NEW	COM	166764100	46,227,437	283,900	SH	Put	DFND	1	283,900	0	0
CHEWY INC	CL A	16679L109	6,907,642	169,388	SH		DFND	1,5	169,388	0	0
CHEWY INC	CL A	16679L109	2,039,000	50,000	SH	Call	DFND	1	50,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	455,105	45,860	SH		DFND	1	45,860	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	6,091	10,151	SH		DFND	1	10,151	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,623,887	165,872	SH		DFND	1	165,872	0	0
CHURCHILL DOWNS INC	COM	171484108	5,325,381	24,012	SH		DFND	4	24,012	0	0
CIGNA CORP NEW	COM	125523100	364,687	1,522	SH		DFND	1,4	1,522	0	0
CIGNA CORP NEW	COM	125523100	7,308,105	30,500	SH	Put	DFND	1	30,500	0	0
CITIGROUP INC	COM NEW	172967424	6,327,900	118,500	SH		DFND	1,4	118,500	0	0
CITIGROUP INC	COM NEW	172967424	8,789,640	164,600	SH	Call	DFND	1	164,600	0	0
CITIGROUP INC	COM NEW	172967424	13,435,440	251,600	SH	Put	DFND	1	251,600	0	0
CITRIX SYS INC	COM	177376100	1,261,250	12,500	SH	Call	DFND	1	12,500	0	0
CITRIX SYS INC	COM	177376100	1,261,250	12,500	SH	Put	DFND	1	12,500	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,778,992	197,270	SH		DFND	1,4	197,270	0	0
CLEAR SECURE INC	COM CL A	18467V109	202,433	7,531	SH		DFND	1	7,531	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,510,400	205,000	SH	Call	DFND	1	205,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,146,841	94,443	SH		DFND	4	94,443	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,004,364	62,228	SH		DFND	1	62,228	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,189,031	161,100	SH	Call	DFND	1	161,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	63,212,125	1,962,500	SH	Put	DFND	1	1,962,500	0	0
CLOROX CO DEL	COM	189054109	361,200	2,598	SH		DFND	1	2,598	0	0
CMC MATERIALS INC	COM	12571T100	1,854,000	10,000	SH		DFND	5	10,000	0	0
COCA COLA CO	COM	191216100	626,200	10,100	SH		DFND	1	10,100	0	0
COCA COLA CO	COM	191216100	3,100,000	50,000	SH	Call	DFND	1	50,000	0	0
COCA COLA CONS INC	COM	191098102	268,796	541	SH		DFND	1	541	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,470,997	71,405	SH		DFND	1	71,405	0	0
COHEN & STEERS INC	COM	19247A100	290,566	3,383	SH		DFND	1	3,383	0	0
COHERENT INC	COM	192479103	3,280,320	12,000	SH		DFND	5	12,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,954,963	297,280	SH		DFND	1	297,280	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	85,734	219,886	SH		DFND	1	219,886	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,398,702	659,660	SH		DFND	1	659,660	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	1,099,199	1,110,000	PRN		DFND	1	1,110,000	0	0
COMCAST CORP NEW	CL A	20030N101	24,024,138	513,117	SH		DFND	1	513,117	0	0
COMCAST CORP NEW	CL A	20030N101	20,441,612	436,600	SH	Call	DFND	1	436,600	0	0
COMCAST CORP NEW	CL A	20030N101	71,339,634	1,523,700	SH	Put	DFND	1	1,523,700	0	0
COMMUNITY BK SYS INC	COM	203607106	427,915	6,100	SH		DFND	1,5	6,100	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	731,987	61,667	SH		DFND	1	61,667	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,706,550	565,000	SH	Put	DFND	1	565,000	0	0
COMSCORE INC	COM	20564W105	4,630,511	1,591,241	SH		DFND	5	1,591,241	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,492,500	150,000	SH		DFND	1	150,000	0	0
CONMED CORP	COM	207410101	3,194,865	21,507	SH		DFND	1,5	21,507	0	0
CONOCOPHILLIPS	COM	20825C104	35,768,900	357,689	SH		DFND	1,4	357,689	0	0
CONOCOPHILLIPS	COM	20825C104	21,000,000	210,000	SH	Put	DFND	1	210,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,130,411	4,908	SH		DFND	1,5	4,908	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,976,640	52,000	SH	Call	DFND	1	52,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,161,600	231,200	SH		DFND	1	231,200	0	0
CONTINENTAL RES INC	COM	212015101	3,995,527	65,148	SH		DFND	4	65,148	0	0
CONX CORP	*W EXP 10/30/202	212873111	42,000	100,000	SH		DFND	1	100,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	166,735	17,101	SH		DFND	1	17,101	0	0
COOPER COS INC	COM NEW	216648402	147,409	353	SH		DFND	1	353	0	0
COOPER COS INC	COM NEW	216648402	1,002,216	2,400	SH	Call	DFND	1	2,400	0	0
COOPER COS INC	COM NEW	216648402	7,140,789	17,100	SH	Put	DFND	1	17,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,965,627	5,150	SH		DFND	4,5	5,150	0	0
COUPA SOFTWARE INC	COM	22266L106	171,958	1,692	SH		DFND	1,5	1,692	0	0
COUPA SOFTWARE INC	COM	22266L106	518,313	5,100	SH	Call	DFND	5	5,100	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,458,750	1,500,000	PRN		DFND	1	1,500,000	0	0
COUPANG INC	CL A	22266T109	3,876,340	219,250	SH		DFND	5	219,250	0	0
COUPANG INC	CL A	22266T109	18,710,744	1,058,300	SH	Call	DFND	1	1,058,300	0	0
COUPANG INC	CL A	22266T109	518,024	29,300	SH	Put	DFND	1	29,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,878,640	158,000	SH		DFND	5	158,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	103,752,852	456,900	SH	Call	DFND	1	456,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,750,872	113,400	SH	Put	DFND	1	113,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	814,271	4,411	SH		DFND	1,4	4,411	0	0
CROWN HLDGS INC	COM	228368106	8,703,762	69,580	SH		DFND	1	69,580	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	69,935	200,100	SH		DFND	1	200,100	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	197,200	20,000	SH		DFND	1	20,000	0	0
CSX CORP	COM	126408103	16,960,132	452,874	SH		DFND	1,4	452,874	0	0
CUTERA INC	COM	232109108	677,787	9,823	SH		DFND	1	9,823	0	0
CUTERA INC	COM	232109108	7,493,400	108,600	SH	Call	DFND	1	108,600	0	0
CUTERA INC	COM	232109108	669,300	9,700	SH	Put	DFND	1	9,700	0	0
CVS HEALTH CORP	COM	126650100	7,769,792	76,769	SH		DFND	4,5	76,769	0	0
CVS HEALTH CORP	COM	126650100	7,459,177	73,700	SH	Call	DFND	1	73,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	472,500	2,800	SH		DFND	1	2,800	0	0
DANAHER CORPORATION	COM	235851102	10,021,905	34,166	SH		DFND	1,4,5	34,166	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	14,277,638	2,436,457	SH		DFND	5	2,436,457	0	0
DARLING INGREDIENTS INC	COM	237266101	4,256,040	52,949	SH		DFND	1,4	52,949	0	0
DATADOG INC	CL A COM	23804L103	1,167,834	7,710	SH		DFND	1,4	7,710	0	0
DATADOG INC	CL A COM	23804L103	5,301,450	35,000	SH	Call	DFND	1	35,000	0	0
DATADOG INC	CL A COM	23804L103	6,437,475	42,500	SH	Put	DFND	1	42,500	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	223,037	126,000	PRN		DFND	1	126,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,748,476	52,840	SH		DFND	1	52,840	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,272,500	250,000	SH	Call	DFND	1	250,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	24,536,860	650,500	SH		DFND	1	650,500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	889,340	26,500	SH		DFND	5	26,500	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	8,027,820	866,000	SH		DFND	5	866,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,723,272	13,600	SH		DFND	1	13,600	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	27,263	135,500	SH		DFND	1	135,500	0	0
DEERE & CO	COM	244199105	1,371,018	3,300	SH		DFND	5	3,300	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	599,921	60,415	SH		DFND	1	60,415	0	0
DENISON MINES CORP	COM	248356107	539,200	337,000	SH	Call	DFND	1	337,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,494,500	75,000	SH		DFND	1	75,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	382,249	30,000	SH		SOLE		30,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,744,335	29,500	SH		DFND	5	29,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,799,950	115,000	SH	Call	DFND	1	115,000	0	0
DEXCOM INC	COM	252131107	9,225,171	18,032	SH		DFND	1,5	18,032	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	31,149	10,000	PRN		DFND	1	10,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,490,298	14,900	SH	Put	DFND	1	14,900	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	250,356	37,200	SH		DFND	1,5	37,200	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	465,043	69,100	SH	Call	DFND	1	69,100	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2,294,257	340,900	SH	Put	DFND	1	340,900	0	0
DIGITAL RLTY TR INC	COM	253868103	1,365,250	9,628	SH		DFND	1,5	9,628	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	366,351	21,729	SH		DFND	1	21,729	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	645,100	10,000	SH	Put	DFND	1	10,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,909,050	33,000	SH		DFND	1	33,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12,836,915	221,900	SH	Call	DFND	1	221,900	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,242,015	107,900	SH	Put	DFND	1	107,900	0	0
DISCOVER FINL SVCS	COM	254709108	1,198,316	10,875	SH		DFND	1,5	10,875	0	0
DISCOVERY INC	COM SER A	25470F104	6,286,668	252,274	SH		DFND	1	252,274	0	0
DISCOVERY INC	COM SER A	25470F104	12,522,300	502,500	SH	Call	DFND	1	502,500	0	0
DISCOVERY INC	COM SER A	25470F104	33,901,168	1,360,400	SH	Put	DFND	1	1,360,400	0	0
DISCOVERY INC	COM SER C	25470F302	5,517,346	220,959	SH		DFND	1	220,959	0	0
DISCOVERY INC	COM SER C	25470F302	12,485,000	500,000	SH	Call	DFND	1	500,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	87,037	2,750	SH		DFND	4	2,750	0	0
DISH NETWORK CORPORATION	CL A	25470M109	949,500	30,000	SH	Put	DFND	1	30,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	17,044,873	17,504,000	PRN		DFND	1	17,504,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	13,125	14,000	PRN		DFND	1	14,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,789,650	7,501,000	PRN		DFND	1	7,501,000	0	0
DISNEY WALT CO	COM	254687106	5,383,302	39,248	SH		DFND	1,4	39,248	0	0
DISNEY WALT CO	COM	254687106	31,875,984	232,400	SH	Call	DFND	1	232,400	0	0
DISNEY WALT CO	COM	254687106	59,664,600	435,000	SH	Put	DFND	1	435,000	0	0
DOCUSIGN INC	COM	256163106	3,906,238	36,466	SH		DFND	1,4,5	36,466	0	0
DOCUSIGN INC	COM	256163106	8,034,000	75,000	SH	Call	DFND	1	75,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	936,875	1,000,000	PRN		DFND	1	1,000,000	0	0
DOLLAR TREE INC	COM	256746108	1,761,650	11,000	SH		DFND	1	11,000	0	0
DOORDASH INC	CL A	25809K105	261,217	2,229	SH		DFND	1	2,229	0	0
DOVER CORP	COM	260003108	260,768	1,662	SH		DFND	1	1,662	0	0
DOW INC	COM	260557103	1,165,185	18,286	SH		DFND	1,4,5	18,286	0	0
DOW INC	COM	260557103	15,158,988	237,900	SH	Call	DFND	1	237,900	0	0
DPCM CAP INC	COM CL A	23344P101	2,288,764	231,422	SH		DFND	1	231,422	0	0
DRAFTKINGS INC	NOTE 3/1	26142RAB0	7,889,629	10,896,000	PRN		DFND	1	10,896,000	0	0
DROPBOX INC	CL A	26210C104	185,070	7,960	SH		DFND	1	7,960	0	0
DROPBOX INC	CL A	26210C104	1,162,500	50,000	SH	Call	DFND	1	50,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	201,631	214,000	PRN		DFND	1	214,000	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,907,889	35,802	SH		DFND	4	35,802	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	535,856	4,799	SH		DFND	1	4,799	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,974	353	SH		DFND	1	353	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,097,030	28,500	SH	Call	DFND	1	28,500	0	0
DURECT CORP	COM	266605104	687,085	1,025,653	SH		DFND	5	1,025,653	0	0
DYNATRACE INC	COM NEW	268150109	1,684,955	35,774	SH		DFND	1,5	35,774	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	133,841	12,347	SH		DFND	1	12,347	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	693,760	64,000	SH	Call	DFND	1	64,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	389,300	170,000	SH		DFND	1	170,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	46,853	253,257	SH		DFND	1	253,257	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	251,545	24,257	SH		DFND	1	24,257	0	0
EASTMAN KODAK CO	COM NEW	277461406	369,420	56,400	SH	Call	DFND	1	56,400	0	0
EASTMAN KODAK CO	COM NEW	277461406	65,500	10,000	SH	Put	DFND	1	10,000	0	0
EATON CORP PLC	SHS	G29183103	2,564,744	16,900	SH		DFND	1	16,900	0	0
ECOLAB INC	COM	278865100	2,085,703	11,813	SH		DFND	1	11,813	0	0
ECOLAB INC	COM	278865100	5,491,016	31,100	SH	Call	DFND	1	31,100	0	0
ECOLAB INC	COM	278865100	5,491,016	31,100	SH	Put	DFND	1	31,100	0	0
EDITAS MEDICINE INC	COM	28106W103	1,210,775	63,658	SH		DFND	1	63,658	0	0
EDITAS MEDICINE INC	COM	28106W103	920,568	48,400	SH	Call	DFND	1	48,400	0	0
EDITAS MEDICINE INC	COM	28106W103	2,196,810	115,500	SH	Put	DFND	1	115,500	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	58,828	440,000	SH		DFND	1	440,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	4,299	10,000	SH		DFND	1	10,000	0	0
EMERSON ELEC CO	COM	291011104	16,148,835	164,700	SH		DFND	1	164,700	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,475,000	250,000	SH		DFND	4	250,000	0	0
ENDO INTL PLC	SHS	G30401106	69,300	30,000	SH	Put	DFND	1	30,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,319,989	207,327	SH		DFND	1,5	207,327	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,357,000	300,000	SH	Call	DFND	1	300,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	27,000	10,000	SH		DFND	1	10,000	0	0
ENERPLUS CORP	COM	292766102	7,421,868	584,880	SH		DFND	4	584,880	0	0
ENPHASE ENERGY INC	COM	29355A107	2,317,443	11,485	SH		DFND	4	11,485	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,119,806	2,079,000	PRN		DFND	1	2,079,000	0	0
ENTEGRIS INC	COM	29362U104	5,250,400	40,000	SH		DFND	5	40,000	0	0
ENTEGRIS INC	COM	29362U104	26,252,000	200,000	SH	Call	DFND	1	200,000	0	0
ENTEGRIS INC	COM	29362U104	39,404,252	300,200	SH	Put	DFND	1	300,200	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	151,979	126,000	PRN		DFND	1	126,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	111,646	137,834	SH		DFND	1	137,834	0	0
EQRX INC	COM	26886C107	1,300,950	315,000	SH		DFND	1	315,000	0	0
EQUINIX INC	COM	29444U700	369,327	498	SH		DFND	1	498	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	842,886	11,021	SH		DFND	1,5	11,021	0	0
ERICSSON	ADR B SEK 10	294821608	7,754,211	848,382	SH		DFND	1	848,382	0	0
ERICSSON	ADR B SEK 10	294821608	22,522,788	2,464,200	SH	Call	DFND	1	2,464,200	0	0
ERICSSON	ADR B SEK 10	294821608	4,838,716	529,400	SH	Put	DFND	1	529,400	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,477,000	140,000	SH		SOLE		140,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,567,559	23,261	SH		DFND	1	23,261	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	94,600	SH	Call	DFND	1	94,600	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	351,488	5,986	SH		DFND	4	5,986	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	272,000	12,500	SH		DFND	4	12,500	0	0
ETSY INC	COM	29786A106	482,704	3,884	SH		DFND	1,4	3,884	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	119,076	75,000	PRN		DFND	1	75,000	0	0
EVERI HLDGS INC	COM	30034T103	148,050	7,050	SH		DFND	1,5	7,050	0	0
EVERI HLDGS INC	COM	30034T103	546,000	26,000	SH	Call	DFND	1	26,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	26,357	816	SH		DFND	1	816	0	0
EVOLENT HEALTH INC	CL A	30050B101	807,500	25,000	SH	Put	DFND	1	25,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,568,511	13,021,000	PRN		DFND	1	13,021,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	9,243,860	9,745,000	PRN		DFND	1	9,745,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,615,715	164,032	SH		DFND	1	164,032	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	8,324	20,000	SH	Call	DFND	1	20,000	0	0
EXELIXIS INC	COM	30161Q104	838,790	37,000	SH		DFND	1,5	37,000	0	0
EXELIXIS INC	COM	30161Q104	147,355	6,500	SH	Call	DFND	1	6,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,023,000	51,224	SH		DFND	4,5	51,224	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,479,100	72,500	SH		DFND	1	72,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,064,750	25,000	SH		DFND	5	25,000	0	0
EXXON MOBIL CORP	COM	30231G102	57,813,000	700,000	SH	Put	DFND	1	700,000	0	0
FACTSET RESH SYS INC	COM	303075105	434,150	1,000	SH		DFND	1	1,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	958,075	2,521,251	SH		DFND	1	2,521,251	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	166,307	102,029	SH		DFND	1	102,029	0	0
FASTLY INC	NOTE 3/1	31188VAB6	3,849,692	5,101,000	PRN		DFND	1	5,101,000	0	0
FERRO CORP	COM	315405100	1,157,025	53,221	SH		DFND	5	53,221	0	0
FERROGLOBE PLC	SHS	G33856108	194,040	25,200	SH		DFND	1	25,200	0	0
FERROGLOBE PLC	SHS	G33856108	3,080,000	400,000	SH	Put	DFND	1	400,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,026,504	23,850	SH		DFND	1,5	23,850	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,705,857	278,667	SH		DFND	1	278,667	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	4,755,208	481,784	SH		DFND	1	481,784	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	4,935	500	SH	Call	DFND	1	500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,105,396	21,192	SH		DFND	1,4	21,192	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	221,265	203,000	PRN		DFND	1	203,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	227,525	2,991	SH		DFND	1	2,991	0	0
FLEX LTD	ORD	Y2573F102	3,474,415	187,300	SH		DFND	1	187,300	0	0
FLEXSHARES TR	ESG & CM HI YLD	33939L589	4,687,980	100,000	SH		DFND	1	100,000	0	0
FLOWERS FOODS INC	COM	343498101	213,804	8,316	SH		DFND	1	8,316	0	0
FORD MTR CO DEL	COM	345370860	352,877	20,868	SH		DFND	1,4	20,868	0	0
FORD MTR CO DEL	COM	345370860	2,367,400	140,000	SH	Call	DFND	1	140,000	0	0
FORD MTR CO DEL	COM	345370860	676,400	40,000	SH	Put	DFND	1	40,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10,552,632	8,893,000	PRN		DFND	1	8,893,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	13,905	44,769	SH		DFND	1	44,769	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	877,482	89,539	SH		DFND	1	89,539	0	0
FORTIVE CORP	COM	34959J108	6,540,714	107,348	SH		DFND	1	107,348	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	55,105,000	2,140,000	SH		DFND	5	2,140,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,336,425	51,900	SH	Call	DFND	1	51,900	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,649,839	168,008	SH		DFND	1	168,008	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	679,938	1,581,250	SH		DFND	1	1,581,250	0	0
FOX CORP	CL A COM	35137L105	768,959	19,492	SH		DFND	1	19,492	0	0
FOX CORP	CL B COM	35137L204	46,769,274	1,289,120	SH		DFND	1	1,289,120	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	172,024	12,305	SH		DFND	4	12,305	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	536,197	10,780	SH		DFND	4,5	10,780	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,790,640	36,000	SH	Call	DFND	1	36,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	11,120	25,000	SH		DFND	1	25,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	156,686	100,000	PRN		DFND	1	100,000	0	0
FUBOTV INC	COM	35953D104	657,000	100,000	SH	Put	DFND	1	100,000	0	0
FUNKO INC	COM CL A	361008105	2,865,950	166,142	SH		DFND	1,4	166,142	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	572,285	58,100	SH		DFND	1	58,100	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	56,000	200,000	SH		DFND	1	200,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,470,957	251,625	SH		DFND	1	251,625	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,749,120	27,200	SH		DFND	1	27,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	321,565	6,852	SH		DFND	1,4	6,852	0	0
GANNETT CO INC	COM	36472T109	1,059,850	235,000	SH		DFND	5	235,000	0	0
GANNETT CO INC	COM	36472T109	1,497,771	332,100	SH	Call	DFND	1	332,100	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	28,598	29,000	PRN		DFND	1	29,000	0	0
GENERAC HLDGS INC	COM	368736104	3,294,830	11,084	SH		DFND	4	11,084	0	0
GENERAL MLS INC	COM	370334104	20,316	300	SH		DFND	1	300	0	0
GENERAL MLS INC	COM	370334104	1,604,964	23,700	SH	Call	DFND	1	23,700	0	0
GENERAL MLS INC	COM	370334104	8,465,000	125,000	SH	Put	DFND	1	125,000	0	0
GENERAL MTRS CO	COM	37045V100	2,988,404	68,322	SH		DFND	1,4	68,322	0	0
GILEAD SCIENCES INC	COM	375558103	1,929,034	32,448	SH		DFND	1,5	32,448	0	0
GILEAD SCIENCES INC	COM	375558103	20,664,820	347,600	SH	Call	DFND	1	347,600	0	0
GILEAD SCIENCES INC	COM	375558103	13,108,725	220,500	SH	Put	DFND	1	220,500	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	604,500	150,000	SH		DFND	1	150,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,129,609	280,300	SH	Call	DFND	1	280,300	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	205,846	4,094	SH		DFND	1	4,094	0	0
GLAUKOS CORP	COM	377322102	433,650	7,500	SH		DFND	1	7,500	0	0
GLAUKOS CORP	COM	377322102	7,262,192	125,600	SH	Call	DFND	1	125,600	0	0
GLAUKOS CORP	COM	377322102	4,353,846	75,300	SH	Put	DFND	1	75,300	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	481,427	13,898	SH		DFND	1	13,898	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10,392	300	SH	Call	DFND	1	300	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	52,334	129,251	SH		DFND	1	129,251	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,624,142	48,080	SH		DFND	1	48,080	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	392,792	13,787	SH		DFND	1	13,787	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,629,564	291,650	SH		DFND	4	291,650	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	36,140,040	1,381,500	SH	Call	DFND	1	1,381,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,507,025	119,556	SH		DFND	4	119,556	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	304,010	10,750	SH		DFND	4	10,750	0	0
GLOBALSTAR INC	COM	378973408	36,750	25,000	SH	Call	DFND	1	25,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,278,353	177,549	SH		DFND	5	177,549	0	0
GOODRX HLDGS INC	COM CL A	38246G108	182,417	9,437	SH		DFND	1	9,437	0	0
GOODRX HLDGS INC	COM CL A	38246G108	193,300	10,000	SH	Put	DFND	1	10,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	271,608	85,816	SH		DFND	1	85,816	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	906,928	79,765	SH		DFND	1	79,765	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	294,483	25,900	SH	Put	DFND	1	25,900	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	20,469	15,625	SH		DFND	1	15,625	0	0
GORES HLDGS VIII INC	CL A	382863108	1,330,514	133,720	SH		DFND	1	133,720	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	25,447	31,250	SH		DFND	1	31,250	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	863,811	88,234	SH		DFND	1	88,234	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	21,235	35,000	SH		DFND	1	35,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	209,699	10,464	SH		DFND	1	10,464	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	6,093,459	4,922,000	PRN		DFND	1	4,922,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	658,878	20,100	SH		DFND	1,4	20,100	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,639,000	50,000	SH	Call	DFND	1	50,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	327,800	10,000	SH	Put	DFND	1	10,000	0	0
GUARDANT HEALTH INC	COM	40131M109	389,822	5,885	SH		DFND	1,5	5,885	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	807,278	997,000	PRN		DFND	1	997,000	0	0
GUESS INC	COM	401617105	787,496	36,041	SH		DFND	1	36,041	0	0
GUESS INC	COM	401617105	2,895,125	132,500	SH	Call	DFND	1	132,500	0	0
GUESS INC	COM	401617105	1,638,750	75,000	SH	Put	DFND	1	75,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	5,184,352	4,712,000	PRN		DFND	1	4,712,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,304,664	1,242,000	PRN		DFND	1	1,242,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,545,598	49,700	SH	Call	DFND	1	49,700	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	177,300	18,000	SH		DFND	1	18,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	841,336	1,001,000	PRN		DFND	1	1,001,000	0	0
HALLIBURTON CO	COM	406216101	1,637,878	43,250	SH		DFND	5	43,250	0	0
HALLIBURTON CO	COM	406216101	4,222,505	111,500	SH	Call	DFND	1	111,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	590,104	14,797	SH		DFND	1	14,797	0	0
HARLEY DAVIDSON INC	COM	412822108	5,390,472	136,814	SH		DFND	1,4,5	136,814	0	0
HARLEY DAVIDSON INC	COM	412822108	8,668,000	220,000	SH	Put	DFND	1	220,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,317,500	2,250,000	SH	Call	DFND	1	2,250,000	0	0
HARSCO CORP	COM	415864107	379,440	31,000	SH		DFND	5	31,000	0	0
HARSCO CORP	COM	415864107	428,400	35,000	SH	Call	DFND	1	35,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,040,168	14,485	SH		DFND	1	14,485	0	0
HASBRO INC	COM	418056107	605,716	7,394	SH		DFND	1,5	7,394	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	137,193	249,442	SH		DFND	1	249,442	0	0
HCA HEALTHCARE INC	COM	40412C101	237,588	948	SH		DFND	4	948	0	0
HCA HEALTHCARE INC	COM	40412C101	31,728,492	126,600	SH	Call	DFND	1	126,600	0	0
HCA HEALTHCARE INC	COM	40412C101	10,200,234	40,700	SH	Put	DFND	1	40,700	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,461,800	270,000	SH		DFND	1	270,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,420,804	300,600	SH	Put	DFND	1	300,600	0	0
HEICO CORP NEW	CL A	422806208	42,453,552	334,728	SH		DFND	1	334,728	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	5,692	19,635	SH		DFND	1	19,635	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	23,247	18,900	SH		DFND	1	18,900	0	0
HELMERICH & PAYNE INC	COM	423452101	7,402,352	173,033	SH		DFND	1,4	173,033	0	0
HENRY SCHEIN INC	COM	806407102	697,520	8,000	SH		DFND	5	8,000	0	0
HERON THERAPEUTICS INC	COM	427746102	712,397	124,545	SH		DFND	1	124,545	0	0
HERON THERAPEUTICS INC	COM	427746102	1,673,100	292,500	SH	Call	DFND	1	292,500	0	0
HERON THERAPEUTICS INC	COM	427746102	938,652	164,100	SH	Put	DFND	1	164,100	0	0
HERSHEY CO	COM	427866108	481,785	2,224	SH		DFND	1	2,224	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,882,750	85,000	SH		DFND	1	85,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	307,885	13,900	SH	Put	DFND	1	13,900	0	0
HESS CORP	COM	42809H107	21,191,886	197,981	SH		DFND	4	197,981	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	19,420,236	1,634,700	SH		DFND	1	1,634,700	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	54,300	5,000	SH		DFND	1	5,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	54,300	5,000	SH	Call	DFND	1	5,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	162,900	15,000	SH	Put	DFND	1	15,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	273,595	65,768	SH		DFND	1	65,768	0	0
HOLOGIC INC	COM	436440101	9,964,860	129,717	SH		DFND	1,5	129,717	0	0
HOLOGIC INC	COM	436440101	5,646,270	73,500	SH	Call	DFND	1	73,500	0	0
HOME DEPOT INC	COM	437076102	8,560,838	28,600	SH		DFND	1,5	28,600	0	0
HOME DEPOT INC	COM	437076102	7,573,049	25,300	SH	Put	DFND	1	25,300	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	322,700	1,000,000	SH		DFND	1	1,000,000	0	0
HONEYWELL INTL INC	COM	438516106	2,985,052	15,341	SH		DFND	1	15,341	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	695,000	50,000	SH	Call	DFND	1	50,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,332,927	22,174	SH		DFND	1,5	22,174	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	50,000	SH	Call	DFND	1	50,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	5,000	SH	Put	DFND	1	5,000	0	0
HORMEL FOODS CORP	COM	440452100	520,142	10,092	SH		DFND	1	10,092	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	16,558,936	16,430,000	PRN		DFND	1	16,430,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,780,251	144,900	SH	Put	DFND	1	144,900	0	0
HUBSPOT INC	COM	443573100	5,232,414	11,017	SH		DFND	1	11,017	0	0
HUBSPOT INC	COM	443573100	7,599,040	16,000	SH	Call	DFND	5	16,000	0	0
HUBSPOT INC	COM	443573100	12,633,404	26,600	SH	Put	DFND	1	26,600	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	44,245	25,000	PRN		DFND	1	25,000	0	0
HUMANA INC	COM	444859102	1,198,894	2,755	SH		DFND	4,5	2,755	0	0
HUMANA INC	COM	444859102	7,441,407	17,100	SH	Call	DFND	1	17,100	0	0
HUMANA INC	COM	444859102	12,097,726	27,800	SH	Put	DFND	1	27,800	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	234,417	1,025,000	SH		DFND	1	1,025,000	0	0
HYPERFINE INC	COM CL A	44916K106	1,062,000	30,000	SH		DFND	1	30,000	0	0
IAA INC	COM	449253103	2,831,150	74,017	SH		DFND	1	74,017	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	12,320	10,441	SH		DFND	1	10,441	0	0
IGM BIOSCIENCES INC	COM	449585108	221,859	8,300	SH	Call	DFND	1	8,300	0	0
IGM BIOSCIENCES INC	COM	449585108	181,764	6,800	SH	Put	DFND	1	6,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	335,459	1,602	SH		DFND	1	1,602	0	0
ILLUMINA INC	COM	452327109	3,072,973	8,795	SH		DFND	1	8,795	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	120,230	110,000	PRN		DFND	4	110,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	59,776	34,158	SH		DFND	1	34,158	0	0
INCYTE CORP	COM	45337C102	6,869,830	86,500	SH		DFND	1,5	86,500	0	0
INCYTE CORP	COM	45337C102	1,262,778	15,900	SH	Call	DFND	1	15,900	0	0
INGERSOLL RAND INC	COM	45687V106	14,763,828	293,224	SH		DFND	1,4	293,224	0	0
INMODE LTD	SHS	M5425M103	2,011,595	54,500	SH		DFND	5	54,500	0	0
INMODE LTD	SHS	M5425M103	0	53,800	SH	Call	DFND	1	53,800	0	0
INNOVATE CORP	COM	45784J105	20,111,659	5,450,314	SH		DFND	1	5,450,314	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	2,964,605	2,275,000	PRN		DFND	1	2,275,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	68,989	71,000	PRN		DFND	1	71,000	0	0
INSULET CORP	COM	45784P101	223,235	838	SH		DFND	1	838	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,733,135	73,656	SH		DFND	1,4,5	73,656	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,942,536	123,600	SH	Call	DFND	1	123,600	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	11,439,423	10,850,000	PRN		DFND	1	10,850,000	0	0
INTEL CORP	COM	458140100	2,195,508	44,300	SH		DFND	1,5	44,300	0	0
INTEL CORP	COM	458140100	13,946,184	281,400	SH	Call	DFND	1	281,400	0	0
INTEL CORP	COM	458140100	17,519,460	353,500	SH	Put	DFND	1	353,500	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,706,667	37,246	SH		DFND	1	37,246	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,526,070	21,000	SH	Call	DFND	1	21,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,012,655	96,500	SH	Put	DFND	1	96,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,915,690	52,344	SH		DFND	1,4	52,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,124,104	31,719	SH		DFND	4,5	31,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,776,350	67,500	SH	Call	DFND	1	67,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,936	200	SH		DFND	1	200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	644,148	26,100	SH	Call	DFND	1	26,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	325,957	7,063	SH		DFND	1	7,063	0	0
INTUIT	COM	461202103	2,478,250	5,154	SH		DFND	1,4	5,154	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	3,767,831	6,600,000	PRN		DFND	1	6,600,000	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,329,191	75,351	SH		DFND	4	75,351	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,495,819	95,772	SH		DFND	4	95,772	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,282,000	150,000	SH		DFND	1	150,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,940,000	500,000	SH	Call	DFND	1	500,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,892,610	186,031	SH		DFND	4	186,031	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,053,313	15,700	SH		DFND	1	15,700	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	565,950	7,500	SH	Call	DFND	1	7,500	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,546,000	100,000	SH	Put	DFND	1	100,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	222,525	7,500	SH		DFND	4	7,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	321,882	6,600	SH		DFND	4	6,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,643,115	86,505	SH		DFND	1,4	86,505	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,499,656	155,840	SH		DFND	1,4,5	155,840	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	396,111,204	1,092,600	SH	Call	DFND	1	1,092,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,395,393,257	3,848,936	SH	Put	DFND	1,4,5	3,848,936	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	938,798	62,880	SH		DFND	1,5	62,880	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,829,184	3,133,000	PRN		DFND	1	3,133,000	0	0
IONQ INC	*W EXP 99/99/999	46222L116	338,845	86,440	SH		DFND	1	86,440	0	0
IONQ INC	COM	46222L108	12,760	1,000	SH		DFND	1	1,000	0	0
IONQ INC	COM	46222L108	191,400	15,000	SH	Call	DFND	1	15,000	0	0
IONQ INC	COM	46222L108	63,800	5,000	SH	Put	DFND	1	5,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	133,444	29,393	SH		DFND	5	29,393	0	0
IQIYI INC	SPONSORED ADS	46267X108	227,000	50,000	SH	Call	DFND	1	50,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,560,000	325,000	SH		DFND	1	325,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	50,002	50,000	PRN		DFND	1	50,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7,825,787	6,927,000	PRN		DFND	1	6,927,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	7,438,494	6,333,000	PRN		DFND	1	6,333,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,163,560	136,566	SH		DFND	1	136,566	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,238,650	165,000	SH	Call	DFND	1	165,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,835,750	75,000	SH	Put	DFND	1	75,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	256,100	5,000	SH		DFND	4	5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	553,078	24,173	SH		DFND	1	24,173	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,364,640	453,000	SH	Call	DFND	1	453,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,537,536	67,200	SH	Put	DFND	1	67,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,114,000	175,000	SH	Call	DFND	1	175,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,120,500	150,000	SH	Call	DFND	1	150,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,476,785	640,500	SH		DFND	5	640,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	59,697,581	1,867,300	SH	Call	DFND	1	1,867,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	32,529,475	1,017,500	SH	Put	DFND	1	1,017,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,082,233	22,664	SH		DFND	1,4	22,664	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,768,515	62,742	SH		DFND	4	62,742	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,946,418	18,174	SH		DFND	4	18,174	0	0
ISHARES TR	EXPANDED TECH	464287515	2,037,215	5,906	SH		DFND	1,4	5,906	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,766,000	175,000	SH	Call	DFND	1	175,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,076,000	50,000	SH	Put	DFND	1	50,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	302,648	8,372	SH		DFND	4	8,372	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,582,519	19,231	SH		DFND	1	19,231	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	75,262,434	914,600	SH	Call	DFND	1	914,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	649,243,413	7,889,700	SH	Put	DFND	1	7,889,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	495,492	4,097	SH		DFND	4	4,097	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	126,999,094	1,050,100	SH	Call	DFND	1	1,050,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	294,513,088	2,435,200	SH	Put	DFND	1	2,435,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	32,198,824	247,113	SH		DFND	4,5	247,113	0	0
ISHARES TR	ISHARES BIOTECH	464287556	35,141,910	269,700	SH	Call	DFND	1	269,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	31,167,760	239,200	SH	Put	DFND	1	239,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	51,427,919	526,063	SH		DFND	1	526,063	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	106,353,104	1,087,900	SH	Call	DFND	1	1,087,900	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	232,228,880	2,375,500	SH	Put	DFND	1	2,375,500	0	0
ISHARES TR	MBS ETF	464288588	509,350	5,000	SH		DFND	4	5,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,115,200	69,500	SH		DFND	5	69,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46,721,280	634,800	SH	Put	DFND	1	634,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	773,013	17,121	SH		DFND	4	17,121	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,146,800	712,000	SH	Call	DFND	1	712,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,264,335	758,900	SH	Put	DFND	1	758,900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,192,800	20,000	SH		DFND	1	20,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,110,407	30,489	SH		DFND	4	30,489	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,201,501	4,327	SH		DFND	4	4,327	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,758,362	52,763	SH		DFND	4	52,763	0	0
ISHARES TR	RUS MID CAP ETF	464287499	369,910	4,740	SH		DFND	4	4,740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	130,336,519	634,951	SH		DFND	1,4,5	634,951	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	55,812,913	271,900	SH	Call	DFND	1	271,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	158,981,615	774,500	SH	Put	DFND	1	774,500	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,128,785	28,379	SH		DFND	4	28,379	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	336,510	2,250	SH		DFND	4	2,250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,830,308	210,962	SH		DFND	1,5	210,962	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,255,116	57,800	SH	Call	DFND	5	57,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,082,200	10,000	SH	Put	DFND	1	10,000	0	0
ITRON INC	NOTE 3/1	465741AN6	2,022,299	2,366,000	PRN		DFND	1	2,366,000	0	0
IVERIC BIO INC	COM	46583P102	44,953	2,671	SH		DFND	1	2,671	0	0
IVERIC BIO INC	COM	46583P102	715,275	42,500	SH	Call	DFND	1	42,500	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,650,515	32,833	SH		DFND	4	32,833	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	49,010	100,000	SH		DFND	1	100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,924,000	400,000	SH		DFND	1	400,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,000,341	972,000	PRN		DFND	1	972,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,381,048	75,705	SH		DFND	1	75,705	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,523,100	130,000	SH	Call	DFND	1	130,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,680,500	150,000	SH	Put	DFND	1	150,000	0	0
JETBLUE AWYS CORP	COM	477143101	324,415	21,700	SH		DFND	1	21,700	0	0
JETBLUE AWYS CORP	COM	477143101	1,495,000	100,000	SH	Call	DFND	1	100,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,121,250	75,000	SH	Put	DFND	1	75,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,830,254	10,327	SH		DFND	1,4	10,327	0	0
JOHNSON & JOHNSON	COM	478160104	9,747,650	55,000	SH	Call	DFND	1	55,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,292,250	75,000	SH	Put	DFND	1	75,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,685,034	56,200	SH		DFND	1	56,200	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	12,428	14,000	PRN		DFND	1	14,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,974,572	10,000,000	PRN		DFND	1	10,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,473,658	40,153	SH		DFND	1,4,5	40,153	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,044,800	15,000	SH	Call	DFND	1	15,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,026,368	124,900	SH	Put	DFND	1	124,900	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	737	100	SH		DFND	1	100	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	73,700	10,000	SH	Call	DFND	1	10,000	0	0
KB HOME	COM	48666K109	6,476	200	SH		DFND	1	200	0	0
KB HOME	COM	48666K109	194,280	6,000	SH	Put	DFND	1	6,000	0	0
KELLOGG CO	COM	487836108	1,305,407	20,242	SH		DFND	1	20,242	0	0
KELLOGG CO	COM	487836108	1,257,555	19,500	SH	Call	DFND	1	19,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	614,587	16,216	SH		DFND	1,4	16,216	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,899,780	501,000	SH		DFND	1	501,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	162,600	10,000	SH	Call	DFND	1	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	346,326	2,812	SH		DFND	1	2,812	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,280,245	67,702	SH		DFND	1,5	67,702	0	0
KOPIN CORP	COM	500600101	75,900	30,000	SH		DFND	1	30,000	0	0
KOPIN CORP	COM	500600101	75,900	30,000	SH	Put	DFND	1	30,000	0	0
KRAFT HEINZ CO	COM	500754106	883,360	22,426	SH		DFND	1	22,426	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,985,542	350,247	SH		DFND	1,4	350,247	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	59,166,546	2,075,291	SH	Call	DFND	1,4	2,075,291	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	16,957,748	594,800	SH	Put	DFND	1	594,800	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	6,070,186	130,094	SH		DFND	4	130,094	0	0
KROGER CO	COM	501044101	860,550	15,000	SH		DFND	5	15,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,158,489	469,397	SH		DFND	1	469,397	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,499,616	114,300	SH	Call	DFND	1	114,300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,569,184	500,700	SH	Put	DFND	1	500,700	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	652,221	2,138,430	SH		DFND	1	2,138,430	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,515,511	10,124	SH		DFND	1,4	10,124	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,582,751	6,003	SH		DFND	1	6,003	0	0
LATCH INC	COM	51818V106	89,670	21,000	SH		DFND	1	21,000	0	0
LATCH INC	COM	51818V106	1,281,000	300,000	SH	Call	DFND	1	300,000	0	0
LATCH INC	COM	51818V106	106,750	25,000	SH	Put	DFND	1	25,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,770,584	10,174	SH		DFND	1,4	10,174	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	10,444	20,000	SH		DFND	1	20,000	0	0
LENNOX INTL INC	COM	526107107	515,720	2,000	SH		DFND	1	2,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	245,813	1,293,750	SH		DFND	1	1,293,750	0	0
LI AUTO INC	SPONSORED ADS	50202M102	975,618	37,800	SH		DFND	1	37,800	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	2,547,620	254,000	SH		DFND	1	254,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	16,757,835	366,612	SH		DFND	1	366,612	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,702,850	80,972	SH		DFND	1	80,972	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,286,500	50,000	SH	Call	DFND	1	50,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8,842,114	140,062	SH		DFND	1	140,062	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	232,588	167,000	PRN		DFND	1	167,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,951,438	2,000,000	PRN		DFND	1	2,000,000	0	0
LILLY ELI & CO	COM	532457108	27,892,724	97,401	SH		DFND	1,5	97,401	0	0
LILLY ELI & CO	COM	532457108	7,159,250	25,000	SH	Call	DFND	1	25,000	0	0
LILLY ELI & CO	COM	532457108	30,068,850	105,000	SH	Put	DFND	1	105,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	52,200	10,000	SH		DFND	1	10,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	171,216	32,800	SH	Call	DFND	1	32,800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	78,300	15,000	SH	Put	DFND	1	15,000	0	0
LINDE PLC	SHS	G5494J103	7,124,567	22,304	SH		DFND	1	22,304	0	0
LINDE PLC	SHS	G5494J103	0	28,400	SH	Call	DFND	1	28,400	0	0
LINDE PLC	SHS	G5494J103	0	10,900	SH	Put	DFND	1	10,900	0	0
LIVANOVA PLC	SHS	G5509L101	130,928	1,600	SH		DFND	1,5	1,600	0	0
LIVANOVA PLC	SHS	G5509L101	1,522,038	18,600	SH	Call	DFND	1	18,600	0	0
LIVANOVA PLC	SHS	G5509L101	564,627	6,900	SH	Put	DFND	1	6,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,470,320	38,000	SH		DFND	1	38,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,176,400	10,000	SH	Call	DFND	1	10,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,928,576	118,400	SH	Put	DFND	1	118,400	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	8,347,581	6,439,000	PRN		DFND	1	6,439,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,398,541	787,000	PRN		DFND	1	787,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,447,500	250,000	SH		DFND	1	250,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	5,182,050	6,496,000	PRN		DFND	1	6,496,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,592,814	42,600	SH		DFND	1	42,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,826,684	75,600	SH	Call	DFND	1	75,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,790,981	47,900	SH	Put	DFND	1	47,900	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	986,811	978,000	PRN		DFND	1	978,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	219,817	498	SH		DFND	1	498	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,310,500	7,500	SH	Put	DFND	1	7,500	0	0
LOWES COS INC	COM	548661107	363,942	1,800	SH		DFND	1,5	1,800	0	0
LPL FINL HLDGS INC	COM	50212V100	3,653,600	20,000	SH		DFND	1	20,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	76,124	46,000	PRN		DFND	1	46,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,511,653	1,295,000	PRN		DFND	1	1,295,000	0	0
LUMOS PHARMA INC	COM	55028X109	1,134,119	120,651	SH		DFND	5	120,651	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	83,980	200,000	SH		DFND	1	200,000	0	0
LYFT INC	CL A COM	55087P104	884,314	23,029	SH		DFND	1	23,029	0	0
LYFT INC	CL A COM	55087P104	5,333,760	138,900	SH	Call	DFND	5	138,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	514,100	5,000	SH		DFND	1	5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,169,502	21,100	SH	Put	DFND	1	21,100	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	59,941	52,000	PRN		DFND	1	52,000	0	0
MANITOWOC CO INC	COM NEW	563571405	161,445	10,706	SH		DFND	1,4	10,706	0	0
MARATHON OIL CORP	COM	565849106	9,958,701	396,603	SH		DFND	1	396,603	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4,626,043	494,764	SH		DFND	5	494,764	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	374,000	40,000	SH	Call	DFND	1	40,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,759,750	17,500	SH		DFND	1	17,500	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	146,711	132,000	PRN		DFND	1	132,000	0	0
MASCO CORP	COM	574599106	296,004	5,804	SH		DFND	1	5,804	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,273,754	20,353	SH		DFND	1,4	20,353	0	0
MATADOR RES CO	COM	576485205	6,388,911	120,591	SH		DFND	4	120,591	0	0
MATADOR RES CO	COM	576485205	1,854,300	35,000	SH	Call	DFND	1	35,000	0	0
MATCH GROUP INC NEW	COM	57667L107	699,416	6,432	SH		DFND	1	6,432	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	447,803	4,487	SH		DFND	1	4,487	0	0
MCDONALDS CORP	COM	580135101	370,920	1,500	SH		DFND	4	1,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	153,564	20,100	SH	Call	DFND	1	20,100	0	0
MERCADOLIBRE INC	COM	58733R102	381,823	321	SH		DFND	4,5	321	0	0
MERCADOLIBRE INC	COM	58733R102	475,792	400	SH	Put	DFND	5	400	0	0
MERCK & CO INC	COM	58933Y105	11,993,577	146,174	SH		DFND	1	146,174	0	0
MERCK & CO INC	COM	58933Y105	23,704,245	288,900	SH	Call	DFND	1	288,900	0	0
MERCK & CO INC	COM	58933Y105	25,886,775	315,500	SH	Put	DFND	1	315,500	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	183,722	150,000	PRN		DFND	1	150,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	3,049,340	2,810,000	PRN		DFND	1	2,810,000	0	0
META PLATFORMS INC	CL A	30303M102	5,717,321	25,712	SH		DFND	1,4	25,712	0	0
META PLATFORMS INC	CL A	30303M102	26,572,020	119,500	SH	Call	DFND	1	119,500	0	0
META PLATFORMS INC	CL A	30303M102	2,779,500	12,500	SH	Put	DFND	1	12,500	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	1,794,244	180,145	SH		DFND	1	180,145	0	0
METLIFE INC	COM	59156R108	1,542,224	21,944	SH		DFND	1	21,944	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,593,834	61,137	SH		DFND	1	61,137	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	172,473	52,000	PRN		DFND	1	52,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,749,061	73,810	SH		DFND	1,5	73,810	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,176,897	477,300	SH	Call	DFND	1	477,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,955,259	423,100	SH	Put	DFND	1	423,100	0	0
MICROSOFT CORP	COM	594918104	7,294,152	23,658	SH		DFND	1,4,5	23,658	0	0
MICROSOFT CORP	COM	594918104	5,241,270	17,000	SH	Call	DFND	1	17,000	0	0
MICROSOFT CORP	COM	594918104	20,040,150	65,000	SH	Put	DFND	1	65,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	57,097	41,000	PRN		DFND	1	41,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	3,047,806	4,227,000	PRN		DFND	1	4,227,000	0	0
MICROVISION INC DEL	COM NEW	594960304	60,710	13,000	SH	Call	DFND	1	13,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,194,948	75,346	SH		DFND	1	75,346	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,088,388	25,400	SH	Call	DFND	1	25,400	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	11,412,136	138,800	SH	Put	DFND	1	138,800	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	693,621	391,876	SH		DFND	1	391,876	0	0
MITEK SYS INC	COM NEW	606710200	637,690	43,469	SH		DFND	1,5	43,469	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	11,253,020	10,000,000	PRN		DFND	1	10,000,000	0	0
MODERNA INC	COM	60770K107	6,132,456	35,600	SH		DFND	5	35,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	322,575	6,043	SH		DFND	1	6,043	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	756,090	46,500	SH		DFND	1	46,500	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	5,728,398	352,300	SH	Call	DFND	1	352,300	0	0
MONDELEZ INTL INC	CL A	609207105	1,179,825	18,793	SH		DFND	1	18,793	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	137,280	13,000	SH		DFND	1	13,000	0	0
MOODYS CORP	COM	615369105	2,699,280	8,000	SH		DFND	1	8,000	0	0
MORGAN STANLEY	COM NEW	617446448	219,461	2,511	SH		DFND	1	2,511	0	0
MOSAIC CO NEW	COM	61945C103	8,278,519	124,489	SH		DFND	1,4	124,489	0	0
MOSAIC CO NEW	COM	61945C103	4,987,500	75,000	SH	Call	DFND	1	75,000	0	0
MOSAIC CO NEW	COM	61945C103	3,325,000	50,000	SH	Put	DFND	1	50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,057,178	18,437	SH		DFND	1	18,437	0	0
MP MATERIALS CORP	COM CL A	553368101	2,672,044	46,600	SH	Call	DFND	1	46,600	0	0
MP MATERIALS CORP	COM CL A	553368101	2,087,176	36,400	SH	Put	DFND	1	36,400	0	0
MSCI INC	COM	55354G100	2,980,570	5,927	SH		DFND	1	5,927	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	664,125	1,581,250	SH		DFND	1	1,581,250	0	0
MULTIPLAN CORPORATION	COM	62548M100	108,960	23,282	SH		DFND	1	23,282	0	0
MURPHY OIL CORP	COM	626717102	807,800	20,000	SH		DFND	5	20,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	106,800	30,000	SH	Call	DFND	1	30,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	305,970	28,226	SH		DFND	1	28,226	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	451,900	SH	Put	DFND	1	451,900	0	0
NATERA INC	COM	632307104	1,515,330	37,250	SH		DFND	5	37,250	0	0
NATERA INC	COM	632307104	1,830,600	45,000	SH	Call	DFND	1	45,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	318,464	7,321	SH		DFND	1	7,321	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	14,558,983	10,007,000	PRN		DFND	1	10,007,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	513,484	95,266	SH		DFND	1	95,266	0	0
NEKTAR THERAPEUTICS	COM	640268108	472,703	87,700	SH	Call	DFND	1	87,700	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,034,880	192,000	SH	Put	DFND	1	192,000	0	0
NEOGEN CORP	COM	640491106	243,636	7,900	SH		DFND	1,5	7,900	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	10,640	16,000	PRN		DFND	1	16,000	0	0
NETAPP INC	COM	64110D104	1,114,524	13,428	SH		DFND	1	13,428	0	0
NETFLIX INC	COM	64110L106	303,043	809	SH		DFND	1,4	809	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,070,922	814,000	PRN		DFND	1	814,000	0	0
NEVRO CORP	COM	64157F103	10,030,580	138,678	SH		DFND	1	138,678	0	0
NEVRO CORP	COM	64157F103	448,446	6,200	SH	Call	DFND	1	6,200	0	0
NEVRO CORP	COM	64157F103	10,849,500	150,000	SH	Put	DFND	1	150,000	0	0
NEW RELIC INC	COM	64829B100	1,672,000	25,000	SH		DFND	1	25,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	138,345	138,000	PRN		DFND	4	138,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	2,243,000	43,469	SH		DFND	4	43,469	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	63,200	10,000	SH		DFND	1	10,000	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	0	10,300	SH	Put	DFND	1	10,300	0	0
NEWMONT CORP	COM	651639106	83,502	1,051	SH		DFND	1	1,051	0	0
NEWMONT CORP	COM	651639106	4,171,125	52,500	SH	Call	DFND	1	52,500	0	0
NEWMONT CORP	COM	651639106	2,462,950	31,000	SH	Put	DFND	1	31,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,479,210	52,877	SH		DFND	1,4	52,877	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	3,941,079	75,011	SH		DFND	4	75,011	0	0
NICE LTD	SPONSORED ADR	653656108	4,995,609	22,811	SH		DFND	1,5	22,811	0	0
NIKE INC	CL B	654106103	18,923,174	140,630	SH		DFND	1,4,5	140,630	0	0
NIKE INC	CL B	654106103	14,801,600	110,000	SH	Call	DFND	1	110,000	0	0
NIKE INC	CL B	654106103	27,584,800	205,000	SH	Put	DFND	1	205,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	224,673	275,000	PRN		DFND	1	275,000	0	0
NIO INC	NOTE 2/0	62914VAE6	825,636	977,000	PRN		DFND	1	977,000	0	0
NIO INC	SPON ADS	62914V106	421,000	20,000	SH	Put	DFND	1	20,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,388,946	142,310	SH		DFND	1	142,310	0	0
NORTONLIFELOCK INC	COM	668771108	867,204	32,700	SH		DFND	5	32,700	0	0
NORTONLIFELOCK INC	COM	668771108	1,026,324	38,700	SH	Call	DFND	1	38,700	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	65,875	50,000	PRN		DFND	1	50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	658,588	30,100	SH		DFND	1,5	30,100	0	0
NOVAVAX INC	COM NEW	670002401	91,326	1,240	SH		DFND	1	1,240	0	0
NOVAVAX INC	COM NEW	670002401	736,500	10,000	SH	Call	DFND	1	10,000	0	0
NOVAVAX INC	COM NEW	670002401	1,649,760	22,400	SH	Put	DFND	1	22,400	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	688,319	752,000	PRN		DFND	1	752,000	0	0
NUCOR CORP	COM	670346105	5,202,750	35,000	SH	Put	DFND	1	35,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	70,229	70,000	PRN		DFND	1	70,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,257,063	9,707,000	PRN		DFND	1	9,707,000	0	0
NVIDIA CORPORATION	COM	67066G104	29,095,062	106,630	SH		DFND	1,4,5	106,630	0	0
NVIDIA CORPORATION	COM	67066G104	181,697,474	665,900	SH	Call	DFND	1	665,900	0	0
NVIDIA CORPORATION	COM	67066G104	179,814,740	659,000	SH	Put	DFND	1	659,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	6,932,279	47,384	SH		DFND	4	47,384	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,269,600	40,000	SH		DFND	1	40,000	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,143,342	171,673	SH		DFND	5	171,673	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	41,660	39,000	PRN		DFND	1	39,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	282,960	290,000	PRN		DFND	1	290,000	0	0
OMEROS CORP	COM	682143102	7,212,000	1,200,000	SH	Put	DFND	1	1,200,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	14,703,005	19,500,000	PRN		DFND	1	19,500,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	432,134	6,902	SH		DFND	1	6,902	0	0
ON SEMICONDUCTOR CORP	COM	682189105	331,833	5,300	SH	Put	DFND	1	5,300	0	0
ONDAS HLDGS INC	COM NEW	68236H204	51,100	7,000	SH		DFND	1	7,000	0	0
ONDAS HLDGS INC	COM NEW	68236H204	109,500	15,000	SH	Call	DFND	1	15,000	0	0
ONDAS HLDGS INC	COM NEW	68236H204	73,000	10,000	SH	Put	DFND	1	10,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	7,700	23,333	SH		DFND	1	23,333	0	0
ORACLE CORP	COM	68389X105	4,558,175	55,097	SH		DFND	1,5	55,097	0	0
ORACLE CORP	COM	68389X105	3,722,850	45,000	SH	Call	DFND	1	45,000	0	0
ORACLE CORP	COM	68389X105	11,350,556	137,200	SH	Put	DFND	1	137,200	0	0
ORANGE	SPONSORED ADR	684060106	215,184	18,205	SH		DFND	4	18,205	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	970,200	630,000	SH		DFND	1	630,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	341,950	35,000	SH		DFND	1	35,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	6,789	18,348	SH		DFND	1	18,348	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	22,314,600	2,277,000	SH		DFND	1	2,277,000	0	0
OVINTIV INC	COM	69047Q102	7,627,600	141,069	SH		DFND	4	141,069	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	170,074	11,507	SH		DFND	4	11,507	0	0
PACCAR INC	COM	693718108	4,183,325	47,500	SH		DFND	1	47,500	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,984,995	3,205,000	PRN		DFND	1	3,205,000	0	0
PACKAGING CORP AMER	COM	695156109	321,587	2,060	SH		DFND	1	2,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,819,225	17,380	SH		DFND	4	17,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,383,965	21,500	SH	Call	DFND	5	21,500	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	390,040	185,000	PRN		DFND	1	185,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	28,080	12,000	PRN		DFND	1	12,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	477,426	85,868	SH		DFND	1	85,868	0	0
PAR TECHNOLOGY CORP	COM	698884103	5,445,900	135,000	SH		DFND	1	135,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	11,045,884	12,500,000	PRN		DFND	1	12,500,000	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	5,610,437	100,998	SH		DFND	4	100,998	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,896,124	288,181	SH		DFND	1	288,181	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,372,503	36,300	SH	Call	DFND	1	36,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	567,150	15,000	SH	Put	DFND	1	15,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,754,742	9,708	SH		DFND	1	9,708	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	111,037	105,000	PRN		DFND	1	105,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,956,000	200,000	SH		DFND	1	200,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,936,487	254,295	SH		DFND	4	254,295	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,316,328	11,382	SH		DFND	1,5	11,382	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,806,375	67,500	SH	Call	DFND	1	67,500	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	587,745	500,000	PRN		DFND	1	500,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	494,881	520,000	PRN		DFND	1	520,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	166,000	200,000	PRN		DFND	1	200,000	0	0
PENN NATL GAMING INC	COM	707569109	420,806	9,920	SH		DFND	1	9,920	0	0
PENUMBRA INC	COM	70975L107	2,853,705	12,847	SH		DFND	1,5	12,847	0	0
PENUMBRA INC	COM	70975L107	2,043,596	9,200	SH	Call	DFND	1	9,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,335,252	116,821	SH		DFND	1,5	116,821	0	0
PEPSICO INC	COM	713448108	1,498,051	8,950	SH		DFND	1	8,950	0	0
PERFICIENT INC	COM	71375U101	12,220	111	SH		DFND	5	111	0	0
PERFICIENT INC	COM	71375U101	1,651,350	15,000	SH	Put	DFND	1	15,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,634,974	71,400	SH		DFND	1	71,400	0	0
PERKINELMER INC	COM	714046109	1,291,527	7,403	SH		DFND	1	7,403	0	0
PERKINELMER INC	COM	714046109	1,291,004	7,400	SH	Put	DFND	1	7,400	0	0
PETIQ INC	COM CL A	71639T106	723,167	29,638	SH		DFND	1,5	29,638	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	4,665,820	3,988,000	PRN		DFND	1	3,988,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,686,200	181,500	SH		DFND	5	181,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37,000,000	2,500,000	SH	Call	DFND	1	2,500,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,292,000	290,000	SH	Put	DFND	1	290,000	0	0
PFIZER INC	COM	717081103	2,233,876	43,150	SH		DFND	4,5	43,150	0	0
PFIZER INC	COM	717081103	2,588,500	50,000	SH	Call	DFND	1	50,000	0	0
PFIZER INC	COM	717081103	1,304,604	25,200	SH	Put	DFND	1	25,200	0	0
PG&E CORP	COM	69331C108	18,566,473	1,554,981	SH		DFND	1,4,5	1,554,981	0	0
PHILIP MORRIS INTL INC	COM	718172109	319,396	3,400	SH		DFND	1	3,400	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	203,165	227,000	PRN		DFND	1	227,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	200,550	5,000	SH		DFND	1	5,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,403,850	35,000	SH	Put	DFND	1	35,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	384,422	39,107	SH		DFND	1	39,107	0	0
PINTEREST INC	CL A	72352L106	295,320	12,000	SH		DFND	5	12,000	0	0
PIONEER NAT RES CO	COM	723787107	23,753,100	95,001	SH		DFND	1,4,5	95,001	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	7,945,520	3,338,000	PRN		DFND	1	3,338,000	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	1,976,000	200,000	SH		DFND	1	200,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,866,860	65,252	SH		DFND	1,4	65,252	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,881,672	192,400	SH		DFND	1	192,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,120,253	11,495	SH		DFND	1	11,495	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	5,416	16,666	SH		DFND	1	16,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	490,500	50,000	SH		DFND	1	50,000	0	0
POPULAR INC	COM NEW	733174700	4,273,204	52,278	SH		DFND	1	52,278	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	130,910	511,969	SH		DFND	1	511,969	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	4,533	13,333	SH		DFND	1	13,333	0	0
POWERED BRANDS	CL A	G7209M108	393,200	40,000	SH		DFND	1	40,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,609,092	323,445	SH		DFND	1,4	323,445	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	300,761	4,097	SH		DFND	1	4,097	0	0
PROCTER AND GAMBLE CO	COM	742718109	390,710	2,557	SH		DFND	1,4	2,557	0	0
PROGRESSIVE CORP	COM	743315103	444,561	3,900	SH		DFND	1,5	3,900	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10,297	11,375	SH		DFND	1	11,375	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	33,130	36,600	SH	Call	DFND	1	36,600	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10,319	11,400	SH	Put	DFND	1	11,400	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,013,480	70,500	SH		DFND	1	70,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	5,343,576	187,100	SH	Put	DFND	1	187,100	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	6,213,821	351,262	SH		DFND	4	351,262	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	1,413,467	78,092	SH		DFND	4	78,092	0	0
PROSPECT CAP CORP	COM	74348T102	91,080	11,000	SH		DFND	5	11,000	0	0
PROTERRA INC	COM	74374T109	1,296,110	172,355	SH		DFND	4	172,355	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	950,741	96,424	SH		DFND	1	96,424	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	574,000	200,000	SH		DFND	1	200,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,357,192	294,649	SH		DFND	4	294,649	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	37,917	44,000	PRN		DFND	1	44,000	0	0
QIAGEN NV	SHS NEW	N72482123	12,241,109	249,420	SH		SOLE		249,420	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	492,365	70,946	SH		DFND	1	70,946	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	435,138	62,700	SH	Call	DFND	1	62,700	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,474,750	212,500	SH	Put	DFND	1	212,500	0	0
QUALCOMM INC	COM	747525103	801,847	5,247	SH		DFND	1	5,247	0	0
QUALCOMM INC	COM	747525103	3,591,270	23,500	SH	Call	DFND	1	23,500	0	0
QUALCOMM INC	COM	747525103	13,753,800	90,000	SH	Put	DFND	1	90,000	0	0
QUANTA SVCS INC	COM	74762E102	4,896,945	37,208	SH		DFND	1	37,208	0	0
QUOTIENT LTD	SHS	G73268107	48,240	40,200	SH	Call	DFND	1	40,200	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	15,566,928	1,090,121	SH		DFND	1,5	1,090,121	0	0
RAMBUS INC DEL	COM	750917106	350,790	11,000	SH		DFND	1	11,000	0	0
RAMBUS INC DEL	COM	750917106	484,728	15,200	SH	Put	DFND	1	15,200	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	49,712	26,000	PRN		DFND	1	26,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	615,225	6,210	SH		DFND	1,4	6,210	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,299,031	33,300	SH	Call	DFND	1	33,300	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,770,656	176,700	SH		DFND	1,5	176,700	0	0
REALTY INCOME CORP	COM	756109104	253,776	3,662	SH		DFND	1	3,662	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,013,237	102,038	SH		DFND	1	102,038	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	6,182,922	8,286,000	PRN		DFND	1	8,286,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	980,161	435,627	SH		DFND	1	435,627	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,678,040	18,000	SH		DFND	1	18,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,022,167	27,236	SH		DFND	1,5	27,236	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,574,766	22,300	SH	Call	DFND	1	22,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,177,926	20,300	SH	Put	DFND	1	20,300	0	0
REGIS CORP MINN	COM	758932107	33,125	15,625	SH		DFND	1	15,625	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	335,432	12,428	SH		DFND	1	12,428	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	793,506	29,400	SH	Call	DFND	1	29,400	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,619,400	60,000	SH	Put	DFND	1	60,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	62,704	21,328	SH		DFND	1	21,328	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	2,065,193	251,240	SH		DFND	4	251,240	0	0
REPLIGEN CORP	COM	759916109	238,874	1,270	SH		DFND	1	1,270	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	15,553	34,570	SH		DFND	1	34,570	0	0
REVOLVE GROUP INC	CL A	76156B107	149,258	2,780	SH		DFND	1	2,780	0	0
REVOLVE GROUP INC	CL A	76156B107	536,900	10,000	SH	Put	DFND	1	10,000	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	318,720	10,863	SH		DFND	1	10,863	0	0
RH	COM	74967X103	12,394,029	38,008	SH		DFND	1,4	38,008	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	23,092	45,278	SH		DFND	1	45,278	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	908,106	92,100	SH		DFND	1	92,100	0	0
RINGCENTRAL INC	CL A	76680R206	1,334,904	11,389	SH		DFND	1,5	11,389	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	916,952	1,054,000	PRN		DFND	1,4	1,054,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	52,749	64,000	PRN		DFND	1	64,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	148,190	7,000	SH		DFND	1	7,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	317,550	15,000	SH	Call	DFND	1	15,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	550,420	26,000	SH	Put	DFND	1	26,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	44,750	25,000	SH	Call	DFND	1	25,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	270,200	20,000	SH		DFND	1	20,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	301,273	22,300	SH	Call	DFND	1	22,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,688,750	125,000	SH	Put	DFND	1	125,000	0	0
ROBLOX CORP	CL A	771049103	2,127,040	46,000	SH		DFND	1	46,000	0	0
ROBLOX CORP	CL A	771049103	138,720	3,000	SH	Call	DFND	1	3,000	0	0
ROBLOX CORP	CL A	771049103	231,200	5,000	SH	Put	DFND	1	5,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	8,868	10,077	SH		DFND	1	10,077	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	0	42,400	SH	Call	DFND	1	42,400	0	0
ROKU INC	COM CL A	77543R102	337,102	2,691	SH		DFND	1	2,691	0	0
ROSS STORES INC	COM	778296103	2,222,602	24,570	SH		DFND	1	24,570	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,800,594	57,300	SH		DFND	5	57,300	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	10,503,462	7,994,000	PRN		DFND	1	7,994,000	0	0
RPM INTL INC	COM	749685103	217,038	2,665	SH		DFND	1	2,665	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	71,450	9,828	SH		DFND	1	9,828	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	72,700	10,000	SH	Call	DFND	1	10,000	0	0
S&P GLOBAL INC	COM	78409V104	474,168	1,156	SH		DFND	1,4	1,156	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	95,460	58,000	PRN		DFND	1	58,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	148,950	4,500	SH		DFND	5	4,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	827,500	25,000	SH	Call	DFND	1	25,000	0	0
SALESFORCE COM INC	COM	79466L302	17,132,313	80,691	SH		DFND	1,4,5	80,691	0	0
SALESFORCE COM INC	COM	79466L302	19,130,032	90,100	SH	Call	DFND	1	90,100	0	0
SALESFORCE COM INC	COM	79466L302	15,032,256	70,800	SH	Put	DFND	1	70,800	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	745,450	85,000	SH	Put	DFND	1	85,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	15,052	14,200	SH		DFND	1	14,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,323,970	80,952	SH		DFND	1	80,952	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,343,600	30,000	SH	Call	DFND	1	30,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,983,800	115,000	SH	Put	DFND	1	115,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	926,661	2,693	SH		DFND	1	2,693	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,131,000	100,000	SH		DFND	5	100,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,972,193	580,300	SH	Call	DFND	1	580,300	0	0
SCHRODINGER INC	COM	80810D103	308,991	9,056	SH		DFND	1	9,056	0	0
SCHRODINGER INC	COM	80810D103	853,000	25,000	SH	Put	DFND	1	25,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,222,917	14,505	SH		DFND	1,5	14,505	0	0
SCHWAB CHARLES CORP	COM	808513105	3,212,211	38,100	SH	Put	DFND	1	38,100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	595,304	7,546	SH		DFND	4	7,546	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,440,487	26,750	SH		DFND	4	26,750	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,956,863	158,974	SH		DFND	5	158,974	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	7,347	33,333	SH		DFND	1	33,333	0	0
SCIPLAY CORPORATION	CL A	809087109	396,967	30,725	SH		DFND	1,5	30,725	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	345,026	2,806	SH		DFND	1	2,806	0	0
SEA LTD	SPONSORD ADS	81141R100	328,344	2,741	SH		DFND	1	2,741	0	0
SEA LTD	SPONSORD ADS	81141R100	3,593,700	30,000	SH	Put	DFND	1	30,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,352,096	15,040	SH		DFND	1,5	15,040	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,706,277	427,865	SH		DFND	4,5	427,865	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,413,032	227,800	SH	Call	DFND	1	227,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67,864,732	887,817	SH	Put	DFND	1,4	887,817	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,030,672	392,236	SH		DFND	1,4	392,236	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,695,112	279,100	SH	Call	DFND	1	279,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90,611,472	2,364,600	SH	Put	DFND	1	2,364,600	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,606,841	364,380	SH		DFND	4,5	364,380	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,497,917	125,154	SH		DFND	4,5	125,154	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,486,250	125,000	SH	Call	DFND	1	125,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,817,714	108,166	SH		DFND	1,4	108,166	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,905,754	444,600	SH	Call	DFND	1	444,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,151,796	300,400	SH	Put	DFND	1	300,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,025,542	68,221	SH		DFND	1,4	68,221	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51,490	500	SH	Put	DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,368,235	219,826	SH		DFND	4,5	219,826	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,787,778	64,300	SH	Put	DFND	1	64,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,960,950	113,000	SH		DFND	5	113,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55,534,500	630,000	SH	Call	DFND	1	630,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,694,950	473,000	SH	Put	DFND	1	473,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,290,418	215,758	SH		DFND	4,5	215,758	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116,813,550	735,000	SH	Call	DFND	1	735,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,313,461	297,700	SH	Put	DFND	1	297,700	0	0
SEMTECH CORP	COM	816850101	478,446	6,900	SH		DFND	5	6,900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	221,040	2,633	SH		DFND	1	2,633	0	0
SENTINELONE INC	CL A	81730H109	283,499	7,318	SH		DFND	1	7,318	0	0
SENTINELONE INC	CL A	81730H109	387,400	10,000	SH	Put	DFND	1	10,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	990,726	112,200	SH	Call	DFND	1	112,200	0	0
SERVICENOW INC	COM	81762P102	6,459,924	11,600	SH		DFND	1,5	11,600	0	0
SHELL PLC	SPON ADS	780259305	162,347	2,956	SH		DFND	4	2,956	0	0
SHELL PLC	SPON ADS	780259305	5,493,000	100,000	SH	Call	DFND	1	100,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,866,070	23,500	SH		DFND	1,5	23,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,992,400	20,000	SH	Call	DFND	1	20,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	203,007	3,278	SH		DFND	1	3,278	0	0
SHOPIFY INC	CL A	82509L107	457,625	677	SH		DFND	1,4	677	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	79,923	83,000	PRN		DFND	1	83,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,246,000	200,000	SH		DFND	1	200,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	13,146,300	810,000	SH	Call	DFND	1	810,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	7,605	419	SH		DFND	1	419	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	431,970	23,800	SH	Put	DFND	1	23,800	0	0
SILGAN HOLDINGS INC	COM	827048109	319,172	6,904	SH		DFND	1	6,904	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	719,035	73,147	SH		DFND	1	73,147	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	9,300	30,000	SH		DFND	1	30,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,174,800	120,000	SH		DFND	1	120,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,941,352	1,199,600	SH	Call	DFND	1	1,199,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,376,200	510,000	SH	Put	DFND	1	510,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,940,621	136,566	SH		DFND	4	136,566	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	91,941	262,764	SH		DFND	1	262,764	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,294,606	235,828	SH		DFND	1	235,828	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,941,623	14,568	SH		DFND	1,5	14,568	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,997,600	45,000	SH	Put	DFND	1	45,000	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	105,968	75,000	PRN		DFND	1	75,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,915,078	267,715	SH		DFND	5	267,715	0	0
SMARTSHEET INC	COM CL A	83200N103	387,349	7,071	SH		DFND	1	7,071	0	0
SMARTSHEET INC	COM CL A	83200N103	493,020	9,000	SH	Call	DFND	1	9,000	0	0
SMARTSHEET INC	COM CL A	83200N103	493,020	9,000	SH	Put	DFND	1	9,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,590,000	1,000,000	SH	Put	DFND	1	1,000,000	0	0
SMITH A O CORP	COM	831865209	479,175	7,500	SH		DFND	1	7,500	0	0
SMUCKER J M CO	COM NEW	832696405	792,148	5,850	SH		DFND	1,5	5,850	0	0
SNAP INC	CL A	83304A106	23,363,593	649,169	SH		DFND	1,5	649,169	0	0
SNAP INC	CL A	83304A106	31,044,974	862,600	SH	Call	DFND	1	862,600	0	0
SNAP INC	CL A	83304A106	60,330,037	1,676,300	SH	Put	DFND	1	1,676,300	0	0
SNOWFLAKE INC	CL A	833445109	1,400,213	6,111	SH		DFND	1	6,111	0	0
SNOWFLAKE INC	CL A	833445109	5,155,425	22,500	SH	Call	DFND	1	22,500	0	0
SNOWFLAKE INC	CL A	833445109	5,155,425	22,500	SH	Put	DFND	1	22,500	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,178,500	326,000	SH		DFND	1	326,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	262,710	27,800	SH	Call	DFND	1	27,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,768,191	8,587	SH		DFND	1,4	8,587	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	104,595	145,938	SH		DFND	1	145,938	0	0
SONOCO PRODS CO	COM	835495102	321,246	5,135	SH		DFND	1	5,135	0	0
SONOS INC	COM	83570H108	13,533,917	479,586	SH		DFND	1,4,5	479,586	0	0
SONOS INC	COM	83570H108	9,615,683	340,740	SH	Call	DFND	4	340,740	0	0
SONOS INC	COM	83570H108	3,606,770	127,809	SH	Put	DFND	1,4	127,809	0	0
SOUTHERN CO	COM	842587107	3,164,699	43,645	SH		DFND	1,5	43,645	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27,067	3,775	SH		DFND	1	3,775	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,591,310	221,940	SH	Put	DFND	4	221,940	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	552,629	1,593	SH		DFND	4	1,593	0	0
SPDR GOLD TR	GOLD SHS	78463V107	571,757	3,165	SH		DFND	4	3,165	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	628,155	15,265	SH		DFND	5	15,265	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,575,000	500,000	SH	Call	DFND	5	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312,235,182	691,336	SH		DFND	1,4,5	691,336	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315,018,900	697,500	SH	Call	DFND	1,5	697,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,318,712,021	2,919,830	SH	Put	DFND	1,4	2,919,830	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,051,446	13,664	SH		DFND	4	13,664	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,125,000	50,000	SH	Put	DFND	1	50,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	698,692	26,627	SH		DFND	1	26,627	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,706,094	61,570	SH		DFND	4	61,570	0	0
SPDR SER TR	S&P BIOTECH	78464A870	65,524,048	729,017	SH		DFND	1,4	729,017	0	0
SPDR SER TR	S&P BIOTECH	78464A870	88,702,572	986,900	SH	Call	DFND	1	986,900	0	0
SPDR SER TR	S&P BIOTECH	78464A870	173,360,544	1,928,800	SH	Put	DFND	1	1,928,800	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,169,113	60,537	SH		DFND	1,4	60,537	0	0
SPDR SER TR	S&P METALS MNG	78464A755	18,387,000	300,000	SH	Call	DFND	1	300,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	11,167,650	83,000	SH	Call	DFND	1	83,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,073,000	60,000	SH	Put	DFND	1	60,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,079,239	73,719	SH		DFND	1,4,5	73,719	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,789,500	55,000	SH	Call	DFND	1	55,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	25,796,160	374,400	SH	Put	DFND	1	374,400	0	0
SPHERE 3D CORP NEW	COM	84841L308	52,500	25,000	SH	Call	DFND	1	25,000	0	0
SPIRIT AIRLS INC	COM	848577102	47,020	2,150	SH		DFND	1	2,150	0	0
SPIRIT AIRLS INC	COM	848577102	1,089,126	49,800	SH	Call	DFND	1	49,800	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,781,374	1,976,000	PRN		DFND	1	1,976,000	0	0
SPLUNK INC	COM	848637104	32,860,643	221,120	SH		DFND	1,4,5	221,120	0	0
SPLUNK INC	COM	848637104	185,881,388	1,250,800	SH	Call	DFND	1,5	1,250,800	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	45,263	39,000	PRN		DFND	1	39,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	16,512,461	17,253,000	PRN		DFND	1,4	17,253,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,982,593	1,649,000	PRN		DFND	1	1,649,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	686,469	64,216	SH		DFND	1,5	64,216	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	641,835	4,250	SH		DFND	5	4,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	41,600	SH	Call	DFND	1	41,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	15,000	SH	Put	DFND	1	15,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	845,885	985,000	PRN		DFND	1	985,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	4,327,377	413,312	SH		DFND	1	413,312	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	660,348	11,700	SH		DFND	5	11,700	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,354,560	24,000	SH	Call	DFND	1	24,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,008,836	141,900	SH	Put	DFND	1	141,900	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,801,225	129,029	SH		DFND	4	129,029	0	0
SSR MNG INC	COM	784730103	1,959,675	90,100	SH		DFND	1,5	90,100	0	0
SSR MNG INC	COM	784730103	3,208,125	147,500	SH	Call	DFND	1	147,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	639,280	8,000	SH		DFND	1,5	8,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,997,750	25,000	SH	Put	DFND	1	25,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	210,803	1,508	SH		DFND	1	1,508	0	0
STANTEC INC	COM	85472N109	3,760,500	75,000	SH		DFND	1	75,000	0	0
STARBUCKS CORP	COM	855244109	6,246,364	68,664	SH		DFND	1,4	68,664	0	0
STARBUCKS CORP	COM	855244109	909,700	10,000	SH	Call	DFND	1	10,000	0	0
STARBUCKS CORP	COM	855244109	4,675,858	51,400	SH	Put	DFND	1	51,400	0	0
STELLANTIS N.V	SHS	N82405106	769,259	47,265	SH		DFND	1	47,265	0	0
STEM INC	COM	85859N102	1,474,768	133,948	SH		DFND	4	133,948	0	0
STONECO LTD	COM CL A	G85158106	109,980	9,400	SH		DFND	4	9,400	0	0
STONECO LTD	COM CL A	G85158106	0	13,300	SH	Call	DFND	1	13,300	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	151,429	150,000	PRN		DFND	1	150,000	0	0
STRYKER CORPORATION	COM	863667101	15,704,406	58,741	SH		DFND	4,5	58,741	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	281,841	266,000	PRN		DFND	1	266,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,882,428	168,362	SH		DFND	1,4,5	168,362	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	864,750	37,500	SH	Put	DFND	1	37,500	0	0
SUNRUN INC	COM	86771W105	1,628,652	53,627	SH		DFND	1,4	53,627	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	399,885	500,000	PRN		DFND	1	500,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	12,364,012	12,523,000	PRN		DFND	1,4	12,523,000	0	0
SURGERY PARTNERS INC	COM	86881A100	234,787	4,265	SH		DFND	4	4,265	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	576	100	SH		DFND	1	100	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,592,000	450,000	SH	Call	DFND	1	450,000	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	3,831,548	5,034,000	PRN		DFND	1	5,034,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	21,462	126,250	SH		DFND	1	126,250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,224,400	60,000	SH		DFND	1	60,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,270,910	346,500	SH	Call	DFND	1	346,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,689,070	30,500	SH	Put	DFND	1	30,500	0	0
TAPESTRY INC	COM	876030107	2,807,500	75,572	SH		DFND	1	75,572	0	0
TARGA RES CORP	COM	87612G101	11,114,240	147,267	SH		DFND	1	147,267	0	0
TARGET CORP	COM	87612E106	3,070,823	14,470	SH		DFND	1	14,470	0	0
TARGET CORP	COM	87612E106	530,550	2,500	SH	Call	DFND	1	2,500	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	6,774,390	402,758	SH		DFND	5	402,758	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	64,500	200,000	SH		DFND	1	200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,349,750	241,000	SH		DFND	1	241,000	0	0
TEGNA INC	COM	87901J105	10,662	476	SH		DFND	1	476	0	0
TEGNA INC	COM	87901J105	1,120,000	50,000	SH	Call	DFND	1	50,000	0	0
TELADOC HEALTH INC	COM	87918A105	7,833,895	108,608	SH		DFND	1,4,5	108,608	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,675,155	6,690,000	PRN		DFND	1	6,690,000	0	0
TELESAT CORP	CL A & CL B SHS	879512309	685,394	41,539	SH		DFND	1	41,539	0	0
TELLURIAN INC NEW	COM	87968A104	272,420	51,400	SH		DFND	1	51,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20,634,583	739,061	SH		DFND	4,5	739,061	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,322,983	119,018	SH	Call	DFND	4	119,018	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	267,850	55,000	SH		DFND	1	55,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	158,275	32,500	SH	Call	DFND	1	32,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	243,500	50,000	SH	Put	DFND	1	50,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	663,611	7,720	SH		DFND	1,4	7,720	0	0
TESLA INC	COM	88160R101	2,376,108	2,205	SH		DFND	1,5	2,205	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,041,905	110,959	SH		DFND	1	110,959	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,382,278	360,200	SH	Put	DFND	1	360,200	0	0
TEXAS INSTRS INC	COM	882508104	8,501,730	46,336	SH		DFND	1,4	46,336	0	0
TEXAS INSTRS INC	COM	882508104	12,164,724	66,300	SH	Call	DFND	1	66,300	0	0
TEXAS INSTRS INC	COM	882508104	20,347,932	110,900	SH	Put	DFND	1	110,900	0	0
TFS FINL CORP	COM	87240R107	320,961	19,335	SH		DFND	1	19,335	0	0
TG THERAPEUTICS INC	COM	88322Q108	722,760	76,000	SH	Call	DFND	1	76,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	178,776	155,457	SH		DFND	1	155,457	0	0
THE REALREAL INC	COM	88339P101	25,686	3,538	SH		DFND	1	3,538	0	0
THE REALREAL INC	COM	88339P101	31,944	4,400	SH	Call	DFND	1	4,400	0	0
THE REALREAL INC	COM	88339P101	36,300	5,000	SH	Put	DFND	1	5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,605,209	46,737	SH		DFND	1	46,737	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,944,360	74,400	SH	Put	DFND	1	74,400	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,796,500	90,000	SH		DFND	1	90,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	6,580	10,000	SH		DFND	1	10,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	159,960	300,000	SH		DFND	1	300,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,964,000	200,000	SH		DFND	1	200,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	13,072,000	13,760,000	PRN		DFND	1	13,760,000	0	0
TJX COS INC NEW	COM	872540109	393,770	6,500	SH		DFND	5	6,500	0	0
TJX COS INC NEW	COM	872540109	393,770	6,500	SH	Call	DFND	1	6,500	0	0
TJX COS INC NEW	COM	872540109	1,211,600	20,000	SH	Put	DFND	1	20,000	0	0
T-MOBILE US INC	COM	872590104	15,590,804	121,471	SH		DFND	4,5	121,471	0	0
TOAST INC	CL A	888787108	254,241	11,700	SH	Call	DFND	1	11,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,580,630	16,900	SH		DFND	1	16,900	0	0
TRANSDIGM GROUP INC	COM	893641100	214,357	329	SH		DFND	1,4	329	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,828,000	400,000	SH		DFND	5	400,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,764,477	386,100	SH	Call	DFND	1	386,100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,107,143	679,900	SH	Put	DFND	1	679,900	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,274,680	22,000	SH		DFND	1	22,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	696,366	653,000	PRN		DFND	1	653,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,312,000	100,000	SH	Put	DFND	1	100,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	830,750	25,000	SH		DFND	5	25,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	288,380	14,572	SH		DFND	1	14,572	0	0
TRUECAR INC	COM	89785L107	1,161,395	294,024	SH		DFND	5	294,024	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,129,000	100,000	SH		DFND	1	100,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,916,100	90,000	SH	Put	DFND	1	90,000	0	0
TWILIO INC	CL A	90138F102	332,422	2,017	SH		DFND	1,4	2,017	0	0
TWITTER INC	COM	90184L102	2,959,708	76,498	SH		DFND	1,5	76,498	0	0
TWITTER INC	COM	90184L102	30,340,698	784,200	SH	Call	DFND	1,5	784,200	0	0
TWITTER INC	COM	90184L102	1,934,500	50,000	SH	Put	DFND	1	50,000	0	0
TWO	COM CL A	G9152V101	1,467,000	150,000	SH		DFND	1	150,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	419,618	380,000	PRN		DFND	1	380,000	0	0
TYSON FOODS INC	CL A	902494103	713,903	7,965	SH		DFND	1	7,965	0	0
UBER TECHNOLOGIES INC	COM	90353T100	545,369	15,285	SH		DFND	1	15,285	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,899,696	529,700	SH	Call	DFND	1	529,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,088,816	1,263,700	SH	Put	DFND	1	1,263,700	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,005,911	3,346,000	PRN		DFND	1	3,346,000	0	0
UIPATH INC	CL A	90364P105	636,473	29,480	SH		DFND	1	29,480	0	0
UMB FINL CORP	COM	902788108	607,250	6,250	SH		DFND	1	6,250	0	0
UNDER ARMOUR INC	CL C	904311206	2,398,372	154,137	SH		DFND	1	154,137	0	0
UNION PAC CORP	COM	907818108	874,272	3,200	SH		DFND	1	3,200	0	0
UNIQURE NV	SHS	N90064101	280,736	15,536	SH		DFND	1	15,536	0	0
UNIQURE NV	SHS	N90064101	3,366,441	186,300	SH	Call	DFND	1	186,300	0	0
UNIQURE NV	SHS	N90064101	769,782	42,600	SH	Put	DFND	1	42,600	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,866,856	981,000	PRN		DFND	1	981,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,230,654	112,100	SH	Call	DFND	1	112,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,356,516	433,400	SH	Put	DFND	1	433,400	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,412,000	100,000	SH		DFND	1	100,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	85,460,360	1,153,000	SH	Call	DFND	1	1,153,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,359,496	85,800	SH	Put	DFND	1	85,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,268,401	26,018	SH		DFND	1,4	26,018	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,064,055	31,500	SH	Put	DFND	1	31,500	0	0
UNITY SOFTWARE INC	COM	91332U101	228,877	2,307	SH		DFND	1	2,307	0	0
UNITY SOFTWARE INC	COM	91332U101	2,232,225	22,500	SH	Put	DFND	1	22,500	0	0
UXIN LTD	ADS	91818X108	10,200	10,000	SH		DFND	1	10,000	0	0
UXIN LTD	ADS	91818X108	5,100	5,000	SH	Call	DFND	1	5,000	0	0
UXIN LTD	ADS	91818X108	10,200	10,000	SH	Put	DFND	1	10,000	0	0
VAIL RESORTS INC	COM	91879Q109	728,756	2,800	SH		DFND	1	2,800	0	0
VAIL RESORTS INC	COM	91879Q109	3,904,050	15,000	SH	Call	DFND	1	15,000	0	0
VALE S A	SPONSORED ADS	91912E105	7,746,125	387,500	SH	Call	DFND	1	387,500	0	0
VALE S A	SPONSORED ADS	91912E105	2,998,500	150,000	SH	Put	DFND	1	150,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	168,893,400	4,404,000	SH	Call	DFND	1	4,404,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,545,030	561,800	SH	Put	DFND	1	561,800	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	31,476,070	111,400	SH		DFND	1	111,400	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	48,033,500	170,000	SH	Call	DFND	1	170,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	33,708,215	119,300	SH	Put	DFND	1	119,300	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	406,937	1,952	SH		DFND	4	1,952	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,233,437	186,707	SH		DFND	4,5	186,707	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,734,913	42,720	SH		DFND	4	42,720	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	637,344	3,930	SH		DFND	4	3,930	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,741,168	36,252	SH		DFND	4	36,252	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	472,129	1,856	SH		DFND	4	1,856	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	2,654,846	2,093,000	PRN		DFND	1	2,093,000	0	0
VEEVA SYS INC	CL A COM	922475108	786,102	3,700	SH		DFND	5	3,700	0	0
VERISK ANALYTICS INC	COM	92345Y106	429,260	2,000	SH		DFND	1	2,000	0	0
VERTEX ENERGY INC	COM	92534K107	374,738	37,700	SH		DFND	1	37,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	195,727	750	SH		DFND	5	750	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,757,968	14,400	SH	Call	DFND	1	14,400	0	0
VIATRIS INC	COM	92556V106	9,716	893	SH		DFND	1,4	893	0	0
VIATRIS INC	COM	92556V106	761,600	70,000	SH	Call	DFND	1	70,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	49,758	38,000	PRN		DFND	1	38,000	0	0
VIEWRAY INC	COM	92672L107	458,942	117,077	SH		DFND	1	117,077	0	0
VIEWRAY INC	COM	92672L107	548,800	140,000	SH	Call	DFND	1	140,000	0	0
VIMEO INC	COMMON STOCK	92719V100	445,500	37,500	SH		DFND	1	37,500	0	0
VIMEO INC	COMMON STOCK	92719V100	598,752	50,400	SH	Call	DFND	1	50,400	0	0
VIMEO INC	COMMON STOCK	92719V100	687,852	57,900	SH	Put	DFND	1	57,900	0	0
VINCO VENTURES INC	COM	927330100	640,000	200,000	SH		DFND	1	200,000	0	0
VINCO VENTURES INC	COM	927330100	640,000	200,000	SH	Put	DFND	1	200,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	155,718	17,302	SH		DFND	1	17,302	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	225,000	25,000	SH	Put	DFND	1	25,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	7,600	20,000	SH		DFND	1	20,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	986,000	100,000	SH		DFND	1	100,000	0	0
VISA INC	COM CL A	92826C839	180,299	813	SH		DFND	1,4	813	0	0
VISA INC	COM CL A	92826C839	53,380,039	240,700	SH	Call	DFND	1,5	240,700	0	0
VISA INC	COM CL A	92826C839	465,717	2,100	SH	Put	DFND	5	2,100	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	138,817	137,000	PRN		DFND	1	137,000	0	0
VISTA OUTDOOR INC	COM	928377100	10,351,563	290,041	SH		DFND	1	290,041	0	0
VISTA OUTDOOR INC	COM	928377100	2,676,750	75,000	SH	Call	DFND	1	75,000	0	0
VISTA OUTDOOR INC	COM	928377100	14,722,125	412,500	SH	Put	DFND	1	412,500	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	29,910	166,260	SH		DFND	1	166,260	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	61,158	75,000	PRN		DFND	1	75,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	58,300	10,000	SH		DFND	1	10,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	305,165	31,203	SH		DFND	1	31,203	0	0
VROOM INC	COM	92918V109	931,000	350,000	SH		DFND	1	350,000	0	0
VROOM INC	COM	92918V109	1,862,000	700,000	SH	Call	DFND	1	700,000	0	0
VROOM INC	COM	92918V109	2,128,000	800,000	SH	Put	DFND	1	800,000	0	0
VULCAN MATLS CO	COM	929160109	2,684,408	14,613	SH		DFND	1	14,613	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,253,299	227,606	SH		DFND	1	227,606	0	0
WABASH NATL CORP	COM	929566107	1,524,053	102,699	SH		DFND	1	102,699	0	0
WAITR HLDGS INC	COM	930752100	278,795	753,501	SH		DFND	1	753,501	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,686,200	60,000	SH		DFND	1	60,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,477,000	100,000	SH	Call	DFND	1	100,000	0	0
WALMART INC	COM	931142103	7,545,328	50,667	SH		DFND	1,4,5	50,667	0	0
WALMART INC	COM	931142103	5,658,960	38,000	SH	Put	DFND	1	38,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,094,811	28,925	SH		DFND	1	28,925	0	0
WATERS CORP	COM	941848103	2,250,328	7,250	SH		DFND	1,5	7,250	0	0
WATERS CORP	COM	941848103	3,103,900	10,000	SH	Call	DFND	1	10,000	0	0
WATERS CORP	COM	941848103	1,831,301	5,900	SH	Put	DFND	1	5,900	0	0
WAYFAIR INC	CL A	94419L101	2,554,254	23,057	SH		DFND	1,5	23,057	0	0
WAYFAIR INC	CL A	94419L101	2,769,500	25,000	SH	Put	DFND	1	25,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,395,402	7,798,000	PRN		DFND	1	7,798,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	107,424	98,000	PRN		DFND	1	98,000	0	0
WEBER INC	CL A	94770D102	195,273	19,865	SH		DFND	1	19,865	0	0
WELLS FARGO CO NEW	COM	949746101	2,271,707	46,878	SH		DFND	1,4	46,878	0	0
WELLS FARGO CO NEW	COM	949746101	13,084,200	270,000	SH	Call	DFND	1	270,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,202,880	128,000	SH	Put	DFND	1	128,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,610,250	1,970	SH		DFND	4	1,970	0	0
WELLTOWER INC	COM	95040Q104	2,836,130	29,500	SH		DFND	5	29,500	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	4,738,255	4,899,000	PRN		DFND	1	4,899,000	0	0
WESTERN UN CO	COM	959802109	200,274	10,687	SH		DFND	1	10,687	0	0
WESTERN UN CO	COM	959802109	140,550	7,500	SH	Put	DFND	1	7,500	0	0
WESTROCK CO	COM	96145D105	315,524	6,709	SH		DFND	1	6,709	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	53,000	100,000	SH		DFND	1	100,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	4,994,999	1,606,109	SH		DFND	1,4	1,606,109	0	0
WHITING PETE CORP NEW	COM NEW	966387508	4,075,500	50,000	SH		DFND	5	50,000	0	0
WHITING PETE CORP NEW	COM NEW	966387508	11,003,850	135,000	SH	Call	DFND	1	135,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	71,600	10,000	SH		DFND	1	10,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	358,000	50,000	SH	Call	DFND	1	50,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,703,094	7,210	SH		DFND	4,5	7,210	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,912,900	330,000	SH		DFND	1	330,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	217,605	2,957	SH		DFND	4	2,957	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	6,182,109	7,110,000	PRN		DFND	1,4	7,110,000	0	0
WIX COM LTD	SHS	M98068105	261,150	2,500	SH		DFND	1	2,500	0	0
WIX COM LTD	SHS	M98068105	6,674,994	63,900	SH	Call	DFND	1	63,900	0	0
WIX COM LTD	SHS	M98068105	2,507,040	24,000	SH	Put	DFND	1	24,000	0	0
WOLFSPEED INC	COM	977852102	2,277,200	20,000	SH		DFND	1	20,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	150,653	61,000	PRN		DFND	1	61,000	0	0
WOODWARD INC	COM	980745103	468,413	3,750	SH		DFND	5	3,750	0	0
WOODWARD INC	COM	980745103	24,982	200	SH	Put	DFND	1	200	0	0
WORKDAY INC	CL A	98138H101	2,729,844	11,400	SH		DFND	1	11,400	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	50,500	10,100	SH		DFND	1	10,100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	7,500	1,500	SH	Call	DFND	1	1,500	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	74,500	14,900	SH	Put	DFND	1	14,900	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	42,075	26,000	PRN		DFND	1	26,000	0	0
WPP PLC NEW	ADR	92937A102	408,798	6,245	SH		DFND	1	6,245	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	437,423	5,165	SH		DFND	1,4	5,165	0	0
WYNN RESORTS LTD	COM	983134107	1,286,445	16,133	SH		DFND	1	16,133	0	0
WYNN RESORTS LTD	COM	983134107	2,392,200	30,000	SH	Put	DFND	1	30,000	0	0
YELLOW CORP	COM	985510106	256,566	36,600	SH		DFND	1,5	36,600	0	0
YUM BRANDS INC	COM	988498101	3,188,457	26,900	SH		DFND	1	26,900	0	0
ZENDESK INC	COM	98936J101	550,327	4,575	SH		DFND	1,5	4,575	0	0
ZENDESK INC	COM	98936J101	2,477,974	20,600	SH	Call	DFND	1	20,600	0	0
ZENDESK INC	COM	98936J101	2,165,220	18,000	SH	Put	DFND	1	18,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	503,696	398,000	PRN		DFND	1	398,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,484,951	70,703	SH		DFND	1,5	70,703	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,599,111	275,900	SH	Call	DFND	5	275,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,316,043	26,700	SH	Put	DFND	1	26,700	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,453,250	75,000	SH		DFND	1	75,000	0	0
ZSCALER INC	COM	98980G102	1,638,774	6,792	SH		DFND	1,5	6,792	0	0
ZSCALER INC	COM	98980G102	40,390,272	167,400	SH	Call	DFND	5	167,400	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	191,667	766,667	SH		DFND	1	766,667	0	0
ZYNGA INC	CL A	98986T108	1,246,948	134,951	SH		DFND	1,4,5	134,951	0	0
ZYNGA INC	CL A	98986T108	22,549,296	2,440,400	SH	Call	DFND	1	2,440,400	0	0
ZYNGA INC	CL A	98986T108	5,903,436	638,900	SH	Put	DFND	1	638,900	0	0

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