0001085146-21-003298.txt : 20211115 0001085146-21-003298.hdr.sgml : 20211115 20211115110941 ACCESSION NUMBER: 0001085146-21-003298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407571 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 09-30-2021 09-30-2021 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 11-15-2021 4 1701 15493951 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 Services, Inc. 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SH DFND 1,5 21297 0 0 CLOUDFLARE INC CL A COM 18915M107 18254 162045 SH DFND 1,5 162045 0 0 CLOVIS ONCOLOGY INC COM 189464100 446 100000 SH DFND 1 100000 0 0 CME GROUP INC COM 12572Q105 1469 7598 SH DFND 1,4 7598 0 0 CNX RES CORP COM 12653C108 1012 80167 SH DFND 1,4,5 80167 0 0 CNX RES CORP COM 12653C108 1704 135000 SH Call DFND 1 135000 0 0 CODEXIS INC COM 192005106 872 37500 SH DFND 1 37500 0 0 COHERENT INC COM 192479103 3001 12000 SH DFND 5 12000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1684 104784 SH DFND 5 104784 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 22 24287 SH DFND 1 24287 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 175 17800 SH DFND 1 17800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 379 1668 SH DFND 1,4 1668 0 0 COLGATE PALMOLIVE CO COM 194162103 480 6350 SH DFND 1 6350 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 141 219886 SH DFND 1 219886 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6405 659660 SH DFND 1 659660 0 0 COLLEGIUM 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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 287 9600 SH Put DFND 1 9600 0 0 COMSCORE INC COM 20564W105 5172 1326241 SH DFND 5 1326241 0 0 COMSTOCK RES INC COM 205768302 34 3331 SH DFND 1,4 3331 0 0 COMSTOCK RES INC COM 205768302 6946 671100 SH Put DFND 1 671100 0 0 CONAGRA BRANDS INC COM 205887102 919 27120 SH DFND 1 27120 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 379 54358 SH DFND 1 54358 0 0 CONMED CORP COM 207410101 19057 145661 SH DFND 1,5 145661 0 0 CONMED CORP COM 207410101 720 5500 SH Put DFND 1 5500 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 612 394000 PRN DFND 1 394000 0 0 CONOCOPHILLIPS COM 20825C104 13604 200733 SH DFND 1,4 200733 0 0 CONOCOPHILLIPS COM 20825C104 7014 103500 SH Call DFND 1 103500 0 0 CONOCOPHILLIPS COM 20825C104 21287 314100 SH Put DFND 1 314100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3553 16864 SH DFND 1 16864 0 0 CONSTELLIUM SE CL A SHS F21107101 452 24049 SH DFND 1,4 24049 0 0 CONX CORP *W EXP 10/30/202 212873111 219 190395 SH DFND 1 190395 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1177 59800 SH DFND 5 59800 0 0 COREPOINT LODGING INC COM 21872L104 268 17309 SH DFND 1 17309 0 0 CORESITE RLTY CORP COM 21870Q105 526 3800 SH DFND 1 3800 0 0 CORSAIR GAMING INC COM 22041X102 65 2500 SH DFND 1 2500 0 0 CORSAIR GAMING INC COM 22041X102 130 5000 SH Call DFND 1 5000 0 0 CORSAIR GAMING INC COM 22041X102 65 2500 SH Put DFND 1 2500 0 0 CORTEXYME INC COM 22053A107 1260 13750 SH DFND 1,5 13750 0 0 CORTEXYME INC COM 22053A107 5417 59100 SH Call DFND 1 59100 0 0 CORTEXYME INC COM 22053A107 1742 19000 SH Put DFND 1 19000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1775 3950 SH DFND 4,5 3950 0 0 COUPA SOFTWARE INC COM 22266L106 28310 129163 SH DFND 1,5 129163 0 0 COUPA SOFTWARE INC COM 22266L106 82982 378600 SH Call DFND 1,4 378600 0 0 COUPANG INC CL A 22266T109 13507 485000 SH DFND 5 485000 0 0 COUPANG INC CL A 22266T109 40998 1472100 SH Call DFND 1 1472100 0 0 COUPANG INC CL A 22266T109 384 13800 SH Put DFND 1 13800 0 0 CROCS INC COM 227046109 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26924G201 364 5984 SH DFND 4 5984 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 662 28008 SH DFND 1,4 28008 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2364 94990 SH DFND 4 94990 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1358 57300 SH DFND 5 57300 0 0 ETSY INC COM 29786A106 1032 4963 SH DFND 1,4,5 4963 0 0 EVELO BIOSCIENCES INC COM 299734103 0 33 SH DFND 1 33 0 0 EVELO BIOSCIENCES INC COM 299734103 598 85000 SH Call DFND 1 85000 0 0 EVELO BIOSCIENCES INC COM 299734103 307 43600 SH Put DFND 1 43600 0 0 EVERBRIDGE INC COM 29978A104 14379 95200 SH DFND 5 95200 0 0 EVERCORE INC CLASS A 29977A105 668 5000 SH DFND 5 5000 0 0 EVERI HLDGS INC COM 30034T103 538 22250 SH DFND 5 22250 0 0 EVERI HLDGS INC COM 30034T103 1814 75000 SH Call DFND 1 75000 0 0 EVOLENT HEALTH INC CL A 30050B101 3 100 SH DFND 1 100 0 0 EVOLENT HEALTH INC CL A 30050B101 1085 35000 SH Call DFND 1 35000 0 0 EVOLENT HEALTH INC CL A 30050B101 12 400 SH Put DFND 1 400 0 0 EXACT SCIENCES CORP COM 30063P105 685 7179 SH DFND 1 7179 0 0 EXACT SCIENCES CORP COM 30063P105 1002 10500 SH Call DFND 1 10500 0 0 EXACT SCIENCES CORP COM 30063P105 1002 10500 SH Put DFND 1 10500 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7762 7186000 PRN DFND 1 7186000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 291 255000 PRN DFND 1 255000 0 0 EXELIXIS INC COM 30161Q104 1459 69000 SH DFND 5 69000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10785 65801 SH DFND 1,4,5 65801 0 0 EXPEDITORS INTL WASH INC COM 302130109 601 5049 SH DFND 1 5049 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208 1241 SH DFND 1 1241 0 0 EXTRACTION OIL & GAS INC COM 30227M303 8848 156733 SH DFND 4 156733 0 0 EXXON MOBIL CORP COM 30231G102 2076 35300 SH DFND 1 35300 0 0 EXXON MOBIL CORP COM 30231G102 1829 31100 SH Call DFND 1 31100 0 0 EXXON MOBIL CORP COM 30231G102 24410 415000 SH Put DFND 1 415000 0 0 F N B CORP COM 302520101 220 18967 SH DFND 1 18967 0 0 FACEBOOK INC CL A 30303M102 3173 9350 SH DFND 1 9350 0 0 FACEBOOK INC CL A 30303M102 9503 28000 SH Call DFND 1 28000 0 0 FACEBOOK INC CL A 30303M102 5091 15000 SH Put DFND 1 15000 0 0 FACTSET RESH SYS INC COM 303075105 790 2000 SH DFND 1 2000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 366 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 177 102029 SH DFND 1 102029 0 0 FASTENAL CO COM 311900104 768 14879 SH DFND 1 14879 0 0 FASTLY INC CL A 31188V100 930 23000 SH DFND 5 23000 0 0 FASTLY INC CL A 31188V100 364 9000 SH Call DFND 1 9000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5664 48000 SH DFND 5 48000 0 0 FEDEX CORP COM 31428X106 570 2600 SH DFND 5 2600 0 0 FEDEX CORP COM 31428X106 2631 12000 SH Call DFND 1 12000 0 0 FERGUSON PLC NEW SHS G3421J106 12498 89748 SH SOLE 89748 0 0 FERRO CORP COM 315405100 1083 53221 SH DFND 5 53221 0 0 FERROGLOBE PLC SHS G33856108 176 20200 SH DFND 1,5 20200 0 0 FERROGLOBE PLC SHS G33856108 1740 200000 SH Put DFND 1 200000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 19406 SH DFND 1 19406 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1336 135491 SH DFND 1 135491 0 0 FIRST AMERN FINL CORP COM 31847R102 1173 17500 SH DFND 1 17500 0 0 FIRST BANCORP P R COM NEW 318672706 182 13874 SH DFND 1 13874 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 843 1000 SH DFND 1 1000 0 0 FIRST HORIZON CORPORATION COM 320517105 798 48988 SH DFND 1 48988 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1648 65854 SH DFND 4 65854 0 0 FIRSTCASH INC COM 33767D105 691 7900 SH DFND 5 7900 0 0 FISKER INC CL A COM STK 33813J106 2051 140000 SH Call DFND 1 140000 0 0 FIVE9 INC COM 338307101 23411 146556 SH DFND 1,5 146556 0 0 FIVE9 INC COM 338307101 14456 90500 SH Call DFND 1 90500 0 0 FIVE9 INC COM 338307101 11182 70000 SH Put DFND 1 70000 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1566 54359 SH DFND 4 54359 0 0 FOOT LOCKER INC COM 344849104 913 20000 SH Call DFND 1 20000 0 0 FORD MTR CO DEL COM 345370860 708 50000 SH DFND 1 50000 0 0 FORTE BIOSCIENCES INC COM 34962G109 94 31900 SH DFND 1 31900 0 0 FORTE BIOSCIENCES INC COM 34962G109 124 41900 SH Put DFND 1 41900 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 31 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 875 89539 SH DFND 1 89539 0 0 FORTIVE CORP COM 34959J108 10586 150000 SH DFND 1 150000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 57530 2266757 SH DFND 5 2266757 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1667 168008 SH DFND 1 168008 0 0 FOX CORP CL B COM 35137L204 23775 640500 SH DFND 1 640500 0 0 FRANCO NEV CORP COM 351858105 2599 20004 SH DFND 1,4 20004 0 0 FRANCO NEV CORP COM 351858105 3209 24700 SH Put DFND 1 24700 0 0 FRANKLIN RESOURCES INC COM 354613101 2180 73350 SH DFND 5 73350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 169 5205 SH DFND 4 5205 0 0 FREEPORT-MCMORAN INC CL B 35671D857 407 12500 SH Call DFND 1 12500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9759 300000 SH Put DFND 1 300000 0 0 FREYR BATTERY SHS L4135L100 2604 263840 SH DFND 1,4 263840 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 212 13451 SH DFND 1 13451 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 316 20000 SH Put DFND 1 20000 0 0 FRONTLINE LTD SHS NEW G3682E192 375 40050 SH DFND 1 40050 0 0 FRONTLINE LTD SHS NEW G3682E192 47 5000 SH Call DFND 1 5000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 26 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 142 100000 PRN DFND 1 100000 0 0 FUBOTV INC COM 35953D104 804 33560 SH DFND 1 33560 0 0 FUBOTV INC COM 35953D104 4792 200000 SH Call DFND 1 200000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2186 201259 SH DFND 4 201259 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1251 8414 SH DFND 1 8414 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1320 28507 SH DFND 1,4,5 28507 0 0 GAN LTD SHS G3728V109 588 39553 SH DFND 1 39553 0 0 GAN LTD SHS G3728V109 219 14700 SH Call DFND 1 14700 0 0 GAN LTD SHS G3728V109 3169 213100 SH Put DFND 1 213100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 100 SH DFND 1 100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 31 10000 SH Call DFND 1 10000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 31 10000 SH Put DFND 1 10000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 37 29000 PRN DFND 1 29000 0 0 GENERAC HLDGS INC COM 368736104 3484 8526 SH DFND 1,4 8526 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 26 25000 SH DFND 1 25000 0 0 GILEAD SCIENCES INC COM 375558103 18129 259542 SH DFND 1,5 259542 0 0 GILEAD SCIENCES INC COM 375558103 3576 51200 SH Call DFND 1 51200 0 0 GILEAD SCIENCES INC COM 375558103 17917 256500 SH Put DFND 1 256500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 879 23000 SH Call DFND 1 23000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 637 25000 SH DFND 5 25000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1274 50000 SH Call DFND 1 50000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 257 425000 SH DFND 1 425000 0 0 GLOBAL PMTS INC COM 37940X102 238 1509 SH DFND 1,4 1509 0 0 GLOBAL PMTS INC COM 37940X102 2096 13300 SH Call DFND 1 13300 0 0 GLOBAL PMTS INC COM 37940X102 520 3300 SH Put DFND 1 3300 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 328 13852 SH DFND 1 13852 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 273 10750 SH DFND 4 10750 0 0 GLOBALSTAR INC COM 378973408 263 157500 SH DFND 1 157500 0 0 GLOBALSTAR INC COM 378973408 241 144100 SH Call DFND 1 144100 0 0 GLOBALSTAR INC COM 378973408 270 161800 SH Put DFND 1 161800 0 0 GOGO INC COM 38046C109 3 200 SH DFND 1 200 0 0 GOGO INC COM 38046C109 1683 97300 SH Put DFND 1 97300 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1722 225679 SH DFND 1,5 225679 0 0 GOLAR LNG LTD SHS G9456A100 130 10000 SH DFND 1 10000 0 0 GOLAR LNG LTD SHS G9456A100 4540 350000 SH Put DFND 1 350000 0 0 GOODRX HLDGS INC COM CL A 38246G108 615 15000 SH Put DFND 1 15000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 146 70000 SH DFND 1 70000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 5110 500000 SH DFND 1 500000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 18 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 1228 125000 SH DFND 1 125000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 37 31250 SH DFND 1 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2445 250000 SH DFND 1 250000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 188 19000 SH DFND 1 19000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 320 188024 SH DFND 1 188024 0 0 GORES METROPOULOS II INC CL A 382873107 2372 240123 SH DFND 1 240123 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 41 35000 SH DFND 1 35000 0 0 GRAF ACQUISITION CORP IV COM 384272100 1696 175000 SH DFND 1 175000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11719 9142000 PRN DFND 1 9142000 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 267 10450 SH DFND 1 10450 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2426 95000 SH Put DFND 1 95000 0 0 GREENSKY INC CL A 39572G100 738 66053 SH DFND 5 66053 0 0 GREENSKY INC CL A 39572G100 823 73600 SH Call DFND 1 73600 0 0 GREENSKY INC CL A 39572G100 671 60000 SH Put DFND 1 60000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 899 420000 SH DFND 1 420000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7525 736278 SH DFND 1 736278 0 0 GUARDANT HEALTH INC COM 40131M109 765 6121 SH DFND 1 6121 0 0 GUARDANT HEALTH INC COM 40131M109 188 1500 SH Call DFND 1 1500 0 0 GUARDANT HEALTH INC COM 40131M109 188 1500 SH Put DFND 1 1500 0 0 GUESS INC COM 401617105 286 13600 SH DFND 1 13600 0 0 GUESS INC COM 401617105 1261 60000 SH Put DFND 1 60000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 8902 8000000 PRN DFND 1 8000000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6050 50892 SH DFND 1,5 50892 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3387 2816000 PRN DFND 1 2816000 0 0 HAEMONETICS CORP MASS COM 405024100 2776 39319 SH DFND 1 39319 0 0 HAEMONETICS CORP MASS COM 405024100 2273 32200 SH Call DFND 1 32200 0 0 HAEMONETICS CORP MASS COM 405024100 3530 50000 SH Put DFND 1 50000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 907 21191 SH DFND 1 21191 0 0 HALLIBURTON CO COM 406216101 287 13282 SH DFND 1,4 13282 0 0 HALLIBURTON CO COM 406216101 852 39400 SH Put DFND 1 39400 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 249 5282 SH DFND 1 5282 0 0 HANESBRANDS INC COM 410345102 1180 68780 SH DFND 1 68780 0 0 HARLEY DAVIDSON INC COM 412822108 9629 263011 SH DFND 1,4 263011 0 0 HARLEY DAVIDSON INC COM 412822108 5125 140000 SH Put DFND 1 140000 0 0 HARMONIC INC COM 413160102 2 200 SH DFND 1 200 0 0 HARMONIC INC COM 413160102 293 33500 SH Call DFND 1 33500 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3150 1000000 SH Call DFND 1 1000000 0 0 HASBRO INC COM 418056107 5215 58448 SH DFND 1,5 58448 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 478 11700 SH DFND 1 11700 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 200 250000 SH DFND 1 250000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 9740 1000000 SH DFND 1 1000000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 297 30000 SH DFND 1 30000 0 0 HCA HEALTHCARE INC COM 40412C101 15643 64450 SH DFND 1,4,5 64450 0 0 HCA HEALTHCARE INC COM 40412C101 24321 100200 SH Put DFND 1 100200 0 0 HEALTHCARE RLTY TR COM 421946104 8934 300000 SH DFND 1 300000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1087 36644 SH DFND 1 36644 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 174 17621 SH DFND 1 17621 0 0 HEARTLAND FINL USA INC COM 42234Q102 214 4446 SH DFND 1 4446 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 87 50000 SH DFND 1 50000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 100 25741 SH DFND 4,5 25741 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 87 100000 PRN DFND 1 100000 0 0 HELMERICH & PAYNE INC COM 423452101 2168 79078 SH DFND 4 79078 0 0 HESS CORP COM 42809H107 17395 222698 SH DFND 4 222698 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3538 248300 SH DFND 1,5 248300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1104 77500 SH Call DFND 1 77500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7213 506200 SH Put DFND 1 506200 0 0 HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 1453 501066 SH DFND 1 501066 0 0 HILLMAN SOLUTIONS CORP COM 431636109 17933 1503200 SH DFND 1 1503200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 107 10000 SH DFND 1 10000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 679 63600 SH Call DFND 1 63600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 667 62500 SH Put DFND 1 62500 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 856 295000 SH DFND 1 295000 0 0 HOME DEPOT INC COM 437076102 5580 17000 SH DFND 5 17000 0 0 HOME DEPOT INC COM 437076102 1970 6000 SH Call DFND 1 6000 0 0 HOME DEPOT INC COM 437076102 8535 26000 SH Put DFND 1 26000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 964 59300 SH Call DFND 1 59300 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6317 57669 SH DFND 1 57669 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14492 132300 SH Call DFND 1 132300 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6058 55300 SH Put DFND 1 55300 0 0 HORMEL FOODS CORP COM 440452100 634 15475 SH DFND 1 15475 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 5698 5005000 PRN DFND 1 5005000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 819 632000 PRN DFND 1 632000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1313 28632 SH DFND 1,5 28632 0 0 HUBSPOT INC COM 443573100 7023 10387 SH DFND 1,5 10387 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 804 81666 SH DFND 1 81666 0 0 HUMANA INC COM 444859102 7044 18100 SH DFND 5 18100 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 124 12515 SH DFND 1 12515 0 0 HUNTINGTON BANCSHARES INC COM 446150104 248 16051 SH DFND 1 16051 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 528 2735 SH DFND 1 2735 0 0 HUNTSMAN CORP COM 447011107 2228 75300 SH DFND 1 75300 0 0 HYRECAR INC COM 44916T107 62 7250 SH DFND 1 7250 0 0 HYRECAR INC COM 44916T107 5052 594300 SH Call DFND 1 594300 0 0 HYRECAR INC COM 44916T107 135 15900 SH Put DFND 1 15900 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 454 82145 SH DFND 1 82145 0 0 ICU MED INC COM 44930G107 23 100 SH DFND 1 100 0 0 ICU MED INC COM 44930G107 3501 15000 SH Call DFND 1 15000 0 0 ICU MED INC COM 44930G107 3501 15000 SH Put DFND 1 15000 0 0 IDACORP INC COM 451107106 662 6400 SH DFND 1 6400 0 0 IHS MARKIT LTD SHS G47567105 2566 22000 SH DFND 5 22000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3719 18000 SH DFND 5 18000 0 0 ILLUMINA INC COM 452327109 11862 29246 SH DFND 1,5 29246 0 0 ILLUMINA INC NOTE 8/1 452327AK5 151 130000 PRN DFND 4 130000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 144 34158 SH DFND 1 34158 0 0 IMMUNOGEN INC COM 45253H101 1136 200340 SH DFND 1 200340 0 0 IMMUNOGEN INC COM 45253H101 85 15000 SH Call DFND 1 15000 0 0 INCYTE CORP COM 45337C102 5983 86985 SH DFND 1,5 86985 0 0 INCYTE CORP COM 45337C102 206 3000 SH Call DFND 1 3000 0 0 INFINERA CORP COM 45667G103 7793 936702 SH DFND 1,5 936702 0 0 INGERSOLL RAND INC COM 45687V106 13605 269888 SH DFND 4 269888 0 0 INNOVATE CORP COM 45784J105 22346 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC COM 45781M101 9662 578200 SH DFND 5 578200 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4734 3913000 PRN DFND 1 3913000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4032 700000 SH DFND 1 700000 0 0 INOVALON HLDGS INC COM CL A 45781D101 2358 58537 SH DFND 1 58537 0 0 INOVALON HLDGS INC COM CL A 45781D101 3078 76400 SH Call DFND 1 76400 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 3751 SH DFND 1 3751 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 522 72900 SH Call DFND 1 72900 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1667 1186000 PRN DFND 1 1186000 0 0 INSULET CORP COM 45784P101 2981 10487 SH DFND 5 10487 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 9780 6999000 PRN DFND 1 6999000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11101 10032000 PRN DFND 1 10032000 0 0 INTEL CORP COM 458140100 11722 220000 SH DFND 1,5 220000 0 0 INTEL CORP COM 458140100 22767 427300 SH Call DFND 1 427300 0 0 INTEL CORP COM 458140100 11402 214000 SH Put DFND 1 214000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1736 12941 SH DFND 1 12941 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12302 91700 SH Call DFND 1 91700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 952 7100 SH Put DFND 1 7100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 839 56500 SH Put DFND 1 56500 0 0 INTERDIGITAL INC COM 45867G101 8695 128212 SH DFND 1,5 128212 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 118 107000 PRN DFND 1 107000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 204 4897 SH DFND 1 4897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2593 18662 SH DFND 4,5 18662 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2541 19000 SH DFND 5 19000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11874 88800 SH Call DFND 1 88800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4207 159850 SH DFND 1,5 159850 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8812 334800 SH Call DFND 1 334800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 447 17000 SH Put DFND 1 17000 0 0 INTERNATIONAL PAPER CO COM 460146103 265 5000 SH DFND 1 5000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 565 15412 SH DFND 1 15412 0 0 INTUIT COM 461202103 4230 7841 SH DFND 1,4 7841 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1988 2000 SH DFND 5 2000 0 0 INVACARE CORP NOTE 5.000%11/1 461203AL5 1921 2097000 PRN DFND 1 2097000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 959 47521 SH DFND 4 47521 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 440 23000 SH DFND 4 23000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3005 118741 SH DFND 1,4 118741 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11210 442900 SH Put DFND 1 442900 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1746 149236 SH DFND 4 149236 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16790 210000 SH Put DFND 1 210000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5528 250000 SH Call DFND 1 250000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5528 250000 SH Put DFND 1 250000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 833 16542 SH DFND 4 16542 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13726 91616 SH DFND 4 91616 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70151 195976 SH DFND 1,4,5 195976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 187929 525000 SH Call DFND 1,4 525000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 707406 1976214 SH Put DFND 1,4 1976214 0 0 INVESTORS BANCORP INC NEW COM 46146L101 254 16780 SH DFND 1 16780 0 0 INVITAE CORP COM 46185L103 367 12900 SH Put DFND 1 12900 0 0 INVITATION HOMES INC COM 46187W107 1150 30000 SH DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3718 110841 SH DFND 1,5 110841 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2510 2726000 PRN DFND 1 2726000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 17 20000 PRN DFND 1 20000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 98 100000 PRN DFND 1 100000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 8638 10000000 PRN DFND 1 10000000 0 0 IQIYI INC SPONSORED ADS 46267X108 8651 1077318 SH DFND 1,5 1077318 0 0 IQIYI INC SPONSORED ADS 46267X108 4127 514000 SH Call DFND 1,4 514000 0 0 IQIYI INC SPONSORED ADS 46267X108 17721 2206800 SH Put DFND 1,4 2206800 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4216 72000 SH Call DFND 1 72000 0 0 IRON MTN INC NEW COM 46284V101 487 11198 SH DFND 1 11198 0 0 IRONNET INC COM 46323Q105 458 26850 SH DFND 1 26850 0 0 IRONNET INC COM 46323Q105 8742 512700 SH Call DFND 1 512700 0 0 IRONNET INC COM 46323Q105 9623 564400 SH Put DFND 1 564400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 829 63500 SH Call DFND 1 63500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3857 3245000 PRN DFND 1 3245000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2963 2450000 PRN DFND 1 2450000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 958 29804 SH DFND 1 29804 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14459 450000 SH Put DFND 1 450000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6477 92204 SH DFND 1,4 92204 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5269 75000 SH Call DFND 1 75000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24756 352400 SH Put DFND 1 352400 0 0 ISHARES SILVER TR ISHARES 46428Q109 1388 67647 SH DFND 1 67647 0 0 ISHARES SILVER TR ISHARES 46428Q109 10260 500000 SH Call DFND 1 500000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1379 67200 SH Put DFND 1 67200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17939 124300 SH DFND 1,5 124300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17520 121400 SH Call DFND 1 121400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 96911 671500 SH Put DFND 1 671500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3226 28000 SH DFND 5 28000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12508 321283 SH DFND 1 321283 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32748 841200 SH Call DFND 1 841200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 55090 1415100 SH Put DFND 1 1415100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3809 14479 SH DFND 4 14479 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6187 56666 SH DFND 4 56666 0 0 ISHARES TR CORE US AGGBD ET 464287226 1598 13918 SH DFND 4 13918 0 0 ISHARES TR EXPANDED TECH 464287515 624 1564 SH DFND 4 1564 0 0 ISHARES TR EXPANDED TECH 464287515 7384 18500 SH Put DFND 1 18500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2953 136400 SH DFND 4,5 136400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6579 303900 SH Call DFND 1 303900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6495 300000 SH Put DFND 1 300000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 225 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 45329 518104 SH DFND 1 518104 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23937 273600 SH Call DFND 1 273600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 609858 6970600 SH Put DFND 1 6970600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 560 4212 SH DFND 4 4212 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29932 225000 SH Call DFND 1 225000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65185 490000 SH Put DFND 1 490000 0 0 ISHARES TR ISHARES BIOTECH 464287556 11451 70823 SH DFND 4,5 70823 0 0 ISHARES TR ISHARES BIOTECH 464287556 28650 177200 SH Call DFND 1 177200 0 0 ISHARES TR ISHARES BIOTECH 464287556 34955 216200 SH Put DFND 1 216200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 62624 569000 SH DFND 5 569000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 126569 1150000 SH Call DFND 1 1150000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 301553 2739900 SH Put DFND 1 2739900 0 0 ISHARES TR MSCI EAFE ETF 464287465 5695 73000 SH DFND 5 73000 0 0 ISHARES TR MSCI EAFE ETF 464287465 36072 462400 SH Put DFND 1 462400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4407 87480 SH DFND 1,4 87480 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32042 636000 SH Call DFND 1 636000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 153180 3040500 SH Put DFND 1 3040500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 345 10700 SH DFND 4 10700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 557 4231 SH DFND 4 4231 0 0 ISHARES TR PFD AND INCM SEC 464288687 1168 30098 SH DFND 4 30098 0 0 ISHARES TR RUS 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NOTE 0.125%11/1 595017AU8 8896 7850000 PRN DFND 1 7850000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 176 52000 PRN DFND 1 52000 0 0 MICRON TECHNOLOGY INC COM 595112103 8369 117900 SH DFND 1,5 117900 0 0 MICRON TECHNOLOGY INC COM 595112103 17525 246900 SH Call DFND 1 246900 0 0 MICRON TECHNOLOGY INC COM 595112103 75906 1069400 SH Put DFND 1 1069400 0 0 MICROSOFT CORP COM 594918104 12129 43022 SH DFND 1,4,5 43022 0 0 MICROSOFT CORP COM 594918104 28164 99900 SH Call DFND 1 99900 0 0 MICROSOFT CORP COM 594918104 47447 168300 SH Put DFND 1 168300 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4458 25200 SH Call DFND 1 25200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5413 30600 SH Put DFND 1 30600 0 0 MITEK SYS INC COM NEW 606710200 8097 437698 SH DFND 1,5 437698 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 18805 14875000 PRN DFND 1 14875000 0 0 MODERNA INC COM 60770K107 34971 90867 SH DFND 5 90867 0 0 MODERNA INC COM 60770K107 19243 50000 SH Call DFND 1 50000 0 0 MODERNA INC COM 60770K107 4041 10500 SH Put DFND 1 10500 0 0 MOLINA HEALTHCARE INC COM 60855R100 307 1132 SH 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22197 0 0 NEVRO CORP COM 64157F103 3026 26000 SH Put DFND 1 26000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 66 49000 PRN DFND 1 49000 0 0 NEW JERSEY RES CORP COM 646025106 522 15000 SH DFND 1 15000 0 0 NEW RELIC INC COM 64829B100 6890 96000 SH DFND 5 96000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 140 138000 PRN DFND 4 138000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2345 43987 SH DFND 4 43987 0 0 NEWAGE INC COM 650194103 521 375000 SH DFND 1 375000 0 0 NEWAGE INC COM 650194103 695 500000 SH Call DFND 1 500000 0 0 NEWAGE INC COM 650194103 695 500000 SH Put DFND 1 500000 0 0 NEWMONT CORP COM 651639106 3345 61599 SH DFND 1,4 61599 0 0 NEWMONT CORP COM 651639106 4344 80000 SH Put DFND 1 80000 0 0 NEWS CORP NEW CL B 65249B208 3035 130669 SH DFND 1 130669 0 0 NEXTERA ENERGY INC COM 65339F101 10725 136586 SH DFND 1,4 136586 0 0 NEXTERA ENERGY INC COM 65339F101 118 1500 SH Call DFND 1 1500 0 0 NEXTERA ENERGY INC COM 65339F101 9305 118500 SH Put DFND 1 118500 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2537 49631 SH DFND 4 49631 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 445 5900 SH DFND 1 5900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2223 29500 SH Put DFND 1 29500 0 0 NICE LTD SPONSORED ADR 653656108 1874 6597 SH DFND 1,5 6597 0 0 NIKE INC CL B 654106103 11554 79554 SH DFND 1,5 79554 0 0 NIKE INC CL B 654106103 7842 54000 SH Call DFND 1 54000 0 0 NIKE INC CL B 654106103 4938 34000 SH Put DFND 1 34000 0 0 NIO INC SPON ADS 62914V106 80 2250 SH DFND 5 2250 0 0 NIO INC SPON ADS 62914V106 4810 135000 SH Call DFND 1 135000 0 0 NIO INC SPON ADS 62914V106 9873 277100 SH Put DFND 1 277100 0 0 NORFOLK SOUTHN CORP COM 655844108 670 2800 SH DFND 1 2800 0 0 NORTHWEST NAT HLDG CO COM 66765N105 460 10000 SH DFND 1 10000 0 0 NORTHWESTERN CORP COM NEW 668074305 246 4300 SH DFND 1 4300 0 0 NORTONLIFELOCK INC COM 668771108 556 21957 SH DFND 1,5 21957 0 0 NORTONLIFELOCK INC COM 668771108 2434 96200 SH Call DFND 1 96200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 801 30000 SH DFND 5 30000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 20000 SH Call DFND 1 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2671 100000 SH Put DFND 1 100000 0 0 NOVAVAX INC COM NEW 670002401 518 2500 SH DFND 1 2500 0 0 NOVAVAX INC COM NEW 670002401 518 2500 SH Put DFND 1 2500 0 0 NOVOCURE LTD ORD SHS G6674U108 569 4900 SH DFND 1 4900 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 36 33333 SH DFND 1 33333 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6816 123843 SH DFND 1,5 123843 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 325 5900 SH Put DFND 1 5900 0 0 NUTANIX INC CL A 67059N108 1689 44796 SH DFND 1,5 44796 0 0 NUTANIX INC NOTE 1/1 67059NAB4 5257 5000000 PRN DFND 1 5000000 0 0 NUVASIVE INC COM 670704105 599 10000 SH DFND 1 10000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 21997 22600000 PRN DFND 1 22600000 0 0 NVIDIA CORPORATION COM 67066G104 14490 69945 SH DFND 1,5 69945 0 0 NVIDIA CORPORATION COM 67066G104 127714 616500 SH Call DFND 1 616500 0 0 NVIDIA CORPORATION COM 67066G104 148948 719000 SH Put DFND 1 719000 0 0 OASIS PETROLEUM INC COM NEW 674215207 12467 125401 SH DFND 4,5 125401 0 0 OASIS PETROLEUM INC COM NEW 674215207 4225 42500 SH Call DFND 1 42500 0 0 OCCIDENTAL PETE CORP COM 674599105 4203 142083 SH DFND 4,5 142083 0 0 OCCIDENTAL PETE CORP COM 674599105 11649 393800 SH Call DFND 1 393800 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1202 171673 SH DFND 5 171673 0 0 OGE ENERGY CORP COM 670837103 603 18300 SH DFND 1 18300 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2272 1606000 PRN DFND 1 1606000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 999 3494 SH DFND 1 3494 0 0 OLO INC CL A 68134L109 601 20000 SH DFND 1 20000 0 0 OLO INC CL A 68134L109 4505 150000 SH Put DFND 1 150000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1829 61053 SH DFND 1,5 61053 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 26618 24599000 PRN DFND 1 24599000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 3668 3374000 PRN DFND 1 3374000 0 0 OMNICELL COM COM 68213N109 5563 37481 SH DFND 1,5 37481 0 0 OMNICOM GROUP INC COM 681919106 239 3292 SH DFND 1 3292 0 0 ON SEMICONDUCTOR CORP COM 682189105 2289 50000 SH DFND 5 50000 0 0 ON SEMICONDUCTOR CORP COM 682189105 10527 230000 SH Call DFND 1 230000 0 0 ON SEMICONDUCTOR CORP COM 682189105 705 15400 SH Put DFND 1 15400 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 15 23333 SH DFND 1 23333 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 681 70000 SH DFND 1 70000 0 0 ONE GAS INC COM 68235P108 634 10000 SH DFND 1 10000 0 0 ONEMAIN HLDGS INC COM 68268W103 535 9671 SH DFND 1,4 9671 0 0 ORACLE CORP COM 68389X105 1242 14250 SH DFND 5 14250 0 0 ORACLE CORP COM 68389X105 2178 25000 SH Call DFND 1 25000 0 0 ORACLE CORP COM 68389X105 4174 47900 SH Put DFND 1 47900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2969 4858 SH DFND 5 4858 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 989 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 340 35000 SH DFND 1 35000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22633 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1168 14200 SH DFND 1,5 14200 0 0 OTIS WORLDWIDE CORP COM 68902V107 4106 49900 SH Call DFND 1 49900 0 0 OUTBRAIN INC COM 69002R103 927 62649 SH DFND 1 62649 0 0 OVINTIV INC COM 69047Q102 26399 802881 SH DFND 4 802881 0 0 OWENS & MINOR INC NEW COM 690732102 1421 45400 SH Call DFND 1 45400 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 158 11157 SH DFND 4 11157 0 0 PACIRA BIOSCIENCES INC COM 695127100 1610 28755 SH DFND 1,5 28755 0 0 PACIRA BIOSCIENCES INC COM 695127100 2800 50000 SH Call DFND 1 50000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 8341 8020000 PRN DFND 1 8020000 0 0 PAE INC *W EXP 09/11/202 69290Y117 75 55970 SH DFND 1 55970 0 0 PAE INC COM CL A 69290Y109 233 39022 SH DFND 1 39022 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1803 75000 SH Call DFND 1 75000 0 0 PALO ALTO NETWORKS INC COM 697435105 93184 194539 SH DFND 4,5 194539 0 0 PALO ALTO NETWORKS INC COM 697435105 32955 68800 SH Call DFND 1,4 68800 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1055 635000 PRN DFND 1 635000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1182 650000 PRN DFND 1 650000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 434 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 10887 10140000 PRN DFND 1 10140000 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 82 50000 PRN DFND 1 50000 0 0 PARK NATL CORP COM 700658107 993 8143 SH DFND 1,5 8143 0 0 PARKER-HANNIFIN CORP COM 701094104 2656 9500 SH DFND 1 9500 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8518 8500000 PRN DFND 1 8500000 0 0 PARTY CITY HOLDCO INC COM 702149105 115 16242 SH DFND 1 16242 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 38 40000 SH DFND 1 40000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1976 200000 SH DFND 1 200000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 871 96777 SH DFND 4,5 96777 0 0 PAYCHEX INC COM 704326107 768 6830 SH DFND 1 6830 0 0 PAYCOM SOFTWARE INC COM 70432V102 5765 11628 SH DFND 1 11628 0 0 PAYPAL HLDGS INC COM 70450Y103 6954 26723 SH DFND 4 26723 0 0 PAYSAFE LIMITED ORD G6964L107 147 19000 SH DFND 1 19000 0 0 PAYSAFE LIMITED ORD G6964L107 349 45000 SH Put DFND 1 45000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13539 604163 SH DFND 1,5 604163 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 674 600000 PRN DFND 1 600000 0 0 PEGASYSTEMS INC COM 705573103 724 5700 SH DFND 1,5 5700 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4993 4425000 PRN DFND 1 4425000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2129 24454 SH DFND 1 24454 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3769 43300 SH Put DFND 1 43300 0 0 PENN NATL GAMING INC COM 707569109 6818 94100 SH DFND 1,5 94100 0 0 PENN NATL GAMING INC COM 707569109 5797 80000 SH Call DFND 1 80000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 385 22013 SH DFND 1 22013 0 0 PEPSICO INC COM 713448108 1049 6971 SH DFND 1,4,5 6971 0 0 PEPSICO INC COM 713448108 2978 19800 SH Call DFND 1 19800 0 0 PERFICIENT INC COM 71375U101 24645 213012 SH DFND 1,5 213012 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1016 21864 SH DFND 1 21864 0 0 PETIQ INC COM CL A 71639T106 2087 83596 SH DFND 1,5 83596 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 3055 2566000 PRN DFND 1 2566000 0 0 PFIZER INC COM 717081103 10705 248893 SH DFND 1,4,5 248893 0 0 PFIZER INC COM 717081103 4525 105200 SH Call DFND 1 105200 0 0 PFIZER INC COM 717081103 36559 850000 SH Put DFND 1 850000 0 0 PG&E CORP COM 69331C108 742 77300 SH Call DFND 1 77300 0 0 PG&E CORP COM 69331C108 240 25000 SH Put DFND 1 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 353 3729 SH DFND 1,4 3729 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1111 10049 SH DFND 4 10049 0 0 PINDUODUO INC SPONSORED ADS 722304102 363 4000 SH DFND 1 4000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2720 30000 SH Put DFND 1 30000 0 0 PINTEREST INC CL A 72352L106 1885 37000 SH DFND 5 37000 0 0 PINTEREST INC CL A 72352L106 3989 78300 SH Call DFND 1 78300 0 0 PINTEREST INC CL A 72352L106 927 18200 SH Put DFND 1 18200 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 126 114477 SH DFND 1 114477 0 0 PIONEER NAT RES CO COM 723787107 13741 82523 SH DFND 1,4,5 82523 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9004 5575000 PRN DFND 1 5575000 0 0 PITNEY BOWES INC COM 724479100 596 82700 SH DFND 5 82700 0 0 PIXELWORKS INC COM NEW 72581M305 98 20500 SH DFND 1 20500 0 0 PIXELWORKS INC COM NEW 72581M305 241 50500 SH Call DFND 1 50500 0 0 PIXELWORKS INC COM NEW 72581M305 196 41000 SH Put DFND 1 41000 0 0 PLANET FITNESS INC CL A 72703H101 1943 24742 SH DFND 1,5 24742 0 0 PNM RES INC COM 69349H107 440 8900 SH DFND 1 8900 0 0 POLARIS INC COM 731068102 637 5322 SH DFND 1 5322 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 12 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 498 50000 SH DFND 1 50000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 190 252703 SH DFND 1 252703 0 0 PORCH GROUP INC COM 733245104 23711 1341131 SH DFND 1,5 1341131 0 0 PORCH GROUP INC COM 733245104 44 2500 SH Call DFND 1 2500 0 0 PORCH GROUP INC COM 733245104 88 5000 SH Put DFND 1 5000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 8 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 394 40000 SH DFND 1 40000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 246 10000 SH DFND 1 10000 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 480 19500 SH Put DFND 1 19500 0 0 PPD INC COM 69355F102 3978 85015 SH DFND 1,5 85015 0 0 PPG INDS INC COM 693506107 858 6000 SH DFND 5 6000 0 0 PRA GROUP INC COM 69354N106 1075 25500 SH DFND 5 25500 0 0 PRETIUM RES INC COM 74139C102 14 1463 SH DFND 4 1463 0 0 PRETIUM RES INC COM 74139C102 678 70300 SH Call DFND 1 70300 0 0 PRICE T ROWE GROUP INC COM 74144T108 2459 12500 SH DFND 1 12500 0 0 PRIMO WATER CORPORATION COM 74167P108 6050 384841 SH DFND 1,4 384841 0 0 PROCTER AND GAMBLE CO COM 742718109 62 446 SH DFND 4 446 0 0 PROCTER AND GAMBLE CO COM 742718109 4557 32600 SH Call DFND 1 32600 0 0 PROGRESS SOFTWARE CORP COM 743312100 41466 842980 SH DFND 1,5 842980 0 0 PROLOGIS INC. COM 74340W103 2709 21600 SH DFND 1 21600 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 97 113566 SH DFND 1 113566 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2978 178539 SH DFND 4 178539 0 0 PROSPECT CAP CORP COM 74348T102 177 23000 SH DFND 5 23000 0 0 PROSPECT CAP CORP COM 74348T102 343 44600 SH Call DFND 1 44600 0 0 PROTERRA INC COM 74374T109 1515 149830 SH DFND 4 149830 0 0 PROTERRA INC COM 74374T109 1384 136900 SH Call DFND 1 136900 0 0 PRUDENTIAL FINL INC COM 744320102 414 3934 SH DFND 1 3934 0 0 PTC THERAPEUTICS INC COM 69366J200 469 12600 SH DFND 1 12600 0 0 PULMONX CORP COM 745848101 576 16000 SH Call DFND 1 16000 0 0 PURE STORAGE INC CL A 74624M102 2520 100174 SH DFND 5 100174 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 54 47000 PRN DFND 1 47000 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1026 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1833 138031 SH DFND 4 138031 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 133 91000 PRN DFND 1 91000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 119 106000 PRN DFND 1 106000 0 0 QIAGEN NV SHS NEW N72482123 1597 30787 SH SOLE 30787 0 0 QUALCOMM INC COM 747525103 1556 12061 SH DFND 1,5 12061 0 0 QUALCOMM INC COM 747525103 2580 20000 SH Call DFND 1 20000 0 0 QUALYS INC COM 74758T303 679 6100 SH DFND 5 6100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18298 125924 SH DFND 4,5 125924 0 0 QUOTIENT LTD SHS G73268107 35 15000 SH DFND 1 15000 0 0 QURATE RETAIL INC COM SER A 74915M100 382 37500 SH DFND 1 37500 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 22933 1404320 SH DFND 1,5 1404320 0 0 RANGE RES CORP COM 75281A109 1132 50044 SH DFND 4,5 50044 0 0 RANGE RES CORP COM 75281A109 4933 218000 SH Call DFND 1 218000 0 0 RAPID7 INC COM 753422104 9431 83446 SH DFND 1,5 83446 0 0 REALOGY HLDGS CORP COM 75605Y106 707 40314 SH DFND 1,5 40314 0 0 REALOGY HLDGS CORP COM 75605Y106 877 50000 SH Put DFND 1 50000 0 0 REALTY INCOME CORP COM 756109104 10860 167435 SH DFND 1,5 167435 0 0 REDFIN CORP COM 75737F108 15196 303311 SH DFND 1,5 303311 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 1700 779627 SH DFND 1 779627 0 0 REDWIRE CORPORATION COM 75776W103 770 80000 SH DFND 1 80000 0 0 REGAL BELOIT CORP COM 758750103 3007 20000 SH DFND 1 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4962 8200 SH DFND 5 8200 0 0 REGIS CORP MINN COM 758932107 54 15625 SH DFND 1 15625 0 0 REKOR SYSTEMS INC COM 759419104 1478 128600 SH DFND 1 128600 0 0 REKOR SYSTEMS INC COM 759419104 1073 93400 SH Call DFND 1 93400 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 255 25000 SH Call DFND 1 25000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2189 865000 PRN DFND 1 865000 0 0 REVOLVE GROUP INC CL A 76156B107 431 6985 SH DFND 1 6985 0 0 REXNORD CORP COM 76169B102 5280 82122 SH DFND 1 82122 0 0 RH COM 74967X103 12301 18445 SH DFND 1,4 18445 0 0 RINGCENTRAL INC CL A 76680R206 16815 77310 SH DFND 1,5 77310 0 0 RINGCENTRAL INC CL A 76680R206 18161 83500 SH Call DFND 1,4 83500 0 0 RINGCENTRAL INC CL A 76680R206 2175 10000 SH Put DFND 1 10000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 10945 11030000 PRN DFND 1,4 11030000 0 0 RITE AID CORP COM 767754872 476 33505 SH DFND 1 33505 0 0 RITE AID CORP COM 767754872 2096 147600 SH Call DFND 1 147600 0 0 ROBERT HALF INTL INC COM 770323103 401 3993 SH DFND 1 3993 0 0 ROBINHOOD MKTS INC COM CL A 770700102 820 19494 SH DFND 1 19494 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1957 46500 SH Call DFND 1 46500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2748 65300 SH Put DFND 1 65300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 0 1 SH DFND 1 1 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 281 9400 SH Call DFND 1 9400 0 0 ROOT INC COM CL A 77664L108 24 4500 SH DFND 1 4500 0 0 ROOT INC COM CL A 77664L108 40 7500 SH Call DFND 1 7500 0 0 ROOT INC COM CL A 77664L108 53 10000 SH Put DFND 1 10000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 53 600 SH DFND 1 600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3558 40000 SH Put DFND 1 40000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 9799 6973000 PRN DFND 1 6973000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2848 63907 SH DFND 1,4 63907 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2229 50000 SH Put DFND 1 50000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 723 20000 SH Put DFND 1 20000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 327 17000 SH DFND 1 17000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 169 8800 SH Call DFND 1 8800 0 0 SABRE CORP COM 78573M104 681 57500 SH DFND 5 57500 0 0 SABRE CORP COM 78573M104 770 65000 SH Call DFND 1 65000 0 0 SAFEHOLD INC COM 78645L100 9148 127247 SH DFND 4 127247 0 0 SAGE THERAPEUTICS INC COM 78667J108 177 4000 SH DFND 5 4000 0 0 SAGE THERAPEUTICS INC COM 78667J108 222 5000 SH Call DFND 1 5000 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 100 SH Put DFND 1 100 0 0 SAIA INC COM 78709Y105 599 2517 SH DFND 1 2517 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18364 428266 SH DFND 1,5 428266 0 0 SALESFORCE COM INC COM 79466L302 19758 72850 SH DFND 1,4,5 72850 0 0 SALESFORCE COM INC COM 79466L302 46216 170400 SH Call DFND 1 170400 0 0 SALESFORCE COM INC COM 79466L302 20748 76500 SH Put DFND 1 76500 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 16 20000 SH DFND 1 20000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3271 2205000 PRN DFND 1 2205000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1818 5500 SH DFND 1 5500 0 0 SCHLUMBERGER LTD COM STK 806857108 13026 439467 SH DFND 4 439467 0 0 SCHLUMBERGER LTD COM STK 806857108 2265 76428 SH Call DFND 4,4 76428 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1391 13375 SH DFND 4 13375 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 23 33333 SH DFND 1 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 100000 SH DFND 1 100000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 442 5323 SH DFND 1,5 5323 0 0 SCORPIO TANKERS INC SHS Y7542C130 2 83 SH DFND 4 83 0 0 SCORPIO TANKERS INC SHS Y7542C130 1635 88200 SH Call DFND 1 88200 0 0 SCORPIO TANKERS INC SHS Y7542C130 1194 64400 SH Put DFND 1 64400 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 20859 20607000 PRN DFND 1 20607000 0 0 SEA LTD SPONSORD ADS 81141R100 1881 5903 SH DFND 1,5 5903 0 0 SEA LTD SPONSORD ADS 81141R100 3187 10000 SH Put DFND 1 10000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144 1746 SH DFND 1 1746 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 932 11300 SH Put DFND 1 11300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30802 591326 SH DFND 4,5 591326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 124412 2388400 SH Call DFND 1 2388400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111952 2149200 SH Put DFND 1 2149200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13889 370089 SH DFND 1,4,5 370089 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46879 1249100 SH Call DFND 1 1249100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30801 820700 SH Put DFND 1 820700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7292 40637 SH DFND 1 40637 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1795 10000 SH Call DFND 1 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12867 71700 SH Put DFND 1 71700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3556 51652 SH DFND 4,5 51652 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6884 100000 SH Call DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3504 50900 SH Put DFND 1 50900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15971 125463 SH DFND 4,5 125463 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15913 125000 SH Call DFND 1 125000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10184 80000 SH Put DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19065 194856 SH DFND 1,4,5 194856 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19235 196600 SH Call DFND 1 196600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4158 42500 SH Put DFND 1 42500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2087 32676 SH DFND 1,4 32676 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8125 102700 SH DFND 4,5 102700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33574 424400 SH Call DFND 1 424400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29271 370000 SH Put DFND 1 370000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28783 192758 SH DFND 1,4 192758 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41063 275000 SH Call DFND 1 275000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40018 268000 SH Put DFND 1 268000 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 377 177651 SH DFND 1 177651 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 56 79039 SH DFND 1 79039 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 894 91500 SH DFND 1 91500 0 0 SENTINELONE INC CL A 81730H109 536 10000 SH DFND 1 10000 0 0 SENTINELONE INC CL A 81730H109 8571 160000 SH Call DFND 1 160000 0 0 SERVICE CORP INTL COM 817565104 323 5362 SH DFND 1 5362 0 0 SERVICENOW INC COM 81762P102 3055 4910 SH DFND 1 4910 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 93 117818 SH DFND 1 117818 0 0 SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3 63 63000 PRN DFND 1 63000 0 0 SHAKE SHACK INC CL A 819047101 537 6849 SH DFND 1,5 6849 0 0 SHERWIN WILLIAMS CO COM 824348106 5455 19500 SH DFND 5 19500 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 20718 2985357 SH DFND 1,5 2985357 0 0 SHOPIFY INC CL A 82509L107 1219 899 SH DFND 1 899 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 33 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1176 120000 SH DFND 1 120000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 42 58500 SH DFND 1 58500 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2133 218119 SH DFND 1 218119 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 633 63719 SH DFND 1 63719 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 244 8246 SH DFND 1 8246 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 395 64711 SH DFND 1 64711 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2411 395200 SH Call DFND 1 395200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 154 25200 SH Put DFND 1 25200 0 0 SKECHERS U S A INC CL A 830566105 421 10000 SH DFND 5 10000 0 0 SKILLZ INC COM 83067L109 2455 250000 SH DFND 1 250000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2295 13930 SH DFND 1 13930 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 117 75000 PRN DFND 1 75000 0 0 SLEEP NUMBER CORP COM 83125X103 910 9730 SH DFND 1,5 9730 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14364 322778 SH DFND 1,5 322778 0 0 SMARTSHEET INC COM CL A 83200N103 774 11250 SH DFND 1 11250 0 0 SMARTSHEET INC COM CL A 83200N103 454 6600 SH Call DFND 1 6600 0 0 SMUCKER J M CO COM NEW 832696405 7598 63300 SH DFND 1,5 63300 0 0 SNAP INC CL A 83304A106 20834 282039 SH DFND 4 282039 0 0 SNAP INC CL A 83304A106 12986 175800 SH Call DFND 1 175800 0 0 SNAP INC CL A 83304A106 142894 1934400 SH Put DFND 1 1934400 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 498 50000 SH DFND 1 50000 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 63 10000 SH DFND 1 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1265 4771 SH DFND 4 4771 0 0 SOMALOGIC INC CLASS A COM 83444K105 805 65000 SH DFND 1 65000 0 0 SONOS INC COM 83570H108 28150 869895 SH DFND 1,4 869895 0 0 SONOS INC COM 83570H108 5048 156000 SH Call DFND 1 156000 0 0 SOUTHERN CO COM 842587107 2479 40000 SH DFND 5 40000 0 0 SOUTHWEST AIRLS CO COM 844741108 4639 90205 SH DFND 1,4,5 90205 0 0 SOUTHWEST AIRLS CO COM 844741108 257 5000 SH Call DFND 1 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 257 5000 SH Put DFND 1 5000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 488 7300 SH DFND 1 7300 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 296 30000 SH DFND 1 30000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39466 116662 SH DFND 1,4,5 116662 0 0 SPDR GOLD TR GOLD SHS 78463V107 7400 45061 SH DFND 1,4 45061 0 0 SPDR GOLD TR GOLD SHS 78463V107 88268 537500 SH Call DFND 1 537500 0 0 SPDR GOLD TR GOLD SHS 78463V107 26275 160000 SH Put DFND 1 160000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236372 550804 SH DFND 1,4,5 550804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167021 389200 SH Call DFND 1 389200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1462506 3407993 SH Put DFND 1,4 3407993 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 896 10494 SH DFND 4 10494 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 899 17823 SH DFND 4 17823 0 0 SPDR SER TR S&P BIOTECH 78464A870 41516 330250 SH DFND 4,5 330250 0 0 SPDR SER TR S&P BIOTECH 78464A870 39272 312400 SH Call DFND 1 312400 0 0 SPDR SER TR S&P BIOTECH 78464A870 73829 587300 SH Put DFND 1 587300 0 0 SPDR SER TR S&P BK ETF 78464A797 3162 59768 SH DFND 4 59768 0 0 SPDR SER TR S&P METALS MNG 78464A755 5113 122500 SH DFND 5 122500 0 0 SPDR SER TR S&P METALS MNG 78464A755 16696 400000 SH Call DFND 1 400000 0 0 SPDR SER TR S&P METALS MNG 78464A755 2922 70000 SH Put DFND 1 70000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 40833 422176 SH DFND 1,4 422176 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 136337 1409600 SH Call DFND 1 1409600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 47238 488400 SH Put DFND 1 488400 0 0 SPDR SER TR S&P REGL BKG 78464A698 2 27 SH DFND 4 27 0 0 SPDR SER TR S&P REGL BKG 78464A698 3726 55000 SH Call DFND 1 55000 0 0 SPDR SER TR S&P REGL BKG 78464A698 24214 357400 SH Put DFND 1 357400 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 208 2400 SH DFND 4 2400 0 0 SPHERE 3D CORP NEW COM 84841L308 96 16100 SH Call DFND 1 16100 0 0 SPHERE 3D CORP NEW COM 84841L308 30 5000 SH Put DFND 1 5000 0 0 SPIRE GLOBAL INC COM CL A 848560108 107 8500 SH DFND 1 8500 0 0 SPIRE GLOBAL INC COM CL A 848560108 1065 85000 SH Call DFND 1 85000 0 0 SPIRE GLOBAL INC COM CL A 848560108 850 67800 SH Put DFND 1 67800 0 0 SPIRE INC COM 84857L101 869 14200 SH DFND 1,5 14200 0 0 SPIRIT AIRLS INC COM 848577102 649 25000 SH Call DFND 1 25000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 8841 9413000 PRN DFND 1 9413000 0 0 SPLUNK INC COM 848637104 156482 1081350 SH DFND 1,4,5 1081350 0 0 SPLUNK INC COM 848637104 210003 1451200 SH Call DFND 1,4 1451200 0 0 SPLUNK INC COM 848637104 49375 341200 SH Put DFND 1,4 341200 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 552 473000 PRN DFND 1 473000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1032 1052000 PRN DFND 4 1052000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 463 380000 PRN DFND 1 380000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1144 65000 SH DFND 5 65000 0 0 SPX FLOW INC COM 78469X107 731 10000 SH DFND 1 10000 0 0 SPX FLOW INC COM 78469X107 3655 50000 SH Call DFND 1 50000 0 0 SPX FLOW INC COM 78469X107 3655 50000 SH Put DFND 1 50000 0 0 SQUARE INC CL A 852234103 12353 51505 SH DFND 1,5 51505 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12988 282215 SH DFND 1,4 282215 0 0 STAG INDL INC COM 85254J102 437 11133 SH DFND 1 11133 0 0 STANLEY BLACK & DECKER INC COM 854502101 9326 53200 SH DFND 5 53200 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1416 13453 SH DFND 4 13453 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 902 37500 SH Call DFND 1 37500 0 0 STARBUCKS CORP COM 855244109 1087 9850 SH DFND 4,5 9850 0 0 STARBUCKS CORP COM 855244109 827 7500 SH Put DFND 1 7500 0 0 STARWOOD PPTY TR INC COM 85571B105 1082 44340 SH DFND 1 44340 0 0 STELLANTIS N.V SHS N82405106 2871 150000 SH SOLE 150000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2835 112002 SH DFND 1 112002 0 0 STRIDE INC COM 86333M108 992 27600 SH DFND 5 27600 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 472 471000 PRN DFND 1 471000 0 0 STRYKER CORPORATION COM 863667101 12729 48268 SH DFND 1,4 48268 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 365 350000 PRN DFND 1 350000 0 0 SUMMIT MATLS INC CL A 86614U100 1415 44250 SH DFND 1,5 44250 0 0 SUMMIT MATLS INC CL A 86614U100 726 22700 SH Call DFND 1 22700 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 1000 SH DFND 4 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1514 73000 SH Call DFND 1 73000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 31186 946747 SH DFND 1,4,5 946747 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 933 25000 SH Call DFND 1 25000 0 0 SUNRUN INC COM 86771W105 3982 90491 SH DFND 1,4 90491 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10175 10308000 PRN DFND 1,4 10308000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH DFND 1 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4001 150000 SH Call DFND 1 150000 0 0 SVB FINANCIAL GROUP COM 78486Q101 1294 2000 SH DFND 1 2000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 338 34390 SH DFND 1 34390 0 0 SYNCHRONY FINANCIAL COM 87165B103 183 3745 SH DFND 1,4 3745 0 0 SYNCHRONY FINANCIAL COM 87165B103 9776 200000 SH Call DFND 1 200000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 242 5504 SH DFND 1 5504 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1966 75000 SH DFND 1 75000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9174 350000 SH Call DFND 1 350000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2936 112000 SH Put DFND 1 112000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 25282 30060000 PRN DFND 1 30060000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 358 616813 SH DFND 1 616813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 837 7500 SH DFND 5 7500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 927 8300 SH Call DFND 1 8300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3115 27900 SH Put DFND 1 27900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1109 7200 SH DFND 5 7200 0 0 TAPESTRY INC COM 876030107 1573 42485 SH DFND 1 42485 0 0 TARGET CORP COM 87612E106 939 4106 SH DFND 1 4106 0 0 TARGET CORP COM 87612E106 5147 22500 SH Call DFND 1 22500 0 0 TARGET CORP COM 87612E106 5147 22500 SH Put DFND 1 22500 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 9115 422993 SH DFND 5 422993 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1383 141086 SH DFND 1 141086 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 406 41183 SH DFND 1 41183 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2058 15000 SH DFND 1 15000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 65 100000 SH DFND 1 100000 0 0 TECHTARGET INC COM 87874R100 1220 14800 SH DFND 5 14800 0 0 TEGNA INC COM 87901J105 740 37500 SH DFND 1 37500 0 0 TEGNA INC COM 87901J105 3106 157500 SH Call DFND 1 157500 0 0 TELADOC HEALTH INC COM 87918A105 1028 8105 SH DFND 1 8105 0 0 TELADOC HEALTH INC COM 87918A105 3043 24000 SH Put DFND 1 24000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3350 3311000 PRN DFND 1 3311000 0 0 TEMPUR SEALY INTL INC COM 88023U101 27344 589184 SH DFND 1,4,5 589184 0 0 TEMPUR SEALY INTL INC COM 88023U101 4613 99400 SH Call DFND 1 99400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1051 145000 SH DFND 1 145000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1384 190900 SH Put DFND 1 190900 0 0 TERADATA CORP DEL COM 88076W103 1583 27600 SH Call DFND 1 27600 0 0 TERADYNE INC COM 880770102 5589 51198 SH DFND 1,5 51198 0 0 TEREX CORP NEW COM 880779103 254 6024 SH DFND 1 6024 0 0 TESLA INC COM 88160R101 17671 22787 SH DFND 1,5 22787 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9618 987500 SH Put DFND 1 987500 0 0 TEXAS INSTRS INC COM 882508104 14294 74367 SH DFND 4,5 74367 0 0 TEXAS INSTRS INC COM 882508104 1999 10400 SH Call DFND 1 10400 0 0 TEXAS ROADHOUSE INC COM 882681109 349 3826 SH DFND 1 3826 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 279 19252 SH DFND 1 19252 0 0 THE REALREAL INC COM 88339P101 431 32701 SH DFND 1 32701 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1015 944000 PRN DFND 1 944000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6619 11586 SH DFND 1 11586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44392 77700 SH Put DFND 1 77700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4816 43588 SH DFND 1 43588 0 0 THOR INDS INC COM 885160101 1841 15000 SH DFND 1 15000 0 0 THOR INDS INC COM 885160101 4910 40000 SH Put DFND 1 40000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 493 50000 SH DFND 1 50000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2493 255408 SH DFND 1 255408 0 0 T-MOBILE US INC COM 872590104 5267 41224 SH DFND 1,4,5 41224 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 318 SH DFND 4 318 0 0 TRANSOCEAN LTD REG SHS H8817H100 4184 1103900 SH Put DFND 1 1103900 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1410 25861 SH DFND 1 25861 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 18 12711 SH DFND 1 12711 0 0 TRIPADVISOR INC COM 896945201 893 26379 SH DFND 1,5 26379 0 0 TRIPADVISOR INC COM 896945201 8601 254100 SH Call DFND 1 254100 0 0 TRIPADVISOR INC COM 896945201 234 6900 SH Put DFND 1 6900 0 0 TRUECAR INC COM 89785L107 86 20718 SH DFND 5 20718 0 0 TRUIST FINL CORP COM 89832Q109 12 200 SH DFND 1 200 0 0 TRUIST FINL CORP COM 89832Q109 587 10000 SH Call DFND 1 10000 0 0 TRUPANION INC COM 898202106 161 2078 SH DFND 1,5 2078 0 0 TRUPANION INC COM 898202106 117 1500 SH Call DFND 1 1500 0 0 TRUPANION INC COM 898202106 155 2000 SH Put DFND 1 2000 0 0 TRUSTMARK CORP COM 898402102 221 6858 SH DFND 1 6858 0 0 TURTLE BEACH CORP COM NEW 900450206 1669 60000 SH DFND 1 60000 0 0 TURTLE BEACH CORP COM NEW 900450206 415 14900 SH Call DFND 1 14900 0 0 TURTLE BEACH CORP COM NEW 900450206 3411 122600 SH Put DFND 1 122600 0 0 TWILIO INC CL A 90138F102 60 187 SH DFND 4 187 0 0 TWILIO INC CL A 90138F102 41732 130800 SH Call DFND 1 130800 0 0 TWITTER INC COM 90184L102 26107 432309 SH DFND 1,5 432309 0 0 TWITTER INC COM 90184L102 15864 262700 SH Call DFND 1,4 262700 0 0 TWITTER INC COM 90184L102 18340 303700 SH Put DFND 1 303700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 834 131500 SH Call DFND 1 131500 0 0 TYLER TECHNOLOGIES INC COM 902252105 6926 15100 SH DFND 5 15100 0 0 TYSON FOODS INC CL A 902494103 843 10682 SH DFND 1,4,5 10682 0 0 TYSON FOODS INC CL A 902494103 1026 13000 SH Call DFND 1 13000 0 0 UBER TECHNOLOGIES INC COM 90353T100 11783 263007 SH DFND 1 263007 0 0 UBER TECHNOLOGIES INC COM 90353T100 31127 694800 SH Call DFND 1 694800 0 0 UBER TECHNOLOGIES INC COM 90353T100 48989 1093500 SH Put DFND 1 1093500 0 0 UDR INC COM 902653104 23867 450497 SH DFND 1,4 450497 0 0 UGI CORP NEW COM 902681105 780 18300 SH DFND 1 18300 0 0 UIPATH INC CL A 90364P105 2631 50000 SH DFND 1 50000 0 0 UMB FINL CORP COM 902788108 243 2515 SH DFND 1 2515 0 0 UNDER ARMOUR INC CL C 904311206 1669 95250 SH DFND 5 95250 0 0 UNDER ARMOUR INC CL C 904311206 1752 100000 SH Call DFND 1 100000 0 0 UNION PAC CORP COM 907818108 5253 26800 SH DFND 1,5 26800 0 0 UNIQURE NV SHS N90064101 328 10250 SH DFND 5 10250 0 0 UNIQURE NV SHS N90064101 9625 300700 SH Call DFND 1 300700 0 0 UNITED AIRLS HLDGS INC COM 910047109 538 11300 SH DFND 1 11300 0 0 UNITED NAT FOODS INC COM 911163103 1208 24950 SH DFND 1,5 24950 0 0 UNITED NAT FOODS INC COM 911163103 4091 84500 SH Call DFND 1 84500 0 0 UNITED NAT FOODS INC COM 911163103 775 16000 SH Put DFND 1 16000 0 0 UNITED STATES STL CORP NEW COM 912909108 771 35100 SH DFND 1 35100 0 0 UNITED STATES STL CORP NEW COM 912909108 879 40000 SH Put DFND 1 40000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30523 78115 SH DFND 1,4,5 78115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7463 19100 SH Call DFND 1 19100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27039 69200 SH Put DFND 1 69200 0 0 UXIN LTD ADS 91818X108 97 35000 SH Call DFND 1 35000 0 0 V F CORP COM 918204108 3222 48100 SH DFND 1,5 48100 0 0 VALE S A SPONSORED ADS 91912E105 991 71008 SH DFND 1,4 71008 0 0 VALE S A SPONSORED ADS 91912E105 2093 150000 SH Call DFND 1 150000 0 0 VALE S A SPONSORED ADS 91912E105 5065 363100 SH Put DFND 1 363100 0 0 VALLEY NATL BANCORP COM 919794107 244 18307 SH DFND 1 18307 0 0 VANDA PHARMACEUTICALS INC COM 921659108 422 24600 SH Put DFND 1 24600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8104 275000 SH DFND 1 275000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46598 1581200 SH Call DFND 1 1581200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25878 878100 SH Put DFND 1 878100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 210 7001 SH DFND 4 7001 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9585 250000 SH DFND 1 250000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1695 44200 SH Call DFND 1 44200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11502 300000 SH Put DFND 1 300000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14971 75992 SH DFND 4,5 75992 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 17731 90000 SH Call DFND 1 90000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 433 2200 SH Put DFND 1 2200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24474 95500 SH DFND 5 95500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22987 89700 SH Call DFND 1 89700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10174 39700 SH Put DFND 1 39700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 1939 SH DFND 4 1939 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 17383 44075 SH DFND 4 44075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1144 17429 SH DFND 4 17429 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 3902 SH DFND 4 3902 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1468 29084 SH DFND 4 29084 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 1856 SH DFND 4 1856 0 0 VELODYNE LIDAR INC COM 92259F101 144 24300 SH Call DFND 1 24300 0 0 VERINT SYS INC COM 92343X100 9918 221430 SH DFND 1,5 221430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 508 9411 SH DFND 1,4 9411 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1161 21500 SH Call DFND 1 21500 0 0 VERRA MOBILITY CORP COM 92511U102 294 19500 SH DFND 5 19500 0 0 VERRA MOBILITY CORP COM 92511U102 452 30000 SH Call DFND 1 30000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4547 25066 SH DFND 1 25066 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10883 60000 SH Call DFND 1 60000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15418 85000 SH Put DFND 1 85000 0 0 VIACOMCBS INC CL B 92556H206 8727 220872 SH DFND 1 220872 0 0 VIACOMCBS INC CL B 92556H206 6914 175000 SH Put DFND 1 175000 0 0 VIATRIS INC COM 92556V106 643 47485 SH DFND 1,4,5 47485 0 0 VIATRIS INC COM 92556V106 678 50000 SH Put DFND 1 50000 0 0 VIAVI SOLUTIONS INC COM 925550105 2676 170000 SH DFND 1 170000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 14 11000 PRN DFND 1 11000 0 0 VICI PPTYS INC COM 925652109 936 32958 SH DFND 1,5 32958 0 0 VICI PPTYS INC COM 925652109 1492 52500 SH Call DFND 1 52500 0 0 VIEWRAY INC COM 92672L107 474 65747 SH DFND 1 65747 0 0 VIEWRAY INC COM 92672L107 541 75000 SH Put DFND 1 75000 0 0 VINCO VENTURES INC COM 927330100 119 18500 SH DFND 1 18500 0 0 VINCO VENTURES INC COM 927330100 205 32000 SH Call DFND 1 32000 0 0 VINCO VENTURES INC COM 927330100 192 30000 SH Put DFND 1 30000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1604 144000 SH DFND 5 144000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 443 39800 SH Call DFND 1 39800 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2492 223700 SH Put DFND 1 223700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 127 5000 SH DFND 1 5000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1898 75000 SH Call DFND 1 75000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1139 45000 SH Put DFND 1 45000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 17 20000 SH DFND 1 20000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 971 100000 SH DFND 1 100000 0 0 VISA INC COM CL A 92826C839 5686 25525 SH DFND 1,4,5 25525 0 0 VISTA OUTDOOR INC COM 928377100 222 5500 SH DFND 5 5500 0 0 VISTA OUTDOOR INC COM 928377100 1895 47000 SH Call DFND 1 47000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 29 166260 SH DFND 1 166260 0 0 VISTRA CORP COM 92840M102 599 35000 SH DFND 1 35000 0 0 VISTRA CORP COM 92840M102 501 29300 SH Call DFND 1 29300 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11312 247202 SH DFND 1,5 247202 0 0 VONAGE HLDGS CORP COM 92886T201 564 35000 SH DFND 5 35000 0 0 VOYA FINANCIAL INC COM 929089100 307 5000 SH DFND 1 5000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 145 121008 SH DFND 1 121008 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 156 15436 SH DFND 1 15436 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 591 55000 SH DFND 1 55000 0 0 VULCAN MATLS CO COM 929160109 4111 24300 SH DFND 1 24300 0 0 VULCAN MATLS CO COM 929160109 1184 7000 SH Put DFND 1 7000 0 0 W & T OFFSHORE INC COM 92922P106 237 63750 SH DFND 5 63750 0 0 W & T OFFSHORE INC COM 92922P106 372 100000 SH Put DFND 1 100000 0 0 WABTEC COM 929740108 711 8250 SH DFND 5 8250 0 0 WAITR HLDGS INC COM 930752100 667 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1782 37869 SH DFND 1,5 37869 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 889 18900 SH Put DFND 1 18900 0 0 WALMART 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COM 958102105 1727 30600 SH Call DFND 1 30600 0 0 WESTERN DIGITAL CORP. 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