0001085146-21-000868.txt : 20210216 0001085146-21-000868.hdr.sgml : 20210216 20210216123602 ACCESSION NUMBER: 0001085146-21-000868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 21635025 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084580 XXXXXXXX 12-31-2020 12-31-2020 false Jefferies Group LLC

520 MADISON AVENUE JEFFERIES LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Leon Bijou 212-336-1165 /s/ Leon Bijou New York NY 02-12-2021 4 1444 11096660 false 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 4 0001492224 028-13965 Jefferies Investment Advisers, LLC 5 0001681904 028-17499 Jefferies Financial Products, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 416 10400 SH DFND 1 10400 0 0 3M CO COM 88579Y101 1445 8267 SH DFND 1 4 8267 0 0 8X8 INC NEW COM 282914100 1840 53378 SH DFND 5 53378 0 0 8X8 INC NEW COM 282914100 1034 30000 SH Put DFND 1 30000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1578 1078000 PRN DFND 1 1078000 0 0 ABBOTT LABS COM 002824100 1508 13772 SH DFND 1 4 13772 0 0 ABBOTT LABS COM 002824100 1095 10000 SH Put DFND 1 10000 0 0 ABBVIE INC COM 00287Y109 178 1661 SH DFND 1 4 1661 0 0 ABBVIE INC COM 00287Y109 161 1500 SH Put DFND 1 1500 0 0 ABIOMED INC COM 003654100 8695 26820 SH DFND 5 26820 0 0 ACADEMY SPORTS & OUTDOORS IN COM 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0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1647 43658 SH DFND 1 4 5 43658 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5850 155100 SH Call DFND 1 155100 0 0 CARS COM INC COM 14575E105 226 20000 SH DFND 1 20000 0 0 CARS COM INC COM 14575E105 45 4000 SH Call DFND 1 4000 0 0 CARS COM INC COM 14575E105 791 70000 SH Put DFND 1 70000 0 0 CARVANA CO CL A 146869102 6827 28500 SH DFND 5 28500 0 0 CARVANA CO CL A 146869102 18732 78200 SH Call DFND 1 78200 0 0 CARVANA CO CL A 146869102 4671 19500 SH Put DFND 1 19500 0 0 CASEYS GEN STORES INC COM 147528103 223 1247 SH DFND 4 1247 0 0 CASSAVA SCIENCES INC COM 14817C107 853 125000 SH DFND 4 125000 0 0 CATALENT INC COM 148806102 2604 25021 SH DFND 1 25021 0 0 CATERPILLAR INC COM 149123101 15 80 SH DFND 4 80 0 0 CATERPILLAR INC COM 149123101 2275 12500 SH Put DFND 1 12500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 559 6000 SH DFND 1 6000 0 0 CBRE GROUP INC CL A 12504L109 1613 25712 SH DFND 1 5 25712 0 0 CBRE GROUP INC CL A 12504L109 4629 73800 SH Call DFND 1 73800 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 260 25000 SH DFND 1 25000 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 226 22728 SH DFND 1 22728 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1084 100000 SH DFND 1 100000 0 0 CENTENE CORP DEL COM 15135B101 2946 49074 SH DFND 1 4 49074 0 0 CENTENE CORP DEL COM 15135B101 1801 30000 SH Call DFND 1 30000 0 0 CENTENE CORP DEL COM 15135B101 9137 152200 SH Put DFND 1 152200 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1854 1235700 SH Call DFND 1 1235700 0 0 CENTERPOINT ENERGY INC COM 15189T107 383 17700 SH DFND 1 17700 0 0 CERNER CORP COM 156782104 1076 13706 SH DFND 1 13706 0 0 CHARLES RIV LABS INTL INC COM 159864107 2768 11080 SH DFND 1 11080 0 0 CHARLES RIV LABS INTL INC COM 159864107 6247 25000 SH Put DFND 1 25000 0 0 CHEFS WHSE INC COM 163086101 13 506 SH DFND 1 506 0 0 CHEFS WHSE INC COM 163086101 3854 150000 SH Call DFND 1 150000 0 0 CHEFS WHSE INC COM 163086101 6679 260000 SH Put DFND 1 260000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 14471 15035000 PRN DFND 1 15035000 0 0 CHEGG INC COM 163092109 2030 22473 SH DFND 1 5 22473 0 0 CHEGG INC COM 163092109 1852 20500 SH Call DFND 1 20500 0 0 CHEGG INC COM 163092109 3613 40000 SH Put DFND 1 40000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 603 333000 PRN DFND 1 333000 0 0 CHEVRON CORP NEW COM 166764100 9804 116092 SH DFND 1 4 116092 0 0 CHEVRON CORP NEW COM 166764100 14525 172000 SH Put DFND 1 172000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2063 1488 SH DFND 1 4 5 1488 0 0 CHP MERGER CORP COM CL A 12558Y106 429 41850 SH DFND 1 41850 0 0 CHURCH & DWIGHT INC COM 171340102 1630 18681 SH DFND 1 18681 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 1001 100000 SH DFND 1 100000 0 0 CIGNA CORP NEW COM 125523100 2726 13095 SH DFND 4 5 13095 0 0 CIGNA CORP NEW COM 125523100 5392 25900 SH Call DFND 1 25900 0 0 CIGNA CORP NEW COM 125523100 6558 31500 SH Put DFND 1 31500 0 0 CIMAREX ENERGY CO COM 171798101 6970 185812 SH DFND 4 5 185812 0 0 CIMAREX ENERGY CO COM 171798101 5627 150000 SH Call DFND 1 150000 0 0 CINTAS CORP COM 172908105 2686 7600 SH DFND 1 7600 0 0 CISCO SYS INC COM 17275R102 8446 188748 SH DFND 1 4 5 188748 0 0 CISCO SYS INC COM 17275R102 15081 337000 SH Call DFND 1 337000 0 0 CIT GROUP INC COM NEW 125581801 16317 454512 SH DFND 4 454512 0 0 CITIGROUP INC COM NEW 172967424 3277 53139 SH DFND 1 4 5 53139 0 0 CITY HLDG CO COM 177835105 489 7038 SH DFND 1 7038 0 0 CLEARWAY ENERGY INC CL A 18539C105 5271 178382 SH DFND 4 178382 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17152 1178000 SH DFND 5 1178000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20821 1430000 SH Call DFND 1 1430000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 42225 2900100 SH Put DFND 1 2900100 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1199 111949 SH DFND 1 111949 0 0 CLOROX CO DEL COM 189054109 4706 23306 SH DFND 1 5 23306 0 0 CLOUDFLARE INC CL A COM 18915M107 2281 30018 SH DFND 1 5 30018 0 0 CLOUDFLARE INC CL A COM 18915M107 4939 65000 SH Call DFND 1 65000 0 0 CLOUDFLARE INC CL A COM 18915M107 1140 15000 SH Put DFND 1 15000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 426 SH DFND 1 426 0 0 CLOVIS ONCOLOGY INC COM 189464100 54 11200 SH Call DFND 1 11200 0 0 CLOVIS ONCOLOGY INC COM 189464100 128 26600 SH Put DFND 1 26600 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 1592 144244 SH DFND 1 144244 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 726 62556 SH DFND 1 62556 0 0 CMC MATERIALS INC COM 12571T100 5129 33900 SH DFND 1 33900 0 0 CME GROUP INC COM 12572Q105 1165 6402 SH DFND 1 4 6402 0 0 CMS ENERGY CORP COM 125896100 483 7919 SH DFND 1 5 7919 0 0 CNX RES CORP COM 12653C108 1647 152500 SH DFND 5 152500 0 0 CNX RES CORP COM 12653C108 2538 235000 SH Call DFND 1 235000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 58134 1166654 SH DFND 1 4 1166654 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4597 441601 SH DFND 1 441601 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 52 2573 SH DFND 1 2573 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 250 12500 SH Call DFND 1 12500 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2913 2948000 PRN DFND 1 2948000 0 0 COLONY CAP INC NEW CL A COM 19626G108 5712 1187500 SH DFND 5 1187500 0 0 COLONY CAP INC NEW CL A COM 19626G108 6902 1434900 SH Call DFND 1 1434900 0 0 COLONY CAP INC NEW CL A COM 19626G108 481 100000 SH Put DFND 1 100000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 72 54000 PRN DFND 1 54000 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 333 14854 SH DFND 4 14854 0 0 COMCAST CORP NEW CL A 20030N101 1094 20887 SH DFND 1 4 20887 0 0 COMCAST CORP NEW CL A 20030N101 6492 123900 SH Call DFND 1 123900 0 0 COMCAST CORP NEW CL A 20030N101 31199 595400 SH Put DFND 1 595400 0 0 COMMERCE BANCSHARES INC COM 200525103 222 3383 SH DFND 1 3383 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 26404 554248 SH DFND 4 554248 0 0 COMSCORE INC COM 20564W105 4784 1921241 SH DFND 5 1921241 0 0 COMSTOCK RES INC COM 205768302 1233 282091 SH DFND 1 282091 0 0 COMSTOCK RES INC COM 205768302 2786 637500 SH Put DFND 1 637500 0 0 CONAGRA BRANDS INC COM 205887102 709 19543 SH DFND 1 19543 0 0 CONDUENT INC COM 206787103 62 12960 SH DFND 1 12960 0 0 CONDUENT INC COM 206787103 240 50000 SH Call DFND 1 50000 0 0 CONMED CORP COM 207410101 8729 77939 SH DFND 5 77939 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 6661 4746000 PRN DFND 1 4746000 0 0 CONOCOPHILLIPS COM 20825C104 23716 593040 SH DFND 4 5 593040 0 0 CONOCOPHILLIPS COM 20825C104 7998 200000 SH Call DFND 1 200000 0 0 CONSOLIDATED EDISON INC COM 209115104 434 6000 SH DFND 1 6000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9927 45319 SH DFND 1 45319 0 0 COOPER COS INC COM NEW 216648402 2725 7500 SH DFND 5 7500 0 0 COPA HOLDINGS SA CL A P31076105 6565 85000 SH Call DFND 1 85000 0 0 COPA HOLDINGS SA CL A P31076105 9268 120000 SH Put DFND 1 120000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 20000 SH DFND 1 20000 0 0 CORE MARK HOLDING CO INC COM 218681104 1189 40500 SH DFND 1 40500 0 0 CORELOGIC INC COM 21871D103 10052 130000 SH DFND 1 130000 0 0 CORNING INC COM 219350105 861 23920 SH DFND 1 23920 0 0 COSTCO WHSL CORP NEW COM 22160K105 8442 22406 SH DFND 1 4 5 22406 0 0 COSTCO WHSL CORP NEW COM 22160K105 151 400 SH Call DFND 1 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 5237 13900 SH Put DFND 1 13900 0 0 COUPA SOFTWARE INC COM 22266L106 8714 25711 SH DFND 1 5 25711 0 0 CREE INC COM 225447101 3707 35000 SH DFND 5 35000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 88 49000 PRN DFND 1 49000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 680 65100 SH DFND 1 65100 0 0 CRITEO S A SPONS ADS 226718104 185 9000 SH DFND 5 9000 0 0 CRITEO S A SPONS ADS 226718104 3230 157500 SH Call DFND 1 157500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1748 8253 SH DFND 1 4 8253 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6100 28800 SH Call DFND 1 28800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1059 5000 SH Put DFND 1 5000 0 0 CROWN HLDGS INC COM 228368106 11404 113809 SH DFND 1 113809 0 0 CSX CORP COM 126408103 86 945 SH DFND 1 945 0 0 CSX CORP COM 126408103 218 2400 SH Put DFND 1 2400 0 0 CUBESMART COM 229663109 202 6000 SH DFND 1 6000 0 0 CUMMINS INC COM 231021106 7946 34987 SH DFND 1 5 34987 0 0 CUREVAC N V COM N2451R105 350 4315 SH DFND 1 4315 0 0 CVB FINL CORP COM 126600105 215 11015 SH DFND 1 11015 0 0 CVS HEALTH CORP COM 126650100 10064 147349 SH DFND 1 4 147349 0 0 CVS HEALTH CORP COM 126650100 26296 385000 SH Call DFND 1 385000 0 0 CVS HEALTH CORP COM 126650100 14746 215900 SH Put DFND 1 215900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6464 40000 SH DFND 5 40000 0 0 D R HORTON INC COM 23331A109 3791 55000 SH DFND 5 55000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 520 51150 SH DFND 1 51150 0 0 DAKTRONICS INC COM 234264109 468 100000 SH DFND 1 100000 0 0 DANAHER CORPORATION COM 235851102 1901 8557 SH DFND 1 4 5 8557 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 52897 2249999 SH DFND 1 2249999 0 0 DARLING INGREDIENTS INC COM 237266101 1142 19807 SH DFND 1 4 19807 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1113 19500 SH Call DFND 1 19500 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 427 47175 SH DFND 1 47175 0 0 DENALI THERAPEUTICS INC COM 24823R105 2513 30000 SH DFND 5 30000 0 0 DENALI THERAPEUTICS INC COM 24823R105 5026 60000 SH Call DFND 1 60000 0 0 DENNYS CORP COM 24869P104 147 10000 SH DFND 1 10000 0 0 DESIGNER BRANDS INC CL A 250565108 555 72485 SH DFND 1 72485 0 0 DEVON ENERGY CORP NEW COM 25179M103 765 48404 SH DFND 1 5 48404 0 0 DEVON ENERGY CORP NEW COM 25179M103 201 12700 SH Call DFND 1 12700 0 0 DEXCOM INC COM 252131107 4622 12500 SH DFND 5 12500 0 0 DEXCOM INC COM 252131107 2551 6900 SH Call DFND 1 6900 0 0 DEXCOM INC COM 252131107 3771 10200 SH Put DFND 1 10200 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 1233 541000 PRN DFND 1 541000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 432 40000 SH DFND 1 40000 0 0 DIEBOLD NXDF INC COM 253651103 185 17400 SH Call DFND 1 17400 0 0 DIEBOLD NXDF INC COM 253651103 400 37500 SH Put DFND 1 37500 0 0 DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 30 95336 PRN DFND 1 95336 0 0 DIGITAL RLTY TR INC COM 253868103 803 5757 SH DFND 1 4 5757 0 0 DIGITAL TURBINE INC COM NEW 25400W102 528 9340 SH DFND 1 5 9340 0 0 DIGITAL TURBINE INC COM NEW 25400W102 990 17500 SH Call DFND 1 17500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 848 15000 SH Put DFND 1 15000 0 0 DISCOVER FINL SVCS COM 254709108 10009 110558 SH DFND 1 4 110558 0 0 DISCOVERY INC COM SER A 25470F104 79107 2629001 SH DFND 1 5 2629001 0 0 DISCOVERY INC COM SER A 25470F104 3385 112500 SH Call DFND 1 112500 0 0 DISCOVERY INC COM SER A 25470F104 10155 337500 SH Put DFND 1 337500 0 0 DISH NETWORK CORPORATION CL A 25470M109 3609 111607 SH DFND 1 5 111607 0 0 DISH NETWORK CORPORATION CL A 25470M109 5938 183600 SH Call DFND 1 183600 0 0 DISH NETWORK CORPORATION CL A 25470M109 1666 51500 SH Put DFND 1 51500 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3197 3389000 PRN DFND 1 3389000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 182 189000 PRN DFND 1 189000 0 0 DISNEY WALT CO COM 254687106 24252 133855 SH DFND 1 4 5 133855 0 0 DISNEY WALT CO COM 254687106 32304 178300 SH Call DFND 1 178300 0 0 DISNEY WALT CO COM 254687106 23553 130000 SH Put DFND 1 130000 0 0 DOLLAR GEN CORP NEW COM 256677105 2256 10726 SH DFND 1 5 10726 0 0 DOLLAR TREE INC COM 256746108 7208 66719 SH DFND 1 4 66719 0 0 DOMINION ENERGY INC COM 25746U109 3815 53461 SH DFND 1 4 53461 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1627 16214 SH DFND 4 16214 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 7903 724381 SH DFND 5 724381 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1282 69286 SH DFND 4 69286 0 0 DOVER CORP COM 260003108 3306 26187 SH DFND 1 26187 0 0 DOW INC COM 260557103 359 6472 SH DFND 1 4 6472 0 0 DRAFTKINGS INC COM CL A 26142R104 656 14091 SH DFND 1 14091 0 0 DROPBOX INC CL A 26210C104 111 5000 SH DFND 1 5000 0 0 DROPBOX INC CL A 26210C104 2168 97700 SH Call DFND 1 97700 0 0 DROPBOX INC CL A 26210C104 5392 243000 SH Put DFND 1 243000 0 0 DTE ENERGY CO COM 233331107 7102 58493 SH DFND 1 5 58493 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 650 15000 SH DFND 1 15000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 809 8836 SH DFND 1 8836 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 555 22281 SH DFND 1 22281 0 0 DUPONT DE NEMOURS INC COM 26614N102 112 1579 SH DFND 1 4 1579 0 0 DUPONT DE NEMOURS INC COM 26614N102 156442 2200000 SH Call DFND 1 2200000 0 0 DURECT CORP COM 266605104 2123 1025653 SH DFND 5 1025653 0 0 DYCOM INDS INC COM 267475101 113 1500 SH DFND 5 1500 0 0 DYCOM INDS INC COM 267475101 536 7100 SH Call DFND 1 7100 0 0 DYNATRACE INC COM NEW 268150109 108 2507 SH DFND 1 5 2507 0 0 DYNATRACE INC COM NEW 268150109 541 12500 SH Call DFND 1 12500 0 0 DYNATRACE INC COM NEW 268150109 541 12500 SH Put DFND 1 12500 0 0 E L F BEAUTY INC COM 26856L103 670 26613 SH DFND 1 26613 0 0 EAGLE MATLS INC COM 26969P108 1520 15000 SH DFND 5 15000 0 0 EASTMAN CHEM CO COM 277432100 702 7000 SH DFND 1 7000 0 0 EATON CORP PLC SHS G29183103 1129 9400 SH DFND 1 9400 0 0 EBAY INC. COM 278642103 2515 50057 SH DFND 1 5 50057 0 0 ECOLAB INC COM 278865100 2975 13748 SH DFND 1 13748 0 0 EDISON INTL COM 281020107 3767 59968 SH DFND 1 4 59968 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1698 18608 SH DFND 1 5 18608 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6042 197000 SH DFND 1 5 197000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8434 275000 SH Call DFND 1 275000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4791 156200 SH Put DFND 1 156200 0 0 ELECTRONIC ARTS INC COM 285512109 11177 77837 SH DFND 1 4 5 77837 0 0 ELECTRONIC ARTS INC COM 285512109 20104 140000 SH Put DFND 1 140000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3103 175000 SH DFND 5 175000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9663 545000 SH Call DFND 1 545000 0 0 ENDO INTL PLC SHS G30401106 1 164 SH DFND 1 164 0 0 ENDO INTL PLC SHS G30401106 1172 163200 SH Put DFND 1 163200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 552 13089 SH DFND 1 5 13089 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36 5891 SH DFND 1 5891 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 618 100000 SH Call DFND 1 100000 0 0 ENPHASE ENERGY INC COM 29355A107 2459 14015 SH DFND 4 14015 0 0 ENTERGY CORP NEW COM 29364G103 434 4344 SH DFND 1 4344 0 0 EOG RES INC COM 26875P101 1247 25000 SH DFND 1 25000 0 0 EOG RES INC COM 26875P101 4239 85000 SH Call DFND 1 85000 0 0 EPIZYME INC COM 29428V104 191 17591 SH DFND 1 17591 0 0 EPIZYME INC COM 29428V104 279 25700 SH Put DFND 1 25700 0 0 EPLUS INC COM 294268107 809 9200 SH DFND 1 9200 0 0 ERIE INDTY CO CL A 29530P102 281 1144 SH DFND 1 1144 0 0 ESSENTIAL UTILS INC COM 29670G102 1008 21312 SH DFND 1 4 21312 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2428 39147 SH DFND 4 39147 0 0 ESSEX PPTY TR INC COM 297178105 208 875 SH DFND 1 4 875 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 224 10000 SH DFND 4 10000 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2102 95500 SH DFND 4 95500 0 0 ETSY INC COM 29786A106 3471 19510 SH DFND 4 5 19510 0 0 ETSY INC COM 29786A106 1779 10000 SH Call DFND 1 10000 0 0 EVERBRIDGE INC COM 29978A104 12149 81500 SH DFND 1 5 81500 0 0 EVERSOURCE ENERGY COM 30040W108 441 5100 SH DFND 1 5100 0 0 EXACT SCIENCES CORP COM 30063P105 11304 85318 SH DFND 1 4 85318 0 0 EXACT SCIENCES CORP COM 30063P105 662 5000 SH Put DFND 1 5000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3502 2673000 PRN DFND 1 2673000 0 0 EXELON CORP COM 30161N101 16739 396475 SH DFND 1 396475 0 0 EXELON CORP COM 30161N101 2322 55000 SH Call DFND 1 55000 0 0 EXELON CORP COM 30161N101 23457 555600 SH Put DFND 1 555600 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 277 25000 SH DFND 1 25000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 371 3200 SH DFND 1 3200 0 0 EXXON MOBIL CORP COM 30231G102 12179 295468 SH DFND 4 5 295468 0 0 EXXON MOBIL CORP COM 30231G102 24386 591600 SH Call DFND 1 591600 0 0 EXXON MOBIL CORP COM 30231G102 12160 295000 SH Put DFND 1 295000 0 0 F N B CORP COM 302520101 160 16884 SH DFND 1 16884 0 0 FACEBOOK INC CL A 30303M102 15068 55163 SH DFND 1 4 5 55163 0 0 FACEBOOK INC CL A 30303M102 13576 49700 SH Call DFND 1 49700 0 0 FACEBOOK INC CL A 30303M102 9479 34700 SH Put DFND 1 34700 0 0 FARFETCH LTD ORD SH CL A 30744W107 78001 1222391 SH DFND 1 5 1222391 0 0 FARFETCH LTD ORD SH CL A 30744W107 24063 377100 SH Put DFND 1 377100 0 0 FARO TECHNOLOGIES INC COM 311642102 204 2890 SH DFND 1 2890 0 0 FASTENAL CO COM 311900104 1927 39473 SH DFND 1 5 39473 0 0 FASTLY INC CL A 31188V100 1485 17000 SH DFND 5 17000 0 0 FASTLY INC CL A 31188V100 6719 76900 SH Call DFND 1 76900 0 0 FASTLY INC CL A 31188V100 2840 32500 SH Put DFND 1 32500 0 0 FB FINL CORP COM 30257X104 404 11625 SH DFND 1 5 11625 0 0 FB FINL CORP COM 30257X104 1181 34000 SH Call DFND 1 34000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 184 10196 SH DFND 1 10196 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 293 16200 SH Call DFND 1 16200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3211 22697 SH DFND 1 4 22697 0 0 FIFTH THIRD BANCORP COM 316773100 276 10000 SH DFND 1 10000 0 0 FIFTH THIRD BANCORP COM 316773100 276 10000 SH Put DFND 1 10000 0 0 FINSERV ACQUISITION CORP CL A 318085107 2188 175000 SH DFND 1 175000 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 580 54177 SH DFND 1 54177 0 0 FIREEYE INC COM 31816Q101 8177 354600 SH Call DFND 1 354600 0 0 FIREEYE INC COM 31816Q101 987 42800 SH Put DFND 1 42800 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 123 102000 PRN DFND 1 102000 0 0 FIRST BANCORP P R COM NEW 318672706 110 11889 SH DFND 1 11889 0 0 FIRST HORIZON CORPORATION COM 320517105 1122 87935 SH DFND 1 87935 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 348 2368 SH DFND 4 2368 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2187 90924 SH DFND 4 90924 0 0 FISERV INC COM 337738108 2166 19026 SH DFND 1 4 5 19026 0 0 FITBIT INC CL A 33812L102 360 52892 SH DFND 1 52892 0 0 FITBIT INC CL A 33812L102 1229 180800 SH Call DFND 1 180800 0 0 FITBIT INC CL A 33812L102 5807 853900 SH Put DFND 1 853900 0 0 FIVE BELOW INC COM 33829M101 63 359 SH DFND 1 359 0 0 FIVE BELOW INC COM 33829M101 3080 17600 SH Call DFND 1 17600 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 350 20600 SH Put DFND 1 20600 0 0 FIVE9 INC COM 338307101 1377 7898 SH DFND 5 7898 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1756 9003 SH DFND 1 9003 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1633 56209 SH DFND 4 56209 0 0 FLEX LTD ORD Y2573F102 8454 470206 SH DFND 1 470206 0 0 FLEX LTD ORD Y2573F102 13260 737500 SH Call DFND 1 737500 0 0 FLEX LTD ORD Y2573F102 11642 647500 SH Put DFND 1 647500 0 0 FMC CORP COM NEW 302491303 353 3068 SH DFND 1 5 3068 0 0 FMC CORP COM NEW 302491303 805 7000 SH Call DFND 1 7000 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1208 80000 SH DFND 1 80000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 465 41583 SH DFND 1 41583 0 0 FOOT LOCKER INC COM 344849104 613 15166 SH DFND 1 15166 0 0 FORD MTR CO DEL COM 345370860 2461 280000 SH DFND 4 5 280000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1502 43036 SH DFND 1 43036 0 0 FORTIVE CORP COM 34959J108 7722 109038 SH DFND 1 4 5 109038 0 0 FORUM MERGER III CORP COM CL A 349885103 1806 125000 SH DFND 1 125000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9758 375000 SH Call DFND 1 375000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5074 195000 SH Put DFND 1 195000 0 0 FRESHPET INC COM 358039105 1136 8000 SH DFND 5 8000 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2193 212872 SH DFND 1 212872 0 0 FUBOTV INC COM 35953D104 31693 1131896 SH DFND 5 1131896 0 0 FUBOTV INC COM 35953D104 11200 400000 SH Call DFND 1 400000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 3128 172118 SH DFND 4 172118 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1751 14157 SH DFND 1 14157 0 0 GAN LTD ORD SHS G3728V109 1174 57900 SH DFND 1 57900 0 0 GAN LTD ORD SHS G3728V109 298 14700 SH Call DFND 1 14700 0 0 GAN LTD ORD SHS G3728V109 4322 213100 SH Put DFND 1 213100 0 0 GAP INC COM 364760108 1358 67242 SH DFND 1 5 67242 0 0 GAP INC COM 364760108 9017 446600 SH Call DFND 1 446600 0 0 GAP INC COM 364760108 3364 166600 SH Put DFND 1 166600 0 0 GCM GROSVENOR INC COM CL A 36831E108 133 10000 SH DFND 1 10000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 49 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 3058 13449 SH DFND 4 13449 0 0 GENERAL DYNAMICS CORP COM 369550108 490 3291 SH DFND 1 3291 0 0 GENERAL ELECTRIC CO COM 369604103 275 25484 SH DFND 1 25484 0 0 GENERAL ELECTRIC CO COM 369604103 112 10400 SH Call DFND 1 10400 0 0 GENERAL ELECTRIC CO COM 369604103 3474 321700 SH Put DFND 1 321700 0 0 GENERAL MTRS CO COM 37045V100 3685 88500 SH DFND 1 5 88500 0 0 GENERAL MTRS CO COM 37045V100 3439 82600 SH Call DFND 1 82600 0 0 GENERATION BIO CO COM 37148K100 284 10000 SH DFND 1 10000 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 14806 1425000 SH DFND 1 1425000 0 0 GIBRALTAR INDS INC COM 374689107 583 8100 SH DFND 1 8100 0 0 GILEAD SCIENCES INC COM 375558103 11448 196498 SH DFND 4 5 196498 0 0 GILEAD SCIENCES INC COM 375558103 12194 209300 SH Call DFND 1 209300 0 0 GLOBAL PMTS INC COM 37940X102 3687 17117 SH DFND 1 4 17117 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 164 13787 SH DFND 1 13787 0 0 GODADDY INC CL A 380237107 33969 409512 SH DFND 4 409512 0 0 GOHEALTH INC COM CL A 38046W105 410 30000 SH DFND 1 30000 0 0 GOLAR LNG LTD SHS G9456A100 434 45000 SH DFND 1 45000 0 0 GOLAR LNG LTD SHS G9456A100 3374 350000 SH Put DFND 1 350000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 505 1915 SH DFND 1 4 1915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3956 15000 SH Call DFND 1 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3956 15000 SH Put DFND 1 15000 0 0 GOODRX HLDGS INC COM CL A 38246G108 567 14058 SH DFND 1 4 14058 0 0 GOPRO INC CL A 38268T103 1180 142500 SH DFND 5 142500 0 0 GOPRO INC CL A 38268T103 2681 323800 SH Call DFND 1 323800 0 0 GORES HLDGS IV INC COM CL A 382865103 184 14000 SH DFND 1 14000 0 0 GORES HLDGS IV INC COM CL A 382865103 66 5000 SH Call DFND 1 5000 0 0 GORES HLDGS IV INC COM CL A 382865103 1182 90000 SH Put DFND 1 90000 0 0 GORES HLDGS V INC COM CL A 382864106 387 37200 SH DFND 1 37200 0 0 GRAFTECH INTL LTD COM 384313508 144 13462 SH DFND 1 13462 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 31149 602383 SH DFND 5 602383 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 155 3000 SH Put DFND 1 3000 0 0 GUARDANT HEALTH INC COM 40131M109 3970 30800 SH DFND 1 30800 0 0 GUESS INC COM 401617105 12470 551300 SH Put DFND 1 551300 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 26343 23416000 PRN DFND 1 23416000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6822 59109 SH DFND 1 59109 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3658 31700 SH Call DFND 1 31700 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 24213 209800 SH Put DFND 1 209800 0 0 GX ACQUISITION CORP COM CL A 36251A107 165 15000 SH DFND 1 15000 0 0 HALLIBURTON CO COM 406216101 1572 83178 SH DFND 1 83178 0 0 HALLIBURTON CO COM 406216101 4583 242500 SH Call DFND 1 242500 0 0 HALLIBURTON CO COM 406216101 6942 367300 SH Put DFND 1 367300 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 368 10191 SH DFND 1 10191 0 0 HC2 HLDGS INC COM 404139107 17768 5450314 SH DFND 1 5450314 0 0 HCA HEALTHCARE INC COM 40412C101 6382 38805 SH DFND 1 4 38805 0 0 HCA HEALTHCARE INC COM 40412C101 10229 62200 SH Put DFND 1 62200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 288 6000 SH DFND 1 6000 0 0 HERSHEY CO COM 427866108 387 2543 SH DFND 1 2543 0 0 HESKA CORP COM RESTRC NEW 42805E306 2112 14500 SH DFND 5 14500 0 0 HESS CORP COM 42809H107 11568 219130 SH DFND 1 4 219130 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 9349 SH DFND 1 5 9349 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 944 79700 SH Call DFND 1 79700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9472 85132 SH DFND 1 5 85132 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22530 202500 SH Call DFND 1 202500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 5000 SH DFND 1 5000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 553 74800 SH Call DFND 1 74800 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 157 21300 SH Put DFND 1 21300 0 0 HOLOGIC INC COM 436440101 2913 40000 SH DFND 1 40000 0 0 HOME DEPOT INC COM 437076102 3055 11500 SH DFND 5 11500 0 0 HOME DEPOT INC COM 437076102 38754 145900 SH Put DFND 1 145900 0 0 HONEYWELL INTL INC COM 438516106 3014 14168 SH DFND 1 5 14168 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 817 11171 SH DFND 1 4 11171 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4082 55800 SH Call DFND 1 55800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 322 4400 SH Put DFND 1 4400 0 0 HORMEL FOODS CORP COM 440452100 746 16000 SH DFND 5 16000 0 0 HOWARD HUGHES CORP COM 44267D107 29599 375000 SH DFND 1 375000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 111 100000 PRN DFND 1 100000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 775 17200 SH DFND 1 17200 0 0 HUBBELL INC COM 443510607 314 2000 SH DFND 1 2000 0 0 HUBSPOT INC COM 443573100 5304 13380 SH DFND 1 5 13380 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 324 30000 SH DFND 1 30000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 139 12206 SH DFND 1 12206 0 0 HUMANA INC COM 444859102 11457 27925 SH DFND 1 5 27925 0 0 HUMANA INC COM 444859102 14770 36000 SH Call DFND 1 36000 0 0 HUNT J B TRANS SVCS INC COM 445658107 639 4673 SH DFND 1 4673 0 0 IAA INC COM 449253103 4484 69000 SH DFND 5 69000 0 0 IAA INC COM 449253103 6758 104000 SH Call DFND 1 104000 0 0 IDEX CORP COM 45167R104 295 1481 SH DFND 1 1481 0 0 IHS MARKIT LTD SHS G47567105 898 10000 SH DFND 5 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2139 10491 SH DFND 1 5 10491 0 0 ILLUMINA INC COM 452327109 25194 68093 SH DFND 1 5 68093 0 0 ILLUMINA INC COM 452327109 962 2600 SH Call DFND 1 2600 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10340 7061000 PRN DFND 1 7061000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 6203 5528000 PRN DFND 1 4 5528000 0 0 IMMERSION CORP COM 452521107 867 76800 SH Call DFND 1 76800 0 0 IMMERSION CORP COM 452521107 82 7300 SH Put DFND 1 7300 0 0 INCYTE CORP COM 45337C102 1719 19768 SH DFND 1 5 19768 0 0 INCYTE CORP COM 45337C102 1070 12300 SH Call DFND 1 12300 0 0 INCYTE CORP COM 45337C102 2070 23800 SH Put DFND 1 23800 0 0 INFINERA CORP COM 45667G103 251 23966 SH DFND 5 23966 0 0 INFINERA CORP COM 45667G103 661 63100 SH Call DFND 1 63100 0 0 INFINERA CORP COM 45667G103 252 24000 SH Put DFND 1 24000 0 0 INNOVIVA INC COM 45781M101 6080 490700 SH DFND 1 5 490700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4429 500492 SH DFND 1 500492 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4726 534000 SH Put DFND 1 534000 0 0 INSEEGO CORP COM 45782B104 174 11276 SH DFND 1 11276 0 0 INSEEGO CORP COM 45782B104 286 18500 SH Call DFND 1 18500 0 0 INSEEGO CORP COM 45782B104 155 10000 SH Put DFND 1 10000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 989 13000 SH DFND 5 13000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 17536 13807000 PRN DFND 1 13807000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8824 6640000 PRN DFND 1 6640000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 1371 500000 PRN DFND 1 500000 0 0 INTEL CORP COM 458140100 2870 57600 SH DFND 1 4 5 57600 0 0 INTEL CORP COM 458140100 2596 52100 SH Call DFND 1 52100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 598 11000 SH DFND 5 11000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 707 13000 SH Call DFND 1 13000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 553 22406 SH DFND 1 22406 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 568 23000 SH Put DFND 1 23000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1843 15983 SH DFND 1 4 15983 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 170 161000 PRN DFND 1 161000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1732 13762 SH DFND 4 5 13762 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88 700 SH Call DFND 1 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13518 124200 SH Call DFND 1 124200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3287 30200 SH Put DFND 1 30200 0 0 INTUIT COM 461202103 8195 21574 SH DFND 1 4 21574 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33788 41300 SH DFND 1 5 41300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4110 40000 SH Put DFND 1 40000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 329 15515 SH DFND 4 15515 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3421 85453 SH DFND 1 4 85453 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7238 56747 SH DFND 4 56747 0 0 INVESCO LTD SHS G491BT108 225 12900 SH DFND 1 12900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68587 218610 SH DFND 1 4 5 218610 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 199915 637200 SH Call DFND 1 637200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 329898 1051500 SH Put DFND 1 5 1051500 0 0 INVESTORS BANCORP INC NEW COM 46146L101 110 10382 SH DFND 1 10382 0 0 INVITATION HOMES INC COM 46187W107 743 25000 SH DFND 5 25000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1129 19976 SH DFND 1 5 19976 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22202 478500 SH DFND 5 478500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27710 597200 SH Call DFND 1 597200 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 9524 10732000 PRN DFND 1 10732000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 346 350000 PRN DFND 1 350000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 17491 17445000 PRN DFND 1 17445000 0 0 IQIYI INC SPONSORED ADS 46267X108 29748 1701806 SH DFND 5 1701806 0 0 IQIYI INC SPONSORED ADS 46267X108 12089 691600 SH Call DFND 1 691600 0 0 IQIYI INC SPONSORED ADS 46267X108 5971 341600 SH Put DFND 1 341600 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 727 3066 SH DFND 1 3066 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2396 10100 SH Put DFND 1 10100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3759 95600 SH Put DFND 1 95600 0 0 IROBOT CORP COM 462726100 803 10000 SH DFND 5 10000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1730 151925 SH DFND 1 151925 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3608 3218000 PRN DFND 1 3218000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2503 2201000 PRN DFND 1 2201000 0 0 ISHARES SILVER TR ISHARES 46428Q109 921 37500 SH DFND 5 37500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1020 41500 SH Call DFND 1 41500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1273 51800 SH Put DFND 1 51800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4338 27500 SH DFND 5 27500 0 0 ISHARES TR CORE TOTAL USD 46434V613 902 16529 SH DFND 4 16529 0 0 ISHARES TR EXPANDED TECH 464287515 802 2265 SH DFND 4 2265 0 0 ISHARES TR EXPANDED TECH 464287515 8853 25000 SH Put DFND 1 25000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 742 8500 SH DFND 1 8500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 85772 982500 SH Put DFND 1 982500 0 0 ISHARES TR MSCI EAFE ETF 464287465 7204 98738 SH DFND 1 98738 0 0 ISHARES TR MSCI EAFE ETF 464287465 24442 335000 SH Call DFND 1 335000 0 0 ISHARES TR MSCI EAFE ETF 464287465 163992 2247700 SH Put DFND 1 2247700 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 313 10700 SH DFND 4 10700 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7258 45000 SH Put DFND 1 45000 0 0 ISHARES TR MSCI USA VALUE 46432F388 1017 11700 SH DFND 1 11700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4522 29853 SH DFND 4 5 29853 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20527 135500 SH Call DFND 1 135500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 200906 1326200 SH Put DFND 1 1326200 0 0 ISHARES TR RUS MID CAP ETF 464287499 325 4740 SH DFND 4 4740 0 0 ISHARES TR SHORT TREAS BD 464288679 5181 46872 SH DFND 4 46872 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 52 48000 PRN DFND 1 48000 0 0 ISTAR INC COM 45031U101 23559 1586483 SH DFND 4 1586483 0 0 ITRON INC COM 465741106 911 9500 SH DFND 4 9500 0 0 J & J SNACK FOODS CORP COM 466032109 1725 11100 SH DFND 5 11100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 728 14327 SH DFND 4 14327 0 0 J2 GLOBAL INC COM 48123V102 4885 50000 SH Put DFND 1 50000 0 0 JACK IN THE BOX INC COM 466367109 1392 15000 SH DFND 1 15000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2944 2746000 PRN DFND 1 2746000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 373 362000 PRN DFND 1 362000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1051 6365 SH DFND 1 6365 0 0 JEFFERIES FINL GROUP INC COM 47233W109 404 16428 SH DFND 4 16428 0 0 JOHNSON & JOHNSON COM 478160104 25779 163804 SH DFND 1 4 5 163804 0 0 JOHNSON & JOHNSON COM 478160104 23339 148300 SH Call DFND 1 148300 0 0 JOHNSON & JOHNSON COM 478160104 27526 174900 SH Put DFND 1 174900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1024 21970 SH DFND 1 21970 0 0 JPMORGAN CHASE & CO COM 46625H100 6117 48136 SH DFND 1 4 5 48136 0 0 JPMORGAN CHASE & CO COM 46625H100 4841 38100 SH Call DFND 1 38100 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 2356 220000 SH DFND 1 220000 0 0 JUNIPER NETWORKS INC COM 48203R104 900 40000 SH DFND 5 40000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 172 24999 SH DFND 1 24999 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 297 43100 SH Put DFND 1 43100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 325 1593 SH DFND 1 1593 0 0 KE HLDGS INC SPONSORED ADS 482497104 32107 521720 SH DFND 5 521720 0 0 KELLOGG CO COM 487836108 1855 29805 SH DFND 1 29805 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11998 90833 SH DFND 1 4 90833 0 0 KIMBERLY-CLARK CORP COM 494368103 1491 11060 SH DFND 1 4 11060 0 0 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 1 2 0 0 KINDER MORGAN INC DEL COM 49456B101 1025 75000 SH Call DFND 1 75000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3049 70000 SH DFND 5 70000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7055 162000 SH Call DFND 1 162000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5583 128200 SH Put DFND 1 128200 0 0 KKR & CO INC COM 48251W104 218 5373 SH DFND 4 5 5373 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5475 130908 SH DFND 4 130908 0 0 KODIAK SCIENCES INC COM 50015M109 147 1000 SH DFND 5 1000 0 0 KODIAK SCIENCES INC COM 50015M109 2894 19700 SH Call DFND 1 19700 0 0 KOPIN CORP COM 500600101 182 75000 SH DFND 1 75000 0 0 KOPIN CORP COM 500600101 313 128800 SH Call DFND 1 128800 0 0 KOPIN CORP COM 500600101 72 29800 SH Put DFND 1 29800 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 636 23200 SH Call DFND 1 23200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 686 25000 SH Put DFND 1 25000 0 0 KROGER CO COM 501044101 476 15000 SH DFND 5 15000 0 0 KYMERA THERAPEUTICS INC COM 501575104 310 5000 SH DFND 1 5000 0 0 L BRANDS INC COM 501797104 1700 45699 SH DFND 1 5 45699 0 0 L BRANDS INC COM 501797104 3924 105500 SH Call DFND 1 105500 0 0 L BRANDS INC COM 501797104 4017 108000 SH Put DFND 1 108000 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 482 46500 SH DFND 1 46500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 564 2982 SH DFND 1 2982 0 0 LADDER CAP CORP CL A 505743104 538 55000 SH DFND 1 55000 0 0 LAM RESEARCH CORP COM 512807108 1181 2500 SH DFND 5 2500 0 0 LAMB WESTON HLDGS INC COM 513272104 528 6709 SH DFND 1 6709 0 0 LAMB WESTON HLDGS INC COM 513272104 2654 33700 SH Put DFND 1 33700 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 16902 1513200 SH DFND 1 4 1513200 0 0 LAS VEGAS SANDS CORP COM 517834107 417 7000 SH DFND 4 7000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 265 5780 SH DFND 1 4 5780 0 0 LAUDER ESTEE COS INC CL A 518439104 2928 11000 SH DFND 1 11000 0 0 LENDINGCLUB CORP COM NEW 52603A208 8259 782123 SH DFND 5 782123 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 478 47244 SH DFND 1 47244 0 0 LI AUTO INC SPONSORED ADS 50202M102 3725 129197 SH DFND 4 5 129197 0 0 LI AUTO INC SPONSORED ADS 50202M102 3096 107400 SH Call DFND 1 107400 0 0 LI AUTO INC SPONSORED ADS 50202M102 2056 71300 SH Put DFND 1 71300 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157 14191 SH DFND 1 14191 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1109 100000 SH Call DFND 1 100000 0 0 LIFE STORAGE INC COM 53223X107 210 1760 SH DFND 1 1760 0 0 LILLY ELI & CO COM 532457108 3514 20811 SH DFND 1 4 20811 0 0 LILLY ELI & CO COM 532457108 5065 30000 SH Put DFND 1 30000 0 0 LINDE PLC SHS G5494J103 13622 51693 SH DFND 1 4 51693 0 0 LIVANOVA PLC SHS G5509L101 470 7100 SH DFND 1 7100 0 0 LIVANOVA PLC SHS G5509L101 3311 50000 SH Put DFND 1 50000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 120 93000 PRN DFND 1 93000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1009 93000 SH DFND 1 93000 0 0 LOCKHEED MARTIN CORP COM 539830109 1244 3505 SH DFND 1 4 3505 0 0 LULULEMON ATHLETICA INC COM 550021109 2541 7300 SH DFND 1 7300 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1672 1014000 PRN DFND 1 1014000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 354 10411 SH DFND 1 10411 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1343 39500 SH Put DFND 1 39500 0 0 LUMINEX CORP DEL COM 55027E102 583 25198 SH DFND 1 5 25198 0 0 LUMOS PHARMA INC COM 55028X109 4308 120651 SH DFND 5 120651 0 0 LYFT INC CL A COM 55087P104 4352 88575 SH DFND 1 5 88575 0 0 LYFT INC CL A COM 55087P104 1292 26300 SH Call DFND 1 26300 0 0 LYFT INC CL A COM 55087P104 4579 93200 SH Put DFND 1 93200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 712 12940 SH DFND 5 12940 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1651 30000 SH Call DFND 1 30000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1651 30000 SH Put DFND 1 30000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 556 5000 SH DFND 5 5000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 913 67500 SH Call DFND 1 67500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 913 67500 SH Put DFND 1 67500 0 0 MARATHON OIL CORP COM 565849106 3667 549777 SH DFND 1 4 549777 0 0 MARATHON OIL CORP COM 565849106 561 84100 SH Call DFND 1 84100 0 0 MARATHON OIL CORP COM 565849106 3935 590000 SH Put DFND 1 590000 0 0 MARATHON PATENT GROUP INC COM 56585W401 482 46200 SH Call DFND 1 46200 0 0 MARATHON PATENT GROUP INC COM 56585W401 294 28200 SH Put DFND 1 28200 0 0 MARATHON PETE CORP COM 56585A102 5817 140638 SH DFND 1 4 5 140638 0 0 MARATHON PETE CORP COM 56585A102 3238 78300 SH Put DFND 1 78300 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2259 80520 SH DFND 1 80520 0 0 MARKETAXESS HLDGS INC COM 57060D108 220 385 SH DFND 1 385 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1497 5272 SH DFND 1 5272 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5679 20000 SH Call DFND 1 20000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6588 23200 SH Put DFND 1 23200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22914 482000 SH DFND 5 482000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 128724 2707700 SH Call DFND 1 2707700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14148 297600 SH Put DFND 1 297600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3692 10344 SH DFND 1 4 10344 0 0 MATCH GROUP INC NEW COM 57667L107 4435 29332 SH DFND 1 5 29332 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 851 30000 SH DFND 1 30000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2213 78000 SH Call DFND 1 78000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 213 7500 SH Put DFND 1 7500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 449 5067 SH DFND 1 4 5067 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1240 12973 SH DFND 1 12973 0 0 MCDONALDS CORP COM 580135101 2950 13750 SH DFND 1 4 13750 0 0 MCKESSON CORP COM 58155Q103 1653 9506 SH DFND 1 9506 0 0 MCKESSON CORP COM 58155Q103 5722 32900 SH Call DFND 1 32900 0 0 MEDALLIA INC COM 584021109 387 11654 SH DFND 1 11654 0 0 MEDTRONIC PLC SHS G5960L103 250 2133 SH DFND 1 4 2133 0 0 MEDTRONIC PLC SHS G5960L103 1617 13800 SH Call DFND 1 13800 0 0 MEDTRONIC PLC SHS G5960L103 1171 10000 SH Put DFND 1 10000 0 0 MERCADOLIBRE INC COM 58733R102 6694 3996 SH DFND 1 3996 0 0 MERCK & CO. INC COM 58933Y105 1093 13367 SH DFND 1 13367 0 0 MERCK & CO. INC COM 58933Y105 450 5500 SH Put DFND 1 5500 0 0 MERITOR INC COM 59001K100 106 3800 SH DFND 1 3800 0 0 MERITOR INC COM 59001K100 1396 50000 SH Call DFND 1 50000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3582 3002000 PRN DFND 1 3002000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17209 15100 SH DFND 5 15100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2000 42500 SH DFND 1 42500 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 155 51000 PRN DFND 1 51000 0 0 MICRON TECHNOLOGY INC COM 595112103 13382 178000 SH DFND 1 178000 0 0 MICRON TECHNOLOGY INC COM 595112103 58122 773100 SH Call DFND 1 773100 0 0 MICRON TECHNOLOGY INC COM 595112103 34899 464200 SH Put DFND 1 464200 0 0 MICROSOFT CORP COM 594918104 9567 43013 SH DFND 1 4 43013 0 0 MICROSOFT CORP COM 594918104 5916 26600 SH Call DFND 1 26600 0 0 MICROSOFT CORP COM 594918104 1668 7500 SH Put DFND 1 7500 0 0 MICROVISION INC DEL COM NEW 594960304 628 116800 SH Call DFND 1 116800 0 0 MICROVISION INC DEL COM NEW 594960304 856 159100 SH Put DFND 1 159100 0 0 MIRATI THERAPEUTICS INC COM 60468T105 21432 97580 SH DFND 1 97580 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11773 53600 SH Call DFND 1 53600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 41907 190800 SH Put DFND 1 190800 0 0 MODEL N INC COM 607525102 3568 100000 SH Call DFND 1 100000 0 0 MODERNA INC COM 60770K107 3448 33000 SH DFND 5 33000 0 0 MODERNA INC COM 60770K107 9246 88500 SH Call DFND 1 88500 0 0 MODERNA INC COM 60770K107 44755 428400 SH Put DFND 1 428400 0 0 MONDELEZ INTL INC CL A 609207105 938 16042 SH DFND 1 4 16042 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 262 51000 PRN DFND 1 51000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 679 7341 SH DFND 1 7341 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 977 93000 SH DFND 1 93000 0 0 MOODYS CORP COM 615369105 6705 23100 SH DFND 1 23100 0 0 MORGAN STANLEY COM NEW 617446448 54 793 SH DFND 1 793 0 0 MORGAN STANLEY COM NEW 617446448 5482 80000 SH Call DFND 1 80000 0 0 MORGAN STANLEY COM NEW 617446448 4968 72500 SH Put DFND 1 72500 0 0 MOSAIC CO NEW COM 61945C103 161 7000 SH DFND 5 7000 0 0 MOSAIC CO NEW COM 61945C103 322 14000 SH Call DFND 1 14000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 510 3000 SH DFND 4 3000 0 0 MP MATERIALS CORP COM CL A 553368101 13 418 SH DFND 1 418 0 0 MP MATERIALS CORP COM CL A 553368101 3217 100000 SH Call DFND 1 100000 0 0 MSCI INC COM 55354G100 2977 6667 SH DFND 1 6667 0 0 NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4881 5000000 PRN DFND 1 5000000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 229 6350 SH DFND 4 6350 0 0 NCINO INC COM 63947U107 1086 15000 SH DFND 1 15000 0 0 NELNET INC CL A 64031N108 45436 637784 SH DFND 4 637784 0 0 NETAPP INC COM 64110D104 861 13000 SH DFND 5 13000 0 0 NETFLIX INC COM 64110L106 2032 3757 SH DFND 1 4 5 3757 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 59 SH DFND 1 59 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5320 55500 SH Call DFND 1 55500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 240 2500 SH Put DFND 1 2500 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 93 51000 PRN DFND 1 51000 0 0 NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 2167 197900 SH DFND 1 197900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18581 100000 SH DFND 5 100000 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 442 32550 SH DFND 1 32550 0 0 NEW RELIC INC COM 64829B100 1112 17000 SH DFND 1 5 17000 0 0 NEW RELIC INC COM 64829B100 1635 25000 SH Call DFND 1 25000 0 0 NEW RELIC INC COM 64829B100 1079 16500 SH Put DFND 1 16500 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 52 53000 PRN DFND 4 53000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1556 33927 SH DFND 4 33927 0 0 NEW YORK TIMES CO CL A 650111107 740 14300 SH Call DFND 1 14300 0 0 NEW YORK TIMES CO CL A 650111107 305 5900 SH Put DFND 1 5900 0 0 NEWMONT CORP COM 651639106 7628 127359 SH DFND 1 4 127359 0 0 NEWMONT CORP COM 651639106 2096 35000 SH Put DFND 1 35000 0 0 NEXTERA ENERGY INC COM 65339F101 6889 89290 SH DFND 1 4 89290 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2575 50130 SH DFND 4 50130 0 0 NICE LTD SPONSORED ADR 653656108 7005 24704 SH DFND 1 5 24704 0 0 NIKE INC CL B 654106103 5035 35594 SH DFND 1 4 35594 0 0 NIKE INC CL B 654106103 17160 121300 SH Call DFND 1 121300 0 0 NIKE INC CL B 654106103 17160 121300 SH Put DFND 1 121300 0 0 NIO INC SPON ADS 62914V106 64438 1322070 SH DFND 1 5 1322070 0 0 NIO INC SPON ADS 62914V106 65068 1335000 SH Put DFND 1 5 1335000 0 0 NORDSTROM INC COM 655664100 208 6655 SH DFND 1 6655 0 0 NORFOLK SOUTHN CORP COM 655844108 713 3000 SH DFND 5 3000 0 0 NORFOLK SOUTHN CORP COM 655844108 4752 20000 SH Call DFND 1 20000 0 0 NORFOLK SOUTHN CORP COM 655844108 2376 10000 SH Put DFND 1 10000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 438 50000 SH DFND 1 50000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4380 500000 SH Put DFND 1 500000 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 471 30000 SH DFND 1 30000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 763 30000 SH DFND 5 30000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5086 200000 SH Call DFND 1 200000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4336 448405 SH DFND 4 448405 0 0 NOVAVAX INC COM NEW 670002401 3901 34979 SH DFND 1 34979 0 0 NOVAVAX INC COM NEW 670002401 8029 72000 SH Put DFND 1 72000 0 0 NOVOCURE LTD ORD SHS G6674U108 2353 13600 SH DFND 1 13600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7010 159002 SH DFND 1 159002 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 138 64000 PRN DFND 1 64000 0 0 NUVASIVE INC COM 670704105 398 7060 SH DFND 1 5 7060 0 0 NUVASIVE INC COM 670704105 287 5100 SH Call DFND 1 5100 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1927 1907000 PRN DFND 1 1907000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2017 86600 SH Call DFND 1 86600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3155 19840 SH DFND 1 19840 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1781 11200 SH Call DFND 1 11200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3975 25000 SH Put DFND 1 25000 0 0 OAK STR HEALTH INC COM 67181A107 2177 35589 SH DFND 1 35589 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 730 50000 SH DFND 1 50000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 935 87277 SH DFND 1 87277 0 0 OCCIDENTAL PETE CORP COM 674599105 173 10000 SH DFND 1 10000 0 0 OCCIDENTAL PETE CORP COM 674599105 5605 323800 SH Call DFND 1 323800 0 0 OCCIDENTAL PETE CORP COM 674599105 3272 189000 SH Put DFND 1 189000 0 0 OCWEN FINL CORP COM NEW 675746606 506 17500 SH DFND 5 17500 0 0 OCWEN FINL CORP COM NEW 675746606 3108 107500 SH Call DFND 1 107500 0 0 OKTA INC CL A 679295105 1658 6519 SH DFND 1 4 5 6519 0 0 OKTA INC CL A 679295105 381 1500 SH Call DFND 1 1500 0 0 OKTA INC CL A 679295105 2543 10000 SH Put DFND 1 10000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9150 46879 SH DFND 1 5 46879 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 726 15100 SH DFND 1 15100 0 0 OMEROS CORP COM 682143102 714 50000 SH Call DFND 1 50000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 10897 10113000 PRN DFND 1 10113000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 6035 5649000 PRN DFND 1 5649000 0 0 OMNICELL COM COM 68213N109 4441 37000 SH DFND 5 37000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1767 54000 SH DFND 1 54000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4167 127300 SH Call DFND 1 127300 0 0 ON SEMICONDUCTOR CORP COM 682189105 5728 175000 SH Put DFND 1 175000 0 0 ONE COM CL A G7000X105 268 24845 SH DFND 1 24845 0 0 ORACLE CORP COM 68389X105 4528 70000 SH DFND 5 70000 0 0 ORACLE CORP COM 68389X105 9704 150000 SH Call DFND 1 150000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5657 12500 SH DFND 1 12500 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 682 65100 SH DFND 1 65100 0 0 OVERSTOCK COM INC DEL COM 690370101 13 280 SH DFND 1 280 0 0 OVERSTOCK COM INC DEL COM 690370101 1012 21100 SH Call DFND 1 21100 0 0 OVINTIV INC COM 69047Q102 7025 489234 SH DFND 4 489234 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 143 11313 SH DFND 4 11313 0 0 PACIRA BIOSCIENCES INC COM 695127100 1172 19586 SH DFND 1 5 19586 0 0 PACIRA BIOSCIENCES INC COM 695127100 4308 72000 SH Call DFND 1 72000 0 0 PACIRA BIOSCIENCES INC COM 695127100 1005 16800 SH Put DFND 1 16800 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 319 279000 PRN DFND 1 279000 0 0 PACKAGING CORP AMER COM 695156109 858 6225 SH DFND 1 6225 0 0 PAE INC COM CL A 69290Y109 407 44363 SH DFND 1 44363 0 0 PALO ALTO NETWORKS INC COM 697435105 696 1959 SH DFND 4 5 1959 0 0 PALO ALTO NETWORKS INC COM 697435105 2772 7800 SH Put DFND 5 7800 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12101 8555000 PRN DFND 1 4 8555000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 238 85868 SH DFND 1 85868 0 0 PARSLEY ENERGY INC CL A 701877102 11022 776163 SH DFND 1 776163 0 0 PARSLEY ENERGY INC CL A 701877102 14573 1026300 SH Put DFND 1 1026300 0 0 PARTY CITY HOLDCO INC COM 702149105 150 24390 SH DFND 1 24390 0 0 PAYCHEX INC COM 704326107 4272 45852 SH DFND 1 5 45852 0 0 PAYPAL HLDGS INC COM 70450Y103 13047 55707 SH DFND 1 4 5 55707 0 0 PAYPAL HLDGS INC COM 70450Y103 2342 10000 SH Call DFND 1 10000 0 0 PBF ENERGY INC CL A 69318G106 2023 284921 SH DFND 4 284921 0 0 PC CONNECTION INC COM 69318J100 1267 26800 SH DFND 1 26800 0 0 PDC ENERGY INC COM 69327R101 1062 51732 SH DFND 4 51732 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10447 68854 SH DFND 1 5 68854 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3034 20000 SH Put DFND 1 20000 0 0 PENN NATL GAMING INC COM 707569109 6132 71000 SH DFND 5 71000 0 0 PENN NATL GAMING INC COM 707569109 8551 99000 SH Call DFND 1 99000 0 0 PENN NATL GAMING INC COM 707569109 1771 20500 SH Put DFND 1 20500 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 46 13000 PRN DFND 1 13000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 35907 547200 SH Call DFND 1 547200 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 7205 109800 SH Put DFND 1 109800 0 0 PENUMBRA INC COM 70975L107 5250 30000 SH DFND 5 30000 0 0 PENUMBRA INC COM 70975L107 6580 37600 SH Call DFND 1 37600 0 0 PENUMBRA INC COM 70975L107 7665 43800 SH Put DFND 1 43800 0 0 PEPSICO INC COM 713448108 321 2162 SH DFND 1 4 2162 0 0 PEPSICO INC COM 713448108 208 1400 SH Call DFND 1 1400 0 0 PERFICIENT INC COM 71375U101 1310 27500 SH DFND 5 27500 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1383 49875 SH DFND 1 4 49875 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 502 18100 SH Call DFND 1 18100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 502 18100 SH Put DFND 1 18100 0 0 PETIQ INC COM CL A 71639T106 1245 32389 SH DFND 1 5 32389 0 0 PETIQ INC COM CL A 71639T106 1346 35000 SH Put DFND 1 35000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1600 142500 SH DFND 1 142500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1965 175000 SH Call DFND 1 175000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8984 800000 SH Put DFND 1 800000 0 0 PFIZER INC COM 717081103 18207 494628 SH DFND 1 4 5 494628 0 0 PFIZER INC COM 717081103 13336 362300 SH Call DFND 1 362300 0 0 PFIZER INC COM 717081103 6041 164100 SH Put DFND 1 164100 0 0 PG&E CORP COM 69331C108 10936 877700 SH DFND 1 5 877700 0 0 PG&E CORP COM 69331C108 13322 1069200 SH Call DFND 1 1069200 0 0 PG&E CORP COM 69331C108 19343 1552400 SH Put DFND 1 1552400 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 8224 247560 SH DFND 1 247560 0 0 PHILIP MORRIS INTL INC COM 718172109 708 8548 SH DFND 1 4 8548 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 24 20000 SH DFND 1 20000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 43 36000 SH Put DFND 1 36000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 2950 2395000 PRN DFND 1 2395000 0 0 PINTEREST INC CL A 72352L106 6195 94000 SH DFND 5 94000 0 0 PINTEREST INC CL A 72352L106 14920 226400 SH Call DFND 1 226400 0 0 PINTEREST INC CL A 72352L106 20541 311700 SH Put DFND 1 311700 0 0 PIONEER NAT RES CO COM 723787107 19104 167745 SH DFND 1 4 167745 0 0 PIONEER NAT RES CO COM 723787107 4556 40000 SH Call DFND 1 40000 0 0 PIONEER NAT RES CO COM 723787107 36445 320000 SH Put DFND 1 320000 0 0 PLURALSIGHT INC COM CL A 72941B106 20 956 SH DFND 1 4 5 956 0 0 PLURALSIGHT INC COM CL A 72941B106 629 30000 SH Call DFND 1 30000 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 52 53000 PRN DFND 4 53000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 615 10000 SH DFND 1 10000 0 0 POOL CORP COM 73278L105 404 1084 SH DFND 1 1084 0 0 POWER INTEGRATIONS INC COM 739276103 892 10900 SH DFND 1 10900 0 0 PPD INC COM 69355F102 240 7000 SH DFND 5 7000 0 0 PPD INC COM 69355F102 3980 116300 SH Call DFND 1 116300 0 0 PPG INDS INC COM 693506107 9538 66135 SH DFND 1 4 5 66135 0 0 PRETIUM RES INC COM 74139C102 551 48000 SH DFND 5 48000 0 0 PRETIUM RES INC COM 74139C102 2296 200000 SH Call DFND 1 200000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7312 6240000 PRN DFND 1 6240000 0 0 PRIMO WATER CORPORATION COM 74167P108 4873 310781 SH DFND 4 310781 0 0 PROCTER AND GAMBLE CO COM 742718109 632 4542 SH DFND 4 5 4542 0 0 PROCTER AND GAMBLE CO COM 742718109 1391 10000 SH Call DFND 1 10000 0 0 PROG HOLDINGS INC COM NPV 74319R101 5387 100000 SH DFND 1 100000 0 0 PROGRESSIVE CORP COM 743315103 758 7668 SH DFND 1 4 7668 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 650 11150 SH DFND 1 4 11150 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 436 42476 SH DFND 1 42476 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 436 42500 SH Put DFND 1 42500 0 0 PURE STORAGE INC CL A 74624M102 2223 98300 SH DFND 1 5 98300 0 0 PURE STORAGE INC CL A 74624M102 1481 65500 SH Call DFND 1 65500 0 0 PURE STORAGE INC CL A 74624M102 705 31200 SH Put DFND 1 31200 0 0 PURPLE INNOVATION INC COM 74640Y106 3294 100000 SH DFND 1 100000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 203 91000 PRN DFND 1 91000 0 0 QIAGEN NV SHS NEW N72482123 335 6459 SH SOLE 6459 0 0 QUALCOMM INC COM 747525103 4266 28000 SH DFND 1 28000 0 0 QUALCOMM INC COM 747525103 3428 22500 SH Call DFND 1 22500 0 0 QUALCOMM INC COM 747525103 20322 133400 SH Put DFND 1 133400 0 0 QUANTA SVCS INC COM 74762E102 576 8000 SH DFND 5 8000 0 0 QUANTA SVCS INC COM 74762E102 1404 19500 SH Call DFND 1 19500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 845 10000 SH Call DFND 1 10000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9290 110000 SH Put DFND 1 110000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7871 66048 SH DFND 1 4 66048 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 22485 1749769 SH DFND 1 1749769 0 0 RALPH LAUREN CORP CL A 751212101 3865 37255 SH DFND 1 37255 0 0 RALPH LAUREN CORP CL A 751212101 11079 106800 SH Call DFND 1 106800 0 0 RALPH LAUREN CORP CL A 751212101 1037 10000 SH Put DFND 1 10000 0 0 RANGE RES CORP COM 75281A109 1344 200600 SH DFND 1 200600 0 0 RANGE RES CORP COM 75281A109 4690 700000 SH Call DFND 1 700000 0 0 RAPID7 INC COM 753422104 5946 65952 SH DFND 1 5 65952 0 0 RAYMOND JAMES FINL INC COM 754730109 3803 39750 SH DFND 5 39750 0 0 RAYMOND JAMES FINL INC COM 754730109 7080 74000 SH Call DFND 1 74000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3687 51560 SH DFND 1 4 51560 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1400 SH Call DFND 1 1400 0 0 REALOGY HLDGS CORP COM 75605Y106 68 5176 SH DFND 1 5176 0 0 REALOGY HLDGS CORP COM 75605Y106 656 50000 SH Put DFND 1 50000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 195 150000 PRN DFND 1 150000 0 0 REGAL BELOIT CORP COM 758750103 1597 13000 SH DFND 1 13000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8143 16856 SH DFND 1 5 16856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4831 10000 SH Put DFND 1 10000 0 0 RELAY THERAPEUTICS INC COM 75943R102 416 10000 SH DFND 1 10000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 61 35000 PRN DFND 1 35000 0 0 REPUBLIC SVCS INC COM 760759100 1567 16269 SH DFND 1 5 16269 0 0 RESMED INC COM 761152107 1275 6000 SH DFND 5 6000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3382 55350 SH DFND 1 5 55350 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6111 100000 SH Call DFND 1 100000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6111 100000 SH Put DFND 1 100000 0 0 REVOLVE GROUP INC CL A 76156B107 233 7462 SH DFND 1 7462 0 0 REXFORD INDL RLTY INC COM 76169C100 98 2000 SH DFND 5 2000 0 0 REXFORD INDL RLTY INC COM 76169C100 462 9400 SH Call DFND 1 9400 0 0 RH COM 74967X103 6366 14224 SH DFND 4 14224 0 0 RH NOTE 6/1 74967XAA1 75 33000 PRN DFND 1 33000 0 0 RINGCENTRAL INC CL A 76680R206 3010 7942 SH DFND 1 7942 0 0 RIOT BLOCKCHAIN INC COM 767292105 936 55100 SH Call DFND 1 55100 0 0 RIOT BLOCKCHAIN INC COM 767292105 1002 59000 SH Put DFND 1 59000 0 0 ROCKET COS INC COM CL A 77311W101 4073 201436 SH DFND 1 4 201436 0 0 ROCKET COS INC COM CL A 77311W101 4060 200800 SH Put DFND 1 200800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1919 35000 SH DFND 5 35000 0 0 ROKU INC COM CL A 77543R102 484 1458 SH DFND 1 5 1458 0 0 ROLLINS INC COM 775711104 525 13442 SH DFND 1 13442 0 0 ROMEO POWER INC COM 776153108 1607 71447 SH DFND 4 71447 0 0 ROPER TECHNOLOGIES INC COM 776696106 517 1200 SH DFND 5 1200 0 0 ROSS STORES INC COM 778296103 7031 57254 SH DFND 1 4 57254 0 0 ROTH CH ACQUISITION I CO COM 778675108 718 44503 SH DFND 4 44503 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 747 10005 SH DFND 1 4 5 10005 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 934 12500 SH Call DFND 1 12500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5228 70000 SH Put DFND 1 70000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1952 55551 SH DFND 4 5 55551 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4515 128500 SH Call DFND 1 128500 0 0 SABRE CORP COM 78573M104 2006 166908 SH DFND 1 166908 0 0 SABRE CORP COM 78573M104 599 49800 SH Call DFND 1 49800 0 0 SAFEHOLD INC COM 78645L100 19379 267330 SH DFND 4 267330 0 0 SAGE THERAPEUTICS INC COM 78667J108 1557 18000 SH DFND 5 18000 0 0 SAGE THERAPEUTICS INC COM 78667J108 2466 28500 SH Call DFND 1 28500 0 0 SAGE THERAPEUTICS INC COM 78667J108 3365 38900 SH Put DFND 1 38900 0 0 SAIA INC COM 78709Y105 633 3500 SH DFND 1 3500 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1297 24362 SH DFND 5 24362 0 0 SALESFORCE COM INC COM 79466L302 9881 44403 SH DFND 1 4 44403 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 426 41850 SH DFND 1 41850 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1721 10092 SH DFND 1 10092 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5183 30400 SH Put DFND 1 30400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1597 5659 SH DFND 1 5 5659 0 0 SCHLUMBERGER LTD COM 806857108 10104 462866 SH DFND 1 4 5 462866 0 0 SCHLUMBERGER LTD COM 806857108 6372 291900 SH Call DFND 1 291900 0 0 SCHLUMBERGER LTD COM 806857108 5370 246000 SH Put DFND 1 246000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 794 8730 SH DFND 4 8730 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10454 251969 SH DFND 1 5 251969 0 0 SCIPLAY CORPORATION CL A 809087109 942 68000 SH DFND 1 68000 0 0 SCORPIO TANKERS INC SHS Y7542C130 554 49503 SH DFND 1 4 49503 0 0 SCVX CORP COM G79448208 412 40000 SH DFND 1 40000 0 0 SEA LTD SPONSORD ADS 81141R100 1991 10000 SH Put DFND 1 10000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39000 PRN DFND 1 39000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5157 82967 SH DFND 1 82967 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5811 153331 SH DFND 1 4 5 153331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13796 364000 SH Call DFND 1 364000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12613 332800 SH Put DFND 1 332800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1275 18899 SH DFND 1 4 18899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5241 46202 SH DFND 1 4 46202 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2666 23500 SH Call DFND 1 23500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33465 295000 SH Put DFND 1 295000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15942 540790 SH DFND 1 4 540790 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23348 792000 SH Call DFND 1 792000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23814 807800 SH Put DFND 1 807800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8709 98347 SH DFND 1 4 98347 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8279 93500 SH Put DFND 1 93500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2030 32372 SH DFND 1 4 32372 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4199 58000 SH DFND 5 58000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1185 9117 SH DFND 4 9117 0 0 SEMPRA ENERGY COM 816851109 474 3719 SH DFND 1 3719 0 0 SERVICENOW INC COM 81762P102 2807 5100 SH DFND 1 5100 0 0 SFL CORPORATION LTD SHS G7738W106 3140 500000 SH Call DFND 1 500000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 804 18600 SH DFND 1 18600 0 0 SHERWIN WILLIAMS CO COM 824348106 3307 4500 SH DFND 5 4500 0 0 SHIFT4 PMTS INC CL A 82452J109 1206 16000 SH DFND 1 16000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 69 70000 PRN DFND 1 70000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3955 3350000 PRN DFND 1 3350000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 853 614000 PRN DFND 1 614000 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1277 100000 SH DFND 1 100000 0 0 SILVERGATE CAP CORP CL A 82837P408 8212 110506 SH DFND 4 110506 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1911 300000 SH DFND 1 300000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1661 260700 SH Put DFND 1 260700 0 0 SKILLZ INC COM 83067L109 1400 70000 SH DFND 1 70000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9300 220162 SH DFND 1 4 5 220162 0 0 SLM CORP COM 78442P106 372 30000 SH DFND 1 30000 0 0 SLM CORP COM 78442P106 74 6000 SH Call DFND 1 6000 0 0 SLM CORP COM 78442P106 310 25000 SH Put DFND 1 25000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1771 47051 SH DFND 1 5 47051 0 0 SMARTSHEET INC COM CL A 83200N103 314 4530 SH DFND 1 4530 0 0 SMARTSHEET INC COM CL A 83200N103 1996 28800 SH Call DFND 1 28800 0 0 SMARTSHEET INC COM CL A 83200N103 866 12500 SH Put DFND 1 12500 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 240 20109 SH DFND 1 20109 0 0 SNAP INC CL A 83304A106 31414 627410 SH DFND 1 4 5 627410 0 0 SNAP INC CL A 83304A106 127003 2536500 SH Call DFND 1 2536500 0 0 SNAP INC CL A 83304A106 57831 1155000 SH Put DFND 1 1155000 0 0 SONOS INC COM 83570H108 15750 673346 SH DFND 1 4 673346 0 0 SONOS INC COM 83570H108 8666 370506 SH Call DFND 1 4 370506 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 341 50000 SH Put DFND 1 50000 0 0 SOTERA HEALTH CO COM 83601L102 1235 45000 SH DFND 1 45000 0 0 SOUTHERN CO COM 842587107 1473 23979 SH DFND 1 5 23979 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 2359 45453 SH DFND 4 45453 0 0 SOUTHWEST AIRLS CO COM 844741108 8283 177709 SH DFND 1 4 5 177709 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3994 2743000 PRN DFND 1 4 2743000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1241 416600 SH Call DFND 4 416600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 477 1561 SH DFND 4 1561 0 0 SPDR GOLD TR GOLD SHS 78463V107 12064 67640 SH DFND 1 4 67640 0 0 SPDR GOLD TR GOLD SHS 78463V107 96314 540000 SH Call DFND 1 540000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 524438 1402690 SH DFND 1 4 5 1402690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290580 777200 SH Call DFND 1 777200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 853605 2283100 SH Put DFND 1 2283100 0 0 SPDR SER TR S&P BIOTECH 78464A870 8447 60000 SH DFND 5 60000 0 0 SPDR SER TR S&P BIOTECH 78464A870 24637 175000 SH Call DFND 1 175000 0 0 SPDR SER TR S&P BIOTECH 78464A870 116172 825200 SH Put DFND 1 825200 0 0 SPDR SER TR S&P BK ETF 78464A797 1885 45075 SH DFND 1 4 45075 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 17550 300000 SH DFND 1 300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 76664 1310500 SH Call DFND 1 1310500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 101106 1728300 SH Put DFND 1 1728300 0 0 SPDR SER TR S&P REGL BKG 78464A698 8397 161643 SH DFND 1 4 5 161643 0 0 SPDR SER TR S&P REGL BKG 78464A698 5195 100000 SH Call DFND 1 100000 0 0 SPDR SER TR S&P REGL BKG 78464A698 520 10000 SH Put DFND 1 10000 0 0 SPLUNK INC COM 848637104 7085 41705 SH DFND 1 4 5 41705 0 0 SPLUNK INC COM 848637104 24430 143800 SH Call DFND 1 5 143800 0 0 SPLUNK INC COM 848637104 18705 110100 SH Put DFND 5 110100 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3505 2676000 PRN DFND 1 2676000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 35 26000 PRN DFND 1 26000 0 0 SPOK HLDGS INC COM 84863T106 779 70000 SH DFND 1 70000 0 0 SQUARE INC CL A 852234103 17999 82703 SH DFND 1 5 82703 0 0 STANLEY BLACK & DECKER INC COM 854502101 6160 34500 SH DFND 5 34500 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2206 19722 SH DFND 4 19722 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 63002 7134962 SH DFND 4 7134962 0 0 STARBUCKS CORP COM 855244109 1965 18370 SH DFND 1 4 18370 0 0 STARBUCKS CORP COM 855244109 1605 15000 SH Put DFND 1 15000 0 0 STEEL DYNAMICS INC COM 858119100 922 25000 SH DFND 1 25000 0 0 STRIDE INC COM 86333M108 2439 114900 SH DFND 1 5 114900 0 0 STRYKER CORPORATION COM 863667101 2859 11668 SH DFND 1 4 11668 0 0 SUMMIT MATLS INC CL A 86614U100 4 198 SH DFND 1 198 0 0 SUMMIT MATLS INC CL A 86614U100 2008 100000 SH Call DFND 1 100000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1091 65000 SH Call DFND 1 65000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4861 107705 SH DFND 4 107705 0 0 SUNRUN INC COM 86771W105 867 12500 SH Put DFND 1 12500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2831 112500 SH Call DFND 1 112500 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 4168 4371000 PRN DFND 1 4 4371000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 127 9700 SH DFND 1 9700 0 0 SURO CAPITAL CORP COM NEW 86887Q109 262 20000 SH Put DFND 1 20000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 193 17920 SH DFND 1 17920 0 0 SVB FINANCIAL GROUP COM 78486Q101 1357 3500 SH DFND 5 3500 0 0 SVB FINANCIAL GROUP COM 78486Q101 9696 25000 SH Put DFND 1 25000 0 0 SVMK INC COM 78489X103 228 8926 SH DFND 1 4 8926 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 484 350000 PRN DFND 1 350000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2214 63798 SH DFND 1 63798 0 0 SYNCHRONY FINANCIAL COM 87165B103 2343 67500 SH Call DFND 1 67500 0 0 SYNCHRONY FINANCIAL COM 87165B103 5293 152500 SH Put DFND 1 152500 0 0 SYSCO CORP COM 871829107 328 4422 SH DFND 1 4422 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3669 353082 SH DFND 1 353082 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 498 46221 SH DFND 1 46221 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3616 17400 SH DFND 5 17400 0 0 TALOS ENERGY INC COM 87484T108 247 30000 SH DFND 1 30000 0 0 TALOS ENERGY INC COM 87484T108 1813 220000 SH Put DFND 1 220000 0 0 TARGET CORP COM 87612E106 4169 23618 SH DFND 1 4 23618 0 0 TATTOOED CHEF INC COM CL A 87663X102 1927 84185 SH DFND 1 84185 0 0 TE CONNECTIVITY LTD REG SHS H84989104 797 6581 SH DFND 1 6581 0 0 TEGNA INC COM 87901J105 594 42600 SH Call DFND 1 42600 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 12363 1150000 SH DFND 1 1150000 0 0 TELADOC HEALTH INC COM 87918A105 3705 18529 SH DFND 1 5 18529 0 0 TELADOC HEALTH INC COM 87918A105 500 2500 SH Call DFND 1 2500 0 0 TELOS CORP MD COM 87969B101 660 20000 SH DFND 1 20000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2267 83977 SH DFND 4 83977 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7496 389627 SH DFND 5 389627 0 0 TERADATA CORP DEL COM 88076W103 591 26306 SH DFND 1 26306 0 0 TERADYNE INC COM 880770102 3328 27755 SH DFND 5 27755 0 0 TESLA INC COM 88160R101 8997 12750 SH DFND 1 5 12750 0 0 TESLA INC COM 88160R101 70567 100000 SH Call DFND 5 100000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 98 10000 PRN DFND 1 10000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 376 39000 SH DFND 5 39000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 740 76700 SH Call DFND 1 76700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11571 1199100 SH Put DFND 1 1199100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 40763 685097 SH DFND 1 5 685097 0 0 TEXAS INSTRS INC COM 882508104 11411 69522 SH DFND 1 4 5 69522 0 0 TEXAS INSTRS INC COM 882508104 1789 10900 SH Call DFND 1 10900 0 0 TEXAS INSTRS INC COM 882508104 3693 22500 SH Put DFND 1 22500 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 264 1904 SH DFND 1 1904 0 0 THE REALREAL INC COM 88339P101 336 17200 SH DFND 1 17200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7089 15219 SH DFND 1 5 15219 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 606 1300 SH Call DFND 1 1300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8896 19100 SH Put DFND 1 19100 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3972 48500 SH DFND 1 48500 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1322 100000 SH DFND 1 100000 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 212 20000 SH DFND 1 20000 0 0 TJX COS INC NEW COM 872540109 225 3298 SH DFND 1 4 3298 0 0 T-MOBILE US INC COM 872590104 445 3301 SH DFND 4 3301 0 0 T-MOBILE US INC COM 872590104 13 100 SH Call DFND 1 100 0 0 T-MOBILE US INC COM 872590104 15548 115300 SH Put DFND 1 115300 0 0 TORM PLC SHS CL A G89479102 74 10000 SH SOLE 10000 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 298 26189 SH DFND 1 26189 0 0 TPI COMPOSITES INC COM 87266J104 396 7500 SH DFND 1 7500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1443 624657 SH DFND 1 624657 0 0 TRANSOCEAN LTD REG SHS H8817H100 1639 709500 SH Call DFND 1 709500 0 0 TRANSOCEAN LTD REG SHS H8817H100 4508 1951300 SH Put DFND 1 1951300 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 378 35000 SH DFND 1 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 488 244104 SH DFND 1 244104 0 0 TRIMBLE INC COM 896239100 1068 16000 SH DFND 5 16000 0 0 TRIMBLE INC COM 896239100 2270 34000 SH Call DFND 1 34000 0 0 TRIPADVISOR INC COM 896945201 8965 311500 SH DFND 5 311500 0 0 TRIPADVISOR INC COM 896945201 21199 736600 SH Call DFND 1 736600 0 0 TRIPADVISOR INC COM 896945201 720 25000 SH Put DFND 1 25000 0 0 TRUECAR INC COM 89785L107 1235 294024 SH DFND 5 294024 0 0 TRUIST FINL CORP COM 89832Q109 398 8312 SH DFND 1 8312 0 0 TRUIST FINL CORP COM 89832Q109 479 10000 SH Call DFND 1 10000 0 0 TRUIST FINL CORP COM 89832Q109 240 5000 SH Put DFND 1 5000 0 0 TTEC HLDGS INC COM 89854H102 1109 15200 SH DFND 1 15200 0 0 TURNING PT BRANDS INC COM 90041L105 446 10000 SH Call DFND 1 10000 0 0 TURNING PT BRANDS INC COM 90041L105 446 10000 SH Put DFND 1 10000 0 0 TUSCAN HLDGS CORP II COM 90070A103 551 50000 SH DFND 1 50000 0 0 TWC TECH HLDGS II CORP COM 90117G105 979 93000 SH DFND 1 93000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 269 25000 SH DFND 1 25000 0 0 TWILIO INC CL A 90138F102 2502 7391 SH DFND 4 5 7391 0 0 TWITTER INC COM 90184L102 12836 237040 SH DFND 1 5 237040 0 0 TWITTER INC COM 90184L102 8929 164900 SH Call DFND 1 164900 0 0 TWITTER INC COM 90184L102 6097 112600 SH Put DFND 1 112600 0 0 TYLER TECHNOLOGIES INC COM 902252105 3623 8300 SH DFND 5 8300 0 0 TYSON FOODS INC CL A 902494103 1197 18583 SH DFND 1 18583 0 0 UBER TECHNOLOGIES INC COM 90353T100 26058 510948 SH DFND 1 4 5 510948 0 0 UBER TECHNOLOGIES INC COM 90353T100 4590 90000 SH Call DFND 1 90000 0 0 UDR INC COM 902653104 404 10520 SH DFND 1 4 10520 0 0 UMPQUA HLDGS CORP COM 904214103 164 10860 SH DFND 1 10860 0 0 UNDER ARMOUR INC CL A 904311107 174 10111 SH DFND 1 4 10111 0 0 UNDER ARMOUR INC CL C 904311206 1228 82500 SH DFND 5 82500 0 0 UNDER ARMOUR INC CL C 904311206 1488 100000 SH Call DFND 1 100000 0 0 UNILEVER PLC SPON ADR NEW 904767704 2233 37000 SH DFND 5 37000 0 0 UNILEVER PLC SPON ADR NEW 904767704 5728 94900 SH Call DFND 1 94900 0 0 UNILEVER PLC SPON ADR NEW 904767704 2801 46400 SH Put DFND 1 46400 0 0 UNION PAC CORP COM 907818108 6726 32300 SH DFND 1 5 32300 0 0 UNIQURE NV SHS N90064101 691 19139 SH DFND 1 5 19139 0 0 UNIQURE NV SHS N90064101 2262 62600 SH Call DFND 1 62600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2526 15000 SH DFND 1 15000 0 0 UNITED STATES STL CORP NEW COM 912909108 19961 1190300 SH Put DFND 1 1190300 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 103 69000 PRN DFND 1 69000 0 0 UNITED STS OIL FD LP UNITS 91232N207 1043 31600 SH Call DFND 1 31600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1921 12657 SH DFND 4 5 12657 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2520 16600 SH Call DFND 1 16600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20161 57491 SH DFND 1 5 57491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 877 2500 SH Call DFND 1 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4419 12600 SH Put DFND 1 12600 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 99 12500 SH DFND 1 12500 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 293 36900 SH Call DFND 1 36900 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 215 27100 SH Put DFND 1 27100 0 0 US BANCORP DEL COM NEW 902973304 1664 35712 SH DFND 1 35712 0 0 VAIL RESORTS INC COM 91879Q109 214 766 SH DFND 1 766 0 0 VALE S A SPONSORED ADS 91912E105 5130 306073 SH DFND 4 5 306073 0 0 VALE S A SPONSORED ADS 91912E105 14489 864500 SH Call DFND 1 864500 0 0 VALE S A SPONSORED ADS 91912E105 11732 700000 SH Put DFND 1 700000 0 0 VALERO ENERGY CORP COM 91913Y100 890 15732 SH DFND 1 4 5 15732 0 0 VALLEY NATL BANCORP COM 919794107 106 10909 SH DFND 1 10909 0 0 VALVOLINE INC COM 92047W101 926 40000 SH Call DFND 1 40000 0 0 VALVOLINE INC COM 92047W101 926 40000 SH Put DFND 1 40000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1320 36639 SH DFND 1 4 36639 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17019 472500 SH Call DFND 1 472500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22282 618600 SH Put DFND 1 618600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2007 13031 SH DFND 1 13031 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4081 26500 SH Call DFND 1 26500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 30800 200000 SH Put DFND 1 200000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 476 2709 SH DFND 4 2709 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1291 15202 SH DFND 1 4 15202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13697 39854 SH DFND 4 39854 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2095 17611 SH DFND 1 4 17611 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 3097 SH DFND 4 3097 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436 1948 SH DFND 4 1948 0 0 VAXART INC COM NEW 92243A200 1285 225000 SH DFND 1 225000 0 0 VAXART INC COM NEW 92243A200 1285 225000 SH Put DFND 1 225000 0 0 VAXCYTE INC COM 92243G108 266 10000 SH DFND 1 10000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 350 32550 SH DFND 1 32550 0 0 VELODYNE LIDAR INC COM 92259F101 74 3250 SH DFND 1 3250 0 0 VELODYNE LIDAR INC COM 92259F101 513 22500 SH Call DFND 1 22500 0 0 VELODYNE LIDAR INC COM 92259F101 1280 56100 SH Put DFND 1 56100 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1960 190267 SH DFND 1 190267 0 0 VERISK ANALYTICS INC COM 92345Y106 343 1653 SH DFND 1 1653 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 218 922 SH DFND 1 5 922 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1182 5000 SH Call DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1890 101240 SH DFND 1 5 101240 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1960 105000 SH Call DFND 1 105000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1214 65000 SH Put DFND 1 65000 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 606 50000 SH DFND 1 50000 0 0 VIACOMCBS INC CL B 92556H206 35747 959399 SH DFND 1 5 959399 0 0 VIACOMCBS INC CL B 92556H206 1449 38900 SH Call DFND 1 38900 0 0 VIACOMCBS INC CL B 92556H206 2701 72500 SH Put DFND 1 72500 0 0 VIATRIS INC COM 92556V106 33000 1760913 SH DFND 1 4 5 1760913 0 0 VIATRIS INC COM 92556V106 67655 3610200 SH Call DFND 1 3610200 0 0 VIATRIS INC COM 92556V106 17825 951200 SH Put DFND 1 951200 0 0 VIAVI SOLUTIONS INC COM 925550105 1083 72326 SH DFND 5 72326 0 0 VIKING THERAPEUTICS INC COM 92686J106 135 24000 SH Call DFND 1 24000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2264 80538 SH DFND 5 80538 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 402 15000 SH DFND 5 15000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1205 45000 SH Call DFND 1 45000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 72 3046 SH DFND 1 3046 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 593 25000 SH Call DFND 1 25000 0 0 VISA INC COM CL A 92826C839 933 4264 SH DFND 1 4 4264 0 0 VISA INC COM CL A 92826C839 700 3200 SH Put DFND 5 3200 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5538 133344 SH DFND 5 133344 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 227 21436 SH DFND 1 21436 0 0 VROOM INC COM 92918V109 2003 48888 SH DFND 1 48888 0 0 VULCAN MATLS CO COM 929160109 184 1244 SH DFND 1 1244 0 0 VULCAN MATLS CO COM 929160109 7416 50000 SH Call DFND 1 50000 0 0 VULCAN MATLS CO COM 929160109 12310 83000 SH Put DFND 1 83000 0 0 VUZIX CORP COM NEW 92921W300 295 32500 SH DFND 1 32500 0 0 VUZIX CORP COM NEW 92921W300 411 45300 SH Call DFND 1 45300 0 0 VUZIX CORP COM NEW 92921W300 1724 189900 SH Put DFND 1 189900 0 0 WABTEC COM 929740108 238 3256 SH DFND 1 3256 0 0 WAITR HLDGS INC COM 930752100 2095 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1142 28637 SH DFND 1 5 28637 0 0 WALMART INC COM 931142103 2382 16526 SH DFND 1 4 5 16526 0 0 WALMART INC COM 931142103 2998 20800 SH Call DFND 1 20800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 518 13629 SH DFND 1 13629 0 0 WASTE CONNECTIONS INC COM 94106B101 239 2332 SH DFND 1 2332 0 0 WATERS CORP COM 941848103 286 1156 SH DFND 1 1156 0 0 WATSCO INC COM 942622200 228 1006 SH DFND 1 1006 0 0 WAYFAIR INC CL A 94419L101 23 100 SH Call DFND 1 100 0 0 WAYFAIR INC CL A 94419L101 14678 65000 SH Put DFND 1 65000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 47 24000 PRN DFND 1 24000 0 0 WEC ENERGY GROUP INC COM 92939U106 538 5846 SH DFND 1 5846 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 464 480000 PRN DFND 1 480000 0 0 WEIBO CORP SPONSORED ADR 948596101 1681 41000 SH DFND 1 41000 0 0 WEIBO CORP SPONSORED ADR 948596101 3997 97500 SH Call DFND 1 97500 0 0 WEIBO CORP SPONSORED ADR 948596101 2869 70000 SH Put DFND 1 70000 0 0 WELLS FARGO CO NEW COM 949746101 163 5400 SH DFND 1 4 5 5400 0 0 WELLS FARGO CO NEW COM 949746101 7092 235000 SH Call DFND 1 235000 0 0 WELLS FARGO CO NEW COM 949746101 453 15000 SH Put DFND 1 15000 0 0 WESCO INTL INC COM 95082P105 1060 13500 SH DFND 1 13500 0 0 WESTAMERICA BANCORPORATION COM 957090103 394 7125 SH DFND 1 7125 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2852 205192 SH DFND 4 205192 0 0 WESTERN DIGITAL CORP. COM 958102105 3046 55000 SH DFND 5 55000 0 0 WESTERN DIGITAL CORP. COM 958102105 5024 90700 SH Call DFND 1 90700 0 0 WESTERN DIGITAL CORP. 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