0001085146-21-001676.txt : 20210514 0001085146-21-001676.hdr.sgml : 20210514 20210514150431 ACCESSION NUMBER: 0001085146-21-001676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923982 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 03-31-2021 03-31-2021 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 05-11-2021 4 1597 11413760 false 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 4 0001492224 028-13965 Leucadia Asset Management LLC 5 0001681904 028-17499 Jefferies Financial Products, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 138 41900 SH DFND 1 41900 0 0 3M CO COM 88579Y101 205 1063 SH DFND 1 4 1063 0 0 8X8 INC NEW COM 282914100 12830 395500 SH DFND 1 5 395500 0 0 9 METERS BIOPHARMA INC COM 654405109 162 138316 SH DFND 1 138316 0 0 AAON INC COM PAR $0.004 000360206 2030 29000 SH DFND 5 29000 0 0 ABBOTT LABS COM 002824100 6477 54050 SH DFND 1 4 5 54050 0 0 ABBOTT LABS COM 002824100 6184 51600 SH Put DFND 1 51600 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 827 83595 SH DFND 1 83595 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 170 6572 SH DFND 1 6572 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 268 10400 SH 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THERAPEUTICS INC NEW COM NEW 15117B202 528 25637 SH DFND 1 25637 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2204 107000 SH Put DFND 1 107000 0 0 CENTENE CORP DEL COM 15135B101 8929 139705 SH DFND 1 4 139705 0 0 CENTENE CORP DEL COM 15135B101 3739 58500 SH Call DFND 1 58500 0 0 CENTENE CORP DEL COM 15135B101 8200 128300 SH Put DFND 1 128300 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 49 11748 SH DFND 1 11748 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 1990 200000 SH DFND 1 200000 0 0 CERNER CORP COM 156782104 2953 41089 SH DFND 1 41089 0 0 CERNER CORP COM 156782104 288 4000 SH Call DFND 1 4000 0 0 CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 440 314449 SH DFND 1 314449 0 0 CF INDS HLDGS INC COM 125269100 228 5029 SH DFND 1 4 5029 0 0 CF INDS HLDGS INC COM 125269100 590 13000 SH Call DFND 1 13000 0 0 CHAMPIONX CORPORATION COM 15872M104 1091 50202 SH DFND 4 5 50202 0 0 CHAMPIONX CORPORATION COM 15872M104 1087 50000 SH Call DFND 1 50000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 804 30099 SH DFND 1 30099 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 801 30000 SH Put DFND 1 30000 0 0 CHARLES RIV LABS INTL INC COM 159864107 11101 38302 SH DFND 1 38302 0 0 CHARLES RIV LABS INTL INC COM 159864107 7536 26000 SH Put DFND 1 26000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56 90 SH DFND 1 4 90 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13513 21900 SH Call DFND 1 21900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21904 35500 SH Put DFND 1 35500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 577 5149 SH DFND 1 5149 0 0 CHEFS WHSE INC COM 163086101 4572 150100 SH Call DFND 1 150100 0 0 CHEFS WHSE INC COM 163086101 4874 160000 SH Put DFND 1 160000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 14165 13864000 PRN DFND 1 13864000 0 0 CHEGG INC COM 163092109 4 41 SH DFND 1 41 0 0 CHEGG INC COM 163092109 25330 295700 SH Call DFND 5 295700 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 69 40000 PRN DFND 1 40000 0 0 CHEVRON CORP NEW COM 166764100 12464 118944 SH DFND 1 4 5 118944 0 0 CHEVRON CORP NEW COM 166764100 69853 666600 SH Call DFND 1 666600 0 0 CHEVRON CORP NEW COM 166764100 12575 120000 SH Put DFND 1 120000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1412 994 SH DFND 1 4 5 994 0 0 CHP MERGER CORP COM CL A 12558Y106 301 30400 SH DFND 1 30400 0 0 CHURCHILL DOWNS INC COM 171484108 1144 5031 SH DFND 1 5031 0 0 CIGNA CORP NEW COM 125523100 3552 14692 SH DFND 1 4 5 14692 0 0 CIGNA CORP NEW COM 125523100 2297 9500 SH Put DFND 1 9500 0 0 CIMAREX ENERGY CO COM 171798101 2989 50328 SH DFND 4 50328 0 0 CINTAS CORP COM 172908105 3449 10104 SH DFND 1 10104 0 0 CIT GROUP INC COM NEW 125581801 24745 480390 SH DFND 1 4 480390 0 0 CITRIX SYS INC COM 177376100 209 1486 SH DFND 1 1486 0 0 CLARIVATE PLC ORD SHS G21810109 1359 51511 SH DFND 1 51511 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 57 SH DFND 1 57 0 0 CLEAN ENERGY FUELS CORP COM 184499101 499 36300 SH Call DFND 1 36300 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 159 88188 SH DFND 1 88188 0 0 CLEARWAY ENERGY INC CL A 18539C105 2207 83252 SH DFND 4 83252 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 22062 1097046 SH DFND 1 4 5 1097046 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 31245 1553700 SH Call DFND 1 1553700 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 39003 1939500 SH Put DFND 1 1939500 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 2448 237925 SH DFND 4 237925 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1535 112066 SH DFND 4 112066 0 0 CLOROX CO DEL COM 189054109 1352 7007 SH DFND 1 5 7007 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 730 144343 SH DFND 1 144343 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 13412 900755 SH DFND 1 900755 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1642 99925 SH DFND 1 99925 0 0 CMC MATERIALS INC COM 12571T100 7233 40912 SH DFND 1 40912 0 0 CME GROUP INC COM 12572Q105 2431 11905 SH DFND 1 4 11905 0 0 CNX RES CORP COM 12653C108 1655 112556 SH DFND 1 5 112556 0 0 CNX RES CORP COM 12653C108 1985 135000 SH Call DFND 1 135000 0 0 COCA COLA CO COM 191216100 1213 23014 SH DFND 1 4 5 23014 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18176 348474 SH DFND 1 4 348474 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 385 4922 SH DFND 1 4922 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 29 24287 SH DFND 1 24287 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7388 751608 SH DFND 1 751608 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 154 6500 SH DFND 5 6500 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 296 12500 SH Call DFND 1 12500 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1317 1203000 PRN DFND 1 1203000 0 0 COLONY CAP INC NEW CL A COM 19626G108 7957 1228000 SH DFND 5 1228000 0 0 COLONY CAP INC NEW CL A COM 19626G108 8696 1341900 SH Call DFND 1 1341900 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1336 947000 PRN DFND 1 947000 0 0 COMCAST CORP NEW CL A 20030N101 1968 36373 SH DFND 1 4 36373 0 0 COMCAST CORP NEW CL A 20030N101 5671 104800 SH Call DFND 1 104800 0 0 COMCAST CORP NEW CL A 20030N101 20794 384300 SH Put DFND 1 384300 0 0 COMMERCE BANCSHARES INC COM 200525103 204 2665 SH DFND 1 2665 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 212 4600 SH DFND 1 4600 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5790 157245 SH DFND 4 157245 0 0 COMSCORE INC COM 20564W105 7032 1921241 SH DFND 5 1921241 0 0 COMSTOCK RES INC COM 205768302 1108 200000 SH DFND 1 200000 0 0 COMSTOCK RES INC COM 205768302 3532 637500 SH Put DFND 1 637500 0 0 CONMED CORP COM 207410101 5933 45429 SH DFND 5 45429 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 1007 643000 PRN DFND 1 643000 0 0 CONOCOPHILLIPS COM 20825C104 10636 200793 SH DFND 1 4 5 200793 0 0 CONOCOPHILLIPS COM 20825C104 21188 400000 SH Call DFND 1 400000 0 0 CONSOLIDATED EDISON INC COM 209115104 1191 15918 SH DFND 1 15918 0 0 CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 33 41174 SH DFND 1 41174 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3149 13813 SH DFND 1 13813 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 819 35000 SH Call DFND 1 35000 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 613 26200 SH Put DFND 1 26200 0 0 CONTAINER STORE GROUP INC COM 210751103 166 10000 SH DFND 4 10000 0 0 CONX CORP *W EXP 10/30/202 212873111 358 303242 SH DFND 1 303242 0 0 COPA HOLDINGS SA CL A P31076105 6 80 SH DFND 1 80 0 0 COPA HOLDINGS SA CL A P31076105 2424 30000 SH Put DFND 1 30000 0 0 CORECIVIC INC COM 21871N101 448 49500 SH DFND 1 49500 0 0 CORECIVIC INC COM 21871N101 815 90000 SH Put DFND 1 90000 0 0 CORNING INC COM 219350105 572 13144 SH DFND 1 13144 0 0 CORVEL CORP COM 221006109 831 8100 SH DFND 1 8100 0 0 COSTCO WHSL CORP NEW COM 22160K105 4588 13016 SH DFND 1 4 13016 0 0 COUPA SOFTWARE INC COM 22266L106 7912 31091 SH DFND 1 5 31091 0 0 COUPA SOFTWARE INC COM 22266L106 51558 202600 SH Call DFND 5 202600 0 0 COUPANG INC CL A 22266T109 1974 40000 SH DFND 5 40000 0 0 COUPANG INC CL A 22266T109 22889 463800 SH Call DFND 1 463800 0 0 CREE INC COM 225447101 1342 12414 SH DFND 1 5 12414 0 0 CRITEO S A SPONS ADS 226718104 556 16000 SH Call DFND 1 16000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3988 21850 SH DFND 1 4 5 21850 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12301 67400 SH Call DFND 1 67400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8067 44200 SH Put DFND 1 44200 0 0 CROWN HLDGS INC COM 228368106 7940 81820 SH DFND 1 81820 0 0 CROWN HLDGS INC COM 228368106 2911 30000 SH Put DFND 1 30000 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 209 20000 SH DFND 1 20000 0 0 CUMMINS INC COM 231021106 2598 10025 SH DFND 1 5 10025 0 0 CURIS INC COM NEW 231269200 905 79938 SH DFND 1 79938 0 0 CURIS INC COM NEW 231269200 306 27000 SH Call DFND 1 27000 0 0 CURIS INC COM NEW 231269200 1657 146400 SH Put DFND 1 146400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2486 19223 SH DFND 1 19223 0 0 D R HORTON INC COM 23331A109 2094 23500 SH DFND 5 23500 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 58 50000 SH DFND 1 50000 0 0 DANAHER CORPORATION COM 235851102 4680 20791 SH DFND 1 4 5 20791 0 0 DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 35487 1397110 SH DFND 1 1397110 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1083 28681 SH DFND 1 4 28681 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1888 50000 SH Put DFND 1 50000 0 0 DARLING INGREDIENTS INC COM 237266101 2953 40139 SH DFND 1 4 40139 0 0 DATADOG INC CL A COM 23804L103 1591 19085 SH DFND 1 5 19085 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2670 55739 SH DFND 1 55739 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12804 267300 SH Call DFND 1 267300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 479 10000 SH Put DFND 1 10000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2062 53400 SH Call DFND 1 53400 0 0 DBX ETF TR XTRACK USD HIGH 233051432 12945 258960 SH DFND 1 258960 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1006 100000 SH DFND 1 100000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 799 17827 SH DFND 1 17827 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1883 42000 SH Call DFND 1 42000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2058 45900 SH Put DFND 1 45900 0 0 DECKERS OUTDOOR CORP COM 243537107 1706 5162 SH DFND 1 5162 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 81 135500 SH DFND 1 135500 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2656 271000 SH DFND 1 271000 0 0 DEERE & CO COM 244199105 262 700 SH DFND 1 4 700 0 0 DEERE & CO COM 244199105 1497 4000 SH Call DFND 1 4000 0 0 DENALI THERAPEUTICS INC COM 24823R105 1205 21100 SH DFND 1 21100 0 0 DEVON ENERGY CORP NEW COM 25179M103 5189 237486 SH DFND 1 4 5 237486 0 0 DEVON ENERGY CORP NEW COM 25179M103 1971 90200 SH Call DFND 1 90200 0 0 DEXCOM INC COM 252131107 3594 10000 SH DFND 1 5 10000 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 48 39660 SH DFND 1 39660 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1176 16000 SH DFND 1 16000 0 0 DICKS SPORTING GOODS INC COM 253393102 296 3885 SH DFND 1 3885 0 0 DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 3101 4484479 PRN DFND 1 4484479 0 0 DIGITAL TURBINE INC COM NEW 25400W102 402 5000 SH DFND 1 5000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 217 2700 SH Call DFND 1 2700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 804 10000 SH Put DFND 1 10000 0 0 DISCOVER FINL SVCS COM 254709108 991 10437 SH DFND 1 5 10437 0 0 DISCOVER FINL SVCS COM 254709108 5224 55000 SH Call DFND 1 55000 0 0 DISCOVER FINL SVCS COM 254709108 5224 55000 SH Put DFND 1 55000 0 0 DISCOVERY INC COM SER A 25470F104 6384 146887 SH DFND 1 5 146887 0 0 DISCOVERY INC COM SER A 25470F104 15320 352500 SH Call DFND 1 352500 0 0 DISCOVERY INC COM SER A 25470F104 14994 345000 SH Put DFND 1 345000 0 0 DISCOVERY INC COM SER C 25470F302 2320 62884 SH DFND 1 62884 0 0 DISH NETWORK CORPORATION CL A 25470M109 36 1000 SH DFND 1 1000 0 0 DISH NETWORK CORPORATION CL A 25470M109 688 19000 SH Put DFND 1 19000 0 0 DISNEY WALT CO COM 254687106 8901 48240 SH DFND 1 4 5 48240 0 0 DISNEY WALT CO COM 254687106 12455 67500 SH Call DFND 1 67500 0 0 DISNEY WALT CO COM 254687106 7842 42500 SH Put DFND 1 42500 0 0 DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 168 40000 SH DFND 1 40000 0 0 DOLLAR GEN CORP NEW COM 256677105 6056 29890 SH DFND 1 5 29890 0 0 DOMINION ENERGY INC COM 25746U109 5021 66099 SH DFND 1 4 66099 0 0 DOMINOS PIZZA INC COM 25754A201 818 2223 SH DFND 1 2223 0 0 DONNELLEY R R & SONS CO COM 257867200 57 14095 SH DFND 1 14095 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 9895 724381 SH DFND 5 724381 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1343 70191 SH DFND 4 70191 0 0 DOVER CORP COM 260003108 3882 28308 SH DFND 1 28308 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 164 16000 SH DFND 1 16000 0 0 DRIVE SHACK INC COM 262077100 54 16800 SH DFND 1 16800 0 0 DROPBOX INC CL A 26210C104 5238 196463 SH DFND 1 5 196463 0 0 DROPBOX INC CL A 26210C104 5311 199200 SH Call DFND 1 199200 0 0 DROPBOX INC CL A 26210C104 4082 153100 SH Put DFND 1 153100 0 0 DTE ENERGY CO COM 233331107 8749 65710 SH DFND 1 5 65710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1381 14310 SH DFND 1 14310 0 0 DUKE REALTY CORP COM NEW 264411505 1622 38676 SH DFND 1 38676 0 0 DURECT CORP COM 266605104 2031 1025653 SH DFND 5 1025653 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 9993 SH DFND 1 9993 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 10000 SH Put DFND 1 10000 0 0 E L F BEAUTY INC COM 26856L103 710 26471 SH DFND 1 26471 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 269 125000 SH DFND 1 125000 0 0 EASTMAN CHEM CO COM 277432100 697 6330 SH DFND 1 6330 0 0 EATON CORP PLC SHS G29183103 1090 7885 SH DFND 1 7885 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 108 13554 SH DFND 1 13554 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 16100 SH Put DFND 1 16100 0 0 EBAY INC. COM 278642103 1027 16776 SH DFND 1 5 16776 0 0 EBAY INC. COM 278642103 6228 101700 SH Call DFND 1 101700 0 0 EDITAS MEDICINE INC COM 28106W103 504 12007 SH DFND 1 12007 0 0 EDITAS MEDICINE INC COM 28106W103 1823 43400 SH Put DFND 1 43400 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 198 440000 SH DFND 1 440000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5815 69523 SH DFND 1 5 69523 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3075 104427 SH DFND 1 5 104427 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7289 247500 SH Call DFND 1 247500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4600 156200 SH Put DFND 1 156200 0 0 ELECTRONIC ARTS INC COM 285512109 9036 66748 SH DFND 1 4 66748 0 0 EMAGIN CORP COM NEW 29076N206 49 13200 SH DFND 1 13200 0 0 EMAGIN CORP COM NEW 29076N206 217 58100 SH Call DFND 1 58100 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2465 250000 SH DFND 4 250000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 617 13000 SH DFND 5 13000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1190 155000 SH DFND 1 155000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5677 739200 SH Call DFND 1 739200 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5677 739200 SH Put DFND 1 739200 0 0 ENPHASE ENERGY INC COM 29355A107 3787 23351 SH DFND 1 4 5 23351 0 0 ENTEGRIS INC COM 29362U104 9224 82500 SH DFND 1 82500 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 84 16000 SH Call DFND 1 16000 0 0 ENTERGY CORP NEW COM 29364G103 1053 10586 SH DFND 1 10586 0 0 EOG RES INC COM 26875P101 203 2798 SH DFND 1 4 2798 0 0 EOG RES INC COM 26875P101 1269 17500 SH Call DFND 1 17500 0 0 EPIZYME INC COM 29428V104 199 22828 SH DFND 1 22828 0 0 EPIZYME INC COM 29428V104 224 25700 SH Put DFND 1 25700 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 111 102920 SH DFND 1 102920 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 253 9008 SH DFND 1 9008 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1403 50000 SH Put DFND 1 50000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2231 39016 SH DFND 4 39016 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1696 64200 SH Put DFND 1 64200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2784 103468 SH DFND 1 4 103468 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 10040 373100 SH Call DFND 1 373100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2691 100000 SH Put DFND 1 100000 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2301 95611 SH DFND 4 95611 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 55 23000 PRN DFND 1 23000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 52 45000 PRN DFND 1 45000 0 0 EVENTBRITE INC COM CL A 29975E109 1109 50034 SH DFND 1 50034 0 0 EVENTBRITE INC COM CL A 29975E109 776 35000 SH Call DFND 1 35000 0 0 EVENTBRITE INC COM CL A 29975E109 1418 64000 SH Put DFND 1 64000 0 0 EVERBRIDGE INC COM 29978A104 11637 96030 SH DFND 1 5 96030 0 0 EVERI HLDGS INC COM 30034T103 938 66500 SH DFND 5 66500 0 0 EVERI HLDGS INC COM 30034T103 847 60000 SH Call DFND 1 60000 0 0 EVERSOURCE ENERGY COM 30040W108 1957 22600 SH DFND 1 5 22600 0 0 EXACT SCIENCES CORP COM 30063P105 14074 106800 SH DFND 4 5 106800 0 0 EXACT SCIENCES CORP COM 30063P105 11623 88200 SH Call DFND 1 88200 0 0 EXACT SCIENCES CORP COM 30063P105 18304 138900 SH Put DFND 1 138900 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 298 230000 PRN DFND 1 230000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2244 1642000 PRN DFND 1 1642000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1100 12200 SH DFND 1 12200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2734 15886 SH DFND 1 15886 0 0 EXPEDITORS INTL WASH INC COM 302130109 820 7611 SH DFND 1 7611 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 988 50000 SH DFND 1 50000 0 0 EXTRACTION OIL & GAS INC COM 30227M303 7245 201576 SH DFND 4 201576 0 0 EXXON MOBIL CORP COM 30231G102 3725 66712 SH DFND 1 4 66712 0 0 EXXON MOBIL CORP COM 30231G102 12003 215000 SH Call DFND 1 215000 0 0 EXXON MOBIL CORP COM 30231G102 7861 140800 SH Put DFND 1 140800 0 0 F N B CORP COM 302520101 142 11205 SH DFND 1 11205 0 0 FACEBOOK INC CL A 30303M102 6524 22151 SH DFND 1 4 22151 0 0 FACEBOOK INC CL A 30303M102 20323 69000 SH Call DFND 1 69000 0 0 FACEBOOK INC CL A 30303M102 4212 14300 SH Put DFND 1 14300 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 652 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 112 102029 SH DFND 1 102029 0 0 FARFETCH LTD ORD SH CL A 30744W107 9492 179028 SH DFND 1 4 5 179028 0 0 FARFETCH LTD ORD SH CL A 30744W107 14581 275000 SH Call DFND 1 275000 0 0 FARFETCH LTD ORD SH CL A 30744W107 11081 209000 SH Put DFND 1 209000 0 0 FASTENAL CO COM 311900104 636 12642 SH DFND 1 12642 0 0 FASTLY INC CL A 31188V100 141 2100 SH DFND 1 2100 0 0 FASTLY INC CL A 31188V100 222 3300 SH Put DFND 1 3300 0 0 FATE THERAPEUTICS INC COM 31189P102 1327 16100 SH DFND 1 16100 0 0 FB FINL CORP COM 30257X104 1350 30375 SH DFND 1 5 30375 0 0 FB FINL CORP COM 30257X104 1512 34000 SH Call DFND 1 34000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2935 28927 SH DFND 1 5 28927 0 0 FERGUSON PLC NEW SHS G3421J106 25185 210848 SH SOLE 210848 0 0 FERROGLOBE PLC SHS G33856108 756 200000 SH DFND 5 200000 0 0 FERROGLOBE PLC SHS G33856108 756 200000 SH Call DFND 1 200000 0 0 FERROGLOBE PLC SHS G33856108 2835 750000 SH Put DFND 1 750000 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 5046 495207 SH DFND 1 495207 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3785 26921 SH DFND 1 4 26921 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 742 215180 SH DFND 1 215180 0 0 FINSERV ACQUISITION CORP CL A 318085107 244 18592 SH DFND 1 18592 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 43 18059 SH DFND 1 18059 0 0 FIRST BANCORP P R COM NEW 318672706 134 11889 SH DFND 1 11889 0 0 FIRST HORIZON CORPORATION COM 320517105 1416 83710 SH DFND 1 83710 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 395 2368 SH DFND 4 2368 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2166 90447 SH DFND 4 90447 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 683 18132 SH DFND 1 18132 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 100 SH Call DFND 1 100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6453 171300 SH Put DFND 1 171300 0 0 FIVE9 INC COM 338307101 1898 12138 SH DFND 1 5 12138 0 0 FIVERR INTL LTD ORD SHS M4R82T106 929 4276 SH DFND 1 5 4276 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 40000 SH Put DFND 1 40000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1687 56001 SH DFND 4 56001 0 0 FLEX LTD ORD Y2573F102 761 41559 SH DFND 1 41559 0 0 FLEX LTD ORD Y2573F102 130 7100 SH Call DFND 1 7100 0 0 FLEX LTD ORD Y2573F102 1135 62000 SH Put DFND 1 62000 0 0 FMC CORP COM NEW 302491303 49 447 SH DFND 1 4 447 0 0 FMC CORP COM NEW 302491303 774 7000 SH Call DFND 1 7000 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 27 16789 SH DFND 1 16789 0 0 FOOT LOCKER INC COM 344849104 6076 108014 SH DFND 1 108014 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 886 89539 SH DFND 1 89539 0 0 FORTIVE CORP COM 34959J108 3233 45768 SH DFND 1 4 5 45768 0 0 FORTIVE CORP COM 34959J108 706 10000 SH Put DFND 1 10000 0 0 FORUM MERGER III CORP COM CL A 349885103 1326 125000 SH DFND 1 125000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1669 168621 SH DFND 1 168621 0 0 FOX CORP CL B COM 35137L204 13471 385671 SH DFND 1 385671 0 0 FRANCO NEV CORP COM 351858105 2506 20000 SH DFND 5 20000 0 0 FRANCO NEV CORP COM 351858105 7192 57400 SH Call DFND 1 57400 0 0 FRANKLIN RESOURCES INC COM 354613101 223 7536 SH DFND 1 5 7536 0 0 FRANKLIN RESOURCES INC COM 354613101 444 15000 SH Call DFND 1 15000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 621 18867 SH DFND 1 4 18867 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 95 10000 SH Call DFND 1 10000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 56 5900 SH Put DFND 1 5900 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 991 34615 SH DFND 1 4 34615 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 75 35000 SH DFND 1 35000 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 116 100300 SH DFND 1 100300 0 0 FUSION ACQUISITION CORP CL A 36118H105 199 20000 SH DFND 1 20000 0 0 FUSION ACQUISITION CORP CL A 36118H105 218 21900 SH Put DFND 1 21900 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2578 192369 SH DFND 4 192369 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 39403 248100 SH DFND 1 248100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8243 51900 SH Call DFND 1 51900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 47646 300000 SH Put DFND 1 300000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 390 39000 SH DFND 1 39000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1075 8617 SH DFND 1 8617 0 0 GAMESTOP CORP NEW CL A 36467W109 133 700 SH Call DFND 1 700 0 0 GAMESTOP CORP NEW CL A 36467W109 9111 48000 SH Put DFND 1 48000 0 0 GAN LTD ORD SHS G3728V109 906 49803 SH DFND 1 49803 0 0 GAN LTD ORD SHS G3728V109 0 14700 SH Call DFND 1 14700 0 0 GAN LTD ORD SHS G3728V109 0 213100 SH Put DFND 1 213100 0 0 GAP INC COM 364760108 1115 37439 SH DFND 1 5 37439 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 45 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 5241 16004 SH DFND 4 16004 0 0 GENERAL ELECTRIC CO COM 369604103 1513 115204 SH DFND 1 115204 0 0 GENERAL ELECTRIC CO COM 369604103 63 4800 SH Call DFND 1 4800 0 0 GENERAL MLS INC COM 370334104 676 11023 SH DFND 1 11023 0 0 GENERAL MTRS CO COM 37045V100 4472 77824 SH DFND 1 4 77824 0 0 GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 963 439627 SH DFND 1 439627 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 8037 698895 SH DFND 1 698895 0 0 GENIUS BRANDS INTL INC COM 37229T301 134 68900 SH DFND 1 68900 0 0 GETTY RLTY CORP NEW COM 374297109 371 13100 SH DFND 1 13100 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 740 75000 SH DFND 1 75000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1255 120000 SH DFND 1 120000 0 0 GILEAD SCIENCES INC COM 375558103 9165 141806 SH DFND 1 4 5 141806 0 0 GILEAD SCIENCES INC COM 375558103 12939 200200 SH Put DFND 1 200200 0 0 GLAUKOS CORP COM 377322102 890 10600 SH DFND 5 10600 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 598 493833 SH DFND 1 493833 0 0 GLOBAL NET LEASE INC COM NEW 379378201 336 18600 SH DFND 1 18600 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 292 29640 SH DFND 1 29640 0 0 GLOBAL PMTS INC COM 37940X102 4051 20095 SH DFND 1 4 20095 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 194 13787 SH DFND 1 13787 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 13 24200 SH DFND 1 24200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 228 9092 SH DFND 1 9092 0 0 GLOBALSTAR INC COM 378973408 65 48300 SH DFND 1 48300 0 0 GLU MOBILE INC COM 379890106 624 50000 SH Call DFND 1 50000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 45 50011 SH DFND 1 50011 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 254 25000 SH DFND 1 25000 0 0 GODADDY INC CL A 380237107 3156 40663 SH DFND 1 40663 0 0 GOLAR LNG LTD SHS G9456A100 1025 100181 SH DFND 1 100181 0 0 GOLAR LNG LTD SHS G9456A100 3581 350000 SH Put DFND 1 350000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 21 29966 SH DFND 1 29966 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 496 1515 SH DFND 1 4 1515 0 0 GOODRX HLDGS INC COM CL A 38246G108 585 15000 SH Put DFND 1 15000 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1250 125000 SH DFND 1 125000 0 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 395 100000 SH DFND 1 100000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2679 269000 SH DFND 1 269000 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2622 259123 SH DFND 1 259123 0 0 GRAINGER W W INC COM 384802104 686 1710 SH DFND 1 1710 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7499 6685000 PRN DFND 1 6685000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 38966 1150131 SH DFND 1 1150131 0 0 GUARDANT HEALTH INC COM 40131M109 4388 28748 SH DFND 1 28748 0 0 GUARDANT HEALTH INC COM 40131M109 763 5000 SH Call DFND 1 5000 0 0 GUARDANT HEALTH INC COM 40131M109 2412 15800 SH Put DFND 1 15800 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 11399 9940000 PRN DFND 1 9940000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 31 27000 PRN DFND 1 27000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4689 21618 SH DFND 1 21618 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7266 33500 SH Put DFND 1 33500 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 24 22980 SH DFND 1 22980 0 0 HALCON RES CORP COM NEW 07134L107 5440 500000 SH DFND 5 500000 0 0 HALLIBURTON CO COM 406216101 2516 117263 SH DFND 1 4 5 117263 0 0 HALLIBURTON CO COM 406216101 2017 94000 SH Call DFND 1 94000 0 0 HALLIBURTON CO COM 406216101 3743 174400 SH Put DFND 1 174400 0 0 HANESBRANDS INC COM 410345102 6 285 SH DFND 1 285 0 0 HANESBRANDS INC COM 410345102 218 11100 SH Call DFND 1 11100 0 0 HARLEY DAVIDSON INC COM 412822108 2283 56932 SH DFND 1 56932 0 0 HARLEY DAVIDSON INC COM 412822108 8421 210000 SH Call DFND 1 210000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 10238 1030000 SH DFND 1 1030000 0 0 HC2 HLDGS INC COM 404139107 21474 5450314 SH DFND 1 5450314 0 0 HCA HEALTHCARE INC COM 40412C101 12747 67683 SH DFND 1 4 67683 0 0 HCA HEALTHCARE INC COM 40412C101 15067 80000 SH Put DFND 1 80000 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 69 26600 SH DFND 1 26600 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 152 15200 SH DFND 1 15200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 914 181000 SH DFND 5 181000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 271 6107 SH DFND 1 6107 0 0 HESS CORP COM 42809H107 11594 163850 SH DFND 1 4 163850 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3055 194081 SH DFND 1 5 194081 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 252 25000 SH DFND 1 25000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14581 120582 SH DFND 1 5 120582 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22370 185000 SH Call DFND 1 185000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29021 240000 SH Put DFND 1 240000 0 0 HOME DEPOT INC COM 437076102 11680 38265 SH DFND 1 5 38265 0 0 HOME DEPOT INC COM 437076102 1832 6000 SH Call DFND 1 6000 0 0 HOME DEPOT INC COM 437076102 1832 6000 SH Put DFND 1 6000 0 0 HONEYWELL INTL INC COM 438516106 7778 35833 SH DFND 1 35833 0 0 HOPE BANCORP INC COM 43940T109 193 12794 SH DFND 1 12794 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 13 11775 SH DFND 1 11775 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 103 50000 SH DFND 1 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 641 6966 SH DFND 1 4 5 6966 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 65000 SH Call DFND 1 65000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 124400 SH Put DFND 1 124400 0 0 HORMEL FOODS CORP COM 440452100 621 12994 SH DFND 1 4 12994 0 0 HOWARD HUGHES CORP COM 44267D107 35674 375000 SH DFND 1 375000 0 0 HP INC COM 40434L105 770 24264 SH DFND 1 24264 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 447 340000 PRN DFND 1 340000 0 0 HUBBELL INC COM 443510607 280 1500 SH DFND 1 1500 0 0 HUBSPOT INC COM 443573100 6533 14383 SH DFND 1 5 14383 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 496 50000 SH DFND 1 50000 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 158 109216 SH DFND 1 109216 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 408 41089 SH DFND 1 41089 0 0 HUMANA INC COM 444859102 7548 18004 SH DFND 1 5 18004 0 0 HUMANA INC COM 444859102 8385 20000 SH Call DFND 1 20000 0 0 HUMANIGEN INC COM NEW 444863203 7696 402938 SH DFND 1 402938 0 0 HYATT HOTELS CORP COM CL A 448579102 442 5346 SH DFND 1 5346 0 0 IAA INC COM 449253103 459 8318 SH DFND 1 5 8318 0 0 IAA INC COM 449253103 4714 85500 SH Call DFND 1 85500 0 0 IAA INC COM 449253103 717 13000 SH Put DFND 1 13000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 177 15000 SH DFND 1 15000 0 0 ICON PLC SHS G4705A100 6346 32316 SH DFND 1 32316 0 0 ICON PLC SHS G4705A100 10447 53200 SH Put DFND 1 53200 0 0 IDEANOMICS INC COM 45166V106 74 25400 SH DFND 1 25400 0 0 IDEANOMICS INC COM 45166V106 81 27800 SH Call DFND 1 27800 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 2292 SH DFND 1 2292 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 65 50000 SH Call DFND 1 50000 0 0 IDEX CORP COM 45167R104 6595 31505 SH DFND 1 31505 0 0 IHS MARKIT LTD SHS G47567105 968 10000 SH DFND 5 10000 0 0 II-VI INC COM 902104108 5198 76031 SH DFND 1 5 76031 0 0 II-VI INC COM 902104108 3077 45000 SH Call DFND 1 45000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3500 15798 SH DFND 1 5 15798 0 0 ILLUMINA INC COM 452327109 4149 10804 SH DFND 1 5 10804 0 0 ILLUMINA INC NOTE 8/1 452327AK5 259 218000 PRN DFND 4 218000 0 0 IMAX CORP COM 45245E109 1039 51700 SH DFND 4 51700 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 101 34158 SH DFND 1 34158 0 0 IMMERSION CORP COM 452521107 254 26500 SH DFND 5 26500 0 0 IMMERSION CORP COM 452521107 553 57700 SH Call DFND 1 57700 0 0 IMMERSION CORP COM 452521107 70 7300 SH Put DFND 1 7300 0 0 INCYTE CORP COM 45337C102 955 11750 SH DFND 5 11750 0 0 INCYTE CORP COM 45337C102 3657 45000 SH Call DFND 1 45000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 382 25099 SH DFND 1 25099 0 0 INFINERA CORP COM 45667G103 233 24200 SH DFND 1 5 24200 0 0 INFINERA CORP COM 45667G103 665 69100 SH Call DFND 1 69100 0 0 INFINERA CORP COM 45667G103 217 22500 SH Put DFND 1 22500 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 44 13500 SH DFND 1 13500 0 0 INHIBRX INC COM 45720L107 261 13000 SH DFND 4 13000 0 0 INNOSPEC INC COM 45768S105 555 5408 SH DFND 1 5408 0 0 INNOVIVA INC COM 45781M101 5864 490700 SH DFND 1 5 490700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 186 20000 SH Call DFND 1 20000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 467 50300 SH Put DFND 1 50300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5440 57008 SH DFND 1 5 57008 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 177 120000 PRN DFND 1 120000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 4277 3819000 PRN DFND 1 3819000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4429 3335000 PRN DFND 1 3335000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10166 9065000 PRN DFND 1 9065000 0 0 INTEL CORP COM 458140100 5260 82182 SH DFND 1 5 82182 0 0 INTEL CORP COM 458140100 4960 77500 SH Call DFND 1 77500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1585 19753 SH DFND 1 19753 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8162 101700 SH Call DFND 1 101700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2054 SH DFND 1 4 2054 0 0 INTERDIGITAL INC COM 45867G101 1363 21485 SH DFND 1 5 21485 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3004 21519 SH DFND 1 5 21519 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3379 24200 SH Call DFND 1 24200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4216 30200 SH Put DFND 1 30200 0 0 INTUIT COM 461202103 3258 8504 SH DFND 1 4 8504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11923 16135 SH DFND 1 5 16135 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 288 17000 SH DFND 4 17000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2541 150000 SH Call DFND 1 150000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1711 37221 SH DFND 1 4 37221 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11510 81249 SH DFND 4 81249 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16780 52582 SH DFND 4 5 52582 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 175841 551000 SH Call DFND 1 5 551000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 759556 2380082 SH Put DFND 1 4 5 2380082 0 0 INVESTORS BANCORP INC NEW COM 46146L101 153 10382 SH DFND 1 10382 0 0 INVITAE CORP COM 46185L103 2299 60168 SH DFND 1 60168 0 0 INVITATION HOMES INC COM 46187W107 960 30000 SH DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 905 20127 SH DFND 1 20127 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8857 197000 SH Call DFND 1 197000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1321 1386000 PRN DFND 1 1386000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 586 18500 SH DFND 5 18500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6652 210100 SH Call DFND 1 210100 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 17698 19114000 PRN DFND 1 19114000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 39531 39500000 PRN DFND 1 39500000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 20800 20000000 PRN DFND 1 20000000 0 0 IQIYI INC SPONSORED ADS 46267X108 1050 63203 SH DFND 1 5 63203 0 0 IQIYI INC SPONSORED ADS 46267X108 6233 375000 SH Call DFND 1 375000 0 0 IQIYI INC SPONSORED ADS 46267X108 6507 391500 SH Put DFND 1 391500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1988 14319 SH DFND 1 5 14319 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 403 2900 SH Call DFND 1 2900 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1055 7600 SH Put DFND 1 7600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4412 394640 SH DFND 1 5 394640 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 278 24900 SH Call DFND 1 24900 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5823 5218000 PRN DFND 1 5218000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 38 34000 PRN DFND 1 34000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14222 105000 SH Put DFND 1 105000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2632 10111 SH DFND 4 10111 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4290 39525 SH DFND 4 39525 0 0 ISHARES TR CORE TOTAL USD 46434V613 872 16529 SH DFND 4 16529 0 0 ISHARES TR CORE US AGGBD ET 464287226 538 4723 SH DFND 4 4723 0 0 ISHARES TR EXPANDED TECH 464287515 773 2265 SH DFND 4 2265 0 0 ISHARES TR EXPANDED TECH 464287515 717 2100 SH Put DFND 1 2100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7290 300000 SH Call DFND 1 300000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8505 350000 SH Put DFND 1 350000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 206 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 117057 1342700 SH Put DFND 1 1342700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 693 5329 SH DFND 4 5329 0 0 ISHARES TR IBOXX INV CP ETF 464287242 222555 1711300 SH Put DFND 1 1711300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26217 240790 SH DFND 1 4 5 240790 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19010 174600 SH Call DFND 5 174600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 156156 2927552 SH DFND 1 4 5 2927552 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72041 1350600 SH Call DFND 1 1350600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 300086 5625900 SH Put DFND 1 5625900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 335 10700 SH DFND 4 10700 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4826 30000 SH Put DFND 1 30000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 384 3152 SH DFND 4 3152 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2632 17482 SH DFND 1 4 17482 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20536 136400 SH Call DFND 1 136400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 59471 395000 SH Put DFND 1 395000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1073 27934 SH DFND 4 27934 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1301 5352 SH DFND 4 5352 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7142 47124 SH DFND 1 4 47124 0 0 ISHARES TR RUS MID CAP ETF 464287499 350 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 156137 706692 SH DFND 1 4 5 706692 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109100 493800 SH Call DFND 1 493800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 470558 2129800 SH Put DFND 1 2129800 0 0 ISHARES TR SHORT TREAS BD 464288679 4930 44610 SH DFND 4 44610 0 0 ISHARES TR US AER DEF ETF 464288760 848 8142 SH DFND 1 8142 0 0 ISTAR INC COM 45031U101 23795 1338317 SH DFND 1 4 1338317 0 0 ITRON INC COM 465741106 28 319 SH DFND 1 319 0 0 ITRON INC COM 465741106 1773 20000 SH Call DFND 1 20000 0 0 J & J SNACK FOODS CORP COM 466032109 567 3609 SH DFND 1 5 3609 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 985 19409 SH DFND 4 19409 0 0 JABIL INC COM 466313103 263 5048 SH DFND 1 5048 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1481 47531 SH DFND 1 47531 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2304 2255000 PRN DFND 1 2255000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2515 15300 SH DFND 5 15300 0 0 JOHNSON & JOHNSON COM 478160104 16612 101074 SH DFND 1 4 5 101074 0 0 JOHNSON & JOHNSON COM 478160104 3287 20000 SH Call DFND 1 20000 0 0 JOHNSON & JOHNSON COM 478160104 29468 179300 SH Put DFND 1 179300 0 0 JOYY INC ADS REPSTG COM A 46591M109 586 6252 SH DFND 1 5 6252 0 0 JOYY INC ADS REPSTG COM A 46591M109 6214 66300 SH Put DFND 1 5 66300 0 0 JPMORGAN CHASE & CO COM 46625H100 5860 38493 SH DFND 1 4 38493 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 3872 1407852 SH DFND 1 1407852 0 0 KADMON HLDGS INC COM 48283N106 40 10336 SH DFND 1 5 10336 0 0 KADMON HLDGS INC COM 48283N106 2 600 SH Call DFND 1 600 0 0 KE HLDGS INC SPONSORED ADS 482497104 1238 21720 SH DFND 5 21720 0 0 KELLOGG CO COM 487836108 648 10240 SH DFND 1 10240 0 0 KEMPHARM INC COM NEW 488445206 163 17682 SH DFND 1 17682 0 0 KILROY RLTY CORP COM 49427F108 1344 20480 SH DFND 1 5 20480 0 0 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 1 2 0 0 KINDER MORGAN INC DEL COM 49456B101 1249 75000 SH Call DFND 1 75000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 493 26800 SH DFND 1 26800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7330 152424 SH DFND 1 4 152424 0 0 KOHLS CORP COM 500255104 3384 56767 SH DFND 1 5 56767 0 0 KOHLS CORP COM 500255104 6593 110600 SH Call DFND 1 110600 0 0 KOHLS CORP COM 500255104 1991 33400 SH Put DFND 1 33400 0 0 KOPIN CORP COM 500600101 471 44923 SH DFND 1 5 44923 0 0 KOPIN CORP COM 500600101 1383 131800 SH Call DFND 1 131800 0 0 KOPIN CORP COM 500600101 156 14900 SH Put DFND 1 14900 0 0 KRAFT HEINZ CO COM 500754106 245 6115 SH DFND 1 4 6115 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 38175 500000 SH Call DFND 1 500000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 11305 395540 SH DFND 4 395540 0 0 KROGER CO COM 501044101 541 15036 SH DFND 1 5 15036 0 0 KULICKE & SOFFA INDS INC COM 501242101 251 5103 SH DFND 1 5103 0 0 L BRANDS INC COM 501797104 6331 102347 SH DFND 1 5 102347 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1433 2138430 SH DFND 1 2138430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 296 1461 SH DFND 1 1461 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2209 8663 SH DFND 1 8663 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1709 6700 SH Put DFND 1 6700 0 0 LAMB WESTON HLDGS INC COM 513272104 2102 27132 SH DFND 1 27132 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 15799 1503200 SH DFND 1 1503200 0 0 LANNET INC COM 516012101 79 15000 SH Put DFND 1 15000 0 0 LAS VEGAS SANDS CORP COM 517834107 8289 136415 SH DFND 1 4 136415 0 0 LAS VEGAS SANDS CORP COM 517834107 6076 100000 SH Call DFND 1 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 5317 87500 SH Put DFND 1 87500 0 0 LAUDER ESTEE COS INC CL A 518439104 3493 12009 SH DFND 1 12009 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1000 100000 SH DFND 1 100000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 609 21000 SH DFND 5 21000 0 0 LEGGETT & PLATT INC COM 524660107 156 3413 SH DFND 1 3413 0 0 LEGGETT & PLATT INC COM 524660107 3880 85000 SH Put DFND 1 85000 0 0 LEIDOS HOLDINGS INC COM 525327102 1567 16277 SH DFND 1 4 5 16277 0 0 LENNAR CORP CL A 526057104 355 3507 SH DFND 1 3507 0 0 LESLIES INC COM 527064109 816 33336 SH DFND 1 33336 0 0 LESLIES INC COM 527064109 3196 130500 SH Put DFND 1 130500 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 45 35694 SH DFND 1 35694 0 0 LI AUTO INC SPONSORED ADS 50202M102 1916 76630 SH DFND 1 4 76630 0 0 LI AUTO INC SPONSORED ADS 50202M102 1250 50000 SH Put DFND 1 50000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 100000 SH Call DFND 1 100000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1244 1197000 PRN DFND 1 1197000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1727 27500 SH DFND 1 27500 0 0 LILLY ELI & CO COM 532457108 2232 11945 SH DFND 1 4 11945 0 0 LILLY ELI & CO COM 532457108 4951 26500 SH Put DFND 1 26500 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 411 21750 SH DFND 5 21750 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1134 60000 SH Call DFND 1 60000 0 0 LINDE PLC SHS G5494J103 8650 30876 SH DFND 1 30876 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 57 24400 SH DFND 1 24400 0 0 LITHIA MTRS INC CL A 536797103 1581 4054 SH DFND 1 4054 0 0 LIVANOVA PLC SHS G5509L101 3694 50100 SH Call DFND 1 50100 0 0 LIVANOVA PLC SHS G5509L101 3687 50000 SH Put DFND 1 50000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3962 46800 SH DFND 5 46800 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2986 2727000 PRN DFND 1 2727000 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 213 149164 SH DFND 1 149164 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 999 100000 SH DFND 1 100000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1046 100000 SH DFND 1 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 365 987 SH DFND 1 4 987 0 0 LOGITECH INTL S A SHS H50430232 1034 88994 SH DFND 1 4 88994 0 0 LTC PPTYS INC COM 502175102 363 8700 SH DFND 1 8700 0 0 LUMENTUM HLDGS INC COM 55024U109 914 10000 SH Call DFND 1 10000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13430 11555000 PRN DFND 1 11555000 0 0 LUMOS PHARMA INC COM 55028X109 1412 120651 SH DFND 5 120651 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 260 24400 SH DFND 1 24400 0 0 LYFT INC CL A COM 55087P104 3432 54327 SH DFND 1 54327 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11633 111800 SH DFND 1 4 111800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 585 5000 SH DFND 5 5000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1357 54500 SH DFND 5 54500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3471 139400 SH Call DFND 1 139400 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2226 89400 SH Put DFND 1 89400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 41 12400 SH DFND 1 12400 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 356 66900 SH Call DFND 1 66900 0 0 MARATHON OIL CORP COM 565849106 222 20761 SH DFND 1 4 20761 0 0 MARATHON OIL CORP COM 565849106 234 21900 SH Call DFND 1 21900 0 0 MARCUS & MILLICHAP INC COM 566324109 334 9900 SH DFND 1 9900 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 248 200000 SH DFND 1 200000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1917 11005 SH DFND 1 11005 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2613 15000 SH Put DFND 1 15000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 27 21000 PRN DFND 1 21000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5296 15769 SH DFND 1 5 15769 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6716 20000 SH Call DFND 1 20000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7791 23200 SH Put DFND 1 23200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7935 161995 SH DFND 1 4 161995 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30250 617600 SH Call DFND 1 617600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39586 808200 SH Put DFND 1 808200 0 0 MASCO CORP COM 574599106 296 4936 SH DFND 1 4936 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10350 29068 SH DFND 1 4 29068 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21363 60000 SH Call DFND 1 60000 0 0 MATCH GROUP INC NEW COM 57667L107 3740 27224 SH DFND 1 27224 0 0 MATCH GROUP INC NEW COM 57667L107 4314 31400 SH Put DFND 1 31400 0 0 MATERION CORP COM 576690101 391 5906 SH DFND 1 5906 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 644 20404 SH DFND 1 20404 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 21300 SH Call DFND 1 21300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5936 64967 SH DFND 1 4 64967 0 0 MCCORMICK & CO INC COM NON VTG 579780206 592 6643 SH DFND 1 5 6643 0 0 MCDONALDS CORP COM 580135101 5721 25525 SH DFND 1 4 25525 0 0 MCDONALDS CORP COM 580135101 3362 15000 SH Put DFND 1 15000 0 0 MCKESSON CORP COM 58155Q103 2184 11197 SH DFND 1 5 11197 0 0 MCKESSON CORP COM 58155Q103 6417 32900 SH Call DFND 1 32900 0 0 MEDTRONIC PLC SHS G5960L103 223 1887 SH DFND 1 4 1887 0 0 MERCADOLIBRE INC COM 58733R102 212 144 SH DFND 1 5 144 0 0 MERCK & CO. INC COM 58933Y105 2849 36955 SH DFND 1 5 36955 0 0 MERCK & CO. INC COM 58933Y105 5674 73600 SH Call DFND 1 73600 0 0 MERCK & CO. INC COM 58933Y105 154 2000 SH Put DFND 1 2000 0 0 MERCURY SYS INC COM 589378108 424 6000 SH DFND 1 6000 0 0 MERCURY SYS INC COM 589378108 1575 22300 SH Put DFND 1 22300 0 0 MERIT MED SYS INC COM 589889104 312 5214 SH DFND 1 5214 0 0 MERITOR INC COM 59001K100 3678 125000 SH Call DFND 1 125000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1589 1452000 PRN DFND 1 1452000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4508 3901 SH DFND 1 5 3901 0 0 MGM RESORTS INTERNATIONAL COM 552953101 51 1350 SH DFND 1 1350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 243 6400 SH Call DFND 1 6400 0 0 MICHAELS COS INC COM 59408Q106 2194 100000 SH Call DFND 1 100000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1480 9536 SH DFND 1 9536 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 289 243000 PRN DFND 1 243000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 175 51000 PRN DFND 1 51000 0 0 MICRON TECHNOLOGY INC COM 595112103 13640 154628 SH DFND 1 154628 0 0 MICRON TECHNOLOGY INC COM 595112103 41520 470700 SH Call DFND 1 470700 0 0 MICRON TECHNOLOGY INC COM 595112103 59595 675600 SH Put DFND 1 675600 0 0 MICROSOFT CORP COM 594918104 860 3647 SH DFND 1 4 5 3647 0 0 MICROSOFT CORP COM 594918104 13345 56600 SH Call DFND 1 56600 0 0 MICROSTRATEGY INC CL A NEW 594972408 13304 19600 SH DFND 5 19600 0 0 MICROVISION INC DEL COM NEW 594960304 632 34086 SH DFND 1 34086 0 0 MICROVISION INC DEL COM NEW 594960304 321 17300 SH Call DFND 1 17300 0 0 MICROVISION INC DEL COM NEW 594960304 985 53100 SH Put DFND 1 53100 0 0 MICT INC COM 55328R109 37 17700 SH DFND 1 17700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 780 5402 SH DFND 1 5402 0 0 MILLER HERMAN INC COM 600544100 1 24 SH DFND 1 24 0 0 MILLER HERMAN INC COM 600544100 823 20000 SH Call DFND 1 20000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1736 10133 SH DFND 1 5 10133 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8017 46800 SH Call DFND 1 46800 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6561 38300 SH Put DFND 1 38300 0 0 MITEK SYS INC COM NEW 606710200 4625 317195 SH DFND 1 5 317195 0 0 MITEK SYS INC COM NEW 606710200 1458 100000 SH Call DFND 1 100000 0 0 MODEL N INC COM 607525102 1254 35587 SH DFND 1 5 35587 0 0 MODEL N INC COM 607525102 3523 100000 SH Call DFND 1 100000 0 0 MODERNA INC COM 60770K107 4814 36764 SH DFND 1 5 36764 0 0 MODERNA INC COM 60770K107 6548 50000 SH Call DFND 1 50000 0 0 MODERNA INC COM 60770K107 982 7500 SH Put DFND 1 7500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 43 6605 SH DFND 1 6605 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 221 33600 SH Call DFND 1 33600 0 0 MONGODB INC CL A 60937P106 209 781 SH DFND 1 781 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 198 51000 PRN DFND 1 51000 0 0 MONRO INC COM 610236101 309 4700 SH DFND 1 4700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2268 24900 SH DFND 5 24900 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 327 385076 SH DFND 1 385076 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 661 67562 SH DFND 1 67562 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 306 30000 SH DFND 1 30000 0 0 MOODYS CORP COM 615369105 5552 18594 SH DFND 1 18594 0 0 MORGAN STANLEY COM NEW 617446448 4110 52929 SH DFND 1 4 5 52929 0 0 MORGAN STANLEY COM NEW 617446448 6989 90000 SH Call DFND 1 90000 0 0 MORGAN STANLEY COM NEW 617446448 3883 50000 SH Put DFND 1 50000 0 0 MORPHIC HLDG INC COM 61775R105 31035 490432 SH DFND 1 490432 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 20 23244 SH DFND 1 23244 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 683 69732 SH DFND 1 69732 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6253 33252 SH DFND 1 33252 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 8328 344418 SH DFND 1 344418 0 0 MP MATERIALS CORP COM CL A 553368101 3485 96947 SH DFND 1 4 5 96947 0 0 MP MATERIALS CORP COM CL A 553368101 3595 100000 SH Call DFND 1 100000 0 0 MP MATERIALS CORP COM CL A 553368101 3764 104700 SH Put DFND 1 104700 0 0 MSCI INC COM 55354G100 3354 8000 SH DFND 1 8000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 996 1581250 SH DFND 1 1581250 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 228 SH DFND 1 228 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 129 15000 SH Call DFND 1 15000 0 0 NANTHEALTH INC NOTE 5.500%12/1 630104AB3 6342 6500000 PRN DFND 1 6500000 0 0 NASDAQ INC COM 631103108 1229 8335 SH DFND 1 8335 0 0 NATERA INC COM 632307104 1493 14700 SH DFND 1 14700 0 0 NELNET INC CL A 64031N108 16480 226557 SH DFND 1 4 226557 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 10240 10074000 PRN DFND 1 10074000 0 0 NETAPP INC COM 64110D104 4071 56016 SH DFND 1 5 56016 0 0 NETFLIX INC COM 64110L106 8628 16540 SH DFND 1 4 16540 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3410 35060 SH DFND 1 35060 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2480 25500 SH Call DFND 1 25500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4863 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4022 SH DFND 1 4 4022 0 0 NVIDIA CORPORATION COM 67066G104 10679 20000 SH Call DFND 1 20000 0 0 NVIDIA CORPORATION COM 67066G104 10679 20000 SH Put DFND 1 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3868 19209 SH DFND 1 19209 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 92 73842 SH DFND 1 73842 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 437 44164 SH DFND 1 44164 0 0 OASIS PETROLEUM INC COM NEW 674215207 1188 20000 SH DFND 1 20000 0 0 OCCIDENTAL PETE CORP COM 674599105 4407 165543 SH DFND 1 4 5 165543 0 0 OCCIDENTAL PETE CORP COM 674599105 10483 393800 SH Call DFND 1 393800 0 0 OCWEN FINL CORP COM NEW 675746606 17 606 SH DFND 1 606 0 0 OCWEN FINL CORP COM NEW 675746606 3056 107500 SH Call DFND 1 107500 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 261 39113 SH DFND 5 39113 0 0 OKTA INC CL A 679295105 455 2066 SH DFND 1 4 2066 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4161 17309 SH DFND 1 17309 0 0 OMEROS CORP COM 682143102 1068 60000 SH Call DFND 1 60000 0 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02/19/2026 68626A207 350 35000 SH DFND 1 35000 0 0 OSHKOSH CORP COM 688239201 286 2408 SH DFND 1 2408 0 0 OTIS WORLDWIDE CORP COM 68902V107 6325 92400 SH DFND 1 92400 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 25 11200 SH DFND 1 11200 0 0 OVINTIV INC COM 69047Q102 10525 441858 SH DFND 1 4 441858 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 163 11833 SH DFND 4 11833 0 0 PACCAR INC COM 693718108 495 5324 SH DFND 1 5324 0 0 PACCAR INC COM 693718108 753 8100 SH Put DFND 1 8100 0 0 PACIRA BIOSCIENCES INC COM 695127100 771 11000 SH DFND 5 11000 0 0 PACIRA BIOSCIENCES INC COM 695127100 1892 27000 SH Call DFND 1 27000 0 0 PACKAGING CORP AMER COM 695156109 539 4005 SH DFND 1 4005 0 0 PAE INC *W EXP 09/11/202 69290Y117 125 56984 SH DFND 1 56984 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 516 22146 SH DFND 1 4 22146 0 0 PALO ALTO NETWORKS INC COM 697435105 535 1661 SH DFND 1 4 1661 0 0 PALO ALTO NETWORKS INC COM 697435105 11079 34400 SH Call DFND 5 34400 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 93 70000 PRN DFND 4 70000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 271 85868 SH DFND 1 85868 0 0 PARTY CITY HOLDCO INC COM 702149105 160 27500 SH DFND 1 27500 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1980 200000 SH DFND 1 200000 0 0 PAYCHEX INC COM 704326107 4506 45972 SH DFND 1 5 45972 0 0 PAYPAL HLDGS INC COM 70450Y103 8495 34981 SH DFND 1 4 34981 0 0 PAYSAFE LIMITED ORD G6964L107 135 10000 SH DFND 1 10000 0 0 PAYSAFE LIMITED ORD G6964L107 0 27500 SH Call DFND 1 27500 0 0 PAYSAFE LIMITED ORD G6964L107 0 15000 SH Put DFND 1 15000 0 0 PBF ENERGY INC CL A 69318G106 188 13300 SH Call DFND 1 13300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 239 9833 SH DFND 5 9833 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 874 800000 PRN DFND 1 800000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 20571 182953 SH DFND 1 5 182953 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2249 20000 SH Put DFND 1 20000 0 0 PENN NATL GAMING INC COM 707569109 10962 104564 SH DFND 1 5 104564 0 0 PENN NATL GAMING INC COM 707569109 8387 80000 SH Call DFND 1 80000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4497 67250 SH DFND 5 67250 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 9857 147400 SH Call DFND 1 147400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3009 45000 SH Put DFND 1 45000 0 0 PENTAIR PLC SHS G7S00T104 262 4197 SH DFND 1 4 4197 0 0 PEPSICO INC COM 713448108 37 264 SH DFND 1 4 264 0 0 PEPSICO INC COM 713448108 198 1400 SH Call DFND 1 1400 0 0 PERDOCEO ED CORP COM 71363P106 3162 264411 SH Put DFND 4 264411 0 0 PERFICIENT INC COM 71375U101 2189 37286 SH DFND 1 5 37286 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2160 37500 SH DFND 1 37500 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 146 86642 SH DFND 1 86642 0 0 PERKINELMER INC COM 714046109 1284 10008 SH DFND 1 5 10008 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1065 44375 SH DFND 1 4 44375 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13352 556100 SH Call DFND 1 556100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3705 154300 SH Put DFND 1 154300 0 0 PERSPECTA INC COM 715347100 694 23900 SH Call DFND 1 23900 0 0 PETIQ INC COM CL A 71639T106 2828 80201 SH DFND 1 5 80201 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3393 400126 SH DFND 1 4 400126 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3307 390000 SH Call DFND 1 390000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6784 800000 SH Put DFND 1 800000 0 0 PFIZER INC COM 717081103 9909 273491 SH DFND 1 4 5 273491 0 0 PG&E CORP COM 69331C108 946 80816 SH DFND 1 80816 0 0 PG&E CORP COM 69331C108 586 50000 SH Call DFND 1 50000 0 0 PG&E CORP COM 69331C108 1345 114900 SH Put DFND 1 114900 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 561 5128 SH DFND 4 5128 0 0 PINDUODUO INC NOTE 12/0 722304AC6 441 417000 PRN DFND 1 417000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1073 8015 SH DFND 1 8015 0 0 PIONEER NAT RES CO COM 723787107 22184 139682 SH DFND 1 4 139682 0 0 PIONEER NAT RES CO COM 723787107 4923 31000 SH Call DFND 1 31000 0 0 PLANET FITNESS INC CL A 72703H101 3348 43306 SH DFND 1 43306 0 0 PLUG POWER INC COM NEW 72919P202 1986 55420 SH DFND 1 4 5 55420 0 0 PLURALSIGHT INC COM CL A 72941B106 3 138 SH DFND 4 5 138 0 0 PLURALSIGHT INC COM CL A 72941B106 670 30000 SH Call DFND 1 30000 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 52 53000 PRN DFND 4 53000 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 495 50000 SH DFND 1 50000 0 0 POOL CORP COM 73278L105 276 799 SH DFND 1 799 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 395 40000 SH DFND 1 40000 0 0 PPD INC COM 69355F102 753 19894 SH DFND 1 19894 0 0 PPD INC COM 69355F102 1419 37500 SH Put DFND 1 37500 0 0 PRETIUM RES INC COM 74139C102 15 1463 SH DFND 4 1463 0 0 PRETIUM RES INC COM 74139C102 2235 215500 SH Call DFND 1 215500 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 320 270000 PRN DFND 1 270000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 19 23270 SH DFND 1 23270 0 0 PRIMERICA INC COM 74164M108 284 1924 SH DFND 1 1924 0 0 PRIMO WATER CORPORATION COM 74167P108 4851 298345 SH DFND 4 298345 0 0 PROCTER AND GAMBLE CO COM 742718109 1698 12540 SH DFND 1 4 5 12540 0 0 PROLOGIS INC. COM 74340W103 848 8000 SH DFND 5 8000 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 233 230493 SH DFND 1 230493 0 0 PROS HOLDINGS INC COM 74346Y103 3188 75000 SH DFND 5 75000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 491 29299 SH DFND 4 29299 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3287 181402 SH DFND 4 181402 0 0 PURE STORAGE INC CL A 74624M102 672 31175 SH DFND 1 31175 0 0 PURE STORAGE INC CL A 74624M102 418 19400 SH Call DFND 1 19400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 24835 973918 SH DFND 1 4 973918 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 166 91000 PRN DFND 1 91000 0 0 QIAGEN NV SHS NEW N72482123 1044 21552 SH DFND 1 21552 0 0 QUAKER CHEM CORP COM 747316107 295 1210 SH DFND 1 1210 0 0 QUALCOMM INC COM 747525103 269 2032 SH DFND 1 5 2032 0 0 QUALCOMM INC COM 747525103 2652 20000 SH Call DFND 1 20000 0 0 QUALTRICS INTL INC COM CL A 747601201 761 23112 SH DFND 1 23112 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16 368 SH DFND 1 368 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 45645 1020000 SH Call DFND 1 1020000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7388 165100 SH Put DFND 1 165100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 650 5061 SH DFND 1 4 5061 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1283 10000 SH Put DFND 1 10000 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 69 30000 SH DFND 1 30000 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 57 25000 SH Put DFND 1 25000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1127 47400 SH Call DFND 1 47400 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 178 7500 SH Put DFND 1 7500 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 17273 1175000 SH DFND 1 1175000 0 0 RAPID7 INC COM 753422104 5898 79054 SH DFND 5 79054 0 0 REALNETWORKS INC COM NEW 75605L708 106 25000 SH DFND 1 25000 0 0 REALNETWORKS INC COM NEW 75605L708 102 24100 SH Call DFND 1 24100 0 0 REALNETWORKS INC COM NEW 75605L708 106 25000 SH Put DFND 1 25000 0 0 REALOGY HLDGS CORP COM 75605Y106 58 3852 SH DFND 1 3852 0 0 REALOGY HLDGS CORP COM 75605Y106 757 50000 SH Put DFND 1 50000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 195 150000 PRN DFND 1 150000 0 0 REDFIN CORP COM 75737F108 932 14000 SH DFND 1 14000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4991 10548 SH DFND 1 5 10548 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 215 1410 SH DFND 1 1410 0 0 REVOLVE GROUP INC CL A 76156B107 222 4946 SH DFND 1 4946 0 0 RH COM 74967X103 11469 19224 SH DFND 1 4 19224 0 0 RINGCENTRAL INC CL A 76680R206 2442 8197 SH DFND 1 5 8197 0 0 RINGCENTRAL INC CL A 76680R206 8341 28000 SH Call DFND 5 28000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 67 861 SH DFND 1 4 861 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3883 50000 SH Call DFND 1 50000 0 0 RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 63 44789 SH DFND 1 44789 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 1941 193749 SH DFND 4 193749 0 0 ROCKWELL AUTOMATION INC COM 773903109 3732 14058 SH DFND 1 14058 0 0 ROPER TECHNOLOGIES INC COM 776696106 1508 3740 SH DFND 1 3740 0 0 ROSS STORES INC COM 778296103 10738 89551 SH DFND 1 4 89551 0 0 ROTH CH ACQUISITION II CO COM 778673103 2475 250000 SH DFND 1 250000 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 400 40000 SH DFND 1 40000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5309 62018 SH DFND 1 4 5 62018 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2140 25000 SH Put DFND 1 25000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2340 59686 SH DFND 1 4 59686 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 225 8500 SH DFND 5 8500 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 265 10000 SH Call DFND 1 10000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 91 5556 SH DFND 1 5556 0 0 RUSH STREET INTERACTIVE INC COM 782011100 141 8600 SH Call DFND 1 8600 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 487 19621 SH DFND 1 19621 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 670 27000 SH Call DFND 1 27000 0 0 SABRE CORP COM 78573M104 646 43631 SH DFND 1 5 43631 0 0 SABRE CORP COM 78573M104 1037 70000 SH Call DFND 1 70000 0 0 SAFEHOLD INC COM 78645L100 16153 230428 SH DFND 4 230428 0 0 SAGE THERAPEUTICS INC COM 78667J108 1422 19000 SH DFND 5 19000 0 0 SAGE THERAPEUTICS INC COM 78667J108 3406 45500 SH Call DFND 1 45500 0 0 SAGE THERAPEUTICS INC COM 78667J108 4251 56800 SH Put DFND 1 56800 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4969 98120 SH DFND 1 5 98120 0 0 SALESFORCE COM INC COM 79466L302 4377 20657 SH DFND 1 4 5 20657 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 25 25000 SH DFND 1 25000 0 0 SANDY SPRING BANCORP INC COM 800363103 242 5568 SH DFND 1 5568 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17 233 SH DFND 1 233 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1863 25000 SH Call DFND 1 25000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6342 4853000 PRN DFND 1 4853000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6955 25058 SH DFND 1 5 25058 0 0 SCHLUMBERGER LTD COM 806857108 17151 630787 SH DFND 1 4 630787 0 0 SCHLUMBERGER LTD COM 806857108 1495 55000 SH Put DFND 1 55000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 550 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1180 12286 SH DFND 4 12286 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100000 SH DFND 1 100000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9746 253011 SH DFND 1 5 253011 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 540 53623 SH DFND 1 53623 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1838 7504 SH DFND 1 7504 0 0 SCVX CORP *W EXP 01/24/202 G79448117 99 98873 SH DFND 1 98873 0 0 SEA LTD SPONSORD ADS 81141R100 1116 5000 SH DFND 1 5000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39000 PRN DFND 1 39000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24676 502976 SH DFND 1 4 502976 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 89044 1815000 SH Call DFND 1 1815000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16435 335000 SH Put DFND 1 335000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253 3704 SH DFND 1 4 3704 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2257 19331 SH DFND 1 4 19331 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11674 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42849 1258426 SH DFND 1 4 1258426 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126976 3729100 SH Call DFND 1 3729100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8356 245400 SH Put DFND 1 245400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12243 124361 SH DFND 1 4 124361 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 985 10000 SH Call DFND 1 10000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5464 55500 SH Put DFND 1 55500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2537 32200 SH DFND 4 5 32200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5516 70000 SH Call DFND 1 70000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6131 77800 SH Put DFND 1 77800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1321 9945 SH DFND 4 9945 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 158 18500 SH DFND 5 18500 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 101 11800 SH Call DFND 1 11800 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1141 133600 SH Put DFND 1 133600 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 354 6104 SH DFND 1 4 6104 0 0 SERVICENOW INC COM 81762P102 2952 5902 SH DFND 1 5902 0 0 SESEN BIO INC COM 817763105 57 21800 SH DFND 1 21800 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 107 117818 SH DFND 1 117818 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2297 235637 SH DFND 1 235637 0 0 SHERWIN WILLIAMS CO COM 824348106 6455 8747 SH DFND 1 5 8747 0 0 SHIFT4 PMTS INC CL A 82452J109 648 7900 SH DFND 1 5 7900 0 0 SHIFT4 PMTS INC CL A 82452J109 2034 24800 SH Call DFND 1 24800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1234 35489 SH DFND 4 35489 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 216 6200 SH Call DFND 1 6200 0 0 SHOPIFY INC CL A 82509L107 569 514 SH DFND 1 514 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8008 35418 SH DFND 1 35418 0 0 SILICON LABORATORIES INC COM 826919102 3630 25732 SH DFND 1 5 25732 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1193 120000 SH DFND 1 120000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 496 50000 SH DFND 1 50000 0 0 SILVERGATE CAP CORP CL A 82837P408 4922 34623 SH DFND 4 34623 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 142 14092 SH DFND 1 14092 0 0 SIMPLY GOOD FOODS CO COM 82900L102 715 23500 SH DFND 1 23500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3103 102000 SH Call DFND 1 102000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1172 192382 SH DFND 1 5 192382 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1104 181200 SH Put DFND 1 5 181200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2134 12500 SH DFND 1 12500 0 0 SKILLZ INC *W EXP 02/26/202 83067L117 306 40000 SH DFND 1 40000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 462 11369 SH DFND 1 4 5 11369 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1292 28082 SH DFND 1 5 28082 0 0 SMARTSHEET INC COM CL A 83200N103 288 4501 SH DFND 1 4501 0 0 SMARTSHEET INC COM CL A 83200N103 2167 33900 SH Call DFND 1 33900 0 0 SMUCKER J M CO COM NEW 832696405 864 6832 SH DFND 1 6832 0 0 SMUCKER J M CO COM NEW 832696405 38 300 SH Call DFND 1 300 0 0 SNAP INC CL A 83304A106 50110 958303 SH DFND 1 4 5 958303 0 0 SNAP INC CL A 83304A106 80605 1541500 SH Call DFND 1 1541500 0 0 SNAP INC CL A 83304A106 77294 1478179 SH Put DFND 1 4 1478179 0 0 SNAP ON INC COM 833034101 542 2349 SH DFND 1 2349 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 55 10000 SH DFND 1 10000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 87500 SH Call DFND 1 87500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 199900 SH Call DFND 1 199900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1439 5005 SH DFND 1 4 5005 0 0 SONOS INC COM 83570H108 14966 399406 SH DFND 1 4 399406 0 0 SONOS INC COM 83570H108 5625 150115 SH Call DFND 1 4 150115 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 2 334 SH DFND 1 334 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 295 59300 SH Call DFND 1 59300 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 78 15600 SH Put DFND 1 15600 0 0 SOUTH JERSEY INDS INC COM 838518108 1753 77657 SH DFND 1 77657 0 0 SOUTHERN CO COM 842587107 779 12533 SH DFND 1 12533 0 0 SOUTHWEST AIRLS CO COM 844741108 2222 36389 SH DFND 1 4 5 36389 0 0 SOUTHWEST AIRLS CO COM 844741108 2998 49100 SH Put DFND 1 49100 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4255 2476000 PRN DFND 1 4 2476000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 301 30000 SH DFND 1 30000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2940 8903 SH DFND 4 5 8903 0 0 SPDR GOLD TR GOLD SHS 78463V107 13376 83620 SH DFND 4 5 83620 0 0 SPDR GOLD TR GOLD SHS 78463V107 86778 542500 SH Call DFND 1 542500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 395575 998095 SH DFND 1 4 5 998095 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200979 507100 SH Call DFND 1 507100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 965305 2435608 SH Put DFND 1 4 2435608 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 403 4830 SH DFND 4 4830 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4168 50000 SH Put DFND 1 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 64366 474500 SH DFND 1 5 474500 0 0 SPDR SER TR S&P BIOTECH 78464A870 19941 147000 SH Call DFND 1 147000 0 0 SPDR SER TR S&P BIOTECH 78464A870 75096 553600 SH Put DFND 1 553600 0 0 SPDR SER TR S&P BK ETF 78464A797 717 13812 SH DFND 4 13812 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20878 256679 SH DFND 1 4 5 256679 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 37075 455800 SH Call DFND 1 455800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16675 205000 SH Put DFND 1 205000 0 0 SPDR SER TR S&P REGL BKG 78464A698 723 10897 SH DFND 1 4 10897 0 0 SPDR SER TR S&P REGL BKG 78464A698 33170 500000 SH Put DFND 1 500000 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 210 2400 SH DFND 4 2400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1022 21000 SH DFND 1 21000 0 0 SPLUNK INC COM 848637104 557 4110 SH DFND 1 4 4110 0 0 SPLUNK INC COM 848637104 71953 531100 SH Call DFND 1 5 531100 0 0 SPLUNK INC COM 848637104 5541 40900 SH Put DFND 5 40900 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 138 121000 PRN DFND 1 121000 0 0 SPOK HLDGS INC COM 84863T106 813 77500 SH DFND 1 77500 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 66 59567 SH DFND 1 59567 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 250 934 SH DFND 1 934 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 970 95967 SH DFND 4 95967 0 0 SPROUTS FMRS MKT INC COM 85208M102 8533 320565 SH DFND 1 5 320565 0 0 SQUARE INC CL A 852234103 3004 13232 SH DFND 1 5 13232 0 0 STANLEY BLACK & DECKER INC COM 854502101 9246 46307 SH DFND 1 5 46307 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2315 19620 SH DFND 4 19620 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 20630 1405287 SH DFND 4 1405287 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 1329 50000 SH Call DFND 1 50000 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 22 14495 SH DFND 1 14495 0 0 STARBUCKS CORP COM 855244109 3642 33327 SH DFND 1 4 33327 0 0 STATE STR CORP COM 857477103 896 10670 SH DFND 1 4 10670 0 0 STELLANTIS N.V SHS N82405106 2191 466597 SH DFND 1 4 466597 0 0 STERICYCLE INC COM 858912108 233 3450 SH DFND 1 3450 0 0 STERIS PLC SHS USD G8473T100 322 1693 SH DFND 1 1693 0 0 STITCH FIX INC COM CL A 860897107 148 2981 SH DFND 1 2981 0 0 STITCH FIX INC COM CL A 860897107 1338 27000 SH Call DFND 1 27000 0 0 STRYKER CORPORATION COM 863667101 5453 22388 SH DFND 1 4 5 22388 0 0 STRYKER CORPORATION COM 863667101 2436 10000 SH Call DFND 1 10000 0 0 SUMMIT MATLS INC CL A 86614U100 490 17500 SH DFND 1 17500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1323 63325 SH DFND 1 5 63325 0 0 SUNCOR ENERGY INC NEW COM 867224107 2205 105500 SH Call DFND 1 105500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6808 166789 SH DFND 1 4 166789 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 612 15000 SH Put DFND 1 15000 0 0 SUNRUN INC COM 86771W105 3439 56868 SH DFND 1 5 56868 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2945 112500 SH DFND 1 112500 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9497 9754000 PRN DFND 1 4 9754000 0 0 SYNCHRONY FINANCIAL COM 87165B103 4226 103947 SH DFND 1 4 103947 0 0 SYNCHRONY FINANCIAL COM 87165B103 16845 414300 SH Call DFND 1 414300 0 0 SYNEOS HEALTH INC CL A 87166B102 227 2992 SH DFND 4 2992 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 20048 20023000 PRN DFND 1 20023000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 727 712266 SH DFND 1 712266 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4489 452500 SH DFND 1 452500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1096 6203 SH DFND 1 6203 0 0 TARGET CORP COM 87612E106 6065 30621 SH DFND 1 4 30621 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 33063 SH DFND 1 33063 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 410 41183 SH DFND 1 41183 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5333 41306 SH DFND 1 41306 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2670 261301 SH DFND 1 261301 0 0 TELADOC HEALTH INC COM 87918A105 381 2098 SH DFND 1 2098 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 305 738 SH DFND 1 738 0 0 TEMPUR SEALY INTL INC COM 88023U101 639 17490 SH DFND 1 4 5 17490 0 0 TEMPUR SEALY INTL INC COM 88023U101 3034 83000 SH Call DFND 1 83000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 627 SH DFND 1 627 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 221 10800 SH Call DFND 1 10800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 621 30300 SH Put DFND 1 30300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 781 15016 SH DFND 1 5 15016 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1482 28500 SH Call DFND 1 28500 0 0 TERADYNE INC COM 880770102 3070 25231 SH DFND 1 5 25231 0 0 TERADYNE INC COM 880770102 608 5000 SH Call DFND 1 5000 0 0 TESLA INC COM 88160R101 515 771 SH DFND 1 5 771 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 60 25000 SH DFND 1 25000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127 11000 SH DFND 5 11000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11396 987500 SH Put DFND 1 987500 0 0 TEXAS INSTRS INC COM 882508104 11243 59488 SH DFND 1 4 5 59488 0 0 TEXAS INSTRS INC COM 882508104 1965 10400 SH Call DFND 1 10400 0 0 THE REALREAL INC COM 88339P101 720 31818 SH DFND 1 31818 0 0 THE REALREAL INC COM 88339P101 4015 177400 SH Call DFND 1 177400 0 0 THE TRADE DESK INC COM CL A 88339J105 2620 4020 SH DFND 1 5 4020 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 253 12414 SH DFND 1 12414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4010 8786 SH DFND 1 5 8786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 776 1700 SH Put DFND 1 1700 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 696 66600 SH DFND 1 66600 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7226 82518 SH DFND 1 82518 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 304 30362 SH DFND 1 30362 0 0 TITAN INTL INC ILL COM 88830M102 135 14600 SH DFND 1 14600 0 0 TJX COS INC NEW COM 872540109 957 14463 SH DFND 1 4 5 14463 0 0 TJX COS INC NEW COM 872540109 2514 38000 SH Call DFND 1 38000 0 0 T-MOBILE US INC COM 872590104 493 3931 SH DFND 1 4 3931 0 0 TOLL BROTHERS INC COM 889478103 96 1700 SH DFND 1 1700 0 0 TOLL BROTHERS INC COM 889478103 488 8600 SH Put DFND 1 8600 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 58 45500 SH DFND 1 45500 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 48 4366 SH DFND 1 4366 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 0 40000 SH Call DFND 1 40000 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 598 80000 SH DFND 1 80000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 68 50000 SH DFND 1 50000 0 0 TPI COMPOSITES INC COM 87266J104 481 8531 SH DFND 1 4 8531 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5959 35996 SH DFND 1 5 35996 0 0 TRANSOCEAN LTD REG SHS H8817H100 169 47628 SH DFND 4 5 47628 0 0 TRANSOCEAN LTD REG SHS H8817H100 2379 670000 SH Put DFND 1 670000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2876 47031 SH DFND 1 47031 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 184 122993 SH DFND 1 122993 0 0 TREVENA INC COM 89532E109 58 32400 SH DFND 1 32400 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 311 29000 SH Call DFND 1 29000 0 0 TRILOGY METALS INC NEW COM 89621C105 341 159228 SH SOLE 159228 0 0 TRIMBLE INC COM 896239100 779 10015 SH DFND 1 5 10015 0 0 TRINET GROUP INC COM 896288107 23 300 SH DFND 1 300 0 0 TRINET GROUP INC COM 896288107 1598 20500 SH Call DFND 1 20500 0 0 TRINSEO S A SHS L9340P101 223 3499 SH DFND 1 4 3499 0 0 TRIPADVISOR INC COM 896945201 6993 130000 SH DFND 5 130000 0 0 TRIPADVISOR INC COM 896945201 10527 195700 SH Call DFND 1 195700 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 172 40000 SH DFND 5 40000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 658 153100 SH Call DFND 1 153100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2946 160997 SH DFND 1 4 160997 0 0 TRUECAR INC COM 89785L107 1407 294024 SH DFND 5 294024 0 0 TRUIST FINL CORP COM 89832Q109 455 7802 SH DFND 1 7802 0 0 TRUIST FINL CORP COM 89832Q109 583 10000 SH Call DFND 1 10000 0 0 TRUSTMARK CORP COM 898402102 305 9061 SH DFND 1 9061 0 0 TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 172 85000 SH DFND 1 85000 0 0 TTM TECHNOLOGIES INC COM 87305R109 147 10163 SH DFND 1 10163 0 0 TURNING PT BRANDS INC COM 90041L105 509 9750 SH DFND 5 9750 0 0 TURNING PT BRANDS INC COM 90041L105 657 12600 SH Call DFND 1 12600 0 0 TURNING PT BRANDS INC COM 90041L105 657 12600 SH Put DFND 1 12600 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 200 190871 SH DFND 1 190871 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 253 25000 SH DFND 1 25000 0 0 TWITTER INC COM 90184L102 4966 78040 SH DFND 1 5 78040 0 0 TWITTER INC COM 90184L102 5409 85000 SH Call DFND 1 5 85000 0 0 TYLER TECHNOLOGIES INC COM 902252105 6580 15500 SH DFND 5 15500 0 0 UBER TECHNOLOGIES INC COM 90353T100 5273 96730 SH DFND 1 5 96730 0 0 UBER TECHNOLOGIES INC COM 90353T100 9812 180000 SH Call DFND 1 180000 0 0 UBER TECHNOLOGIES INC COM 90353T100 6487 119000 SH Put DFND 1 119000 0 0 ULTA BEAUTY INC COM 90384S303 561 1814 SH DFND 1 4 1814 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1381 12133 SH DFND 1 12133 0 0 UMB FINL CORP COM 902788108 1932 20922 SH DFND 1 5 20922 0 0 UNDER ARMOUR INC CL C 904311206 1658 89825 SH DFND 1 5 89825 0 0 UNDER ARMOUR INC CL C 904311206 1846 100000 SH Call DFND 1 100000 0 0 UNION PAC CORP COM 907818108 4037 18316 SH DFND 1 5 18316 0 0 UNIQURE NV SHS N90064101 2695 80000 SH Call DFND 1 80000 0 0 UNITED NAT FOODS INC COM 911163103 528 16024 SH DFND 1 5 16024 0 0 UNITED NAT FOODS INC COM 911163103 1127 34200 SH Call DFND 1 34200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1578 9285 SH DFND 1 9285 0 0 UNITED STATES STL CORP NEW COM 912909108 13 498 SH DFND 4 498 0 0 UNITED STATES STL CORP NEW COM 912909108 9945 380000 SH Put DFND 1 380000 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 150 69000 PRN DFND 1 69000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1452 8681 SH DFND 1 4 8681 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7527 45000 SH Call DFND 1 45000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2676 16000 SH Put DFND 1 16000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42625 114561 SH DFND 1 114561 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14883 40000 SH Put DFND 1 40000 0 0 UNITY SOFTWARE INC COM 91332U101 3264 32541 SH DFND 1 4 32541 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 359 20163 SH DFND 1 5 20163 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 512 28800 SH Call DFND 1 28800 0 0 US FOODS HLDG CORP COM 912008109 2974 78023 SH DFND 1 78023 0 0 USANA HEALTH SCIENCES INC COM 90328M107 654 6700 SH DFND 1 6700 0 0 V F CORP COM 918204108 218 2724 SH DFND 1 4 2724 0 0 VAIL RESORTS INC COM 91879Q109 3456 11848 SH DFND 1 11848 0 0 VALE S A SPONSORED ADS 91912E105 3587 206399 SH DFND 1 4 5 206399 0 0 VALE S A SPONSORED ADS 91912E105 11784 678000 SH Call DFND 1 678000 0 0 VALE S A SPONSORED ADS 91912E105 5214 300000 SH Put DFND 1 300000 0 0 VALERO ENERGY CORP COM 91913Y100 11312 157989 SH DFND 4 5 157989 0 0 VALLEY NATL BANCORP COM 919794107 150 10909 SH DFND 1 10909 0 0 VALVOLINE INC COM 92047W101 379 14534 SH DFND 1 5 14534 0 0 VALVOLINE INC COM 92047W101 1043 40000 SH Call DFND 1 40000 0 0 VALVOLINE INC COM 92047W101 1043 40000 SH Put DFND 1 40000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3368 103639 SH DFND 1 4 103639 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11375 350000 SH Call DFND 1 350000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6500 200000 SH Put DFND 1 200000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6679 148400 SH Call DFND 1 148400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8601 45000 SH DFND 5 45000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20225 83043 SH DFND 4 5 83043 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29129 119600 SH Call DFND 1 119600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20629 84700 SH Put DFND 1 84700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 1927 SH DFND 4 1927 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15630 42905 SH DFND 4 42905 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 457 3108 SH DFND 4 3108 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 481 9799 SH DFND 4 9799 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 425 1856 SH DFND 4 1856 0 0 VARIAN MED SYS INC COM 92220P105 342 1938 SH DFND 1 1938 0 0 VAXART INC COM NEW 92243A200 1 107 SH DFND 1 107 0 0 VAXART INC COM NEW 92243A200 605 100000 SH Call DFND 1 100000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 203 16000 SH DFND 1 16000 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1050 100000 SH DFND 1 100000 0 0 VERISIGN INC COM 92343E102 5917 29770 SH DFND 1 29770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1962 33746 SH DFND 1 4 33746 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1697 112000 SH DFND 1 112000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2083 9694 SH DFND 1 9694 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 645 3000 SH Call DFND 1 3000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5372 25000 SH Put DFND 1 25000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2440 121998 SH DFND 1 121998 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 1456 134827 SH DFND 1 134827 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 578 50000 SH DFND 1 50000 0 0 VIACOMCBS INC CL B 92556H206 4490 99547 SH DFND 1 5 99547 0 0 VIACOMCBS INC CL B 92556H206 7031 155900 SH Call DFND 1 155900 0 0 VIACOMCBS INC CL B 92556H206 23258 515700 SH Put DFND 1 515700 0 0 VIATRIS INC COM 92556V106 696 49803 SH DFND 1 4 5 49803 0 0 VIATRIS INC COM 92556V106 658 47100 SH Call DFND 1 47100 0 0 VIATRIS INC COM 92556V106 699 50000 SH Put DFND 1 50000 0 0 VIAVI SOLUTIONS INC COM 925550105 336 21409 SH DFND 1 21409 0 0 VIEW INC *W EXP 03/08/202 92671V114 295 172500 SH DFND 1 172500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30197 1011273 SH DFND 1 5 1011273 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 993 100000 SH DFND 1 100000 0 0 VISA INC COM CL A 92826C839 601 2839 SH DFND 1 4 2839 0 0 VISTA OUTDOOR INC COM 928377100 1772 55250 SH DFND 5 55250 0 0 VISTA OUTDOOR INC COM 928377100 4438 138400 SH Call DFND 1 138400 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 62 28900 SH DFND 1 28900 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 54 166260 SH DFND 1 166260 0 0 VISTRA CORP COM 92840M102 354 20000 SH DFND 1 20000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1846 48000 SH DFND 5 48000 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 201 15436 SH DFND 1 15436 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 799 55000 SH DFND 1 55000 0 0 VROOM INC COM 92918V109 1072 27500 SH DFND 1 27500 0 0 VULCAN MATLS CO COM 929160109 2055 12178 SH DFND 1 5 12178 0 0 VULCAN MATLS CO COM 929160109 3375 20000 SH Call DFND 1 20000 0 0 VULCAN MATLS CO COM 929160109 9788 58000 SH Put DFND 1 58000 0 0 VUZIX CORP COM NEW 92921W300 120 4700 SH DFND 1 4700 0 0 VUZIX CORP COM NEW 92921W300 427 16800 SH Call DFND 1 16800 0 0 VUZIX CORP COM NEW 92921W300 1066 41900 SH Put DFND 1 41900 0 0 WABTEC COM 929740108 284 3588 SH DFND 1 3588 0 0 WAITR HLDGS INC COM 930752100 2208 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5564 101344 SH DFND 1 5 101344 0 0 WALMART INC COM 931142103 2183 16069 SH DFND 1 4 5 16069 0 0 WALMART INC COM 931142103 679 5000 SH Call DFND 1 5000 0 0 WALMART INC COM 931142103 679 5000 SH Put DFND 1 5000 0 0 WASTE CONNECTIONS INC COM 94106B101 1004 9300 SH DFND 1 9300 0 0 WASTE MGMT INC DEL COM 94106L109 776 6014 SH DFND 1 5 6014 0 0 WATERS CORP COM 941848103 569 2004 SH DFND 1 5 2004 0 0 WATSCO INC COM 942622200 1035 3970 SH DFND 1 3970 0 0 WAYFAIR INC CL A 94419L101 506 1608 SH DFND 1 5 1608 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 67 24000 PRN DFND 1 24000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 805 364000 PRN DFND 1 364000 0 0 WEC ENERGY GROUP INC COM 92939U106 1658 17715 SH DFND 1 17715 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 149 149000 PRN DFND 1 149000 0 0 WELLS FARGO CO NEW COM 949746101 319 8165 SH DFND 1 4 8165 0 0 WELLS FARGO CO NEW COM 949746101 117 3000 SH Call DFND 1 3000 0 0 WELLS FARGO CO NEW COM 949746101 465 11900 SH Put DFND 1 11900 0 0 WESCO INTL INC COM 95082P105 1 10 SH DFND 1 10 0 0 WESCO INTL INC COM 95082P105 1558 18000 SH Put DFND 1 18000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2684 203033 SH DFND 4 203033 0 0 WESTERN DIGITAL CORP. COM 958102105 2084 31217 SH DFND 1 5 31217 0 0 WESTERN DIGITAL CORP. COM 958102105 3144 47100 SH Call DFND 1 47100 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2379 2307000 PRN DFND 1 2307000 0 0 WESTERN UN CO COM 959802109 10716 434538 SH DFND 1 5 434538 0 0 WEX INC COM 96208T104 5440 26000 SH DFND 5 26000 0 0 WEX INC COM 96208T104 10461 50000 SH Call DFND 1 50000 0 0 WHIRLPOOL CORP COM 963320106 960 4357 SH DFND 1 4 4357 0 0 WHITING PETE CORP NEW COM NEW 966387508 5910 166713 SH DFND 4 5 166713 0 0 WHITING PETE CORP NEW COM NEW 966387508 3191 90000 SH Call DFND 1 90000 0 0 WILLIAMS SONOMA INC COM 969904101 8008 44690 SH DFND 1 44690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17840 77946 SH DFND 1 4 77946 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21368 770000 SH DFND 1 770000 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 958 19900 SH DFND 4 19900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 215 2957 SH DFND 4 2957 0 0 WORKDAY INC CL A 98138H101 254 1021 SH DFND 1 4 1021 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1250 90795 SH DFND 1 5 90795 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1045 75900 SH Call DFND 1 75900 0 0 WORKHORSE GROUP INC COM NEW 98138J206 41 3000 SH Put DFND 1 3000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1445 1100000 PRN DFND 1 1100000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2952 54400 SH Call DFND 1 54400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2143 39500 SH Put DFND 1 39500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1485 21278 SH DFND 1 4 5 21278 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2582 37000 SH Call DFND 1 37000 0 0 WYNN RESORTS LTD COM 983134107 577 4599 SH DFND 1 4599 0 0 WYNN RESORTS LTD COM 983134107 1881 15000 SH Call DFND 1 15000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 489 20154 SH DFND 1 5 20154 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 849 35000 SH Call DFND 1 35000 0 0 XILINX INC COM 983919101 379 3062 SH DFND 1 5 3062 0 0 XL FLEET CORP COM CL A 9837FR100 18 2042 SH DFND 1 2042 0 0 XL FLEET CORP COM CL A 9837FR100 79 8800 SH Call DFND 1 8800 0 0 XL FLEET CORP COM CL A 9837FR100 67 7500 SH Put DFND 1 7500 0 0 YAMANA GOLD INC COM 98462Y100 455 104921 SH DFND 1 4 104921 0 0 YAMANA GOLD INC COM 98462Y100 651 150000 SH Put DFND 1 150000 0 0 YELLOW CORP COM 985510106 259 29503 SH DFND 1 29503 0 0 YELLOW CORP COM 985510106 350 39800 SH Call DFND 1 39800 0 0 YELLOW CORP COM 985510106 418 47500 SH Put DFND 1 47500 0 0 YOUDAO INC SPONSORED ADS 98741T104 1922 80678 SH DFND 5 80678 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 237 169287 SH DFND 1 169287 0 0 YUM BRANDS INC COM 988498101 339 3131 SH DFND 1 4 3131 0 0 YUM CHINA HLDGS INC COM 98850P109 226 3809 SH DFND 1 3809 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 10339 8657000 PRN DFND 1 8657000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 15832 13257000 PRN DFND 1 13257000 0 0 ZAI LAB LTD ADR 98887Q104 267 2000 SH DFND 5 2000 0 0 ZAI LAB LTD ADR 98887Q104 267 2000 SH Call DFND 1 2000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 524 1079 SH DFND 1 1079 0 0 ZENDESK INC COM 98936J101 5313 40061 SH DFND 1 5 40061 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 254 120000 PRN DFND 1 120000 0 0 ZILLOW GROUP INC CL A 98954M101 411 3126 SH DFND 1 5 3126 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14995 115665 SH DFND 1 115665 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14546 112200 SH Call DFND 1 5 112200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25591 197400 SH Put DFND 1 5 197400 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 35 17000 PRN DFND 1 17000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1056 6596 SH DFND 1 4 5 6596 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9445 59000 SH Call DFND 1 59000 0 0 ZOETIS INC CL A 98978V103 3841 24392 SH DFND 1 4 24392 0 0 ZOETIS INC CL A 98978V103 882 5600 SH Call DFND 1 5600 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 47 30000 SH DFND 1 30000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5086 104000 SH Call DFND 1 104000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 425 8700 SH Put DFND 1 8700 0 0 ZSCALER INC COM 98980G102 4243 24716 SH DFND 1 5 24716 0 0 ZSCALER INC COM 98980G102 43690 254500 SH Call DFND 5 254500 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 552 766667 SH DFND 1 766667 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 497 49750 SH DFND 1 49750 0 0 ZYNGA INC CL A 98986T108 12057 1180873 SH DFND 1 4 5 1180873 0 0 ZYNGA INC CL A 98986T108 5796 567700 SH Call DFND 1 567700 0 0