0001085146-21-002551.txt : 20210816 0001085146-21-002551.hdr.sgml : 20210816 20210816103116 ACCESSION NUMBER: 0001085146-21-002551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175265 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 06-30-2021 06-30-2021 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 08-16-2021 4 1648 16891500 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 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 56 50000 PRN DFND 1 50000 0 0 3M CO COM 88579Y101 556 2801 SH DFND 1 4 5 2801 0 0 8X8 INC NEW COM 282914100 558 20091 SH DFND 1 20091 0 0 908 DEVICES INC COM 65443P102 274 7074 SH DFND 1 7074 0 0 ABBOTT LABS COM 002824100 15483 133553 SH DFND 1 4 5 133553 0 0 ABBOTT LABS COM 002824100 12648 10910000 SH Put DFND 1 10910000 0 0 ABBVIE INC COM 00287Y109 222 1969 SH DFND 1 4 1969 0 0 ABBVIE INC COM 00287Y109 11 10000 SH Call DFND 1 10000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 830 84295 SH DFND 1 84295 0 0 ABIOMED INC COM 003654100 1564 5010 SH DFND 1 5010 0 0 ABM INDS 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NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 50000 SH DFND 1 50000 0 0 CELANESE CORP DEL COM 150870103 3128 20632 SH DFND 1 20632 0 0 CELCUITY INC COM 15102K100 4661 194194 SH DFND 1 194194 0 0 CENTENE CORP DEL COM 15135B101 6694 91787 SH DFND 1 4 91787 0 0 CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 63 44950 SH DFND 1 44950 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1780 179800 SH DFND 1 179800 0 0 CENTURY CMNTYS INC COM 156504300 1335 20058 SH DFND 1 20058 0 0 CENTURY CMNTYS INC COM 156504300 1331 2000000 SH Call DFND 1 2000000 0 0 CENTURY CMNTYS INC COM 156504300 2835 4260000 SH Put DFND 1 4260000 0 0 CERNER CORP COM 156782104 7072 90476 SH DFND 1 5 90476 0 0 CERNER CORP COM 156782104 313 400000 SH Call DFND 1 400000 0 0 CF INDS HLDGS INC COM 125269100 842 16357 SH DFND 1 4 5 16357 0 0 CF INDS HLDGS INC COM 125269100 669 1300000 SH Call DFND 1 1300000 0 0 CHAMPIONX CORPORATION COM 15872M104 1929 75202 SH DFND 1 4 75202 0 0 CHAMPIONX CORPORATION COM 15872M104 1159 4520000 SH Call DFND 1 4520000 0 0 CHARLES RIV LABS INTL INC COM 159864107 5659 15298 SH DFND 1 15298 0 0 CHARLES RIV LABS INTL INC COM 159864107 9618 2600000 SH Put DFND 1 2600000 0 0 CHATHAM LODGING TR COM 16208T102 103 8000 SH DFND 5 8000 0 0 CHATHAM LODGING TR COM 16208T102 346 2690000 SH Call DFND 1 2690000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3455 3501000 PRN DFND 1 3501000 0 0 CHEFS WHSE INC COM 163086101 1 26 SH DFND 1 26 0 0 CHEFS WHSE INC COM 163086101 6366 20000000 SH Call DFND 1 20000000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 13842 13212000 PRN DFND 1 13212000 0 0 CHEGG INC COM 163092109 105480 1269160 SH DFND 1 5 1269160 0 0 CHEGG INC COM 163092109 24576 29570000 SH Call DFND 5 29570000 0 0 CHEMOCENTRYX INC COM 16383L106 667 49794 SH DFND 1 49794 0 0 CHEMOCENTRYX INC COM 16383L106 37 280000 SH Call DFND 1 280000 0 0 CHEMOCENTRYX INC COM 16383L106 2009 15000000 SH Put DFND 1 15000000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 217 4182 SH DFND 1 4182 0 0 CHEVRON CORP NEW COM 166764100 5875 56092 SH DFND 1 4 5 56092 0 0 CHEVRON CORP NEW COM 166764100 1047 1000000 SH Call DFND 1 1000000 0 0 CHEVRON CORP NEW COM 166764100 7698 7350000 SH Put DFND 1 7350000 0 0 CHEWY INC CL A 16679L109 416 5219 SH DFND 1 5 5219 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1888 1218 SH DFND 1 4 5 1218 0 0 CHUBB LIMITED COM H1467J104 70 438 SH DFND 1 4 438 0 0 CHUBB LIMITED COM H1467J104 175 110000 SH Call DFND 1 110000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1272 80000 SH DFND 1 80000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 1810 6280000 SH Call DFND 1 6280000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 501 50000 SH DFND 1 50000 0 0 CIENA CORP COM NEW 171779309 2165 38058 SH DFND 1 38058 0 0 CIENA CORP COM NEW 171779309 14223 25000000 SH Put DFND 1 25000000 0 0 CISCO SYS INC COM 17275R102 3125 58958 SH DFND 4 5 58958 0 0 CISCO SYS INC COM 17275R102 42 80000 SH Call DFND 1 80000 0 0 CISCO SYS INC COM 17275R102 29150 55000000 SH Put DFND 1 55000000 0 0 CIT GROUP INC COM NEW 125581801 27146 526189 SH DFND 1 4 5 526189 0 0 CITIGROUP INC COM NEW 172967424 918 12975 SH DFND 1 4 12975 0 0 CITIGROUP INC COM NEW 172967424 18126 25620000 SH Put DFND 1 25620000 0 0 CITRIX SYS INC COM 177376100 3812 32508 SH DFND 1 32508 0 0 CLARIVATE PLC ORD SHS G21810109 1383 50242 SH DFND 1 50242 0 0 CLARIVATE PLC ORD SHS G21810109 1377 5000000 SH Put DFND 1 5000000 0 0 CLEARWAY ENERGY INC CL A 18539C105 4721 187184 SH DFND 4 187184 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18324 849892 SH DFND 1 4 5 849892 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 37601 174400000 SH Call DFND 1 174400000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 48219 223650000 SH Put DFND 1 223650000 0 0 CLOROX CO DEL COM 189054109 6316 35107 SH DFND 1 5 35107 0 0 CLOROX CO DEL COM 189054109 1799 1000000 SH Call DFND 1 1000000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 183 SH DFND 1 183 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 333 2500000 SH Call DFND 1 2500000 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 664 144343 SH DFND 1 144343 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 12973 925755 SH DFND 1 925755 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 525 3750000 SH Call DFND 1 3750000 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1635 99925 SH DFND 1 99925 0 0 CME GROUP INC COM 12572Q105 907 4264 SH DFND 1 4 4264 0 0 CNX RES CORP COM 12653C108 1618 118437 SH DFND 1 4 5 118437 0 0 CNX RES CORP COM 12653C108 1844 13500000 SH Call DFND 1 13500000 0 0 COCA COLA CO COM 191216100 1244 22995 SH DFND 1 4 5 22995 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3166 53365 SH DFND 1 4 53365 0 0 CODEXIS INC COM 192005106 794 35035 SH DFND 1 35035 0 0 COEUR MNG INC COM NEW 192108504 453 51028 SH DFND 1 51028 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1110 16020 SH DFND 1 5 16020 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1385 2000000 SH Call DFND 1 2000000 0 0 COHERENT INC COM 192479103 3173 12003 SH DFND 1 5 12003 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3050 220570 SH DFND 1 5 220570 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 28 24287 SH DFND 1 24287 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6627 672800 SH DFND 1 672800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7895 31168 SH DFND 1 4 31168 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5953 2350000 SH Call DFND 1 2350000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13298 5250000 SH Put DFND 1 5250000 0 0 COLGATE PALMOLIVE CO COM 194162103 8597 105684 SH DFND 1 4 105684 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 6517 659660 SH DFND 1 659660 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 456 418000 PRN DFND 1 418000 0 0 COMCAST CORP NEW CL A 20030N101 584 10249 SH DFND 1 4 10249 0 0 COMCAST CORP NEW CL A 20030N101 25152 44110000 SH Call DFND 1 44110000 0 0 COMCAST CORP NEW CL A 20030N101 40701 71380000 SH Put DFND 1 71380000 0 0 COMSCORE INC COM 20564W105 8206 1641241 SH DFND 5 1641241 0 0 COMSTOCK RES INC COM 205768302 1334 200000 SH DFND 1 200000 0 0 COMSTOCK RES INC COM 205768302 1334 20000000 SH Call DFND 1 20000000 0 0 COMSTOCK RES INC COM 205768302 4336 65000000 SH Put DFND 1 65000000 0 0 CONAGRA BRANDS INC COM 205887102 571 15702 SH DFND 1 15702 0 0 CONMED CORP COM 207410101 27129 197400 SH DFND 1 5 197400 0 0 CONMED CORP COM 207410101 756 550000 SH Put DFND 1 550000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 1808 1118000 PRN DFND 1 1118000 0 0 CONOCOPHILLIPS COM 20825C104 825 13543 SH DFND 1 4 13543 0 0 CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 64 41174 SH DFND 1 41174 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2061 8812 SH DFND 1 8812 0 0 CONTEXTLOGIC INC COM CL A 21077C107 132 1000000 SH Call DFND 1 1000000 0 0 CONX CORP *W EXP 10/30/202 212873111 410 303642 SH DFND 1 303642 0 0 COPART INC COM 217204106 519 3936 SH DFND 1 3936 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1063 48300 SH DFND 1 5 48300 0 0 CORE-MARK HLDG CO INC COM 218681104 1563 34728 SH DFND 1 5 34728 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2909 16000000 SH Call DFND 1 16000000 0 0 CORTEXYME INC COM 22053A107 2572 48521 SH DFND 1 5 48521 0 0 CORTEXYME INC COM 22053A107 784 1480000 SH Call DFND 1 1480000 0 0 CORTEXYME INC COM 22053A107 260 490000 SH Put DFND 1 490000 0 0 COSTAR GROUP INC COM 22160N109 236 2855 SH DFND 1 2855 0 0 COSTCO WHSL CORP NEW COM 22160K105 3332 8422 SH DFND 1 4 8422 0 0 COUPA SOFTWARE INC COM 22266L106 61235 233624 SH DFND 1 5 233624 0 0 COUPA SOFTWARE INC COM 22266L106 52999 20220000 SH Call DFND 5 20220000 0 0 COUPANG INC CL A 22266T109 12008 287124 SH DFND 1 287124 0 0 COUPANG INC CL A 22266T109 55198 131990000 SH Call DFND 1 131990000 0 0 COUPANG INC CL A 22266T109 36994 88460000 SH Put DFND 1 88460000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 687 4628 SH DFND 1 4628 0 0 CREE INC COM 225447101 526 5375 SH DFND 1 5 5375 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12924 51427 SH DFND 4 5 51427 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18245 7260000 SH Call DFND 1 7260000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7338 2920000 SH Put DFND 1 2920000 0 0 CROWN HLDGS INC COM 228368106 9078 88819 SH DFND 1 88819 0 0 CROWN HLDGS INC COM 228368106 3066 3000000 SH Put DFND 1 3000000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 21 19889 SH DFND 1 19889 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 201 20000 SH DFND 1 20000 0 0 CSG SYS INTL INC COM 126349109 236 5000 SH DFND 1 5000 0 0 CSX CORP COM 126408103 3011 93860 SH DFND 1 5 93860 0 0 CSX CORP COM 126408103 481 1500000 SH Call DFND 1 1500000 0 0 CUMMINS INC COM 231021106 2907 11922 SH DFND 1 5 11922 0 0 CUMMINS INC COM 231021106 49 20000 SH Call DFND 1 20000 0 0 CUREVAC N V COM N2451R105 298 4060 SH DFND 1 4060 0 0 CUREVAC N V COM N2451R105 3762 5120000 SH Call DFND 1 5120000 0 0 CUREVAC N V COM N2451R105 4703 6400000 SH Put DFND 1 6400000 0 0 CUTERA INC COM 232109108 2885 58832 SH DFND 1 5 58832 0 0 CVS HEALTH CORP COM 126650100 72 866 SH DFND 1 4 866 0 0 CVS HEALTH CORP COM 126650100 25 30000 SH Call DFND 1 30000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4250 32623 SH DFND 1 5 32623 0 0 CYRUSONE INC COM 23283R100 111701 1561814 SH DFND 1 1561814 0 0 CYRUSONE INC COM 23283R100 536 750000 SH Call DFND 1 750000 0 0 D R HORTON INC COM 23331A109 2124 23500 SH DFND 5 23500 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 83 50000 SH DFND 1 50000 0 0 DANAHER CORPORATION COM 235851102 5148 19184 SH DFND 1 4 5 19184 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 15522 619627 SH DFND 1 4 619627 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1253 5000000 SH Call DFND 1 5000000 0 0 DARDEN RESTAURANTS INC COM 237194105 3447 23608 SH DFND 1 23608 0 0 DARLING INGREDIENTS INC COM 237266101 5214 77242 SH DFND 1 4 77242 0 0 DATADOG INC CL A COM 23804L103 4124 39624 SH DFND 1 5 39624 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 355 8753 SH DFND 1 8753 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2773 6830000 SH Call DFND 1 6830000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 406 1000000 SH Put DFND 1 1000000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 28766 713624 SH DFND 1 713624 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 48 33333 SH DFND 1 33333 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1719 46958 SH DFND 1 46958 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2270 6200000 SH Call DFND 1 6200000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1680 4590000 SH Put DFND 1 4590000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 123 135500 SH DFND 1 135500 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2623 271000 SH DFND 1 271000 0 0 DEERE & CO COM 244199105 918 2602 SH DFND 1 4 5 2602 0 0 DEERE & CO COM 244199105 4585 1300000 SH Call DFND 1 1300000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 121 2795 SH DFND 1 4 2795 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13043 30150000 SH Call DFND 1 30150000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15898 36750000 SH Put DFND 1 36750000 0 0 DEVON ENERGY CORP NEW COM 25179M103 17894 613015 SH DFND 1 4 5 613015 0 0 DEVON ENERGY CORP NEW COM 25179M103 2277 7800000 SH Call DFND 1 7800000 0 0 DEVON ENERGY CORP NEW COM 25179M103 5254 18000000 SH Put DFND 1 18000000 0 0 DEXCOM INC COM 252131107 4569 10700 SH DFND 1 5 10700 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 69 39660 SH DFND 1 39660 0 0 DICKS SPORTING GOODS INC COM 253393102 347 3468 SH DFND 1 3468 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 9950 1259500 SH DFND 5 1259500 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 11727 148440000 SH Call DFND 1 148440000 0 0 DINE BRANDS GLOBAL INC COM 254423106 318 3564 SH DFND 1 5 3564 0 0 DINE BRANDS GLOBAL INC COM 254423106 2231 2500000 SH Call DFND 1 2500000 0 0 DISCOVER FINL SVCS COM 254709108 4142 35012 SH DFND 1 5 35012 0 0 DISCOVER FINL SVCS COM 254709108 6506 5500000 SH Call DFND 1 5500000 0 0 DISCOVER FINL SVCS COM 254709108 6506 5500000 SH Put DFND 1 5500000 0 0 DISCOVERY INC COM SER A 25470F104 6069 197830 SH DFND 1 4 197830 0 0 DISCOVERY INC COM SER A 25470F104 1227 4000000 SH Call DFND 1 4000000 0 0 DISCOVERY INC COM SER A 25470F104 5562 18130000 SH Put DFND 1 18130000 0 0 DISCOVERY INC COM SER C 25470F302 9234 318630 SH DFND 1 318630 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 39 SH DFND 1 39 0 0 DISH NETWORK CORPORATION CL A 25470M109 3929 9400000 SH Put DFND 1 9400000 0 0 DISNEY WALT CO COM 254687106 3771 21456 SH DFND 1 4 21456 0 0 DISNEY WALT CO COM 254687106 3076 1750000 SH Call DFND 1 1750000 0 0 DISNEY WALT CO COM 254687106 7312 4160000 SH Put DFND 1 4160000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 89 97000 SH DFND 1 97000 0 0 DOLLAR GEN CORP NEW COM 256677105 636 2938 SH DFND 4 5 2938 0 0 DOLLAR TREE INC COM 256746108 1990 20000 SH DFND 1 20000 0 0 DOMINION ENERGY INC COM 25746U109 5502 74789 SH DFND 1 4 74789 0 0 DOMINOS PIZZA INC COM 25754A201 1353 2900 SH DFND 5 2900 0 0 DOMTAR CORP COM NEW 257559203 1375 25022 SH DFND 1 5 25022 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 6718 398669 SH DFND 5 398669 0 0 DOW INC COM 260557103 444 7012 SH DFND 1 4 7012 0 0 DOW INC COM 260557103 8340 13180000 SH Call DFND 1 13180000 0 0 DOW INC COM 260557103 5695 9000000 SH Put DFND 1 9000000 0 0 DRAFTKINGS INC COM CL A 26142R104 2609 50000 SH DFND 5 50000 0 0 DRAFTKINGS INC COM CL A 26142R104 9130 17500000 SH Put DFND 1 17500000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 213 21097 SH DFND 1 21097 0 0 DROPBOX INC CL A 26210C104 12824 423100 SH DFND 5 423100 0 0 DROPBOX INC CL A 26210C104 412 1360000 SH Call DFND 1 1360000 0 0 DROPBOX INC CL A 26210C104 4547 15000000 SH Put DFND 1 15000000 0 0 DSP GROUPS INC COM 23332B106 370 25000 SH DFND 1 25000 0 0 DTE ENERGY CO COM 233331107 4086 31525 SH DFND 1 5 31525 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 687 13908 SH DFND 4 13908 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 737 34480 SH DFND 1 34480 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 321 1500000 SH Call DFND 1 1500000 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 64 SH DFND 1 4 64 0 0 DUPONT DE NEMOURS INC COM 26614N102 2407 3110000 SH Call DFND 1 3110000 0 0 DURECT CORP COM 266605104 1387 850653 SH DFND 5 850653 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 9997 SH DFND 1 9997 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 99 1000000 SH Put DFND 1 1000000 0 0 E L F BEAUTY INC COM 26856L103 442 1630000 SH Call DFND 1 1630000 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 925 270000 SH DFND 1 270000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4002 350431 SH DFND 1 350431 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1754 15360000 SH Call DFND 1 15360000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 393 3440000 SH Put DFND 1 3440000 0 0 EARGO INC COM 270087109 283 710000 SH Call DFND 1 710000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7700 365259 SH DFND 1 4 365259 0 0 EATON CORP PLC SHS G29183103 4785 32289 SH DFND 1 5 32289 0 0 EBAY INC. COM 278642103 8504 121123 SH DFND 1 5 121123 0 0 ECOLAB INC COM 278865100 255 1238 SH DFND 1 1238 0 0 EDITAS MEDICINE INC COM 28106W103 135 2392 SH DFND 1 2392 0 0 EDITAS MEDICINE INC COM 28106W103 1342 2370000 SH Put DFND 1 2370000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 269 440000 SH DFND 1 440000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 644 6222 SH DFND 1 5 6222 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2081 60000 SH DFND 5 60000 0 0 ELECTRONIC ARTS INC COM 285512109 8668 60264 SH DFND 1 4 60264 0 0 ELEMENT SOLUTIONS INC COM 28618M106 234 1000000 SH Call DFND 1 1000000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 557 29100 SH DFND 1 29100 0 0 EMAGIN CORP COM NEW 29076N206 41 11808 SH DFND 1 11808 0 0 EMAGIN CORP COM NEW 29076N206 178 5120000 SH Call DFND 1 5120000 0 0 EMAGIN CORP COM NEW 29076N206 79 2270000 SH Put DFND 1 2270000 0 0 EMCORE CORP COM NEW 290846203 478 5180000 SH Call DFND 1 5180000 0 0 EMCORE CORP COM NEW 290846203 415 4500000 SH Put DFND 1 4500000 0 0 EMERSON ELEC CO COM 291011104 11606 120590 SH DFND 1 4 5 120590 0 0 EMERSON ELEC CO COM 291011104 3128 3250000 SH Put DFND 1 3250000 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2525 250000 SH DFND 4 250000 0 0 ENDO INTL PLC SHS G30401106 6 1299 SH DFND 1 1299 0 0 ENDO INTL PLC SHS G30401106 151 3220000 SH Put DFND 1 3220000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1526 35500 SH DFND 5 35500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 427 SH DFND 1 427 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7429 69890000 SH Call DFND 1 69890000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7858 73920000 SH Put DFND 1 73920000 0 0 ENPHASE ENERGY INC COM 29355A107 5223 28444 SH DFND 1 4 5 28444 0 0 ENPRO INDS INC COM 29355X107 817 8411 SH DFND 1 8411 0 0 ENTEGRIS INC COM 29362U104 922 7500 SH DFND 1 7500 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1212 979000 PRN DFND 1 979000 0 0 EOG RES INC COM 26875P101 1591 19063 SH DFND 1 4 5 19063 0 0 EOG RES INC COM 26875P101 1669 2000000 SH Call DFND 1 2000000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 62 52920 SH DFND 1 52920 0 0 ERIE INDTY CO CL A 29530P102 967 5000 SH DFND 1 5000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2198 38433 SH DFND 4 38433 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 309 5103 SH DFND 4 5103 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 423 17504 SH DFND 1 4 17504 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2417 96174 SH DFND 4 96174 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 60 25000 PRN DFND 1 25000 0 0 EVERBRIDGE INC COM 29978A104 15241 112000 SH DFND 5 112000 0 0 EVERCORE INC CLASS A 29977A105 706 5016 SH DFND 1 5 5016 0 0 EVERI HLDGS INC COM 30034T103 2276 91250 SH DFND 5 91250 0 0 EVERI HLDGS INC COM 30034T103 3113 12480000 SH Call DFND 1 12480000 0 0 EVERTEC INC COM 30040P103 218 5000 SH DFND 1 5000 0 0 EXACT SCIENCES CORP COM 30063P105 7180 57757 SH DFND 1 4 57757 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6821 5504000 PRN DFND 1 5504000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1293 974000 PRN DFND 1 974000 0 0 EXELIXIS INC COM 30161Q104 843 46261 SH DFND 1 5 46261 0 0 EXLSERVICE HOLDINGS INC COM 302081104 266 2500 SH DFND 1 2500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1556 9505 SH DFND 1 9505 0 0 EXPEDITORS INTL WASH INC COM 302130109 776 6133 SH DFND 1 6133 0 0 EXTRACTION OIL & GAS INC COM 30227M303 6675 121557 SH DFND 4 121557 0 0 EXXON MOBIL CORP COM 30231G102 1197 18968 SH DFND 1 4 18968 0 0 EXXON MOBIL CORP COM 30231G102 2990 4740000 SH Call DFND 1 4740000 0 0 EXXON MOBIL CORP COM 30231G102 946 1500000 SH Put DFND 1 1500000 0 0 F N B CORP COM 302520101 138 11205 SH DFND 1 11205 0 0 FACEBOOK INC CL A 30303M102 12537 36056 SH DFND 1 4 5 36056 0 0 FACEBOOK INC CL A 30303M102 163876 47130000 SH Call DFND 1 47130000 0 0 FACEBOOK INC CL A 30303M102 46941 13500000 SH Put DFND 1 13500000 0 0 FACTSET RESH SYS INC COM 303075105 269 803 SH DFND 1 803 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 479 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 145 102029 SH DFND 1 102029 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 645 64848 SH DFND 1 64848 0 0 FASTENAL CO COM 311900104 287 5516 SH DFND 1 5516 0 0 FASTLY INC CL A 31188V100 238 4000 SH DFND 1 4000 0 0 FASTLY INC CL A 31188V100 149 250000 SH Call DFND 1 250000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 55339 472300 SH DFND 1 5 472300 0 0 FEDERATED HERMES INC CL B 314211103 275 8097 SH DFND 1 8097 0 0 FEDEX CORP COM 31428X106 3493 11708 SH DFND 1 11708 0 0 FEDEX CORP COM 31428X106 2983 1000000 SH Call DFND 1 1000000 0 0 FERGUSON PLC NEW SHS G3421J106 22480 162048 SH SOLE 162048 0 0 FERRO CORP COM 315405100 1148 53221 SH DFND 5 53221 0 0 FERROGLOBE PLC SHS G33856108 1224 200000 SH DFND 5 200000 0 0 FERROGLOBE PLC SHS G33856108 1224 20000000 SH Call DFND 1 20000000 0 0 FERROGLOBE PLC SHS G33856108 4590 75000000 SH Put DFND 1 75000000 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 4743 464502 SH DFND 1 464502 0 0 FIBROGEN INC COM 31572Q808 446 16764 SH DFND 1 16764 0 0 FIBROGEN INC COM 31572Q808 764 2870000 SH Call DFND 1 2870000 0 0 FIBROGEN INC COM 31572Q808 514 1930000 SH Put DFND 1 1930000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872 20073 SH DFND 1 20073 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 249 1760 SH DFND 1 4 1760 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 47 14648 SH DFND 1 14648 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 517 453000 PRN DFND 1 453000 0 0 FIRST AMERN FINL CORP COM 31847R102 1091 17500 SH DFND 1 17500 0 0 FIRST BANCORP P R COM NEW 318672706 142 11889 SH DFND 1 11889 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 913 1096 SH DFND 1 1096 0 0 FIRST HORIZON CORPORATION COM 320517105 1447 83710 SH DFND 1 83710 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 442 2361 SH DFND 4 2361 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1674 66676 SH DFND 4 66676 0 0 FISERV INC COM 337738108 22 209 SH DFND 1 209 0 0 FISERV INC COM 337738108 1069 1000000 SH Call DFND 1 1000000 0 0 FIVE9 INC COM 338307101 29934 163225 SH DFND 1 5 163225 0 0 FIVERR INTL LTD ORD SHS M4R82T106 121 500 SH DFND 5 500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10912 4500000 SH Put DFND 1 4500000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1614 55124 SH DFND 4 55124 0 0 FLEX LTD ORD Y2573F102 3093 173057 SH DFND 1 173057 0 0 FLOWSERVE CORP COM 34354P105 453 11240 SH DFND 1 11240 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 35 16789 SH DFND 1 16789 0 0 FOOT LOCKER INC COM 344849104 4810 78053 SH DFND 1 78053 0 0 FORRESTER RESH INC COM 346563109 1250 27300 SH DFND 1 27300 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 50 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 871 89539 SH DFND 1 89539 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1678 168008 SH DFND 1 168008 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 830 30045 SH DFND 1 30045 0 0 FOX CORP CL B COM 35137L204 6026 171200 SH DFND 1 171200 0 0 FRANCO NEV CORP COM 351858105 6543 45104 SH DFND 1 4 45104 0 0 FRANCO NEV CORP COM 351858105 145 100000 SH Put DFND 1 100000 0 0 FRANKLIN RESOURCES INC COM 354613101 435 13593 SH DFND 1 5 13593 0 0 FRANKLIN RESOURCES INC COM 354613101 480 1500000 SH Call DFND 1 1500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6384 172035 SH DFND 1 4 172035 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11133 30000000 SH Call DFND 1 30000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7422 20000000 SH Put DFND 1 20000000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 100 1000000 SH Call DFND 1 1000000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5940 225000 SH DFND 1 225000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 33 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC COM 302941109 1244 9106 SH DFND 1 5 9106 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 135 96780 SH DFND 1 96780 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2539 176062 SH DFND 4 176062 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 391 39000 SH DFND 1 39000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 1500 150000 SH DFND 1 150000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 590 4211 SH DFND 1 4211 0 0 GAN LTD SHS G3728V109 817 49708 SH DFND 1 49708 0 0 GAN LTD SHS G3728V109 242 1470000 SH Call DFND 1 1470000 0 0 GAN LTD SHS G3728V109 3503 21310000 SH Put DFND 1 21310000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 11078 750032 SH DFND 1 750032 0 0 GAP INC COM 364760108 5293 157304 SH DFND 1 5 157304 0 0 GAP INC COM 364760108 13460 40000000 SH Call DFND 1 40000000 0 0 GAP INC COM 364760108 404 1200000 SH Put DFND 1 1200000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 44 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 4319 10403 SH DFND 4 10403 0 0 GENERAL ELECTRIC CO COM 369604103 2553 189669 SH DFND 1 5 189669 0 0 GENERAL ELECTRIC CO COM 369604103 65 480000 SH Call DFND 1 480000 0 0 GENERAL MLS INC COM 370334104 1 23 SH DFND 1 23 0 0 GENERAL MLS INC COM 370334104 2017 3310000 SH Call DFND 1 3310000 0 0 GENERAL MTRS CO COM 37045V100 3609 60992 SH DFND 1 4 5 60992 0 0 GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 1073 439627 SH DFND 1 439627 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 8016 698895 SH DFND 1 698895 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 29 25000 SH DFND 1 25000 0 0 GILEAD SCIENCES INC COM 375558103 13372 194190 SH DFND 1 4 5 194190 0 0 GILEAD SCIENCES INC COM 375558103 13786 20020000 SH Put DFND 1 20020000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 100 100000 SH DFND 1 100000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 192 5494 SH DFND 1 5 5494 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1751 5000000 SH Call DFND 1 5000000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 731 493833 SH DFND 1 493833 0 0 GLOBAL PMTS INC COM 37940X102 5676 30265 SH DFND 1 4 30265 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 270 13787 SH DFND 1 13787 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 19 24200 SH DFND 1 24200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 225 8750 SH DFND 1 4 8750 0 0 GLOBALSTAR INC COM 378973408 134 75000 SH DFND 1 75000 0 0 GLOBALSTAR INC COM 378973408 558 31370000 SH Call DFND 1 31370000 0 0 GLOBALSTAR INC COM 378973408 597 33530000 SH Put DFND 1 33530000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 165 150011 SH DFND 1 150011 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 254 25000 SH DFND 1 25000 0 0 GOGO INC COM 38046C109 114 10000 SH DFND 1 10000 0 0 GOGO INC COM 38046C109 1138 10000000 SH Put DFND 1 10000000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4132 448120 SH DFND 1 5 448120 0 0 GOLAR LNG LTD SHS G9456A100 146 11000 SH DFND 1 11000 0 0 GOLAR LNG LTD SHS G9456A100 4638 35000000 SH Put DFND 1 35000000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 28 29966 SH DFND 1 29966 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2036 209470 SH DFND 1 209470 0 0 GOODRX HLDGS INC COM CL A 38246G108 12 336 SH DFND 1 336 0 0 GOODRX HLDGS INC COM CL A 38246G108 540 1500000 SH Put DFND 1 1500000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 96 70000 SH DFND 1 70000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1240 125000 SH DFND 1 125000 0 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 595 100000 SH DFND 1 100000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 43 31250 SH DFND 1 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2475 250000 SH DFND 1 250000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 192 19000 SH DFND 1 19000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 284 203124 SH DFND 1 203124 0 0 GORES METROPOULOS II INC CL A 382873107 3529 356837 SH DFND 1 356837 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 193 19000 SH DFND 1 19000 0 0 GRACO INC COM 384109104 708 9350 SH DFND 1 9350 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1741 175000 SH DFND 1 175000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14285 11054000 PRN DFND 1 11054000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 813 369504 SH DFND 1 369504 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 123 11795 SH DFND 1 11795 0 0 GUARDANT HEALTH INC COM 40131M109 4103 33035 SH DFND 1 33035 0 0 GUARDANT HEALTH INC COM 40131M109 807 650000 SH Call DFND 1 650000 0 0 GUARDANT HEALTH INC COM 40131M109 2148 1730000 SH Put DFND 1 1730000 0 0 GUESS INC COM 401617105 1238 46877 SH DFND 1 46877 0 0 GUESS INC COM 401617105 1980 7500000 SH Call DFND 1 7500000 0 0 GUESS INC COM 401617105 1980 7500000 SH Put DFND 1 7500000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 13551 10862000 PRN DFND 1 10862000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12119 107517 SH DFND 1 5 107517 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 92 100000 SH DFND 1 100000 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 26 22980 SH DFND 1 22980 0 0 HALLIBURTON CO COM 406216101 8130 351647 SH DFND 1 4 351647 0 0 HALLIBURTON CO COM 406216101 911 3940000 SH Put DFND 1 3940000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9082 20000000 SH Put DFND 1 20000000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 277 141000 PRN DFND 1 141000 0 0 HARLEY DAVIDSON INC COM 412822108 15083 329187 SH DFND 1 4 5 329187 0 0 HARLEY DAVIDSON INC COM 412822108 18094 39490000 SH Call DFND 1 39490000 0 0 HARLEY DAVIDSON INC COM 412822108 7789 17000000 SH Put DFND 1 17000000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1185 19122 SH DFND 1 19122 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 263 250000 SH DFND 1 250000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 9710 1000000 SH DFND 1 1000000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 301 30000 SH DFND 1 30000 0 0 HC2 HLDGS INC COM 404139107 21692 5450314 SH DFND 1 5450314 0 0 HCA HEALTHCARE INC COM 40412C101 22468 108677 SH DFND 1 4 108677 0 0 HCA HEALTHCARE INC COM 40412C101 37937 18350000 SH Put DFND 1 18350000 0 0 HEALTHCARE RLTY TR COM 421946104 51332 1699750 SH DFND 1 1699750 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 17051 638597 SH DFND 1 638597 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 174 17621 SH DFND 1 17621 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 21000 SH DFND 5 21000 0 0 HESS CORP COM 42809H107 12190 139607 SH DFND 1 4 139607 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1921 131758 SH DFND 1 5 131758 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1203 8250000 SH Call DFND 1 8250000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2935 20130000 SH Put DFND 1 20130000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15399 127664 SH DFND 1 5 127664 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22315 18500000 SH Call DFND 1 18500000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28949 24000000 SH Put DFND 1 24000000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1351 8110000 SH Call DFND 1 8110000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1541 9250000 SH Put DFND 1 9250000 0 0 HOME DEPOT INC COM 437076102 9108 28563 SH DFND 1 4 5 28563 0 0 HOME DEPOT INC COM 437076102 1913 600000 SH Call DFND 1 600000 0 0 HOME DEPOT INC COM 437076102 7972 2500000 SH Put DFND 1 2500000 0 0 HONEYWELL INTL INC COM 438516106 5573 25405 SH DFND 1 4 25405 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 93 52075 SH DFND 1 52075 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 161 930000 SH Call DFND 1 930000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 933 9966 SH DFND 1 9966 0 0 HORMEL FOODS CORP COM 440452100 1620 33921 SH DFND 1 4 5 33921 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3355 63526 SH DFND 1 5 63526 0 0 HUBSPOT INC COM 443573100 7114 12208 SH DFND 1 12208 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 500 50000 SH DFND 1 50000 0 0 IAA INC COM 449253103 1035 18971 SH DFND 1 18971 0 0 IAA INC COM 449253103 3272 6000000 SH Call DFND 1 6000000 0 0 ICON PLC SHS G4705A100 1418 6862 SH DFND 1 6862 0 0 ICON PLC SHS G4705A100 2315 1120000 SH Put DFND 1 1120000 0 0 IDEANOMICS INC COM 45166V106 43 15000 SH DFND 1 15000 0 0 IDEANOMICS INC COM 45166V106 284 10000000 SH Call DFND 1 10000000 0 0 IDEANOMICS INC COM 45166V106 192 6750000 SH Put DFND 1 6750000 0 0 IHS MARKIT LTD SHS G47567105 2479 22000 SH DFND 5 22000 0 0 II-VI INC COM 902104108 726 1000000 SH Call DFND 1 1000000 0 0 ILLINOIS TOOL WKS INC COM 452308109 5171 23131 SH DFND 1 5 23131 0 0 ILLUMINA INC COM 452327109 23135 48889 SH DFND 1 5 48889 0 0 ILLUMINA INC NOTE 8/1 452327AK5 400 318000 PRN DFND 4 318000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 118 34158 SH DFND 1 34158 0 0 IMMERSION CORP COM 452521107 88 10000 SH DFND 5 10000 0 0 IMMERSION CORP COM 452521107 424 4830000 SH Call DFND 1 4830000 0 0 IMMUNOGEN INC COM 45253H101 99 1500000 SH Call DFND 1 1500000 0 0 IMMUNOVANT INC COM 45258J102 54 510000 SH Call DFND 1 510000 0 0 INCYTE CORP COM 45337C102 7307 86850 SH DFND 5 86850 0 0 INCYTE CORP COM 45337C102 252 300000 SH Call DFND 1 300000 0 0 INFINERA CORP COM 45667G103 15575 1526952 SH DFND 1 5 1526952 0 0 INGERSOLL RAND INC COM 45687V106 376 7701 SH DFND 1 7701 0 0 INGERSOLL RAND INC COM 45687V106 2441 5000000 SH Put DFND 1 5000000 0 0 INMODE LTD SHS M5425M103 5170 5460000 SH Call DFND 1 5460000 0 0 INNOVIVA INC COM 45781M101 7754 578200 SH DFND 5 578200 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2087 1913000 PRN DFND 1 1913000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10570 1000000 SH DFND 1 1000000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2643 25000000 SH Put DFND 1 25000000 0 0 INSEEGO CORP COM 45782B104 567 5620000 SH Call DFND 1 5620000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 47 31000 PRN DFND 1 31000 0 0 INSULET CORP COM 45784P101 5836 21259 SH DFND 1 5 21259 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 11951 8759000 PRN DFND 1 8759000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 1228 417000 PRN DFND 1 417000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 258 3786 SH DFND 1 4 3786 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14005 12637000 PRN DFND 1 12637000 0 0 INTEL CORP COM 458140100 18652 332233 SH DFND 1 4 332233 0 0 INTEL CORP COM 458140100 12912 23000000 SH Call DFND 1 23000000 0 0 INTEL CORP COM 458140100 15439 27500000 SH Put DFND 1 27500000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 20142 12440000 SH Call DFND 1 12440000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1506 930000 SH Put DFND 1 930000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 332 2800 SH DFND 1 4 2800 0 0 INTERDIGITAL INC COM 45867G101 16737 229182 SH DFND 1 5 229182 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 121 107000 PRN DFND 1 107000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41 283 SH DFND 1 4 283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 103 70000 SH Call DFND 1 70000 0 0 INVACARE CORP COM 461203101 948 117500 SH DFND 1 117500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 428 23000 SH DFND 4 23000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2203 88741 SH DFND 4 88741 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1210 23158 SH DFND 1 4 23158 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11587 76874 SH DFND 4 76874 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 112915 318581 SH DFND 1 4 5 318581 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 215458 60790000 SH Call DFND 1 60790000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 916617 258617200 SH Put DFND 1 4 4 5 258617200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 148 10382 SH DFND 1 10382 0 0 INVITATION HOMES INC COM 46187W107 1119 30000 SH DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5322 133408 SH DFND 1 5 133408 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2354 5900000 SH Call DFND 1 5900000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3734 4015000 PRN DFND 1 4015000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9634 370260 SH DFND 1 5 370260 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7806 30000000 SH Call DFND 1 30000000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4827 18550000 SH Put DFND 1 18550000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6423 6852000 PRN DFND 1 6852000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 26516 26148000 PRN DFND 1 26148000 0 0 IQIYI INC SPONSORED ADS 46267X108 6166 395761 SH DFND 1 5 395761 0 0 IQIYI INC SPONSORED ADS 46267X108 1058 6790000 SH Call DFND 1 6790000 0 0 IQIYI INC SPONSORED ADS 46267X108 8549 54870000 SH Put DFND 1 54870000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 62 SH DFND 1 62 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 20 30000 SH Call DFND 1 30000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 683 65000 SH DFND 1 65000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 320 2490000 SH Call DFND 1 2490000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3825 3242000 PRN DFND 1 3242000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3862 95252 SH DFND 1 95252 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 120242 296600000 SH Call DFND 1 296600000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2027 5000000 SH Put DFND 1 5000000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2026 30000 SH DFND 1 30000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10800 15990000 SH Call DFND 1 15990000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10462 15490000 SH Put DFND 1 15490000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2849 117647 SH DFND 1 117647 0 0 ISHARES SILVER TR ISHARES 46428Q109 1894 7820000 SH Call DFND 1 7820000 0 0 ISHARES SILVER TR ISHARES 46428Q109 12999 53670000 SH Put DFND 1 53670000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34364 238062 SH DFND 1 5 238062 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17524 12140000 SH Call DFND 1 12140000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 98808 68450000 SH Put DFND 1 68450000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6929 60000 SH DFND 5 60000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 86618 75000000 SH Put DFND 1 75000000 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1263 25000 SH DFND 4 25000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21071 454800 SH DFND 1 454800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6125 13220000 SH Call DFND 1 13220000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71580 154500000 SH Put DFND 1 154500000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3246 12078 SH DFND 4 12078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4913 43486 SH DFND 4 43486 0 0 ISHARES TR CORE US AGGBD ET 464287226 851 7376 SH DFND 4 7376 0 0 ISHARES TR EXPANDED TECH 464287515 591 1515 SH DFND 4 1515 0 0 ISHARES TR EXPANDED TECH 464287515 390 100000 SH Put DFND 1 100000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3842 163750 SH DFND 5 163750 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8211 35000000 SH Call DFND 1 35000000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8211 35000000 SH Put DFND 1 35000000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 223 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19809 225000 SH DFND 5 225000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26412 30000000 SH Call DFND 1 30000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 551456 626370000 SH Put DFND 1 626370000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3517 26176 SH DFND 1 4 26176 0 0 ISHARES TR IBOXX INV CP ETF 464287242 114206 85000000 SH Call DFND 1 85000000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 757199 563560000 SH Put DFND 1 563560000 0 0 ISHARES TR ISHARES BIOTECH 464287556 18185 111123 SH DFND 1 4 111123 0 0 ISHARES TR ISHARES BIOTECH 464287556 30783 18810000 SH Call DFND 1 18810000 0 0 ISHARES TR ISHARES BIOTECH 464287556 70697 43200000 SH Put DFND 1 43200000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 49343 438763 SH DFND 4 5 438763 0 0 ISHARES TR JPMORGAN USD EMG 464288281 50607 45000000 SH Call DFND 1 45000000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 293521 261000000 SH Put DFND 1 261000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 33623 426250 SH DFND 1 426250 0 0 ISHARES TR MSCI EAFE ETF 464287465 28113 35640000 SH Call DFND 1 35640000 0 0 ISHARES TR MSCI EAFE ETF 464287465 34313 43500000 SH Put DFND 1 43500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2744 49750 SH DFND 4 5 49750 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 125246 227100000 SH Call DFND 1 227100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 175355 317960000 SH Put DFND 1 317960000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 350 10700 SH DFND 4 10700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 546 4108 SH DFND 4 4108 0 0 ISHARES TR PFD AND INCM SEC 464288687 1181 30024 SH DFND 4 30024 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1785 6576 SH DFND 4 6576 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7059 44500 SH DFND 4 44500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1091 3500 SH DFND 1 3500 0 0 ISHARES TR RUS MID CAP ETF 464287499 376 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 128340 559531 SH DFND 1 4 5 559531 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71930 31360000 SH Call DFND 1 31360000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 355483 154982300 SH Put DFND 1 4 4 154982300 0 0 ISHARES TR SHORT TREAS BD 464288679 3437 31107 SH DFND 4 31107 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1019 10000 SH DFND 1 10000 0 0 ISTAR INC COM 45031U101 19742 952334 SH DFND 4 952334 0 0 IVERIC BIO INC COM 46583P102 1578 250000 SH DFND 1 250000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1044 20572 SH DFND 4 20572 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 229 55000 SH DFND 1 55000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1826 1657000 PRN DFND 1 1657000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1152 1146000 PRN DFND 1 1146000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 16177 12100000 PRN DFND 1 12100000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476 2681 SH DFND 1 2681 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5951 3350000 SH Put DFND 1 3350000 0 0 JELD-WEN HLDG INC COM 47580P103 263 10000 SH DFND 5 10000 0 0 JELD-WEN HLDG INC COM 47580P103 1295 4930000 SH Call DFND 1 4930000 0 0 JETBLUE AWYS CORP COM 477143101 48 2851 SH DFND 1 2851 0 0 JETBLUE AWYS CORP COM 477143101 420 2500000 SH Call DFND 1 2500000 0 0 JOHNSON & JOHNSON COM 478160104 25545 155064 SH DFND 1 4 5 155064 0 0 JOHNSON & JOHNSON COM 478160104 27989 16990000 SH Put DFND 1 16990000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3557 51823 SH DFND 1 51823 0 0 JOYY INC ADS REPSTG COM A 46591M109 6193 93882 SH DFND 1 5 93882 0 0 JOYY INC ADS REPSTG COM A 46591M109 1649 2500000 SH Put DFND 1 2500000 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 4498 4427000 PRN DFND 1 4427000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 7607 7557000 PRN DFND 1 7557000 0 0 JPMORGAN CHASE & CO COM 46625H100 5246 33725 SH DFND 1 4 33725 0 0 KADMON HLDGS INC COM 48283N106 5586 1443336 SH DFND 1 5 1443336 0 0 KAMADA LTD SHS M6240T109 521 89487 SH DFND 1 89487 0 0 KAMADA LTD SHS M6240T109 1921 33000000 SH Put DFND 1 33000000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4397 15517 SH DFND 1 15517 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21054 7430000 SH Call DFND 1 7430000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24086 8500000 SH Put DFND 1 8500000 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 367 115180 SH DFND 1 115180 0 0 KATAPULT HOLDINGS INC COM 485859102 358 33092 SH DFND 1 33092 0 0 KATAPULT HOLDINGS INC COM 485859102 756 6990000 SH Call DFND 1 6990000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 734 468000 PRN DFND 1 468000 0 0 KELLOGG CO COM 487836108 1301 20219 SH DFND 1 5 20219 0 0 KELLOGG CO COM 487836108 16083 25000000 SH Put DFND 1 25000000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11223 72686 SH DFND 1 4 72686 0 0 KIMBERLY-CLARK CORP COM 494368103 436 3258 SH DFND 1 4 3258 0 0 KINDER MORGAN INC DEL COM 49456B101 128 7002 SH DFND 1 5 7002 0 0 KINDER MORGAN INC DEL COM 49456B101 1367 7500000 SH Call DFND 1 7500000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6605 145292 SH DFND 4 145292 0 0 KNOLL INC COM NEW 498904200 1171 45046 SH DFND 1 5 45046 0 0 KOHLS CORP COM 500255104 1767 32066 SH DFND 1 5 32066 0 0 KOHLS CORP COM 500255104 4078 7400000 SH Call DFND 1 7400000 0 0 KOPIN CORP COM 500600101 1 127 SH DFND 1 127 0 0 KOPIN CORP COM 500600101 627 7660000 SH Call DFND 1 7660000 0 0 KOPIN CORP COM 500600101 134 1640000 SH Put DFND 1 1640000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 16560 599573 SH DFND 4 599573 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1205 42302 SH DFND 1 42302 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 997 3500000 SH Call DFND 1 3500000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1231 4320000 SH Put DFND 1 4320000 0 0 KROGER CO COM 501044101 599 15636 SH DFND 1 5 15636 0 0 L BRANDS INC COM 501797104 7820 108516 SH DFND 1 5 108516 0 0 L BRANDS INC COM 501797104 1153 1600000 SH Call DFND 1 1600000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1775 2138430 SH DFND 1 2138430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8965 32500 SH DFND 1 32500 0 0 LAMB WESTON HLDGS INC COM 513272104 5203 64500 SH DFND 1 5 64500 0 0 LAMB WESTON HLDGS INC COM 513272104 9542 11830000 SH Call DFND 1 11830000 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 19932 1503200 SH DFND 1 1503200 0 0 LAS VEGAS SANDS CORP COM 517834107 5 93 SH DFND 1 93 0 0 LAS VEGAS SANDS CORP COM 517834107 1222 2320000 SH Call DFND 1 2320000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1954 34774 SH DFND 4 5 34774 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5618 10000000 SH Call DFND 1 10000000 0 0 LAUDER ESTEE COS INC CL A 518439104 1015 3190 SH DFND 1 4 5 3190 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 23 20000 SH DFND 1 20000 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 978 100000 SH DFND 1 100000 0 0 LEIDOS HOLDINGS INC COM 525327102 225 2222 SH DFND 1 4 2222 0 0 LENNAR CORP CL A 526057104 1350 13592 SH DFND 1 5 13592 0 0 LEXINGTON REALTY TRUST COM 529043101 76840 6430148 SH DFND 1 6430148 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 90 49470 SH DFND 1 49470 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 365 2100 SH DFND 1 2100 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 344 33760 SH DFND 1 33760 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 29 21000 PRN DFND 1 21000 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 250 25000 SH DFND 1 25000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6158 46938 SH DFND 1 5 46938 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 221 224000 PRN DFND 1 224000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2090 25000 SH DFND 5 25000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1672 2000000 SH Call DFND 1 2000000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2508 3000000 SH Put DFND 1 3000000 0 0 LILLY ELI & CO COM 532457108 417 1818 SH DFND 1 4 1818 0 0 LILLY ELI & CO COM 532457108 1607 700000 SH Call DFND 1 700000 0 0 LILLY ELI & CO COM 532457108 230 100000 SH Put DFND 1 100000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 236 75000 SH DFND 5 75000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 320 2000000 SH Call DFND 1 2000000 0 0 LINDE PLC SHS G5494J103 9687 33508 SH DFND 1 4 33508 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2900 33106 SH DFND 1 5 33106 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 241 212000 PRN DFND 1 212000 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 300 133333 SH DFND 1 133333 0 0 LIVEPERSON INC COM 538146101 30707 485562 SH DFND 1 5 485562 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 715 453000 PRN DFND 1 453000 0 0 LOUISIANA PAC CORP COM 546347105 2 35 SH DFND 1 35 0 0 LOUISIANA PAC CORP COM 546347105 904 1500000 SH Put DFND 1 1500000 0 0 LOWES COS INC COM 548661107 1570 8092 SH DFND 1 4 5 8092 0 0 LULULEMON ATHLETICA INC COM 550021109 3469 9506 SH DFND 1 9506 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 421 288000 PRN DFND 1 288000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 15400 14199000 PRN DFND 1 14199000 0 0 LUMINEX CORP DEL COM 55027E102 5387 146396 SH DFND 1 5 146396 0 0 LUMOS PHARMA INC COM 55028X109 1207 120651 SH DFND 5 120651 0 0 LYFT INC CL A COM 55087P104 6460 106816 SH DFND 1 5 106816 0 0 LYFT INC CL A COM 55087P104 3478 5750000 SH Put DFND 1 5750000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 89 52000 PRN DFND 1 52000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3204 50000 SH DFND 1 50000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 489 5023 SH DFND 1 5 5023 0 0 MAGNA INTL INC COM 559222401 847 9142 SH DFND 1 9142 0 0 MAGNA INTL INC COM 559222401 1853 2000000 SH Put DFND 1 2000000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1391 58300 SH DFND 1 5 58300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1618 6780000 SH Put DFND 1 6780000 0 0 MAGNITE INC COM 55955D100 10 300 SH DFND 1 300 0 0 MAGNITE INC COM 55955D100 1692 5000000 SH Put DFND 1 5000000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 94 300000 SH Put DFND 1 300000 0 0 MARATHON OIL CORP COM 565849106 281 20659 SH DFND 1 4 20659 0 0 MARATHON OIL CORP COM 565849106 298 2190000 SH Call DFND 1 2190000 0 0 MARATHON PETE CORP COM 56585A102 36 600 SH DFND 1 4 600 0 0 MARATHON PETE CORP COM 56585A102 18 30000 SH Call DFND 1 30000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 843 20200 SH DFND 1 20200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 274 15297 SH DFND 5 15297 0 0 MARKEL CORP COM 570535104 10087 8500 SH DFND 1 8500 0 0 MARKETAXESS HLDGS INC COM 57060D108 935 2017 SH DFND 1 2017 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 350 270940 SH DFND 1 270940 0 0 MARRIOTT INTL INC NEW CL A 571903202 3271 23961 SH DFND 1 23961 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1275 8005 SH DFND 1 8005 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 64 52000 PRN DFND 1 52000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3588 10200 SH DFND 1 10200 0 0 MARVELL TECHNOLOGY INC COM 573874104 1606 27526 SH DFND 1 27526 0 0 MASIMO CORP COM 574795100 242 1000 SH DFND 1 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3457 9468 SH DFND 1 4 9468 0 0 MATCH GROUP INC NEW COM 57667L107 1209 7500 SH DFND 1 7500 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9 434 SH DFND 1 434 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2518 11750000 SH Call DFND 1 11750000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14665 139188 SH DFND 1 4 5 139188 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1692 19155 SH DFND 1 5 19155 0 0 MCDONALDS CORP COM 580135101 5450 23596 SH DFND 1 4 23596 0 0 MCDONALDS CORP COM 580135101 3465 1500000 SH Put DFND 1 1500000 0 0 MCKESSON CORP COM 58155Q103 2397 12536 SH DFND 1 5 12536 0 0 MEDTRONIC PLC SHS G5960L103 812 6543 SH DFND 1 4 6543 0 0 MEDTRONIC PLC SHS G5960L103 3103 2500000 SH Call DFND 1 2500000 0 0 MEDTRONIC PLC SHS G5960L103 4965 4000000 SH Put DFND 1 4000000 0 0 MERCADOLIBRE INC COM 58733R102 21781 13982 SH DFND 1 5 13982 0 0 MERCK & CO INC COM 58933Y105 6037 77629 SH DFND 1 5 77629 0 0 MERCK & CO INC COM 58933Y105 10826 13920000 SH Call DFND 1 13920000 0 0 MERCK & CO INC COM 58933Y105 156 200000 SH Put DFND 1 200000 0 0 MERITOR INC COM 59001K100 3513 15000000 SH Call DFND 1 15000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2505 2173000 PRN DFND 1 2173000 0 0 META MATERIALS INC COM 59134N104 5356 71510000 SH Call DFND 1 71510000 0 0 META MATERIALS INC COM 59134N104 2247 30000000 SH Put DFND 1 30000000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6512 4701 SH DFND 1 5 4701 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3509 3131000 PRN DFND 1 3131000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 93 42000 PRN DFND 1 42000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 168 51000 PRN DFND 1 51000 0 0 MICRON TECHNOLOGY INC COM 595112103 2551 30024 SH DFND 1 30024 0 0 MICRON TECHNOLOGY INC COM 595112103 13146 15470000 SH Call DFND 1 15470000 0 0 MICRON TECHNOLOGY INC COM 595112103 86450 101730000 SH Put DFND 1 101730000 0 0 MICROSOFT CORP COM 594918104 7935 29291 SH DFND 1 4 5 29291 0 0 MICROSOFT CORP COM 594918104 16227 5990000 SH Call DFND 1 5990000 0 0 MICROSOFT CORP COM 594918104 7450 2750000 SH Put DFND 1 2750000 0 0 MICROSTRATEGY INC CL A NEW 594972408 1395 2100 SH DFND 1 5 2100 0 0 MICROSTRATEGY INC CL A NEW 594972408 4652 700000 SH Call DFND 1 700000 0 0 MICROVISION INC DEL COM NEW 594960304 5 319 SH DFND 1 319 0 0 MICROVISION INC DEL COM NEW 594960304 181 1080000 SH Call DFND 1 1080000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 298 14346 SH DFND 1 14346 0 0 MIRATI THERAPEUTICS INC COM 60468T105 461 2854 SH DFND 1 2854 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5670 3510000 SH Put DFND 1 3510000 0 0 MITEK SYS INC COM NEW 606710200 15757 818123 SH DFND 1 5 818123 0 0 MODEL N INC COM 607525102 3427 10000000 SH Put DFND 1 10000000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 18640 14375000 PRN DFND 1 14375000 0 0 MODERNA INC COM 60770K107 10988 46763 SH DFND 1 5 46763 0 0 MODERNA INC COM 60770K107 11749 5000000 SH Call DFND 1 5000000 0 0 MODERNA INC COM 60770K107 1762 750000 SH Put DFND 1 750000 0 0 MOHAWK INDS INC COM 608190104 237 1231 SH DFND 1 1231 0 0 MOMO INC ADR 60879B107 15 100000 SH Put DFND 1 100000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 527 52250 SH DFND 5 52250 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1659 16460000 SH Call DFND 1 16460000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 529 5250000 SH Put DFND 1 5250000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3985 43621 SH DFND 1 5 43621 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2284 2500000 SH Put DFND 1 2500000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 324 210300 SH DFND 1 210300 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1484 150000 SH DFND 1 150000 0 0 MOODYS CORP COM 615369105 309 853 SH DFND 1 853 0 0 MORGAN STANLEY COM NEW 617446448 4506 49145 SH DFND 1 4 5 49145 0 0 MORGAN STANLEY COM NEW 617446448 6418 7000000 SH Call DFND 1 7000000 0 0 MORGAN STANLEY COM NEW 617446448 4585 5000000 SH Put DFND 1 5000000 0 0 MOSAIC CO NEW COM 61945C103 347 10866 SH DFND 1 4 10866 0 0 MOSAIC CO NEW COM 61945C103 8447 26470000 SH Call DFND 1 26470000 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 22 23244 SH DFND 1 23244 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 681 69732 SH DFND 1 69732 0 0 MSCI INC COM 55354G100 267 500 SH DFND 1 500 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6610 1581250 SH DFND 1 1581250 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 412 5000000 SH Call DFND 1 5000000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 344 6730 SH DFND 1 6730 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 17277 7378000 PRN DFND 1 7378000 0 0 NEKTAR THERAPEUTICS COM 640268108 343 20000 SH DFND 1 20000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2611 1835000 PRN DFND 1 1835000 0 0 NETAPP INC COM 64110D104 819 10015 SH DFND 1 5 10015 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4043 41543 SH DFND 1 41543 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 360 370000 SH Call DFND 1 370000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4866 5000000 SH Put DFND 1 5000000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2293 1729000 PRN DFND 1 1729000 0 0 NEVRO CORP COM 64157F103 1713 10333 SH DFND 1 10333 0 0 NEVRO CORP COM 64157F103 6615 3990000 SH Put DFND 1 3990000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 85 49000 PRN DFND 1 49000 0 0 NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 1109 100000 SH DFND 1 100000 0 0 NEW RELIC INC COM 64829B100 11796 176138 SH DFND 1 5 176138 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 136 138000 PRN DFND 4 138000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2286 43987 SH DFND 4 43987 0 0 NEWAGE INC COM 650194103 1115 50000000 SH Call DFND 1 50000000 0 0 NEWAGE INC COM 650194103 1115 50000000 SH Put DFND 1 50000000 0 0 NEWMONT CORP COM 651639106 12678 200030 SH DFND 4 5 200030 0 0 NEWMONT CORP COM 651639106 6972 11000000 SH Call DFND 1 11000000 0 0 NEWMONT CORP COM 651639106 5070 8000000 SH Put DFND 1 8000000 0 0 NEWS CORP NEW CL B 65249B208 14208 583500 SH DFND 1 583500 0 0 NEXTERA ENERGY INC COM 65339F101 8378 114331 SH DFND 1 4 5 114331 0 0 NEXTERA ENERGY INC COM 65339F101 1605 2190000 SH Call DFND 1 2190000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2452 49631 SH DFND 4 49631 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 77 30000 SH DFND 1 30000 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1544 150000 SH DFND 1 150000 0 0 NICE LTD SPONSORED ADR 653656108 2492 10071 SH DFND 1 5 10071 0 0 NIKE INC CL B 654106103 6607 42764 SH DFND 1 4 42764 0 0 NIKE INC CL B 654106103 8960 5800000 SH Call DFND 1 5800000 0 0 NIO INC SPON ADS 62914V106 1521 28582 SH DFND 1 5 28582 0 0 NIO INC SPON ADS 62914V106 1330 2500000 SH Call DFND 1 2500000 0 0 NIO INC SPON ADS 62914V106 8358 15710000 SH Put DFND 1 15710000 0 0 NORDSTROM INC COM 655664100 2083 56950 SH DFND 1 56950 0 0 NORDSTROM INC COM 655664100 8956 24490000 SH Call DFND 1 24490000 0 0 NORDSTROM INC COM 655664100 1818 4970000 SH Put DFND 1 4970000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5091 511134 SH DFND 1 511134 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1355 82600 SH DFND 1 82600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1277 93600 SH DFND 1 93600 0 0 NORTHWEST NAT HLDG CO COM 66765N105 526 10014 SH DFND 1 10014 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 886 30141 SH DFND 1 5 30141 0 0 NOVAVAX INC COM NEW 670002401 292 1374 SH DFND 1 1374 0 0 NOVAVAX INC COM NEW 670002401 1062 500000 SH Call DFND 1 500000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 39 33333 SH DFND 1 33333 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 975 100000 SH DFND 1 100000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 164 141000 PRN DFND 1 141000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5831 107111 SH DFND 1 5 107111 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4083 7500000 SH Call DFND 1 7500000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 321 590000 SH Put DFND 1 590000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 169 64000 PRN DFND 1 64000 0 0 NUTANIX INC CL A 67059N108 2018 52800 SH DFND 1 52800 0 0 NUTANIX INC CL A 67059N108 5733 15000000 SH Call DFND 1 15000000 0 0 NUTANIX INC CL A 67059N108 3375 8830000 SH Put DFND 1 8830000 0 0 NUTRIEN LTD COM 67077M108 2499 41224 SH DFND 1 4 41224 0 0 NUTRIEN LTD COM 67077M108 3031 5000000 SH Call DFND 1 5000000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7037 7093000 PRN DFND 1 7093000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1652 1580000 PRN DFND 1 1580000 0 0 NVIDIA CORPORATION COM 67066G104 10837 13544 SH DFND 1 5 13544 0 0 NVIDIA CORPORATION COM 67066G104 128256 16030000 SH Call DFND 1 16030000 0 0 NVIDIA CORPORATION COM 67066G104 151619 18950000 SH Put DFND 1 18950000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3273 15909 SH DFND 1 15909 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 91 73842 SH DFND 1 73842 0 0 OASIS PETROLEUM INC COM NEW 674215207 503 5000 SH DFND 5 5000 0 0 OCCIDENTAL PETE CORP COM 674599105 7133 228118 SH DFND 1 4 5 228118 0 0 OCCIDENTAL PETE CORP COM 674599105 16811 53760000 SH Call DFND 1 53760000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 370 58109 SH DFND 5 58109 0 0 OKTA INC CL A 679295105 2475 10117 SH DFND 1 4 10117 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 116 93000 PRN DFND 1 93000 0 0 OLD NATL BANCORP IND COM 680033107 587 33310 SH DFND 1 33310 0 0 OMEROS CORP COM 682143102 1484 10000000 SH Call DFND 1 10000000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 24883 22149000 PRN DFND 1 22149000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 2598 2344000 PRN DFND 1 2344000 0 0 OMNICELL COM COM 68213N109 5604 37000 SH DFND 5 37000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4235 110624 SH DFND 1 5 110624 0 0 ON SEMICONDUCTOR CORP COM 682189105 6699 17500000 SH Call DFND 1 17500000 0 0 ON SEMICONDUCTOR CORP COM 682189105 211 550000 SH Put DFND 1 550000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 170 89000 PRN DFND 1 89000 0 0 ONE *W EXP 08/17/202 G7000X121 167 72500 SH DFND 1 72500 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 21 23333 SH DFND 1 23333 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 680 70000 SH DFND 1 70000 0 0 ONE GAS INC COM 68235P108 556 7500 SH DFND 1 7500 0 0 ORBCOMM INC COM 68555P100 955 85000 SH DFND 5 85000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2975 5255 SH DFND 1 4 5 5255 0 0 ORGANON & CO COMMON STOCK 68622V106 213 7046 SH DFND 1 5 7046 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 1229 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 338 35000 SH DFND 1 35000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22588 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1411 17250 SH DFND 5 17250 0 0 OTIS WORLDWIDE CORP COM 68902V107 8169 9990000 SH Call DFND 1 9990000 0 0 OVINTIV INC COM 69047Q102 22721 721990 SH DFND 1 4 721990 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 169 11868 SH DFND 4 11868 0 0 PAE INC *W EXP 09/11/202 69290Y117 125 56984 SH DFND 1 56984 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 258 9769 SH DFND 4 9769 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7246 27490000 SH Call DFND 1 27490000 0 0 PALO ALTO NETWORKS INC COM 697435105 145997 393469 SH DFND 1 4 5 393469 0 0 PALO ALTO NETWORKS INC COM 697435105 12764 3440000 SH Call DFND 5 3440000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5125 3508000 PRN DFND 1 4 3508000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 431 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 86 50000 PRN DFND 1 50000 0 0 PARKER-HANNIFIN CORP COM 701094104 3711 12084 SH DFND 1 4 12084 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 42 40000 SH DFND 1 40000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1948 200000 SH DFND 1 200000 0 0 PAYCHEX INC COM 704326107 11481 107000 SH DFND 1 5 107000 0 0 PAYCOM SOFTWARE INC COM 70432V102 7487 20600 SH DFND 1 5 20600 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 83 35000 SH DFND 1 35000 0 0 PAYPAL HLDGS INC COM 70450Y103 11546 39612 SH DFND 1 4 39612 0 0 PAYSAFE LIMITED ORD G6964L107 848 7000000 SH Call DFND 1 7000000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 25829 1096770 SH DFND 1 5 1096770 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 268 233000 PRN DFND 1 233000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4747 3953000 PRN DFND 1 3953000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2828 22802 SH DFND 1 22802 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1240 1000000 SH Call DFND 1 1000000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2480 2000000 SH Put DFND 1 2000000 0 0 PENN NATL GAMING INC COM 707569109 6222 81350 SH DFND 1 4 5 81350 0 0 PENN NATL GAMING INC COM 707569109 6119 8000000 SH Call DFND 1 8000000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2014 32634 SH DFND 1 32634 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2284 3700000 SH Put DFND 1 3700000 0 0 PENNYMAC MTG INVT TR COM 70931T103 267 12700 SH DFND 1 12700 0 0 PEPSICO INC COM 713448108 594 4010 SH DFND 1 4 5 4010 0 0 PEPSICO INC COM 713448108 2934 1980000 SH Call DFND 1 1980000 0 0 PERDOCEO ED CORP COM 71363P106 3244 26441100 SH Put DFND 4 4 26441100 0 0 PERFICIENT INC COM 71375U101 50984 633968 SH DFND 1 5 633968 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 235 86642 SH DFND 1 86642 0 0 PERKINELMER INC COM 714046109 1545 10008 SH DFND 1 5 10008 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 122 5375 SH DFND 4 5375 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 649 2850000 SH Put DFND 1 2850000 0 0 PETIQ INC COM CL A 71639T106 1589 41175 SH DFND 1 5 41175 0 0 PETMED EXPRESS INC COM 716382106 576 18100 SH DFND 1 5 18100 0 0 PETMED EXPRESS INC COM 716382106 478 1500000 SH Call DFND 1 1500000 0 0 PETMED EXPRESS INC COM 716382106 1073 3370000 SH Put DFND 1 3370000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1333 SH DFND 4 1333 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2140 17500000 SH Call DFND 1 17500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9784 80000000 SH Put DFND 1 80000000 0 0 PFIZER INC COM 717081103 7963 203344 SH DFND 1 4 5 203344 0 0 PFIZER INC COM 717081103 2197 5610000 SH Put DFND 1 5610000 0 0 PG&E CORP COM 69331C108 2391 235113 SH DFND 1 5 235113 0 0 PG&E CORP COM 69331C108 509 5000000 SH Call DFND 1 5000000 0 0 PG&E CORP COM 69331C108 483 4750000 SH Put DFND 1 4750000 0 0 PHILIP MORRIS INTL INC COM 718172109 1580 15938 SH DFND 1 4 15938 0 0 PHILLIPS 66 COM 718546104 1126 13115 SH DFND 1 4 5 13115 0 0 PHILLIPS 66 COM 718546104 2575 3000000 SH Call DFND 1 3000000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1165 10497 SH DFND 4 10497 0 0 PINTEREST INC CL A 72352L106 138 1750 SH DFND 1 1750 0 0 PINTEREST INC CL A 72352L106 1579 2000000 SH Call DFND 1 2000000 0 0 PINTEREST INC CL A 72352L106 2961 3750000 SH Put DFND 1 3750000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 439 44318 SH DFND 1 44318 0 0 PIONEER NAT RES CO COM 723787107 27672 170270 SH DFND 1 4 5 170270 0 0 PIONEER NAT RES CO COM 723787107 1609 990000 SH Call DFND 1 990000 0 0 PLANET FITNESS INC CL A 72703H101 2458 32658 SH DFND 1 32658 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 16 16666 SH DFND 1 16666 0 0 PONTEM CORPORATION SHS CL A G71707106 486 50000 SH DFND 1 50000 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 501 50000 SH DFND 1 50000 0 0 POOL CORP COM 73278L105 220 480 SH DFND 1 480 0 0 POSHMARK INC COM CL A 73739W104 5 112 SH DFND 1 112 0 0 POSHMARK INC COM CL A 73739W104 239 500000 SH Call DFND 1 500000 0 0 POSHMARK INC COM CL A 73739W104 2506 5250000 SH Put DFND 1 5250000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 13 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 389 40000 SH DFND 1 40000 0 0 PPD INC COM 69355F102 3918 85001 SH DFND 1 5 85001 0 0 PPD INC COM 69355F102 1728 3750000 SH Put DFND 1 3750000 0 0 PPG INDS INC COM 693506107 2895 17055 SH DFND 1 4 5 17055 0 0 PRA GROUP INC COM 69354N106 1262 32800 SH DFND 1 32800 0 0 PRETIUM RES INC COM 74139C102 16 1663 SH DFND 1 4 1663 0 0 PRETIUM RES INC COM 74139C102 1343 14050000 SH Call DFND 1 14050000 0 0 PRICE T ROWE GROUP INC COM 74144T108 346 1746 SH DFND 1 1746 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 177 163000 PRN DFND 1 163000 0 0 PRIMO WATER CORPORATION COM 74167P108 5658 338203 SH DFND 4 338203 0 0 PROCTER AND GAMBLE CO COM 742718109 1138 8434 SH DFND 1 4 5 8434 0 0 PROCTER AND GAMBLE CO COM 742718109 4399 3260000 SH Call DFND 1 3260000 0 0 PROGRESS SOFTWARE CORP COM 743312100 74464 1610038 SH DFND 1 5 1610038 0 0 PROLOGIS INC. COM 74340W103 1010 8449 SH DFND 4 5 8449 0 0 PROOFPOINT INC COM 743424103 960 5522 SH DFND 1 5 5522 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 236 230493 SH DFND 1 230493 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 451 29299 SH DFND 4 29299 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3014 178539 SH DFND 4 178539 0 0 PROSPECT CAP CORP COM 74348T102 4 50000 SH Call DFND 1 50000 0 0 PROVENTION BIO INC COM 74374N102 360 42750 SH DFND 5 42750 0 0 PROVENTION BIO INC COM 74374N102 624 7400000 SH Call DFND 1 7400000 0 0 PURE STORAGE INC CL A 74624M102 4209 215508 SH DFND 1 5 215508 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 2410 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7408 313255 SH DFND 1 4 313255 0 0 PVH CORPORATION COM 693656100 519 4824 SH DFND 1 4824 0 0 PVH CORPORATION COM 693656100 1076 1000000 SH Call DFND 1 1000000 0 0 PVH CORPORATION COM 693656100 5907 5490000 SH Put DFND 1 5490000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 163 91000 PRN DFND 1 91000 0 0 QIAGEN NV SHS NEW N72482123 2426 50246 SH DFND 1 50246 0 0 QUALCOMM INC COM 747525103 1433 10028 SH DFND 1 5 10028 0 0 QUALCOMM INC COM 747525103 2859 2000000 SH Call DFND 1 2000000 0 0 QUANEX BLDG PRODS CORP COM 747619104 1220 49100 SH DFND 1 49100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 753 25740 SH DFND 1 25740 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3476 11880000 SH Call DFND 1 11880000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3938 13460000 SH Put DFND 1 13460000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19698 149262 SH DFND 1 4 5 149262 0 0 QUIDEL CORP COM 74838J101 961 750000 SH Call DFND 1 750000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 150 7663 SH DFND 1 5 7663 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 490 2500000 SH Call DFND 1 2500000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 343 1750000 SH Put DFND 1 1750000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13413 925000 SH DFND 1 925000 0 0 RAPID7 INC COM 753422104 21078 222744 SH DFND 1 5 222744 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 4527 SH DFND 1 4 4527 0 0 REALOGY HLDGS CORP COM 75605Y106 28 1529 SH DFND 1 1529 0 0 REALOGY HLDGS CORP COM 75605Y106 911 5000000 SH Put DFND 1 5000000 0 0 REALTY INCOME CORP COM 756109104 1355 20300 SH DFND 1 20300 0 0 REDFIN CORP COM 75737F108 36581 576900 SH DFND 1 5 576900 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 275 40000 SH DFND 1 40000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 447 6500000 SH Call DFND 1 6500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9833 17604 SH DFND 1 5 17604 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5282 35000 SH DFND 5 35000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 255 142000 PRN DFND 1 142000 0 0 REPUBLIC SVCS INC COM 760759100 604 5490 SH DFND 1 5490 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 117 100000 PRN DFND 1 100000 0 0 REXNORD CORP COM 76169B102 5496 109828 SH DFND 1 109828 0 0 RH COM 74967X103 11935 17577 SH DFND 4 17577 0 0 RINGCENTRAL INC CL A 76680R206 41858 144050 SH DFND 1 5 144050 0 0 RINGCENTRAL INC CL A 76680R206 8136 2800000 SH Call DFND 5 2800000 0 0 RIOT BLOCKCHAIN INC COM 767292105 75 2000 SH DFND 1 2000 0 0 RIOT BLOCKCHAIN INC COM 767292105 490 1300000 SH Call DFND 1 1300000 0 0 RIOT BLOCKCHAIN INC COM 767292105 113 300000 SH Put DFND 1 300000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 416 940000 SH Call DFND 1 940000 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 25 20000 SH DFND 1 20000 0 0 ROTOR ACQUISITION CORP COM 77879W105 399 40000 SH DFND 1 40000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2748 68030 SH DFND 1 4 68030 0 0 RUSH STREET INTERACTIVE INC COM 782011100 105 860000 SH Call DFND 1 860000 0 0 SABRE CORP COM 78573M104 725 58112 SH DFND 1 5 58112 0 0 SABRE CORP COM 78573M104 861 6900000 SH Call DFND 1 6900000 0 0 SAFEHOLD INC COM 78645L100 14565 185537 SH DFND 4 185537 0 0 SAGE THERAPEUTICS INC COM 78667J108 1413 24878 SH DFND 1 24878 0 0 SAGE THERAPEUTICS INC COM 78667J108 1392 2450000 SH Call DFND 1 2450000 0 0 SAGE THERAPEUTICS INC COM 78667J108 2039 3590000 SH Put DFND 1 3590000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34947 684298 SH DFND 1 5 684298 0 0 SALESFORCE COM INC COM 79466L302 25639 104961 SH DFND 1 4 5 104961 0 0 SALESFORCE COM INC COM 79466L302 33954 13900000 SH Call DFND 1 13900000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40 509 SH DFND 1 509 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1710 2200000 SH Call DFND 1 2200000 0 0 SCHLUMBERGER LTD COM STK 806857108 17972 561437 SH DFND 1 4 561437 0 0 SCHRODINGER INC COM 80810D103 347 4590 SH DFND 1 4590 0 0 SCHRODINGER INC COM 80810D103 756 1000000 SH Call DFND 1 1000000 0 0 SCHRODINGER INC COM 80810D103 756 1000000 SH Put DFND 1 1000000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 571 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1277 12286 SH DFND 4 12286 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 29 33333 SH DFND 1 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 968 100000 SH DFND 1 100000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 339 4376 SH DFND 5 4376 0 0 SCIPLAY CORPORATION CL A 809087109 243 14315 SH DFND 1 14315 0 0 SCORPIO TANKERS INC SHS Y7542C130 443 20083 SH DFND 1 4 20083 0 0 SCORPIO TANKERS INC SHS Y7542C130 441 2000000 SH Put DFND 1 2000000 0 0 SEA LTD SPONSORD ADS 81141R100 5637 20529 SH DFND 1 5 20529 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1508 17151 SH DFND 1 17151 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 659 750000 SH Call DFND 1 750000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19547 22230000 SH Put DFND 1 22230000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14404 267392 SH DFND 1 4 5 267392 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 169917 315420000 SH Call DFND 1 5 315420000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52523 97500000 SH Put DFND 1 97500000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7025 191482 SH DFND 4 191482 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23133 63050000 SH Call DFND 1 63050000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4843 13200000 SH Put DFND 1 13200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4436 24847 SH DFND 1 24847 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446 250000 SH Call DFND 1 250000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446 250000 SH Put DFND 1 250000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11206 160151 SH DFND 4 5 160151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49616 70910000 SH Call DFND 1 70910000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1253 9947 SH DFND 4 5 9947 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10076 8000000 SH Put DFND 1 8000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11244 109800 SH DFND 1 4 109800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5120 5000000 SH Call DFND 1 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17684 17270000 SH Put DFND 1 17270000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1908 30175 SH DFND 1 4 5 30175 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 700 SH DFND 4 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12347 15000000 SH Call DFND 1 15000000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12347 15000000 SH Put DFND 1 15000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26555 179839 SH DFND 1 4 179839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36915 25000000 SH Call DFND 1 25000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38406 26010000 SH Put DFND 1 26010000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1665 150000 SH DFND 5 150000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 131 1180000 SH Call DFND 1 1180000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 404 3640000 SH Put DFND 1 3640000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 20 23192 SH DFND 1 23192 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 400 41147 SH DFND 1 41147 0 0 SERVICENOW INC COM 81762P102 5935 10800 SH DFND 1 10800 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 446 6555 SH DFND 1 6555 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 134 117818 SH DFND 1 117818 0 0 SHERWIN WILLIAMS CO COM 824348106 6018 22088 SH DFND 1 4 5 22088 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 42249 4924120 SH DFND 1 5 4924120 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1531 1174000 PRN DFND 1 1174000 0 0 SILGAN HOLDINGS INC COM 827048109 208 5000 SH DFND 1 5000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 186 134000 PRN DFND 1 134000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 41 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1170 120000 SH DFND 1 120000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 637 63720 SH DFND 1 63720 0 0 SILVERGATE CAP CORP CL A 82837P408 1799 15878 SH DFND 4 15878 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1297 198352 SH DFND 1 5 198352 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8661 132430000 SH Call DFND 1 132430000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1713 26200000 SH Put DFND 1 26200000 0 0 SKILLZ INC COM 83067L109 580 2670000 SH Call DFND 1 2670000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6690 151025 SH DFND 1 5 151025 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 112 75000 PRN DFND 1 75000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 22747 477073 SH DFND 1 5 477073 0 0 SMARTSHEET INC COM CL A 83200N103 3088 4270000 SH Call DFND 1 4270000 0 0 SMUCKER J M CO COM NEW 832696405 26 200 SH DFND 1 200 0 0 SMUCKER J M CO COM NEW 832696405 39 30000 SH Call DFND 1 30000 0 0 SNAP INC CL A 83304A106 23579 346031 SH DFND 1 4 346031 0 0 SNAP INC CL A 83304A106 15502 22750000 SH Call DFND 1 22750000 0 0 SNAP INC CL A 83304A106 102026 149730000 SH Put DFND 1 149730000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 151 50000 PRN DFND 1 50000 0 0 SNOWFLAKE INC CL A 833445109 2433 10064 SH DFND 1 10064 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 427 42916 SH DFND 1 42916 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 506 50000 SH DFND 1 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 62 6000 SH DFND 5 6000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2039 19990000 SH Call DFND 1 19990000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 909 8750000 SH Call DFND 1 8750000 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 85 10000 SH DFND 1 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1857 6720 SH DFND 1 4 6720 0 0 SONOS INC COM 83570H108 24780 703380 SH DFND 1 4 5 703380 0 0 SONOS INC COM 83570H108 6165 17500000 SH Call DFND 1 17500000 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 70 21287 SH DFND 1 21287 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 196 5930000 SH Call DFND 1 5930000 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 52 1560000 SH Put DFND 1 1560000 0 0 SOUTHERN CO COM 842587107 2422 40028 SH DFND 1 5 40028 0 0 SOUTHWEST AIRLS CO COM 844741108 4830 90972 SH DFND 1 4 5 90972 0 0 SOUTHWEST AIRLS CO COM 844741108 531 1000000 SH Call DFND 1 1000000 0 0 SOUTHWEST AIRLS CO COM 844741108 2532 4770000 SH Put DFND 1 4770000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3115 2056000 PRN DFND 1 4 2056000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 293 30000 SH DFND 1 30000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27101 78566 SH DFND 1 4 5 78566 0 0 SPDR GOLD TR GOLD SHS 78463V107 1126 6801 SH DFND 1 4 6801 0 0 SPDR GOLD TR GOLD SHS 78463V107 204040 123190000 SH Call DFND 1 123190000 0 0 SPDR GOLD TR GOLD SHS 78463V107 35842 21640000 SH Put DFND 1 21640000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290879 679529 SH DFND 4 5 679529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171224 40000000 SH Call DFND 1 40000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1240029 289685800 SH Put DFND 1 4 4 289685800 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 484 5586 SH DFND 4 5586 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8673 10000000 SH Put DFND 1 10000000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 27659 251535 SH DFND 1 251535 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15515 14110000 SH Put DFND 1 14110000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 522 18940 SH DFND 1 18940 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1236 24552 SH DFND 4 24552 0 0 SPDR SER TR S&P BIOTECH 78464A870 44716 330250 SH DFND 4 5 330250 0 0 SPDR SER TR S&P BIOTECH 78464A870 15571 11500000 SH Put DFND 1 11500000 0 0 SPDR SER TR S&P BK ETF 78464A797 1702 33171 SH DFND 4 33171 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 54 744 SH DFND 1 744 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1318 1800000 SH Put DFND 1 1800000 0 0 SPDR SER TR S&P INS ETF 78464A789 1156 30000 SH DFND 1 30000 0 0 SPDR SER TR S&P METALS MNG 78464A755 431 10000 SH DFND 1 10000 0 0 SPDR SER TR S&P METALS MNG 78464A755 25203 58530000 SH Call DFND 1 58530000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 24408 252434 SH DFND 1 4 252434 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13778 14250000 SH Put DFND 1 14250000 0 0 SPDR SER TR S&P REGL BKG 78464A698 21 315 SH DFND 4 315 0 0 SPDR SER TR S&P REGL BKG 78464A698 16317 24900000 SH Call DFND 1 24900000 0 0 SPDR SER TR S&P REGL BKG 78464A698 6553 10000000 SH Put DFND 1 10000000 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 204 2400 SH DFND 4 2400 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 7261 7486000 PRN DFND 1 7486000 0 0 SPLUNK INC COM 848637104 284446 1967396 SH DFND 1 4 5 1967396 0 0 SPLUNK INC COM 848637104 111905 77400000 SH Call DFND 1 5 77400000 0 0 SPLUNK INC COM 848637104 85432 59090000 SH Put DFND 1 4 5 59090000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 2867 2452000 PRN DFND 1 2452000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 742 762000 PRN DFND 1 4 762000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 374 171787 SH DFND 1 171787 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1155 65000 SH DFND 5 65000 0 0 SPROUTS FMRS MKT INC COM 85208M102 598 24080 SH DFND 1 24080 0 0 SPROUTS FMRS MKT INC COM 85208M102 7455 30000000 SH Put DFND 1 30000000 0 0 SQUARE INC CL A 852234103 17937 73574 SH DFND 1 5 73574 0 0 STANDEX INTL CORP COM 854231107 1243 13100 SH DFND 1 13100 0 0 STANLEY BLACK & DECKER INC COM 854502101 9492 46307 SH DFND 1 5 46307 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1624 13453 SH DFND 4 13453 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 29 14495 SH DFND 1 14495 0 0 STARBUCKS CORP COM 855244109 5168 46218 SH DFND 1 4 5 46218 0 0 STARBUCKS CORP COM 855244109 6317 5650000 SH Call DFND 1 5650000 0 0 STARBUCKS CORP COM 855244109 6317 5650000 SH Put DFND 1 5650000 0 0 STELLANTIS N.V SHS N82405106 2939 150002 SH SOLE 150002 0 0 STEM INC *W EXP 08/11/202 85859N110 6868 289069 SH DFND 1 289069 0 0 STEM INC COM 85859N102 2137 59341 SH DFND 1 59341 0 0 STEM INC COM 85859N102 6914 19200000 SH Call DFND 1 19200000 0 0 STEM INC COM 85859N102 900 2500000 SH Put DFND 1 2500000 0 0 STERIS PLC SHS USD G8473T100 4787 23206 SH DFND 1 5 23206 0 0 STEWART INFORMATION SVCS COR COM 860372101 1219 21500 SH DFND 1 21500 0 0 STRYKER CORPORATION COM 863667101 4737 18237 SH DFND 1 4 5 18237 0 0 SUMMIT MATLS INC CL A 86614U100 349 10000 SH DFND 1 10000 0 0 SUMMIT MATLS INC CL A 86614U100 1582 4540000 SH Call DFND 1 4540000 0 0 SUNCOR ENERGY INC NEW COM 867224107 934 38961 SH DFND 1 4 5 38961 0 0 SUNCOR ENERGY INC NEW COM 867224107 1750 7300000 SH Call DFND 1 7300000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 64442 1711148 SH DFND 1 4 5 1711148 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 415 11000 SH DFND 1 11000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 943 2500000 SH Call DFND 1 2500000 0 0 SUNRUN INC COM 86771W105 4359 78143 SH DFND 1 4 5 78143 0 0 SUNRUN INC COM 86771W105 12143 21770000 SH Call DFND 1 21770000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12398 12485000 PRN DFND 1 4 12485000 0 0 SUPPORT COM INC COM NEW 86858W200 280 7250000 SH Call DFND 1 7250000 0 0 SUPPORT COM INC COM NEW 86858W200 120 3120000 SH Put DFND 1 3120000 0 0 SVB FINANCIAL GROUP COM 78486Q101 4618 8300 SH DFND 5 8300 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 342 34390 SH DFND 1 34390 0 0 SYNEOS HEALTH INC CL A 87166B102 357 3987 SH DFND 4 3987 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 19812 19273000 PRN DFND 1 19273000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 833 616813 SH DFND 1 616813 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 2517 252500 SH DFND 1 252500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5403 30523 SH DFND 1 5 30523 0 0 TALEND S A ADS 874224207 3936 60000 SH DFND 5 60000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 147 109216 SH DFND 1 109216 0 0 TAPESTRY INC COM 876030107 2397 55123 SH DFND 1 55123 0 0 TARGET CORP COM 87612E106 9895 40933 SH DFND 1 4 40933 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 10270 SH DFND 1 10270 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 12838 442993 SH DFND 5 442993 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 411 41183 SH DFND 1 41183 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 202 200000 SH DFND 1 200000 0 0 TELA BIO INC COM 872381108 564 35000 SH DFND 1 35000 0 0 TELADOC HEALTH INC COM 87918A105 1456 8758 SH DFND 1 8758 0 0 TELADOC HEALTH INC COM 87918A105 7317 4400000 SH Call DFND 1 4400000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6635 5924000 PRN DFND 1 5924000 0 0 TELOS CORP MD COM 87969B101 429 12600 SH DFND 1 12600 0 0 TEMPUR SEALY INTL INC COM 88023U101 8186 208886 SH DFND 4 5 208886 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 936 60454 SH DFND 1 60454 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2322 15000000 SH Put DFND 1 15000000 0 0 TERADYNE INC COM 880770102 7464 55721 SH DFND 1 5 55721 0 0 TERADYNE INC COM 880770102 670 500000 SH Call DFND 1 500000 0 0 TESLA INC COM 88160R101 29456 43337 SH DFND 1 5 43337 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 157 15822 SH DFND 1 5 15822 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9776 98750000 SH Put DFND 1 98750000 0 0 TEXAS INSTRS INC COM 882508104 14575 75794 SH DFND 1 4 5 75794 0 0 TEXAS INSTRS INC COM 882508104 2000 1040000 SH Call DFND 1 1040000 0 0 TG THERAPEUTICS INC COM 88322Q108 349 900000 SH Call DFND 1 900000 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 191 29890 SH DFND 1 29890 0 0 THE REALREAL INC COM 88339P101 419 21200 SH DFND 1 5 21200 0 0 THE REALREAL INC COM 88339P101 883 4470000 SH Call DFND 1 4470000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4401 8724 SH DFND 1 4 5 8724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 858 170000 SH Put DFND 1 170000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8196 82517 SH DFND 1 82517 0 0 THREDUP INC CL A 88556E102 15 531 SH DFND 1 531 0 0 THREDUP INC CL A 88556E102 869 2990000 SH Put DFND 1 2990000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 652 65826 SH DFND 1 65826 0 0 TJX COS INC NEW COM 872540109 249 3686 SH DFND 1 4 3686 0 0 T-MOBILE US INC COM 872590104 665 4595 SH DFND 1 4 4595 0 0 TOLL BROTHERS INC COM 889478103 500 8655 SH DFND 5 8655 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 88 50000 SH DFND 1 50000 0 0 TRACTOR SUPPLY CO COM 892356106 838 4506 SH DFND 1 5 4506 0 0 TRADEWEB MKTS INC CL A 892672106 532 6293 SH DFND 1 6293 0 0 TRANSDIGM GROUP INC COM 893641100 5253 8116 SH DFND 1 4 8116 0 0 TRANSDIGM GROUP INC COM 893641100 18771 2900000 SH Put DFND 1 2900000 0 0 TRANSLATE BIO INC COM 89374L104 1383 50200 SH DFND 1 50200 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 1412 SH DFND 4 1412 0 0 TRANSOCEAN LTD REG SHS H8817H100 3693 81700000 SH Put DFND 1 81700000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2796 47031 SH DFND 1 47031 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 86 50000 SH DFND 1 50000 0 0 TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 284 200000 PRN DFND 1 200000 0 0 TRIPADVISOR INC COM 896945201 355 8807 SH DFND 1 8807 0 0 TRIPADVISOR INC COM 896945201 1322 3280000 SH Put DFND 1 3280000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 374 11310000 SH Call DFND 1 11310000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2538 113313 SH DFND 1 4 113313 0 0 TRUECAR INC COM 89785L107 125 22143 SH DFND 5 22143 0 0 TRUIST FINL CORP COM 89832Q109 9 163 SH DFND 1 163 0 0 TRUIST FINL CORP COM 89832Q109 555 1000000 SH Call DFND 1 1000000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1231 35800 SH DFND 1 35800 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 260 150000 SH DFND 1 150000 0 0 TWC TECH HLDGS II CORP COM 90117G105 2815 283465 SH DFND 1 283465 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 262 25000 SH DFND 1 25000 0 0 TWITTER INC COM 90184L102 53244 773780 SH DFND 1 5 773780 0 0 TWITTER INC COM 90184L102 19294 28040000 SH Call DFND 1 5 28040000 0 0 TWITTER INC COM 90184L102 23306 33870000 SH Put DFND 1 33870000 0 0 TYLER TECHNOLOGIES INC COM 902252105 7012 15500 SH DFND 5 15500 0 0 TYSON FOODS INC CL A 902494103 279 3779 SH DFND 1 4 5 3779 0 0 TYSON FOODS INC CL A 902494103 959 1300000 SH Call DFND 1 1300000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2762 55107 SH DFND 1 55107 0 0 UBER TECHNOLOGIES INC COM 90353T100 13016 25970000 SH Call DFND 1 25970000 0 0 UBER TECHNOLOGIES INC COM 90353T100 11823 23590000 SH Put DFND 1 23590000 0 0 UBS GROUP AG SHS H42097107 308 20119 SH DFND 1 20119 0 0 UDR INC COM 902653104 96013 1960247 SH DFND 1 4 1960247 0 0 UGI CORP NEW COM 902681105 695 15000 SH DFND 1 15000 0 0 ULTA BEAUTY INC COM 90384S303 255 738 SH DFND 1 4 738 0 0 UNDER ARMOUR INC CL C 904311206 1770 95297 SH DFND 1 5 95297 0 0 UNDER ARMOUR INC CL C 904311206 1857 10000000 SH Call DFND 1 10000000 0 0 UNION PAC CORP COM 907818108 3443 15656 SH DFND 1 4 5 15656 0 0 UNION PAC CORP COM 907818108 1100 500000 SH Call DFND 1 500000 0 0 UNIQURE NV SHS N90064101 3 100 SH DFND 1 100 0 0 UNIQURE NV SHS N90064101 2464 8000000 SH Call DFND 1 8000000 0 0 UNITED NAT FOODS INC COM 911163103 918 24820 SH DFND 1 5 24820 0 0 UNITED NAT FOODS INC COM 911163103 2751 7440000 SH Call DFND 1 7440000 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 124 61000 PRN DFND 1 61000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 249 1390 SH DFND 4 1390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5862 14640 SH DFND 1 4 5 14640 0 0 UNITI GROUP INC COM 91325V108 259 24500 SH DFND 1 24500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4150 28343 SH DFND 1 5 28343 0 0 US FOODS HLDG CORP COM 912008109 3073 80114 SH DFND 1 80114 0 0 UXIN LTD ADS 91818X108 270 70070 SH DFND 1 5 70070 0 0 UXIN LTD ADS 91818X108 348 9050000 SH Call DFND 1 9050000 0 0 UXIN LTD ADS 91818X108 250 6500000 SH Put DFND 1 6500000 0 0 VAIL RESORTS INC COM 91879Q109 3103 9803 SH DFND 1 9803 0 0 VALE S A SPONSORED ADS 91912E105 2667 116906 SH DFND 4 5 116906 0 0 VALE S A SPONSORED ADS 91912E105 9968 43700000 SH Call DFND 1 43700000 0 0 VALLEY NATL BANCORP COM 919794107 147 10909 SH DFND 1 10909 0 0 VALVOLINE INC COM 92047W101 49 1518 SH DFND 1 1518 0 0 VALVOLINE INC COM 92047W101 162 500000 SH Put DFND 1 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19662 578639 SH DFND 1 4 578639 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72473 213280000 SH Call DFND 1 213280000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41289 121510000 SH Put DFND 1 121510000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 220 7001 SH DFND 4 7001 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1870 40000 SH DFND 1 40000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15883 72548 SH DFND 4 5 72548 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3945 15043 SH DFND 1 4 15043 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26722 10190000 SH Call DFND 1 10190000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36714 14000000 SH Put DFND 1 14000000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 388 1933 SH DFND 4 1933 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 1565 SH DFND 4 1565 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2097 SH DFND 4 2097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14818 37656 SH DFND 4 37656 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 602 3888 SH DFND 4 3888 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 828 16062 SH DFND 4 16062 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 1856 SH DFND 4 1856 0 0 VENATOR MATLS PLC SHS G9329Z100 248 52400 SH DFND 1 52400 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1046 100000 SH DFND 1 100000 0 0 VERINT SYS INC COM 92343X100 19952 442680 SH DFND 1 5 442680 0 0 VERISK ANALYTICS INC COM 92345Y106 451 2582 SH DFND 1 2582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3638 64923 SH DFND 1 4 64923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8405 15000000 SH Call DFND 1 15000000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11212 20010000 SH Put DFND 1 20010000 0 0 VERRA MOBILITY CORP COM 92511U102 461 3000000 SH Call DFND 1 3000000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3355 16639 SH DFND 1 16639 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5041 2500000 SH Put DFND 1 2500000 0 0 VIACOMCBS INC CL B 92556H206 322 7130 SH DFND 1 4 7130 0 0 VIATRIS INC COM 92556V106 702 49126 SH DFND 1 4 5 49126 0 0 VIATRIS INC COM 92556V106 715 5000000 SH Put DFND 1 5000000 0 0 VIAVI SOLUTIONS INC COM 925550105 3886 220048 SH DFND 1 220048 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 77 54000 PRN DFND 1 54000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 15 11000 PRN DFND 1 11000 0 0 VICI PPTYS INC COM 925652109 1182 38089 SH DFND 1 5 38089 0 0 VICI PPTYS INC COM 925652109 3955 12750000 SH Call DFND 1 12750000 0 0 VIEW INC *W EXP 03/08/202 92671V114 251 146100 SH DFND 1 146100 0 0 VIEWRAY INC COM 92672L107 358 5420000 SH Call DFND 1 5420000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2739 136402 SH DFND 1 5 136402 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 799 3980000 SH Call DFND 1 3980000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4492 22370000 SH Put DFND 1 22370000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 575 1250000 SH Call DFND 1 1250000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 26 20000 SH DFND 1 20000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 979 100000 SH DFND 1 100000 0 0 VISA INC COM CL A 92826C839 15994 68401 SH DFND 1 4 5 68401 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1240 55000 SH DFND 1 55000 0 0 VISTA OUTDOOR INC COM 928377100 4084 88250 SH DFND 5 88250 0 0 VISTA OUTDOOR INC COM 928377100 6896 14900000 SH Call DFND 1 14900000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 48 166260 SH DFND 1 166260 0 0 VISTRA CORP COM 92840M102 657 35394 SH DFND 1 35394 0 0 VISTRA CORP COM 92840M102 742 4000000 SH Put DFND 1 4000000 0 0 VIZIO HLDG CORP CL A COM 92858V101 338 12500 SH DFND 1 12500 0 0 VIZIO HLDG CORP CL A COM 92858V101 1653 6120000 SH Put DFND 1 6120000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 20401 511936 SH DFND 1 5 511936 0 0 VONAGE HLDGS CORP COM 92886T201 2164 150147 SH DFND 1 5 150147 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 139 121008 SH DFND 1 121008 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 155 15436 SH DFND 1 15436 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 594 55000 SH DFND 1 55000 0 0 VROOM INC COM 92918V109 2099 50136 SH DFND 1 50136 0 0 VULCAN MATLS CO COM 929160109 1470 8447 SH DFND 1 8447 0 0 VULCAN MATLS CO COM 929160109 122 70000 SH Call DFND 1 70000 0 0 VULCAN MATLS CO COM 929160109 1218 700000 SH Put DFND 1 700000 0 0 W & T OFFSHORE INC COM 92922P106 485 10000000 SH Put DFND 1 10000000 0 0 WABTEC COM 929740108 420 5100 SH DFND 1 5 5100 0 0 WAITR HLDGS INC COM 930752100 1341 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1580 30027 SH DFND 1 5 30027 0 0 WALMART INC COM 931142103 794 5630 SH DFND 1 4 5630 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 69 SH DFND 1 69 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 109 5000000 SH Call DFND 1 5000000 0 0 WASTE MGMT INC DEL COM 94106L109 970 6922 SH DFND 1 5 6922 0 0 WAYFAIR INC CL A 94419L101 10837 34326 SH DFND 1 5 34326 0 0 WAYFAIR INC CL A 94419L101 18943 6000000 SH Put DFND 1 6000000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 68 24000 PRN DFND 1 24000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 599 270000 PRN DFND 1 270000 0 0 WELLS FARGO CO NEW COM 949746101 1426 31476 SH DFND 1 4 31476 0 0 WESCO INTL INC COM 95082P105 621 6044 SH DFND 1 6044 0 0 WESCO INTL INC COM 95082P105 2313 2250000 SH Put DFND 1 2250000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2912 8108 SH DFND 1 5 8108 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2792 199298 SH DFND 4 199298 0 0 WESTERN DIGITAL CORP. COM 958102105 8 112 SH DFND 1 112 0 0 WESTERN DIGITAL CORP. COM 958102105 4270 6000000 SH Call DFND 1 6000000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 214 200000 PRN DFND 1 200000 0 0 WESTERN UN CO COM 959802109 110 4794 SH DFND 1 4794 0 0 WESTERN UN CO COM 959802109 1782 7760000 SH Call DFND 1 7760000 0 0 WESTERN UN CO COM 959802109 64 280000 SH Put DFND 1 280000 0 0 WEX INC COM 96208T104 975 5026 SH DFND 1 5 5026 0 0 WEX INC COM 96208T104 9695 5000000 SH Call DFND 1 5000000 0 0 WEX INC COM 96208T104 485 250000 SH Put DFND 1 250000 0 0 WHITING PETE CORP NEW COM NEW 966387508 6681 122470 SH DFND 4 5 122470 0 0 WHITING PETE CORP NEW COM NEW 966387508 3977 7290000 SH Call DFND 1 7290000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14113 61353 SH DFND 1 4 5 61353 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19230 690000 SH DFND 1 690000 0 0 WINNEBAGO INDS INC COM 974637100 2374 34927 SH DFND 1 34927 0 0 WINNEBAGO INDS INC COM 974637100 3181 4680000 SH Put DFND 1 4680000 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1112 19900 SH DFND 4 19900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 2957 SH DFND 4 2957 0 0 WORKHORSE GROUP INC COM NEW 98138J206 17 1007 SH DFND 1 1007 0 0 WORKHORSE GROUP INC COM NEW 98138J206 15 90000 SH Call DFND 1 90000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 160 2764 SH DFND 1 5 2764 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 289 500000 SH Call DFND 1 500000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 775 10723 SH DFND 1 4 5 10723 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2125 2940000 SH Call DFND 1 2940000 0 0 WYNN RESORTS LTD COM 983134107 2263 18507 SH DFND 1 5 18507 0 0 XILINX INC COM 983919101 11795 81545 SH DFND 1 5 81545 0 0 XYLEM INC COM 98419M100 1486 12390 SH DFND 1 12390 0 0 YAMANA GOLD INC COM 98462Y100 667 158041 SH DFND 1 4 158041 0 0 YAMANA GOLD INC COM 98462Y100 633 15000000 SH Put DFND 1 15000000 0 0 YELLOW CORP COM 985510106 82 12572 SH DFND 1 12572 0 0 YELLOW CORP COM 985510106 3 40000 SH Call DFND 1 40000 0 0 YELLOW CORP COM 985510106 163 2500000 SH Put DFND 1 2500000 0 0 YETI HLDGS INC COM 98585X104 1318 14352 SH DFND 1 4 5 14352 0 0 YETI HLDGS INC COM 98585X104 10284 11200000 SH Put DFND 1 11200000 0 0 YOUDAO INC SPONSORED ADS 98741T104 1863 80678 SH DFND 5 80678 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 201 150000 SH DFND 1 150000 0 0 YUM BRANDS INC COM 988498101 347 3016 SH DFND 1 3016 0 0 ZAI LAB LTD ADR 98887Q104 221 1250 SH DFND 5 1250 0 0 ZAI LAB LTD ADR 98887Q104 354 200000 SH Call DFND 1 200000 0 0 ZENDESK INC COM 98936J101 1025 7100 SH DFND 1 5 7100 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 34 23000 PRN DFND 1 23000 0 0 ZILLOW GROUP INC CL A 98954M101 371 3024 SH DFND 5 3024 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 55453 453711 SH DFND 1 5 453711 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9435 7720000 SH Call DFND 1 5 7720000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 23625 19330000 SH Put DFND 1 5 19330000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 58 36000 PRN DFND 1 36000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 34 17000 PRN DFND 1 17000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 228 1415 SH DFND 1 4 1415 0 0 ZOETIS INC CL A 98978V103 3923 21051 SH DFND 1 4 21051 0 0 ZSCALER INC COM 98980G102 180700 836341 SH DFND 1 5 836341 0 0 ZSCALER INC COM 98980G102 53950 24970000 SH Call DFND 5 24970000 0 0 ZSCALER INC COM 98980G102 19445 9000000 SH Put DFND 5 9000000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 690 766667 SH DFND 1 766667 0 0 ZYNGA INC CL A 98986T108 8398 790007 SH DFND 1 4 5 790007 0 0 ZYNGA INC CL A 98986T108 4689 44110000 SH Call DFND 1 44110000 0 0 ZYNGA INC CL A 98986T108 1 10000 SH Put DFND 1 10000 0 0