0001085146-22-000911.txt : 20220214 0001085146-22-000911.hdr.sgml : 20220214 20220211203256 ACCESSION NUMBER: 0001085146-22-000911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22624072 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: JEFFERIES LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084580 XXXXXXXX 12-31-2021 12-31-2021 false Jefferies Group LLC

520 MADISON AVENUE JEFFERIES LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Leon Bijou 212-336-1165 /s/ Leon Bijou New York NY 02-11-2022 4 1891 18615107 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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34515 SH DFND 1 4 34515 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5200 122400 SH Call DFND 1 122400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5221 122900 SH Put DFND 1 122900 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4149 248749 SH DFND 1 5 248749 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1316 78900 SH Call DFND 1 5 78900 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3721 223100 SH Put DFND 1 223100 0 0 BRIGHTCOVE INC COM 10921T101 60 12305 SH DFND 4 12305 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2831 58139 SH DFND 1 4 5 58139 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 68 13381 SH DFND 4 13381 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2648 49401 SH DFND 4 5 49401 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9353 150000 SH Call DFND 1 150000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9353 150000 SH Put DFND 1 150000 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 2476 1193 SH DFND 4 1193 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5496 552908 SH DFND 1 552908 0 0 BROOKDALE SR LIVING INC COM 112463104 1654 411040 SH DFND 1 4 411040 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 68 19423 SH DFND 4 19423 0 0 BUCKLE INC COM 118440106 220 7874 SH DFND 1 4 7874 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 420 8151 SH DFND 1 4 8151 0 0 BUMBLE INC COM CL A 12047B105 593 17500 SH DFND 1 17500 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 128 47562 SH DFND 4 47562 0 0 BWX TECHNOLOGIES INC COM 05605H100 1915 40000 SH DFND 1 40000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 170 320326 SH DFND 1 320326 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 538 5000 SH DFND 1 5000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 736 3948 SH DFND 1 3948 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14226 152099 SH DFND 1 4 152099 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2806 30000 SH Call DFND 1 30000 0 0 CALAMP CORP COM 128126109 3321 470410 SH DFND 1 5 470410 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 58 65000 PRN DFND 1 65000 0 0 CALERES INC COM 129500104 142 12993 SH DFND 4 12993 0 0 CALLAWAY GOLF CO COM 131193104 195 15363 SH DFND 4 15363 0 0 CALLAWAY GOLF CO COM 131193104 1372 50000 SH Call DFND 1 50000 0 0 CALLON PETE CO DEL COM 13123X508 8676 187847 SH DFND 4 5 187847 0 0 CALLON PETE CO DEL COM 13123X508 9530 201700 SH Call DFND 1 201700 0 0 CAMECO CORP COM 13321L108 4376 200637 SH DFND 1 4 200637 0 0 CAMECO CORP COM 13321L108 49960 2290700 SH Call DFND 1 2290700 0 0 CAMECO CORP COM 13321L108 4220 193500 SH Put DFND 1 193500 0 0 CAMPBELL SOUP CO COM 134429109 422 9700 SH DFND 5 9700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1291 8900 SH DFND 1 5 8900 0 0 CAPITAL ONE FINL CORP COM 14040H105 4353 30000 SH Call DFND 1 30000 0 0 CAPITOL FED FINL INC COM 14057J101 78 14971 SH DFND 4 14971 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4544 70000 SH DFND 5 70000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 70000 SH Call DFND 1 70000 0 0 CARGURUS INC COM CL A 141788109 23 1501 SH DFND 4 1501 0 0 CARGURUS INC COM CL A 141788109 185 5500 SH Call DFND 1 5500 0 0 CARLOTZ INC COM CL A 142552108 45 48798 SH DFND 4 48798 0 0 CARNIVAL CORP COMMON STOCK 143658300 4216 209525 SH DFND 1 5 209525 0 0 CARNIVAL CORP COMMON STOCK 143658300 11318 562500 SH Call DFND 1 562500 0 0 CARVANA CO CL A 146869102 394 1698 SH DFND 1 5 1698 0 0 CARVANA CO CL A 146869102 1854 8000 SH Call DFND 1 8000 0 0 CASEYS GEN STORES INC COM 147528103 314 2728 SH DFND 4 2728 0 0 CATALENT INC COM 148806102 1911 14929 SH DFND 1 14929 0 0 CATALENT INC COM 148806102 2689 21000 SH Put DFND 1 21000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 35 11649 SH DFND 4 11649 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 69 16579 SH DFND 4 16579 0 0 CATERPILLAR INC COM 149123101 1171 5844 SH DFND 1 4 5844 0 0 CATERPILLAR INC COM 149123101 2584 12500 SH Call DFND 1 12500 0 0 CATHAY GEN BANCORP COM 149150104 255 5932 SH DFND 1 5932 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 225 250000 SH DFND 1 250000 0 0 CAZOO GROUP LTD COM G2007L105 982 162876 SH SOLE 162876 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1631 12511 SH DFND 1 4 12511 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 136 100000 SH DFND 1 100000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 70 64301 SH DFND 1 64301 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3177 321509 SH DFND 1 321509 0 0 CDW CORP COM 12514G108 726 4379 SH DFND 1 4 4379 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 52313 1045000 SH DFND 5 1045000 0 0 CELANESE CORP DEL COM 150870103 2790 16600 SH DFND 1 16600 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 331 9874 SH DFND 4 5 9874 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3767 97500 SH Call DFND 1 97500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1546 40000 SH Put DFND 1 40000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 132 75000 SH DFND 1 75000 0 0 CENOVUS ENERGY INC COM 15135U109 2936 239249 SH DFND 4 239249 0 0 CENTENE CORP DEL COM 15135B101 1541 18697 SH DFND 4 5 18697 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 101 38245 SH DFND 4 38245 0 0 CENTERPOINT ENERGY INC COM 15189T107 1786 64000 SH DFND 5 64000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3623 129800 SH Call DFND 1 129800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202 9007 SH DFND 4 9007 0 0 CENTURY ALUM CO COM 156431108 198 23721 SH DFND 4 23721 0 0 CERNER CORP COM 156782104 5332 62522 SH DFND 1 4 5 62522 0 0 CERNER CORP COM 156782104 929 10000 SH Put DFND 1 10000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 271 25000 SH DFND 1 25000 0 0 CF INDS HLDGS INC COM 125269100 3510 49585 SH DFND 1 4 49585 0 0 CHAMPIONX CORPORATION COM 15872M104 25 1226 SH DFND 1 4 1226 0 0 CHAMPIONX CORPORATION COM 15872M104 4250 210300 SH Call DFND 1 210300 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 107 174947 SH DFND 1 174947 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1089 3619 SH DFND 4 3619 0 0 CHEFS WHSE INC COM 163086101 4995 150000 SH DFND 1 150000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 12349 11560000 PRN DFND 1 11560000 0 0 CHEGG INC COM 163092109 5245 170835 SH DFND 1 5 170835 0 0 CHEGG INC COM 163092109 24296 791400 SH Call DFND 1 5 791400 0 0 CHEGG INC COM 163092109 2456 80000 SH Put DFND 1 80000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 10264 10383000 PRN DFND 1 10383000 0 0 CHEMED CORP NEW COM 16359R103 236 942 SH DFND 4 942 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5016 77744 SH DFND 4 77744 0 0 CHEVRON CORP NEW COM 166764100 1514 12906 SH DFND 4 5 12906 0 0 CHEVRON CORP NEW COM 166764100 9963 84900 SH Call DFND 1 84900 0 0 CHEVRON CORP NEW COM 166764100 27401 233500 SH Put DFND 1 233500 0 0 CHEWY INC CL A 16679L109 3727 63200 SH DFND 5 63200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 219 125 SH DFND 1 4 125 0 0 CHUBB LIMITED COM H1467J104 5819 30100 SH DFND 1 30100 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 457 45860 SH DFND 1 45860 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 10151 SH DFND 1 10151 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1631 165872 SH DFND 1 165872 0 0 CIENA CORP COM NEW 171779309 3159 41883 SH DFND 1 4 41883 0 0 CIENA CORP COM NEW 171779309 32035 416200 SH Put DFND 1 416200 0 0 CIGNA CORP NEW COM 125523100 1280 6456 SH DFND 1 4 6456 0 0 CIGNA CORP NEW COM 125523100 4019 17500 SH Call DFND 1 17500 0 0 CIGNA CORP NEW COM 125523100 1148 5000 SH Put DFND 1 5000 0 0 CINCINNATI FINL CORP COM 172062101 401 3523 SH DFND 1 3523 0 0 CINTAS CORP COM 172908105 2629 5971 SH DFND 1 4 5971 0 0 CISCO SYS INC COM 17275R102 3215 50741 SH DFND 1 4 5 50741 0 0 CIT GROUP INC COM NEW 125581801 29169 569705 SH DFND 1 4 5 569705 0 0 CITIGROUP INC COM NEW 172967424 9598 206522 SH DFND 4 5 206522 0 0 CITIGROUP INC COM NEW 172967424 3020 50000 SH Call DFND 1 50000 0 0 CITIGROUP INC COM NEW 172967424 49248 815500 SH Put DFND 1 815500 0 0 CITRIX SYS INC COM 177376100 708 7490 SH DFND 1 7490 0 0 CITRIX SYS INC COM 177376100 3471 36700 SH Call DFND 1 36700 0 0 CITRIX SYS INC COM 177376100 2157 22800 SH Put DFND 1 22800 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 9496 199265 SH DFND 4 199265 0 0 CLEAN ENERGY FUELS CORP COM 184499101 198 76039 SH DFND 4 76039 0 0 CLEAN HARBORS INC COM 184496107 361 6926 SH DFND 1 4 6926 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 87 59197 SH DFND 4 59197 0 0 CLEARWAY ENERGY INC CL A 18539C105 3250 97075 SH DFND 4 97075 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 25586 1175295 SH DFND 4 5 1175295 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 45811 2104300 SH Call DFND 1 2104300 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 50944 2340100 SH Put DFND 1 2340100 0 0 CLOROX CO DEL COM 189054109 1482 8500 SH DFND 5 8500 0 0 CLOUDFLARE INC CL A COM 18915M107 2152 16548 SH DFND 1 4 5 16548 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 102 67293 SH DFND 4 67293 0 0 CLOVIS ONCOLOGY INC COM 189464100 19 19176 SH DFND 4 19176 0 0 CME GROUP INC COM 12572Q105 1615 7067 SH DFND 1 4 7067 0 0 CNO FINL GROUP INC COM 12621E103 268 23340 SH DFND 1 4 23340 0 0 CNX RES CORP COM 12653C108 2234 196103 SH DFND 4 5 196103 0 0 CNX RES CORP COM 12653C108 1856 135000 SH Call DFND 1 135000 0 0 COCA COLA CO COM 191216100 355 12824 SH DFND 4 12824 0 0 CODEXIS INC COM 192005106 2425 77548 SH DFND 1 77548 0 0 COEUR MNG INC COM NEW 192108504 41 18007 SH DFND 4 18007 0 0 COGNEX CORP COM 192422103 796 10239 SH DFND 1 10239 0 0 COHERENT INC COM 192479103 3198 12000 SH DFND 5 12000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 682 49382 SH DFND 1 4 5 49382 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 19 24287 SH DFND 1 24287 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1095 4340 SH DFND 1 4 4340 0 0 COLGATE PALMOLIVE CO COM 194162103 211 5212 SH DFND 4 5212 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 139 219886 SH DFND 1 219886 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6359 659660 SH DFND 1 659660 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3005 160885 SH DFND 1 160885 0 0 COLUMBIA BKG SYS INC COM 197236102 215 12142 SH DFND 1 4 12142 0 0 COMCAST CORP NEW CL A 20030N101 5435 110798 SH DFND 1 4 110798 0 0 COMCAST CORP NEW CL A 20030N101 52449 1042100 SH Call DFND 1 1042100 0 0 COMCAST CORP NEW CL A 20030N101 103197 2050400 SH Put DFND 1 2050400 0 0 COMMERCE BANCSHARES INC COM 200525103 251 3657 SH DFND 1 3657 0 0 COMMSCOPE HLDG CO INC COM 20337X109 607 55000 SH Call DFND 1 55000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 36 3300 SH Put DFND 1 3300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1327 115725 SH DFND 1 4 115725 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6855 515000 SH Put DFND 1 515000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 103 4683 SH DFND 1 4683 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1076 48700 SH Call DFND 1 48700 0 0 COMSCORE INC COM 20564W105 4430 1326241 SH DFND 5 1326241 0 0 COMSTOCK RES INC COM 205768302 384 111517 SH DFND 4 111517 0 0 COMSTOCK RES INC COM 205768302 5429 671100 SH Put DFND 1 671100 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 437 55000 SH DFND 1 55000 0 0 CONDUENT INC COM 206787103 88 35413 SH DFND 4 35413 0 0 CONMED CORP COM 207410101 4837 34118 SH DFND 1 5 34118 0 0 CONOCOPHILLIPS COM 20825C104 30346 420424 SH DFND 1 4 420424 0 0 CONOCOPHILLIPS COM 20825C104 9347 129500 SH Call DFND 1 129500 0 0 CONOCOPHILLIPS COM 20825C104 40421 560000 SH Put DFND 1 560000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 80 24591 SH DFND 4 24591 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5825 23209 SH DFND 1 5 23209 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13050 52000 SH Call DFND 1 52000 0 0 CONSTELLIUM SE CL A SHS F21107101 3797 212000 SH DFND 1 212000 0 0 CONTINENTAL RES INC COM 212015101 363 8121 SH DFND 1 4 8121 0 0 CONX CORP *W EXP 10/30/202 212873111 86 100000 SH DFND 1 100000 0 0 COOPER COS INC COM NEW 216648402 105 250 SH DFND 5 250 0 0 COOPER COS INC COM NEW 216648402 1005 2400 SH Call DFND 1 2400 0 0 COOPER COS INC COM NEW 216648402 7164 17100 SH Put DFND 1 17100 0 0 COPART INC COM 217204106 456 5891 SH DFND 1 4 5891 0 0 CORECIVIC INC COM 21871N101 158 35972 SH DFND 4 35972 0 0 CORNING INC COM 219350105 410 11000 SH DFND 1 11000 0 0 CORTEXYME INC COM 22053A107 256 20250 SH DFND 5 20250 0 0 CORTEXYME INC COM 22053A107 568 45000 SH Call DFND 1 45000 0 0 CORTEXYME INC COM 22053A107 928 73500 SH Put DFND 1 73500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4547 10837 SH DFND 1 4 5 10837 0 0 COUPA SOFTWARE INC COM 22266L106 721 7646 SH DFND 1 4 5 7646 0 0 COUPA SOFTWARE INC COM 22266L106 59838 378600 SH Call DFND 1 5 378600 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7329 7749000 PRN DFND 1 7749000 0 0 COUPANG INC CL A 22266T109 12604 429000 SH DFND 5 429000 0 0 COUPANG INC CL A 22266T109 35779 1217800 SH Call DFND 1 1217800 0 0 COUPANG INC CL A 22266T109 2906 98900 SH Put DFND 1 98900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23326 121151 SH DFND 4 5 121151 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19124 93400 SH Call DFND 1 93400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16585 81000 SH Put DFND 1 81000 0 0 CROWN HLDGS INC COM 228368106 7301 66000 SH DFND 1 66000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 142 200000 SH DFND 1 200000 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 199 20000 SH DFND 1 20000 0 0 CSX CORP COM 126408103 4755 129774 SH DFND 1 4 129774 0 0 CUBESMART COM 229663109 378 14143 SH DFND 4 14143 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 132 11643 SH DFND 4 11643 0 0 CUTERA INC COM 232109108 8122 196557 SH DFND 1 5 196557 0 0 CUTERA INC COM 232109108 6198 150000 SH Call DFND 1 150000 0 0 CUTERA INC COM 232109108 1859 45000 SH Put DFND 1 45000 0 0 CVB FINL CORP COM 126600105 236 11038 SH DFND 1 11038 0 0 CVS HEALTH CORP COM 126650100 374 4017 SH DFND 4 4017 0 0 CVS HEALTH CORP COM 126650100 4384 42500 SH Call DFND 1 42500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 243 1400 SH DFND 1 1400 0 0 CYTOKINETICS INC COM NEW 23282W605 456 10000 SH DFND 1 10000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 69 33248 SH DFND 1 4 33248 0 0 D R HORTON INC COM 23331A109 3817 35200 SH DFND 5 35200 0 0 DANAHER CORPORATION COM 235851102 12388 39146 SH DFND 1 4 5 39146 0 0 DANAHER CORPORATION COM 235851102 13160 40000 SH Call DFND 1 40000 0 0 DANAHER CORPORATION COM 235851102 16451 50000 SH Put DFND 1 50000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 220 29346 SH DFND 1 4 5 29346 0 0 DARLING INGREDIENTS INC COM 237266101 6478 94453 SH DFND 4 94453 0 0 DATADOG INC CL A COM 23804L103 3783 21820 SH DFND 4 5 21820 0 0 DATADOG INC CL A COM 23804L103 8460 47500 SH Call DFND 1 47500 0 0 DATADOG INC CL A COM 23804L103 8906 50000 SH Put DFND 1 50000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 122 12453 SH DFND 1 12453 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 323 33100 SH Call DFND 1 33100 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 106 10900 SH Put DFND 1 10900 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 84 135500 SH DFND 1 135500 0 0 DEERE & CO COM 244199105 178 1082 SH DFND 4 1082 0 0 DEERE & CO COM 244199105 1714 5000 SH Call DFND 1 5000 0 0 DELEK US HLDGS INC NEW COM 24665A103 363 53880 SH DFND 1 4 53880 0 0 DENISON MINES CORP COM 248356107 233 170000 SH DFND 1 170000 0 0 DENISON MINES CORP COM 248356107 582 425000 SH Call DFND 1 425000 0 0 DESIGNER BRANDS INC CL A 250565108 97 15019 SH DFND 4 15019 0 0 DEVON ENERGY CORP NEW COM 25179M103 9625 218511 SH DFND 1 4 5 218511 0 0 DEVON ENERGY CORP NEW COM 25179M103 7709 175000 SH Call DFND 1 175000 0 0 DEXCOM INC COM 252131107 16757 32092 SH DFND 4 5 32092 0 0 DEXCOM INC COM 252131107 9236 17200 SH Call DFND 1 17200 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 1430 1202000 PRN DFND 1 1202000 0 0 DIGITAL RLTY TR INC COM 253868103 283 2074 SH DFND 1 4 2074 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 11089 1349461 SH DFND 4 5 1349461 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 11953 1434900 SH Call DFND 1 1434900 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 833 100000 SH Put DFND 1 100000 0 0 DISCOVER FINL SVCS COM 254709108 7581 65602 SH DFND 1 5 65602 0 0 DISCOVER FINL SVCS COM 254709108 6356 55000 SH Call DFND 1 55000 0 0 DISCOVER FINL SVCS COM 254709108 6356 55000 SH Put DFND 1 55000 0 0 DISCOVERY INC COM SER A 25470F104 6510 276542 SH DFND 1 276542 0 0 DISCOVERY INC COM SER A 25470F104 18225 774200 SH Call DFND 1 774200 0 0 DISCOVERY INC COM SER A 25470F104 30305 1287400 SH Put DFND 1 1287400 0 0 DISCOVERY INC COM SER C 25470F302 11450 500000 SH Call DFND 1 500000 0 0 DISH NETWORK CORPORATION CL A 25470M109 341 15518 SH DFND 1 4 15518 0 0 DISH NETWORK CORPORATION CL A 25470M109 616 19000 SH Put DFND 1 19000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 34157 34123000 PRN DFND 1 34123000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2486 2635000 PRN DFND 1 2635000 0 0 DISNEY WALT CO COM 254687106 32391 209123 SH DFND 1 4 5 209123 0 0 DISNEY WALT CO COM 254687106 3950 25500 SH Call DFND 1 25500 0 0 DISNEY WALT CO COM 254687106 222716 1437900 SH Put DFND 1 1437900 0 0 DOCUSIGN INC COM 256163106 1648 13702 SH DFND 1 4 13702 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 275 2883 SH DFND 1 2883 0 0 DOLLAR GEN CORP NEW COM 256677105 211 1835 SH DFND 4 1835 0 0 DOMO INC COM CL B 257554105 217 9988 SH DFND 4 9988 0 0 DOORDASH INC CL A 25809K105 479 3482 SH DFND 4 5 3482 0 0 DOVER CORP COM 260003108 3503 19714 SH DFND 1 4 19714 0 0 DOW INC COM 260557103 2840 50068 SH DFND 1 4 5 50068 0 0 DOW INC COM 260557103 6001 105800 SH Call DFND 1 105800 0 0 DOW INC COM 260557103 2269 40000 SH Put DFND 1 40000 0 0 DOXIMITY INC CL A 26622P107 855 17047 SH DFND 1 17047 0 0 DOXIMITY INC CL A 26622P107 7715 153900 SH Put DFND 1 153900 0 0 DRIL-QUIP INC COM 262037104 113 12652 SH DFND 4 12652 0 0 DROPBOX INC CL A 26210C104 557 41809 SH DFND 4 5 41809 0 0 DROPBOX INC CL A 26210C104 1750 71300 SH Call DFND 1 71300 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 1847 35975 SH DFND 4 35975 0 0 DUKE REALTY CORP COM NEW 264411505 550 10625 SH DFND 1 4 10625 0 0 DULUTH HLDGS INC COM CL B 26443V101 132 18711 SH DFND 4 18711 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 7340 358218 SH DFND 4 358218 0 0 DUPONT DE NEMOURS INC COM 26614N102 1414 17500 SH DFND 1 5 17500 0 0 DUPONT DE NEMOURS INC COM 26614N102 3764 46600 SH Call DFND 1 46600 0 0 DURECT CORP COM 266605104 869 917253 SH DFND 4 5 917253 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 295 31877 SH DFND 1 4 31877 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 900 64000 SH Call DFND 1 64000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 141 10000 SH Put DFND 1 10000 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 493 170000 SH DFND 1 170000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 428 38000 SH DFND 1 38000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1689 150000 SH Call DFND 1 150000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 428 38000 SH Put DFND 1 38000 0 0 EARGO INC COM 270087109 49 19805 SH DFND 4 19805 0 0 EAST WEST BANCORP INC COM 27579R104 214 2716 SH DFND 1 2716 0 0 EASTGROUP PPTYS INC COM 277276101 333 2909 SH DFND 1 4 2909 0 0 EATON CORP PLC SHS G29183103 4856 28100 SH DFND 1 28100 0 0 EBAY INC. COM 278642103 73 1092 SH DFND 1 5 1092 0 0 EBAY INC. COM 278642103 9310 140000 SH Put DFND 1 5 140000 0 0 ECOLAB INC COM 278865100 1759 7500 SH Put DFND 1 7500 0 0 ECOVYST INC COM 27923Q109 270 56666 SH DFND 4 56666 0 0 EDISON INTL COM 281020107 3471 50852 SH DFND 4 50852 0 0 EDITAS MEDICINE INC COM 28106W103 1014 46160 SH DFND 1 4 46160 0 0 EDITAS MEDICINE INC COM 28106W103 1986 74800 SH Put DFND 1 74800 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 217 440000 SH DFND 1 440000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6128 47300 SH DFND 1 4 5 47300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13784 106400 SH Call DFND 1 106400 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 9 10000 SH DFND 1 10000 0 0 EGAIN CORP COM NEW 28225C806 74 16135 SH DFND 4 16135 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 198 153871 SH DFND 1 153871 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 750 75513 SH DFND 1 75513 0 0 EL POLLO LOCO HLDGS INC COM 268603107 111 17398 SH DFND 4 17398 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1746 63423 SH DFND 4 5 63423 0 0 ELDORADO GOLD CORP NEW COM 284902509 472 50477 SH DFND 1 4 50477 0 0 ELDORADO GOLD CORP NEW COM 284902509 2394 256000 SH Call DFND 1 256000 0 0 EMERSON ELEC CO COM 291011104 6175 67924 SH DFND 1 4 67924 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2478 250000 SH DFND 4 250000 0 0 ENDO INTL PLC SHS G30401106 303 189539 SH DFND 4 189539 0 0 ENDO INTL PLC SHS G30401106 92 24500 SH Put DFND 1 24500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1700 206527 SH DFND 5 206527 0 0 ENERPLUS CORP COM 292766102 6680 633002 SH DFND 4 633002 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 110 261458 SH DFND 1 261458 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 193 56786 SH DFND 4 56786 0 0 ENPHASE ENERGY INC COM 29355A107 4816 29267 SH DFND 1 4 5 29267 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1427 65000 SH DFND 1 65000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3953 180000 SH Call DFND 1 180000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3843 175000 SH Put DFND 1 175000 0 0 EPAM SYS INC COM 29414B104 390 1241 SH DFND 4 1241 0 0 EQRX INC *W EXP 12/17/202 26886C115 143 137834 SH DFND 1 137834 0 0 EQRX INC COM 26886C107 2148 315000 SH DFND 1 315000 0 0 EQT CORP COM 26884L109 5843 279023 SH DFND 1 4 279023 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 5683 SH DFND 4 5683 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 398 9293 SH DFND 4 9293 0 0 ERIE INDTY CO CL A 29530P102 785 4076 SH DFND 1 4076 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 524 50000 SH SOLE 50000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 117 52963 SH DFND 4 52963 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2505 38433 SH DFND 4 38433 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 946 14000 SH DFND 1 14000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 54600 SH Call DFND 1 54600 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 5984 SH DFND 4 5984 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 264 12500 SH DFND 4 12500 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2386 94990 SH DFND 4 94990 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 7749 5777000 PRN DFND 1 5777000 0 0 EVENTBRITE INC COM CL A 29975E109 164 20181 SH DFND 4 20181 0 0 EVERBRIDGE INC COM 29978A104 7884 120694 SH DFND 1 4 5 120694 0 0 EVERCORE INC CLASS A 29977A105 746 5492 SH DFND 1 5 5492 0 0 EVO PMTS INC CL A COM 26927E104 163 12945 SH DFND 4 12945 0 0 EXACT SCIENCES CORP COM 30063P105 2279 29280 SH DFND 1 5 29280 0 0 EXACT SCIENCES CORP COM 30063P105 7487 96200 SH Call DFND 1 96200 0 0 EXACT SCIENCES CORP COM 30063P105 1160 14900 SH Put DFND 1 14900 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 555 570000 PRN DFND 1 570000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2038 1983000 PRN DFND 1 1983000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 88 100000 SH DFND 1 100000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 77 88000 SH Put DFND 1 88000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2012 12894 SH DFND 4 5 12894 0 0 EXPEDIA GROUP INC COM NEW 30212P303 181 1000 SH Call DFND 1 1000 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 509 38821 SH DFND 1 4 38821 0 0 EXTRA SPACE STORAGE INC COM 30225T102 350 3197 SH DFND 4 3197 0 0 EXXON MOBIL CORP COM 30231G102 1412 23076 SH DFND 1 4 23076 0 0 EXXON MOBIL CORP COM 30231G102 11761 192200 SH Call DFND 1 192200 0 0 EXXON MOBIL CORP COM 30231G102 46810 765000 SH Put DFND 1 765000 0 0 F N B CORP COM 302520101 302 40123 SH DFND 1 4 40123 0 0 F5 INC COM 315616102 347 1417 SH DFND 1 1417 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 350 2521251 SH DFND 1 2521251 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 203 102029 SH DFND 1 102029 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 113 50000 PRN DFND 1 50000 0 0 FASTENAL CO COM 311900104 4257 70816 SH DFND 4 5 70816 0 0 FASTLY INC CL A 31188V100 751 22797 SH DFND 1 4 5 22797 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1969 14444 SH DFND 5 14444 0 0 FEDEX CORP COM 31428X106 537 2403 SH DFND 1 4 2403 0 0 FERGUSON PLC NEW SHS G3421J106 7768 43798 SH SOLE 43798 0 0 FERRO CORP COM 315405100 1162 53221 SH DFND 5 53221 0 0 FERROGLOBE PLC SHS G33856108 1397 225000 SH DFND 1 225000 0 0 FERROGLOBE PLC SHS G33856108 6234 1003900 SH Put DFND 1 1003900 0 0 FIBROGEN INC COM 31572Q808 72 11723 SH DFND 4 11723 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9671 188365 SH DFND 1 4 188365 0 0 FIFTH THIRD BANCORP COM 316773100 1886 43300 SH DFND 5 43300 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 21 33872 SH DFND 1 33872 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1321 135491 SH DFND 1 135491 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 893 90000 SH DFND 1 90000 0 0 FIRST BANCORP P R COM NEW 318672706 157 17422 SH DFND 1 4 17422 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 460 554 SH DFND 1 554 0 0 FIRST HAWAIIAN INC COM 32051X108 202 7399 SH DFND 1 7399 0 0 FIRST HORIZON CORPORATION COM 320517105 229 27662 SH DFND 1 4 27662 0 0 FIRST INDL RLTY TR INC COM 32054K103 207 6140 SH DFND 1 4 6140 0 0 FISKER INC CL A COM STK 33813J106 5112 325000 SH Put DFND 1 325000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 41 12260 SH DFND 4 12260 0 0 FIVE9 INC COM 338307101 901 6564 SH DFND 1 6564 0 0 FIVE9 INC COM 338307101 4120 30000 SH Call DFND 1 30000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 256 2250 SH DFND 1 2250 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 252 11044 SH DFND 4 11044 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1510 54359 SH DFND 4 54359 0 0 FLEX LTD ORD Y2573F102 3397 196314 SH DFND 1 4 196314 0 0 FLEXSHARES TR ESG & CM HI YLD 33939L589 4958 100000 SH DFND 1 100000 0 0 FLUIDIGM CORP DEL COM 34385P108 108 57668 SH DFND 4 57668 0 0 FOOT LOCKER INC COM 344849104 801 28312 SH DFND 1 4 28312 0 0 FOOT LOCKER INC COM 344849104 436 10000 SH Put DFND 1 10000 0 0 FORD MTR CO DEL COM 345370860 1830 88099 SH DFND 1 4 5 88099 0 0 FORD MTR CO DEL COM 345370860 7145 344000 SH Call DFND 1 344000 0 0 FORTINET INC COM 34959E109 255 1402 SH DFND 1 4 1402 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 27 44769 SH DFND 1 44769 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 869 89539 SH DFND 1 89539 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 63277 2188000 SH DFND 1 5 2188000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1672 168008 SH DFND 1 168008 0 0 FORWARD AIR CORP COM 349853101 259 2142 SH DFND 1 2142 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 1218 1581250 SH DFND 1 1581250 0 0 FOX CORP CL A COM 35137L105 310 17736 SH DFND 1 4 17736 0 0 FOX CORP CL A COM 35137L105 7380 200000 SH Call DFND 1 200000 0 0 FOX CORP CL A COM 35137L105 3690 100000 SH Put DFND 1 100000 0 0 FOX CORP CL B COM 35137L204 22606 672115 SH DFND 1 4 672115 0 0 FOX CORP CL B COM 35137L204 3427 100000 SH Call DFND 1 100000 0 0 FRANCO NEV CORP COM 351858105 695 5024 SH DFND 1 4 5024 0 0 FRANCO NEV CORP COM 351858105 512 3700 SH Put DFND 1 3700 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 840 56250 SH DFND 4 56250 0 0 FRANKLIN RESOURCES INC COM 354613101 1250 37319 SH DFND 1 5 37319 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1697 40677 SH DFND 1 4 5 40677 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3046 73000 SH Call DFND 1 73000 0 0 FREYR BATTERY SHS L4135L100 3001 268458 SH DFND 4 268458 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 25000 SH DFND 1 25000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 154 100000 PRN DFND 1 100000 0 0 FUBOTV INC COM 35953D104 435 28000 SH Call DFND 1 28000 0 0 FUBOTV INC COM 35953D104 1552 100000 SH Put DFND 1 100000 0 0 FULTON FINL CORP PA COM 360271100 392 36569 SH DFND 1 4 36569 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 1692 204312 SH DFND 4 204312 0 0 G III APPAREL GROUP LTD COM 36237H101 148 11278 SH DFND 4 11278 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 165 274719 SH DFND 1 274719 0 0 G SQUARED ASCEND II INC COM CL A G42041106 4880 499025 SH DFND 1 499025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8314 49000 SH DFND 1 49000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 422 8920 SH DFND 1 4 8920 0 0 GAN LTD SHS G3728V109 216 23500 SH DFND 1 23500 0 0 GAN LTD SHS G3728V109 0 14700 SH Call DFND 1 14700 0 0 GAN LTD SHS G3728V109 0 213100 SH Put DFND 1 213100 0 0 GANNETT CO INC COM 36472T109 68 26609 SH DFND 4 26609 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 18 9300 SH DFND 1 9300 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 10000 SH Call DFND 1 10000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 10000 SH Put DFND 1 10000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 32 29000 PRN DFND 1 29000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 148 18909 SH DFND 4 18909 0 0 GENERAC HLDGS INC COM 368736104 3759 10682 SH DFND 1 4 10682 0 0 GENERAC HLDGS INC COM 368736104 13971 39700 SH Put DFND 1 39700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 600 11120 SH DFND 4 5 11120 0 0 GENERAL MLS INC COM 370334104 4256 63899 SH DFND 1 4 63899 0 0 GENERAL MTRS CO COM 37045V100 1574 33371 SH DFND 1 4 33371 0 0 GENERATION BIO CO COM 37148K100 51 17495 SH DFND 4 17495 0 0 GENUINE PARTS CO COM 372460105 670 4782 SH DFND 1 4782 0 0 GENWORTH FINL INC COM CL A 37247D106 99 52811 SH DFND 4 52811 0 0 GEO GROUP INC NEW COM 36162J106 135 37136 SH DFND 4 37136 0 0 GEVO INC COM PAR 374396406 61 37203 SH DFND 4 37203 0 0 GEVO INC COM PAR 374396406 379 88500 SH Call DFND 1 88500 0 0 GILEAD SCIENCES INC COM 375558103 29938 412311 SH DFND 1 5 412311 0 0 GILEAD SCIENCES INC COM 375558103 15597 214800 SH Call DFND 1 214800 0 0 GILEAD SCIENCES INC COM 375558103 34838 479800 SH Put DFND 1 479800 0 0 GLAUKOS CORP COM 377322102 1011 22749 SH DFND 1 22749 0 0 GLAUKOS CORP COM 377322102 667 15000 SH Call DFND 1 15000 0 0 GLAUKOS CORP COM 377322102 1853 41700 SH Put DFND 1 41700 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 582 19892 SH DFND 1 19892 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 200 SH Call DFND 1 200 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 255 425000 SH DFND 1 425000 0 0 GLOBAL PMTS INC COM 37940X102 7 44 SH DFND 4 44 0 0 GLOBAL PMTS INC COM 37940X102 10814 80000 SH Call DFND 1 80000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 316 13787 SH DFND 1 13787 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1712 75000 SH DFND 1 75000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3994 175000 SH Call DFND 1 175000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1607 70400 SH Put DFND 1 70400 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 309 10750 SH DFND 4 10750 0 0 GLOBALSTAR INC COM 378973408 169 222215 SH DFND 1 4 222215 0 0 GLOBALSTAR INC COM 378973408 32 27900 SH Call DFND 1 27900 0 0 GLOBALSTAR INC COM 378973408 60 51300 SH Put DFND 1 51300 0 0 GLOBE LIFE INC COM 37959E102 349 7460 SH DFND 1 4 7460 0 0 GMS INC COM 36251C103 223 3707 SH DFND 1 3707 0 0 GODADDY INC CL A 380237107 241 5475 SH DFND 4 5475 0 0 GOGO INC COM 38046C109 179 30383 SH DFND 4 30383 0 0 GOGO INC COM 38046C109 1316 97300 SH Put DFND 1 97300 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2148 355098 SH DFND 1 5 355098 0 0 GOLAR LNG LTD SHS G9456A100 1 100 SH DFND 1 100 0 0 GOLAR LNG LTD SHS G9456A100 4337 350000 SH Put DFND 1 350000 0 0 GOODRX HLDGS INC COM CL A 38246G108 756 23141 SH DFND 1 23141 0 0 GOODRX HLDGS INC COM CL A 38246G108 1281 39200 SH Put DFND 1 39200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 589 28431 SH DFND 1 4 28431 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 266 70000 SH DFND 1 70000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 163 13900 SH DFND 1 13900 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 95 8100 SH Call DFND 1 8100 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 303 25900 SH Put DFND 1 25900 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 32 15625 SH DFND 1 15625 0 0 GORES HLDGS VIII INC CL A 382863108 3050 299042 SH DFND 1 299042 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 293 30000 SH DFND 1 30000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 382 201855 SH DFND 1 201855 0 0 GORES METROPOULOS II INC CL A 382873107 4463 447595 SH DFND 1 447595 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 40 35000 SH DFND 1 35000 0 0 GRAINGER W W INC COM 384802104 622 1200 SH DFND 5 1200 0 0 GRAPHITE BIO INC COM 38870X104 374 30074 SH DFND 1 30074 0 0 GREAT WESTERN BANCORP INC COM 391416104 849 25000 SH DFND 5 25000 0 0 GREEN DOT CORP CL A 39304D102 213 12498 SH DFND 4 12498 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 4055 3019000 PRN DFND 1 3019000 0 0 GREENSKY INC CL A 39572G100 2783 245000 SH DFND 5 245000 0 0 GUARDANT HEALTH INC COM 40131M109 1386 13853 SH DFND 1 13853 0 0 GUARDANT HEALTH INC COM 40131M109 6171 61700 SH Call DFND 1 61700 0 0 GUARDANT HEALTH INC COM 40131M109 2951 29500 SH Put DFND 1 29500 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 39 39000 PRN DFND 1 39000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 6658 5674000 PRN DFND 1 5674000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3262 28731 SH DFND 1 5 28731 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3547 3032000 PRN DFND 1 3032000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1545 19282 SH DFND 1 4 19282 0 0 HAEMONETICS CORP MASS COM 405024100 286 7944 SH DFND 1 4 7944 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 332 8250 SH DFND 5 8250 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1247 31000 SH Call DFND 1 31000 0 0 HANESBRANDS INC COM 410345102 5456 351509 SH DFND 1 4 5 351509 0 0 HANGER INC COM NEW 41043F208 108 12332 SH DFND 1 4 12332 0 0 HARLEY DAVIDSON INC COM 412822108 10713 288092 SH DFND 4 5 288092 0 0 HARLEY DAVIDSON INC COM 412822108 8292 220000 SH Put DFND 1 220000 0 0 HARMONIC INC COM 413160102 96 16676 SH DFND 4 16676 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4565 1110800 SH Call DFND 1 1110800 0 0 HASBRO INC COM 418056107 1160 11396 SH DFND 1 5 11396 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 180 249442 SH DFND 1 249442 0 0 HCA HEALTHCARE INC COM 40412C101 18942 73729 SH DFND 1 4 5 73729 0 0 HCA HEALTHCARE INC COM 40412C101 9249 36000 SH Call DFND 1 36000 0 0 HCA HEALTHCARE INC COM 40412C101 21890 85200 SH Put DFND 1 85200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2799 83813 SH DFND 1 5 83813 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1703 51000 SH Call DFND 1 51000 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 7 19635 SH DFND 1 19635 0 0 HELEN OF TROY LTD COM G4388N106 202 826 SH DFND 1 826 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 774 78308 SH DFND 1 78308 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 132 151000 PRN DFND 1 151000 0 0 HERITAGE FINL CORP WASH COM 42722X106 124 10611 SH DFND 4 10611 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 81 29457 SH DFND 4 29457 0 0 HERON THERAPEUTICS INC COM 427746102 2374 260040 SH DFND 1 260040 0 0 HERON THERAPEUTICS INC COM 427746102 4814 527300 SH Call DFND 1 527300 0 0 HERON THERAPEUTICS INC COM 427746102 1905 208600 SH Put DFND 1 208600 0 0 HERSHEY CO COM 427866108 278 3042 SH DFND 4 3042 0 0 HESS CORP COM 42809H107 9050 122253 SH DFND 1 4 122253 0 0 HILLMAN SOLUTIONS CORP COM 431636109 17573 1634700 SH DFND 1 1634700 0 0 HILLTOP HOLDINGS INC COM 432748101 235 12235 SH DFND 1 4 12235 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 638 39900 SH DFND 5 39900 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1017 63600 SH Call DFND 1 63600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 681 42600 SH Put DFND 1 42600 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 131 20000 SH DFND 1 20000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 1165 295000 SH DFND 1 295000 0 0 HOME BANCSHARES INC COM 436893200 218 8936 SH DFND 1 8936 0 0 HOME DEPOT INC COM 437076102 14090 33950 SH DFND 5 33950 0 0 HOME DEPOT INC COM 437076102 10292 24800 SH Put DFND 1 24800 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 580 1000000 SH DFND 1 1000000 0 0 HOPE BANCORP INC COM 43940T109 97 14045 SH DFND 4 14045 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 287 18000 SH DFND 5 18000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 796 50000 SH Call DFND 1 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7412 72295 SH DFND 1 4 72295 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 61500 SH Call DFND 1 61500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 64500 SH Put DFND 1 64500 0 0 HOSTESS BRANDS INC CL A 44109J106 108 11266 SH DFND 4 11266 0 0 HOWARD HUGHES CORP COM 44267D107 219 4182 SH DFND 1 4 4182 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 5192 5000000 PRN DFND 1 5000000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 18 19000 PRN DFND 1 19000 0 0 HUB GROUP INC CL A 443320106 754 8953 SH DFND 1 8953 0 0 HUBBELL INC COM 443510607 1410 6768 SH DFND 1 6768 0 0 HUMANA INC COM 444859102 11064 23853 SH DFND 1 5 23853 0 0 HUMANA INC COM 444859102 12895 27800 SH Put DFND 1 27800 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 472 1025000 SH DFND 1 1025000 0 0 HUNT J B TRANS SVCS INC COM 445658107 511 2500 SH DFND 1 2500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 219 2525 SH DFND 4 2525 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1643 8800 SH Call DFND 1 8800 0 0 HUNTSMAN CORP COM 447011107 1657 47500 SH DFND 1 47500 0 0 HYRECAR INC COM 44916T107 12 2500 SH DFND 1 2500 0 0 HYRECAR INC COM 44916T107 983 208700 SH Call DFND 1 208700 0 0 HYRECAR INC COM 44916T107 35 7500 SH Put DFND 1 7500 0 0 I MAB SPONSORED ADS 44975P103 2303 48600 SH DFND 4 48600 0 0 I3 VERTICALS INC COM CL A 46571Y107 166 15737 SH DFND 4 15737 0 0 IAA INC COM 449253103 179 5864 SH DFND 1 4 5864 0 0 IAA INC COM 449253103 1266 25000 SH Call DFND 1 25000 0 0 ICON PLC SHS G4705A100 3097 10000 SH DFND 5 10000 0 0 ICON PLC SHS G4705A100 6473 20900 SH Call DFND 1 20900 0 0 IDEANOMICS INC COM 45166V106 13 26084 SH DFND 4 26084 0 0 IDEXX LABS INC COM 45168D104 1587 2481 SH DFND 1 4 5 2481 0 0 IHS MARKIT LTD SHS G47567105 2924 22000 SH DFND 5 22000 0 0 ILLUMINA INC COM 452327109 18489 48600 SH DFND 1 5 48600 0 0 ILLUMINA INC NOTE 8/1 452327AK5 125 110000 PRN DFND 4 110000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 150 34158 SH DFND 1 34158 0 0 INCYTE CORP COM 45337C102 65 1285 SH DFND 1 4 1285 0 0 INCYTE CORP COM 45337C102 220 3000 SH Call DFND 1 3000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 19520 SH DFND 1 19520 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 972 100000 SH DFND 1 100000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 221 16951 SH DFND 4 16951 0 0 INDEPENDENT BK CORP MASS COM 453836108 234 2864 SH DFND 1 2864 0 0 INFINERA CORP COM 45667G103 99 19817 SH DFND 1 4 5 19817 0 0 INGERSOLL RAND INC COM 45687V106 23939 386931 SH DFND 4 5 386931 0 0 INGERSOLL RAND INC COM 45687V106 1547 25000 SH Call DFND 1 25000 0 0 INGERSOLL RAND INC COM 45687V106 2815 45500 SH Put DFND 1 45500 0 0 INNOVATE CORP COM 45784J105 20166 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC COM 45781M101 11471 665000 SH DFND 5 665000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4788 3913000 PRN DFND 1 3913000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 731 6857 SH DFND 1 6857 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 30 19000 PRN DFND 1 19000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2254 2069000 PRN DFND 1 2069000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 73 71000 PRN DFND 1 71000 0 0 INSULET CORP COM 45784P101 304 1142 SH DFND 1 5 1142 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5966 4489000 PRN DFND 1 4489000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 3374 SH DFND 4 3374 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7582 6912000 PRN DFND 1 6912000 0 0 INTEL CORP COM 458140100 17589 343428 SH DFND 1 4 5 343428 0 0 INTEL CORP COM 458140100 24632 478300 SH Call DFND 1 478300 0 0 INTEL CORP COM 458140100 54889 1065800 SH Put DFND 1 1065800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1611 13622 SH DFND 1 13622 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 9045 76500 SH Put DFND 1 76500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 404 10881 SH DFND 4 10881 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 199 27781 SH DFND 4 27781 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 920 56500 SH Put DFND 1 56500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 3582 SH DFND 4 3582 0 0 INTERDIGITAL INC COM 45867G101 1977 27713 SH DFND 1 4 5 27713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2246 16802 SH DFND 1 4 5 16802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8380 62700 SH Put DFND 1 62700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 971 33600 SH Call DFND 1 33600 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 194 29828 SH DFND 4 29828 0 0 INTUIT COM 461202103 263 774 SH DFND 4 774 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13461 37675 SH DFND 1 4 5 37675 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1569 75522 SH DFND 4 75522 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 849 43000 SH DFND 1 4 43000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9875 500000 SH Call DFND 1 500000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3328 129841 SH DFND 1 4 129841 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12215 158700 SH Call DFND 1 158700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19050 247500 SH Put DFND 1 247500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2210 100000 SH Call DFND 1 100000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2210 100000 SH Put DFND 1 100000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 421 8600 SH DFND 4 8600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14754 90652 SH DFND 4 90652 0 0 INVESCO LTD SHS G491BT108 278 12097 SH DFND 1 12097 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 313986 789207 SH DFND 1 4 5 789207 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 85140 214000 SH Call DFND 1 214000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2204751 5541663 SH Put DFND 1 4 4 5 5541663 0 0 INVESTORS BANCORP INC NEW COM 46146L101 259 17122 SH DFND 1 17122 0 0 INVITATION HOMES INC COM 46187W107 5003 118116 SH DFND 4 5 118116 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1339 44000 SH DFND 5 44000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2354 2615000 PRN DFND 1 2615000 0 0 IONQ INC *W EXP 99/99/999 46222L116 496 76440 SH DFND 1 76440 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 307 16056 SH DFND 1 5 16056 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4572 239500 SH Call DFND 1 239500 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 3699 5000000 PRN DFND 1 5000000 0 0 IQIYI INC SPONSORED ADS 46267X108 7027 1540925 SH DFND 1 5 1540925 0 0 IQIYI INC SPONSORED ADS 46267X108 1326 290800 SH Call DFND 1 5 290800 0 0 IQIYI INC SPONSORED ADS 46267X108 15491 3397200 SH Put DFND 1 5 3397200 0 0 IQVIA HLDGS INC COM 46266C105 4581 16235 SH DFND 1 16235 0 0 IQVIA HLDGS INC COM 46266C105 8041 28500 SH Call DFND 1 28500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 69 586 SH DFND 1 586 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13099 111300 SH Call DFND 1 111300 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2707 23000 SH Put DFND 1 23000 0 0 IROBOT CORP COM 462726100 367 5573 SH DFND 1 5573 0 0 IRON MTN INC NEW COM 46284V101 1805 34500 SH DFND 5 34500 0 0 IRON MTN INC NEW COM 46284V101 1078 20600 SH Call DFND 1 20600 0 0 IRON MTN INC NEW COM 46284V101 3506 67000 SH Put DFND 1 67000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2709 350000 SH DFND 1 350000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 100000 SH Call DFND 1 100000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 740 63500 SH Call DFND 1 63500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3602 3245000 PRN DFND 1 3245000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 8455 7450000 PRN DFND 1 7450000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1811 64531 SH DFND 1 64531 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30877 1100000 SH Call DFND 1 1100000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 817 12204 SH DFND 1 4 12204 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10205 152400 SH Put DFND 1 152400 0 0 ISHARES SILVER TR ISHARES 46428Q109 917 42647 SH DFND 1 42647 0 0 ISHARES SILVER TR ISHARES 46428Q109 1445 67200 SH Put DFND 1 67200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2519 17000 SH DFND 5 17000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35195 237500 SH Put DFND 1 237500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2300 20000 SH DFND 5 20000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 80500 700000 SH Put DFND 1 700000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11504 314500 SH DFND 5 314500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 56052 1532300 SH Call DFND 1 1532300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 76723 2097400 SH Put DFND 1 4 2097400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3930 13884 SH DFND 4 13884 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6827 59623 SH DFND 4 59623 0 0 ISHARES TR CORE US AGGBD ET 464287226 1591 13949 SH DFND 4 13949 0 0 ISHARES TR EXPANDED TECH 464287515 422 1061 SH DFND 4 1061 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14076 664900 SH Call DFND 1 664900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 635 30000 SH Put DFND 1 30000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 230 8372 SH DFND 4 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10461 120231 SH DFND 1 120231 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17402 200000 SH Call DFND 1 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 452922 5205400 SH Put DFND 1 5205400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 528 3987 SH DFND 4 3987 0 0 ISHARES TR IBOXX INV CP ETF 464287242 72886 550000 SH Call DFND 1 550000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 129870 980000 SH Put DFND 1 980000 0 0 ISHARES TR ISHARES BIOTECH 464287556 17 113 SH DFND 4 113 0 0 ISHARES TR ISHARES BIOTECH 464287556 12484 81800 SH Call DFND 1 81800 0 0 ISHARES TR ISHARES BIOTECH 464287556 39055 255900 SH Put DFND 1 255900 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1302 2400 SH DFND 1 2400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5952 54575 SH DFND 1 54575 0 0 ISHARES TR JPMORGAN USD EMG 464288281 81010 742800 SH Call DFND 1 742800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 254786 2336200 SH Put DFND 1 2336200 0 0 ISHARES TR MSCI EAFE ETF 464287465 4406 56000 SH DFND 5 56000 0 0 ISHARES TR MSCI EAFE ETF 464287465 32448 412400 SH Put DFND 1 412400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36769 752700 SH DFND 1 4 752700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14655 300000 SH Call DFND 1 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 106532 2180800 SH Put DFND 1 2180800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2980 65000 SH DFND 1 65000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4777 104200 SH Call DFND 1 104200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4777 104200 SH Put DFND 1 104200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 355 10700 SH DFND 4 10700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 618 4243 SH DFND 4 4243 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2410 20725 SH DFND 1 4 20725 0 0 ISHARES TR PFD AND INCM SEC 464288687 1201 30447 SH DFND 4 30447 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1820 5956 SH DFND 4 5956 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9028 53763 SH DFND 4 53763 0 0 ISHARES TR RUS MID CAP ETF 464287499 393 4740 SH DFND 4 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 170762 767644 SH DFND 1 4 5 767644 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 137496 618100 SH Call DFND 1 618100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 452158 2032629 SH Put DFND 1 4 4 5 2032629 0 0 ISHARES TR SHORT TREAS BD 464288679 3330 30157 SH DFND 4 30157 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 315 2250 SH DFND 4 2250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1161 10000 SH DFND 1 10000 0 0 ISTAR INC COM 45031U101 9032 356669 SH DFND 4 356669 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1860 36856 SH DFND 4 36856 0 0 JABIL INC COM 466313103 429 6100 SH DFND 1 6100 0 0 JACK IN THE BOX INC COM 466367109 3080 35426 SH DFND 1 4 35426 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 121 117650 SH DFND 1 117650 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4283 439308 SH DFND 1 439308 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2528 2227000 PRN DFND 1 2227000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 806 10505 SH DFND 1 4 10505 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4268 33500 SH Put DFND 1 33500 0 0 JBG SMITH PPTYS COM 46590V100 302 17507 SH DFND 1 4 17507 0 0 JD.COM INC SPON ADR CL A 47215P106 2172 31000 SH DFND 1 5 31000 0 0 JD.COM INC SPON ADR CL A 47215P106 16957 242000 SH Call DFND 1 242000 0 0 JD.COM INC SPON ADR CL A 47215P106 6832 97500 SH Put DFND 1 97500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 279 15340 SH DFND 4 15340 0 0 JETBLUE AWYS CORP COM 477143101 280 40200 SH DFND 1 4 40200 0 0 JOHNSON & JOHNSON COM 478160104 21752 127155 SH DFND 1 4 127155 0 0 JOHNSON & JOHNSON COM 478160104 21110 123400 SH Put DFND 1 123400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2805 34500 SH DFND 1 34500 0 0 JOYY INC ADS REPSTG COM A 46591M109 503 11082 SH DFND 1 5 11082 0 0 JOYY INC ADS REPSTG COM A 46591M109 4975 109500 SH Call DFND 1 109500 0 0 JOYY INC ADS REPSTG COM A 46591M109 29266 644200 SH Put DFND 1 644200 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 4942 5350000 PRN DFND 1 5350000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9162 10000000 PRN DFND 1 10000000 0 0 JPMORGAN CHASE & CO COM 46625H100 2864 18084 SH DFND 1 4 18084 0 0 JPMORGAN CHASE & CO COM 46625H100 25336 160000 SH Put DFND 1 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 215 6019 SH DFND 1 6019 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 214 19900 SH Call DFND 1 19900 0 0 KALA PHARMACEUTICALS INC COM 483119103 21 43002 SH DFND 4 43002 0 0 KAMADA LTD SHS M6240T109 175 26623 SH DFND 1 26623 0 0 KAMADA LTD SHS M6240T109 2171 330000 SH Put DFND 1 330000 0 0 KEARNY FINL CORP MD COM 48716P108 146 23452 SH DFND 4 23452 0 0 KEYCORP COM 493267108 2137 92373 SH DFND 4 5 92373 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 512 4024 SH DFND 1 4 4024 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 839 50200 SH DFND 1 50200 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4714 485976 SH DFND 1 485976 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 222 16300 SH Call DFND 1 16300 0 0 KINDER MORGAN INC DEL COM 49456B101 196 22423 SH DFND 1 4 22423 0 0 KINDER MORGAN INC DEL COM 49456B101 1017 64100 SH Call DFND 1 64100 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 189 12000 SH DFND 1 12000 0 0 KINSALE CAP GROUP INC COM 49714P108 224 1876 SH DFND 4 1876 0 0 KIRBY CORP COM 497266106 380 6396 SH DFND 1 6396 0 0 KOHLS CORP COM 500255104 385 16161 SH DFND 1 4 16161 0 0 KOHLS CORP COM 500255104 198 4000 SH Call DFND 1 4000 0 0 KONTOOR BRANDS INC COM 50050N103 205 4005 SH DFND 1 4005 0 0 KORN FERRY COM NEW 500643200 242 3196 SH DFND 1 3196 0 0 KOSMOS ENERGY LTD COM 500688106 105 66001 SH DFND 4 66001 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4834 132476 SH DFND 1 4 132476 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24518 671900 SH Call DFND 1 671900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17044 467100 SH Put DFND 1 467100 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 7933 155853 SH DFND 4 155853 0 0 KRANESHARES TR QUADRTC INT RT 500767736 12339 459537 SH DFND 4 459537 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1062 54723 SH DFND 1 54723 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113 5800 SH Call DFND 1 5800 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1086 56000 SH Put DFND 1 56000 0 0 KROGER CO COM 501044101 953 27266 SH DFND 1 4 5 27266 0 0 KRONOS BIO INC COM 50107A104 61 11563 SH DFND 4 11563 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5835 329149 SH DFND 1 4 329149 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9942 549300 SH Call DFND 1 549300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9059 500500 SH Put DFND 1 500500 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1495 2138430 SH DFND 1 2138430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8359 39200 SH DFND 1 39200 0 0 LA Z BOY INC COM 505336107 813 26902 SH DFND 1 4 26902 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1758 SH DFND 4 1758 0 0 LANCASTER COLONY CORP COM 513847103 414 2500 SH DFND 1 2500 0 0 LANDS END INC NEW COM 51509F105 95 10037 SH DFND 4 10037 0 0 LAS VEGAS SANDS CORP COM 517834107 590 15666 SH DFND 1 15666 0 0 LAS VEGAS SANDS CORP COM 517834107 27948 742500 SH Call DFND 1 5 742500 0 0 LATCH INC COM 51818V106 662 87500 SH DFND 1 87500 0 0 LATCH INC COM 51818V106 2839 375000 SH Call DFND 1 375000 0 0 LATCH INC COM 51818V106 681 90000 SH Put DFND 1 90000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 294 4545 SH DFND 1 4 4545 0 0 LAUDER ESTEE COS INC CL A 518439104 3888 10503 SH DFND 1 4 10503 0 0 LAUDER ESTEE COS INC CL A 518439104 5923 16000 SH Call DFND 1 16000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 515 88981 SH DFND 4 88981 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 17 20000 SH DFND 1 20000 0 0 LEGGETT & PLATT INC COM 524660107 1781 43274 SH DFND 1 43274 0 0 LEIDOS HOLDINGS INC COM 525327102 231 4179 SH DFND 4 4179 0 0 LENDINGCLUB CORP COM NEW 52603A208 430 37586 SH DFND 1 4 37586 0 0 LENNAR CORP CL A 526057104 571 5209 SH DFND 1 4 5209 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 55 10329 SH DFND 4 10329 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 98 18667 SH DFND 4 18667 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2030 34204 SH DFND 1 34204 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6324 100000 SH DFND 4 100000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 249 167000 PRN DFND 1 167000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 817 82008 SH DFND 1 82008 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1504 151000 SH Put DFND 1 151000 0 0 LIFE STORAGE INC COM 53223X107 387 5267 SH DFND 4 5267 0 0 LILLY ELI & CO COM 532457108 6728 24356 SH DFND 1 24356 0 0 LILLY ELI & CO COM 532457108 3425 12400 SH Call DFND 1 12400 0 0 LILLY ELI & CO COM 532457108 38671 140000 SH Put DFND 1 140000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 134 40868 SH DFND 4 5 40868 0 0 LINCOLN ELEC HLDGS INC COM 533900106 713 5122 SH DFND 1 4 5122 0 0 LINCOLN NATL CORP IND COM 534187109 580 8496 SH DFND 1 8496 0 0 LINCOLN NATL CORP IND COM 534187109 1727 25300 SH Put DFND 1 25300 0 0 LINDE PLC SHS G5494J103 2771 8000 SH DFND 1 8000 0 0 LINDE PLC SHS G5494J103 0 5000 SH Put DFND 1 5000 0 0 LITHIA MTRS INC COM 536797103 301 1598 SH DFND 1 4 1598 0 0 LITTELFUSE INC COM 537008104 378 1200 SH DFND 1 1200 0 0 LIVANOVA PLC SHS G5509L101 447 8366 SH DFND 1 4 8366 0 0 LIVANOVA PLC SHS G5509L101 970 11100 SH Call DFND 1 11100 0 0 LIVANOVA PLC SHS G5509L101 219 2500 SH Put DFND 1 2500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17868 150468 SH DFND 1 4 150468 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 598 5000 SH Call DFND 1 5000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11789 98500 SH Put DFND 1 98500 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 12579 9500000 PRN DFND 1 9500000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3489 1933000 PRN DFND 1 1933000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2550 250000 SH DFND 1 250000 0 0 LIVEPERSON INC COM 538146101 2046 57292 SH DFND 1 5 57292 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 7045 8312000 PRN DFND 1 8312000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1718 1496000 PRN DFND 1 1496000 0 0 LKQ CORP COM 501889208 278 4630 SH DFND 1 4630 0 0 LOCKHEED MARTIN CORP COM 539830109 360 2125 SH DFND 4 2125 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 169 198983 SH DFND 1 198983 0 0 LOUISIANA PAC CORP COM 546347105 58 741 SH DFND 1 741 0 0 LOUISIANA PAC CORP COM 546347105 1089 13900 SH Put DFND 1 13900 0 0 LOWES COS INC COM 548661107 5112 20023 SH DFND 4 5 20023 0 0 LPL FINL HLDGS INC COM 50212V100 238 1485 SH DFND 1 1485 0 0 LULULEMON ATHLETICA INC COM 550021109 3020 8651 SH DFND 1 4 8651 0 0 LUMEN TECHNOLOGIES INC COM 550241103 677 120133 SH DFND 4 120133 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 288 231000 PRN DFND 1 231000 0 0 LUMOS PHARMA INC COM 55028X109 836 120651 SH DFND 5 120651 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 85 100000 SH DFND 1 100000 0 0 LYFT INC CL A COM 55087P104 6462 152203 SH DFND 1 4 152203 0 0 LYFT INC CL A COM 55087P104 9401 220000 SH Call DFND 1 220000 0 0 LYFT INC CL A COM 55087P104 15276 357500 SH Put DFND 1 357500 0 0 MACERICH CO COM 554382101 354 43256 SH DFND 4 43256 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 271 3200 SH Call DFND 1 3200 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 271 3200 SH Put DFND 1 3200 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 100 SH DFND 1 100 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 721 34400 SH Call DFND 1 34400 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 157 7500 SH Put DFND 1 7500 0 0 MAGNITE INC COM 55955D100 4375 250000 SH Call DFND 1 250000 0 0 MANITOWOC CO INC COM NEW 563571405 395 28886 SH DFND 4 28886 0 0 MANNKIND CORP COM NEW 56400P706 74 37732 SH DFND 4 37732 0 0 MARATHON OIL CORP COM 565849106 1373 89538 SH DFND 1 4 89538 0 0 MARCUS CORP DEL COM 566330106 89 10870 SH DFND 4 10870 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5224 439764 SH DFND 5 439764 0 0 MARKEL CORP COM 570535104 774 1326 SH DFND 4 1326 0 0 MARQETA INC CLASS A COM 57142B104 1030 60000 SH DFND 1 60000 0 0 MARQETA INC CLASS A COM 57142B104 167 9700 SH Call DFND 1 9700 0 0 MARQETA INC CLASS A COM 57142B104 1253 73000 SH Put DFND 1 73000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1605 9500 SH DFND 1 9500 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 533 740000 SH DFND 1 740000 0 0 MARSH & MCLENNAN COS INC COM 571748102 6156 35880 SH DFND 1 4 35880 0 0 MARTIN MARIETTA MATLS INC COM 573284106 293 1181 SH DFND 1 4 1181 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2203 5000 SH Put DFND 1 5000 0 0 MARVELL TECHNOLOGY INC COM 573874104 956 14606 SH DFND 1 4 14606 0 0 MARVELL TECHNOLOGY INC COM 573874104 21829 249500 SH Call DFND 1 249500 0 0 MARVELL TECHNOLOGY INC COM 573874104 1400 16000 SH Put DFND 1 16000 0 0 MASCO CORP COM 574599106 730 17633 SH DFND 1 4 17633 0 0 MASTEC INC COM 576323109 204 3092 SH DFND 1 4 3092 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6894 19465 SH DFND 1 4 19465 0 0 MASTERCARD INCORPORATED CL A 57636Q104 898 2500 SH Call DFND 1 2500 0 0 MATADOR RES CO COM 576485205 4987 135618 SH DFND 1 4 135618 0 0 MATCH GROUP INC NEW COM 57667L107 2526 19100 SH DFND 1 5 19100 0 0 MATSON INC COM 57686G105 905 11712 SH DFND 1 4 11712 0 0 MATTEL INC COM 577081102 195 18716 SH DFND 4 18716 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1265 13207 SH DFND 4 5 13207 0 0 MCDONALDS CORP COM 580135101 3153 13828 SH DFND 1 4 13828 0 0 MCDONALDS CORP COM 580135101 4021 15000 SH Put DFND 1 15000 0 0 MCKESSON CORP COM 58155Q103 661 5147 SH DFND 1 4 5147 0 0 MEDTRONIC PLC SHS G5960L103 2090 20200 SH DFND 1 20200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 202 19800 SH Call DFND 1 19800 0 0 MERCADOLIBRE INC COM 58733R102 289 214 SH DFND 1 5 214 0 0 MERCADOLIBRE INC COM 58733R102 1079 800 SH Put DFND 1 5 800 0 0 MERCER INTL INC COM 588056101 21 3353 SH DFND 4 3353 0 0 MERCER INTL INC COM 588056101 252 21000 SH Call DFND 1 21000 0 0 MERCK & CO INC COM 58933Y105 8907 119220 SH DFND 1 4 119220 0 0 MERCK & CO INC COM 58933Y105 19160 250000 SH Call DFND 1 250000 0 0 MERCK & CO INC COM 58933Y105 16639 217100 SH Put DFND 1 217100 0 0 MERITOR INC COM 59001K100 172 6960 SH DFND 1 6960 0 0 MERITOR INC COM 59001K100 6195 250000 SH Call DFND 1 250000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 36 11902 SH DFND 4 11902 0 0 MERUS N V COM N5749R100 286 8978 SH DFND 1 8978 0 0 MERUS N V COM N5749R100 795 25000 SH Call DFND 1 25000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4078 3180000 PRN DFND 1 3180000 0 0 META PLATFORMS INC CL A 30303M102 4926 14644 SH DFND 1 4 14644 0 0 META PLATFORMS INC CL A 30303M102 3599 10700 SH Call DFND 1 10700 0 0 META PLATFORMS INC CL A 30303M102 12479 37100 SH Put DFND 1 37100 0 0 METLIFE INC COM 59156R108 696 23571 SH DFND 4 23571 0 0 METROMILE INC COM 591697107 120 131143 SH DFND 4 131143 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8142 4933 SH DFND 4 5 4933 0 0 MFA FINL INC COM 55272X102 291 138455 SH DFND 4 138455 0 0 MGM RESORTS INTERNATIONAL COM 552953101 584 23676 SH DFND 4 5 23676 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1991 22875 SH DFND 1 22875 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 202 52000 PRN DFND 1 52000 0 0 MICRON TECHNOLOGY INC COM 595112103 4639 49800 SH DFND 1 49800 0 0 MICRON TECHNOLOGY INC COM 595112103 30730 329900 SH Call DFND 1 329900 0 0 MICRON TECHNOLOGY INC COM 595112103 108939 1169500 SH Put DFND 1 1169500 0 0 MICROSOFT CORP COM 594918104 30345 92188 SH DFND 1 4 92188 0 0 MICROSOFT CORP COM 594918104 16816 50000 SH Call DFND 1 50000 0 0 MICROSOFT CORP COM 594918104 31715 94300 SH Put DFND 1 94300 0 0 MICROVISION INC DEL COM NEW 594960304 93 48573 SH DFND 4 48573 0 0 MICROVISION INC DEL COM NEW 594960304 38 7500 SH Call DFND 1 7500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 467 4237 SH DFND 4 4237 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6950 47381 SH DFND 1 47381 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4489 30600 SH Put DFND 1 30600 0 0 MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 855 341876 SH DFND 1 341876 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3726 355840 SH DFND 1 355840 0 0 MODEL N INC COM 607525102 191 12907 SH DFND 1 4 12907 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 11746 10000000 PRN DFND 1 10000000 0 0 MODERNA INC COM 60770K107 15594 61400 SH DFND 5 61400 0 0 MODERNA INC COM 60770K107 12699 50000 SH Call DFND 1 50000 0 0 MODERNA INC COM 60770K107 1905 7500 SH Put DFND 1 7500 0 0 MODIVCARE INC COM 60783X104 203 2944 SH DFND 4 2944 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 411 18687 SH DFND 4 18687 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 197 25000 SH DFND 1 25000 0 0 MONGODB INC CL A 60937P106 1588 3000 SH DFND 5 3000 0 0 MONGODB INC CL A 60937P106 7146 13500 SH Call DFND 1 13500 0 0 MONGODB INC CL A 60937P106 5294 10000 SH Put DFND 1 10000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 61 24000 PRN DFND 1 24000 0 0 MONOLITHIC PWR SYS INC COM 609839105 298 1300 SH DFND 4 1300 0 0 MOODYS CORP COM 615369105 358 2019 SH DFND 4 2019 0 0 MORGAN STANLEY COM NEW 617446448 916 9335 SH DFND 1 4 9335 0 0 MORGAN STANLEY COM NEW 617446448 6871 70000 SH Put DFND 1 70000 0 0 MOSAIC CO NEW COM 61945C103 5004 127350 SH DFND 1 4 5 127350 0 0 MOSAIC CO NEW COM 61945C103 14341 365000 SH Call DFND 1 365000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 600 2209 SH DFND 1 2209 0 0 MRC GLOBAL INC COM 55345K103 174 54849 SH DFND 1 4 54849 0 0 MSCI INC COM 55354G100 3445 5861 SH DFND 1 4 5861 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1218 1581250 SH DFND 1 1581250 0 0 MULTIPLAN CORPORATION COM 62548M100 421 195861 SH DFND 4 195861 0 0 MYOVANT SCIENCES LTD COM G637AM102 240 35917 SH DFND 4 35917 0 0 NABORS INDUSTRIES LTD SHS G6359F137 564 8259 SH DFND 1 4 8259 0 0 NANO X IMAGING LTD ORD SHS M70700105 304 20910 SH DFND 1 20910 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 329900 SH Put DFND 1 329900 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 438 10421 SH DFND 4 10421 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 20579 14407000 PRN DFND 1 14407000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 1120 650000 PRN DFND 1 650000 0 0 NEKTAR THERAPEUTICS COM 640268108 969 71726 SH DFND 1 71726 0 0 NEKTAR THERAPEUTICS COM 640268108 1324 98000 SH Put DFND 1 98000 0 0 NEOGENOMICS INC COM NEW 64049M209 2832 83000 SH DFND 5 83000 0 0 NEOGENOMICS INC COM NEW 64049M209 3074 90100 SH Call DFND 1 90100 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11905 13764000 PRN DFND 1 13764000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1379 1160000 PRN DFND 1 1160000 0 0 NETAPP INC COM 64110D104 233 2529 SH DFND 1 2529 0 0 NETFLIX INC COM 64110L106 1107 1838 SH DFND 4 5 1838 0 0 NETSCOUT SYS INC COM 64115T104 343 10379 SH DFND 1 10379 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1692 19865 SH DFND 1 19865 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2129 25000 SH Put DFND 1 25000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1061 844000 PRN DFND 1 844000 0 0 NEVRO CORP COM 64157F103 5529 68197 SH DFND 1 68197 0 0 NEVRO CORP COM 64157F103 3340 41200 SH Call DFND 1 41200 0 0 NEVRO CORP COM 64157F103 12412 153100 SH Put DFND 1 153100 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 54 49000 PRN DFND 1 49000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2535 105000 SH DFND 1 105000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4828 200000 SH Put DFND 1 200000 0 0 NEW RELIC INC COM 64829B100 4585 41700 SH DFND 5 41700 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 322 270000 PRN DFND 1 4 270000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2311 43694 SH DFND 4 43694 0 0 NEWAGE INC COM 650194103 510 495000 SH DFND 1 495000 0 0 NEWAGE INC COM 650194103 515 500000 SH Call DFND 1 500000 0 0 NEWAGE INC COM 650194103 515 500000 SH Put DFND 1 500000 0 0 NEWELL BRANDS INC COM 651229106 806 43293 SH DFND 1 4 43293 0 0 NEWMONT CORP COM 651639106 3452 55655 SH DFND 1 4 5 55655 0 0 NEWMONT CORP COM 651639106 16249 262000 SH Call DFND 1 262000 0 0 NEWMONT CORP COM 651639106 12404 200000 SH Put DFND 1 200000 0 0 NEWS CORP NEW CL A 65249B109 267 11983 SH DFND 1 11983 0 0 NEXTERA ENERGY INC COM 65339F101 7089 75932 SH DFND 1 4 75932 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3882 67037 SH DFND 4 67037 0 0 NICE LTD NOTE 9/1 653656AB4 495 406000 PRN DFND 1 406000 0 0 NICE LTD SPONSORED ADR 653656108 695 2290 SH DFND 1 5 2290 0 0 NIKE INC CL B 654106103 9567 57400 SH DFND 1 5 57400 0 0 NIKE INC CL B 654106103 41668 250000 SH Put DFND 1 250000 0 0 NIKOLA CORP COM 654110105 87 18784 SH DFND 4 18784 0 0 NIO INC SPON ADS 62914V106 45 1416 SH DFND 1 1416 0 0 NIO INC SPON ADS 62914V106 3168 100000 SH Call DFND 1 100000 0 0 NIO INC SPON ADS 62914V106 16502 520900 SH Put DFND 1 520900 0 0 NMI HLDGS INC CL A 629209305 136 12751 SH DFND 4 12751 0 0 NORFOLK SOUTHN CORP COM 655844108 6282 21100 SH DFND 1 21100 0 0 NORTONLIFELOCK INC COM 668771108 8 300 SH DFND 1 300 0 0 NORTONLIFELOCK INC COM 668771108 2499 96200 SH Call DFND 1 96200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1732 83525 SH DFND 1 5 83525 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3501 168800 SH Call DFND 1 168800 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2074 100000 SH Put DFND 1 100000 0 0 NOVAVAX INC COM NEW 670002401 301 5973 SH DFND 4 5973 0 0 NOVAVAX INC COM NEW 670002401 1774 12400 SH Put DFND 1 12400 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 34 27150 SH DFND 1 27150 0 0 NOW INC COM 67011P100 176 43453 SH DFND 1 4 43453 0 0 NRG ENERGY INC COM NEW 629377508 641 31266 SH DFND 4 31266 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7130 140500 SH DFND 1 140500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5984 108175 SH DFND 1 5 108175 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 326 5900 SH Put DFND 1 5900 0 0 NURIX THERAPEUTICS INC COM 67080M103 1210 41800 SH DFND 5 41800 0 0 NUTANIX INC CL A 67059N108 554 28878 SH DFND 1 4 28878 0 0 NUTANIX INC NOTE 1/1 67059NAB4 71 70000 PRN DFND 1 70000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8907 9306000 PRN DFND 1 9306000 0 0 NVIDIA CORPORATION COM 67066G104 24866 85850 SH DFND 4 5 85850 0 0 NVIDIA CORPORATION COM 67066G104 197642 672000 SH Call DFND 1 672000 0 0 NVIDIA CORPORATION COM 67066G104 524163 1782200 SH Put DFND 1 1782200 0 0 NVR INC COM 62944T105 2954 500 SH DFND 1 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1071 4700 SH DFND 1 4700 0 0 OAK STR HEALTH INC COM 67181A107 989 29850 SH DFND 1 5 29850 0 0 OAK STR HEALTH INC COM 67181A107 1160 35000 SH Call DFND 1 35000 0 0 OAK STR HEALTH INC COM 67181A107 2651 80000 SH Put DFND 1 80000 0 0 OASIS PETROLEUM INC COM NEW 674215207 10102 80182 SH DFND 1 4 80182 0 0 OCCIDENTAL PETE CORP COM 674599105 6207 215982 SH DFND 1 4 5 215982 0 0 OCCIDENTAL PETE CORP COM 674599105 11416 393800 SH Call DFND 1 393800 0 0 OCCIDENTAL PETE CORP COM 674599105 1015 35000 SH Put DFND 1 35000 0 0 OCEANEERING INTL INC COM 675232102 78 14673 SH DFND 4 14673 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 893 171673 SH DFND 5 171673 0 0 O-I GLASS INC COM 67098H104 573 99215 SH DFND 4 99215 0 0 OKTA INC CL A 679295105 322 3179 SH DFND 4 3179 0 0 OLAPLEX HLDGS INC COM 679369108 699 24000 SH DFND 5 24000 0 0 OLAPLEX HLDGS INC COM 679369108 73 2500 SH Call DFND 1 2500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4301 12000 SH DFND 1 12000 0 0 OLD NATL BANCORP IND COM 680033107 395 41292 SH DFND 1 4 41292 0 0 OLD REP INTL CORP COM 680223104 542 46968 SH DFND 4 46968 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1152 22500 SH DFND 5 22500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 512 10000 SH Call DFND 1 10000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9214 180000 SH Put DFND 1 180000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 238 9115 SH DFND 4 5 9115 0 0 OMEROS CORP COM 682143102 2251 350000 SH Call DFND 1 350000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 14446 19500000 PRN DFND 1 19500000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 1736 1875000 PRN DFND 1 1875000 0 0 OMNICELL COM COM 68213N109 7256 40367 SH DFND 1 4 5 40367 0 0 ON SEMICONDUCTOR CORP COM 682189105 5779 85090 SH DFND 1 5 85090 0 0 ON SEMICONDUCTOR CORP COM 682189105 16681 245600 SH Call DFND 1 245600 0 0 ON SEMICONDUCTOR CORP COM 682189105 374 5500 SH Put DFND 1 5500 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 13 23333 SH DFND 1 23333 0 0 ORACLE CORP COM 68389X105 6968 79900 SH DFND 1 5 79900 0 0 ORACLE CORP COM 68389X105 3270 37500 SH Call DFND 1 37500 0 0 ORACLE CORP COM 68389X105 93140 1068000 SH Put DFND 1 1068000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 23 1585 SH DFND 1 1585 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 510 35700 SH Call DFND 1 35700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1575 2417 SH DFND 4 5 2417 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 939 630000 SH DFND 1 630000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 342 35000 SH DFND 1 35000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 18 18348 SH DFND 1 18348 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 109 10012 SH DFND 4 10012 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22483 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3841 44375 SH DFND 1 4 44375 0 0 OTIS WORLDWIDE CORP COM 68902V107 9142 105000 SH Call DFND 1 105000 0 0 OVINTIV INC COM 69047Q102 29427 873302 SH DFND 4 873302 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 163 11507 SH DFND 4 11507 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 207 7000 SH DFND 1 7000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 212 5291 SH DFND 1 5291 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 197 177000 PRN DFND 1 177000 0 0 PAE INC *W EXP 09/11/202 69290Y117 88 46570 SH DFND 1 46570 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 168 20779 SH DFND 1 4 20779 0 0 PALO ALTO NETWORKS INC COM 697435105 4945 8881 SH DFND 1 4 5 8881 0 0 PALO ALTO NETWORKS INC COM 697435105 38305 68800 SH Call DFND 1 5 68800 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 853 450000 PRN DFND 1 450000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 325 85868 SH DFND 1 85868 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 185 22123 SH DFND 4 22123 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 9008 8940000 PRN DFND 1 8940000 0 0 PARAMOUNT GROUP INC COM 69924R108 226 48764 SH DFND 1 4 48764 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5045 5043000 PRN DFND 1 5043000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1940 200000 SH DFND 1 200000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5215 617103 SH DFND 1 4 617103 0 0 PAYCHEX INC COM 704326107 1438 11385 SH DFND 1 4 5 11385 0 0 PAYCOM SOFTWARE INC COM 70432V102 6188 14979 SH DFND 1 4 14979 0 0 PAYPAL HLDGS INC COM 70450Y103 9375 49714 SH DFND 1 4 49714 0 0 PBF ENERGY INC CL A 69318G106 254 41364 SH DFND 4 41364 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 163 153000 PRN DFND 1 153000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1895 53000 SH DFND 1 5 53000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 833 23300 SH Put DFND 1 23300 0 0 PENN NATL GAMING INC COM 707569109 4543 88872 SH DFND 1 4 5 88872 0 0 PENN NATL GAMING INC COM 707569109 4148 80000 SH Call DFND 1 80000 0 0 PERDOCEO ED CORP COM 71363P106 228 41575 SH DFND 4 41575 0 0 PERFICIENT INC COM 71375U101 544 4209 SH DFND 1 4209 0 0 PERFICIENT INC COM 71375U101 1939 15000 SH Put DFND 1 15000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3366 73350 SH DFND 1 73350 0 0 PERRIGO CO PLC SHS G97822103 1821 46809 SH DFND 1 46809 0 0 PERRIGO CO PLC SHS G97822103 1420 36500 SH Call DFND 1 36500 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 219 24085 SH DFND 4 24085 0 0 PETIQ INC COM CL A 71639T106 1902 83757 SH DFND 1 5 83757 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 344 292000 PRN DFND 1 292000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2534 230803 SH DFND 4 5 230803 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14274 1300000 SH Call DFND 1 1300000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3746 341200 SH Put DFND 1 341200 0 0 PFIZER INC COM 717081103 0 6 SH DFND 1 6 0 0 PFIZER INC COM 717081103 24600 416600 SH Call DFND 1 416600 0 0 PFIZER INC COM 717081103 30883 523000 SH Put DFND 1 523000 0 0 PG&E CORP COM 69331C108 654 71424 SH DFND 1 4 5 71424 0 0 PG&E CORP COM 69331C108 6069 499900 SH Call DFND 1 499900 0 0 PHILLIPS 66 COM 718546104 230 4579 SH DFND 1 4 4579 0 0 PHOTRONICS INC COM 719405102 114 12391 SH DFND 4 12391 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 996 9107 SH DFND 4 9107 0 0 PINDUODUO INC SPONSORED ADS 722304102 87 1500 SH DFND 1 1500 0 0 PINDUODUO INC SPONSORED ADS 722304102 653 11200 SH Put DFND 1 11200 0 0 PINTEREST INC CL A 72352L106 2472 68000 SH DFND 1 5 68000 0 0 PINTEREST INC CL A 72352L106 4129 113600 SH Call DFND 1 113600 0 0 PINTEREST INC CL A 72352L106 4635 127500 SH Put DFND 1 127500 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 98 150000 SH DFND 1 150000 0 0 PIONEER NAT RES CO COM 723787107 8968 49309 SH DFND 1 4 5 49309 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1772 992000 PRN DFND 1 992000 0 0 PIPER SANDLER COMPANIES COM 724078100 439 2462 SH DFND 1 2462 0 0 PLUG POWER INC COM NEW 72919P202 3745 132663 SH DFND 1 4 5 132663 0 0 PLUG POWER INC COM NEW 72919P202 9505 336700 SH Put DFND 1 336700 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 33 40000 SH DFND 1 40000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1938 200000 SH DFND 1 200000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1095 5461 SH DFND 1 4 5461 0 0 POLARIS INC COM 731068102 1099 10000 SH DFND 1 10000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 119 133332 SH DFND 1 133332 0 0 PONTEM CORPORATION SHS CL A G71707106 490 50000 SH DFND 1 50000 0 0 POOL CORP COM 73278L105 777 1428 SH DFND 1 4 1428 0 0 POPULAR INC COM NEW 733174700 305 6819 SH DFND 1 4 6819 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 260 500000 SH DFND 1 500000 0 0 PORCH GROUP INC COM 733245104 312 20012 SH DFND 1 20012 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 8 13333 SH DFND 1 13333 0 0 POWERED BRANDS CL A G7209M108 392 40000 SH DFND 1 40000 0 0 PPG INDS INC COM 693506107 8622 50000 SH DFND 1 50000 0 0 PPG INDS INC COM 693506107 2587 15000 SH Put DFND 1 15000 0 0 PRETIUM RES INC COM 74139C102 846 60076 SH DFND 4 5 60076 0 0 PRETIUM RES INC COM 74139C102 991 70300 SH Call DFND 1 70300 0 0 PRICE T ROWE GROUP INC COM 74144T108 236 1201 SH DFND 1 1201 0 0 PRIMERICA INC COM 74164M108 268 3760 SH DFND 4 3760 0 0 PRIMO WATER CORPORATION COM 74167P108 6394 362650 SH DFND 4 362650 0 0 PROCTER AND GAMBLE CO COM 742718109 352 4046 SH DFND 4 4046 0 0 PROGRESS SOFTWARE CORP COM 743312100 2073 45868 SH DFND 1 4 5 45868 0 0 PROGRESSIVE CORP COM 743315103 842 8200 SH DFND 5 8200 0 0 PROLOGIS INC. COM 74340W103 3949 24522 SH DFND 1 4 5 24522 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 68 113566 SH DFND 1 113566 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3468 120000 SH DFND 1 120000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1705 59000 SH Call DFND 1 59000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4627 160100 SH Put DFND 1 160100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3461 216427 SH DFND 4 216427 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 531 35000 SH DFND 1 35000 0 0 PROSPECT CAP CORP COM 74348T102 513 61000 SH DFND 5 61000 0 0 PROSPECT CAP CORP COM 74348T102 1666 198100 SH Call DFND 1 198100 0 0 PROTERRA INC COM 74374T109 2254 255213 SH DFND 4 255213 0 0 PTC INC COM 69370C100 557 4600 SH DFND 5 4600 0 0 PUBLIC STORAGE COM 74460D109 656 3688 SH DFND 4 3688 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 402 6813 SH DFND 1 4 6813 0 0 PULMONX CORP COM 745848101 172 9806 SH DFND 1 4 9806 0 0 PULMONX CORP COM 745848101 1411 44000 SH Call DFND 1 44000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 43 36100 SH DFND 4 36100 0 0 PURE STORAGE INC CL A 74624M102 596 40898 SH DFND 4 40898 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 720 200000 SH DFND 1 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2642 276019 SH DFND 1 4 276019 0 0 Q2 HLDGS INC COM 74736L109 630 7935 SH DFND 1 5 7935 0 0 QIAGEN NV SHS NEW N72482123 2853 51193 SH SOLE 51193 0 0 QUALCOMM INC COM 747525103 4113 24792 SH DFND 1 4 5 24792 0 0 QUALCOMM INC COM 747525103 4663 25500 SH Call DFND 1 25500 0 0 QUALCOMM INC COM 747525103 2889 15800 SH Put DFND 1 15800 0 0 QUALTRICS INTL INC COM CL A 747601201 7530 212702 SH DFND 1 4 212702 0 0 QUALTRICS INTL INC COM CL A 747601201 266 7500 SH Call DFND 1 7500 0 0 QUALTRICS INTL INC COM CL A 747601201 885 25000 SH Put DFND 1 25000 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4692 473962 SH DFND 1 473962 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4327 25665 SH DFND 4 5 25665 0 0 QUOTIENT LTD SHS G73268107 192 104037 SH DFND 1 4 104037 0 0 QUOTIENT LTD SHS G73268107 9 3600 SH Call DFND 1 3600 0 0 QUOTIENT LTD SHS G73268107 111 42700 SH Put DFND 1 42700 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 232 66125 SH DFND 4 66125 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18073 1122524 SH DFND 1 1122524 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 390 24200 SH Call DFND 1 24200 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 53 3300 SH Put DFND 1 3300 0 0 RANGE RES CORP COM 75281A109 182 23421 SH DFND 1 4 23421 0 0 RAPID7 INC COM 753422104 2742 23503 SH DFND 1 4 5 23503 0 0 RAYMOND JAMES FINL INC COM 754730109 567 10400 SH DFND 1 4 10400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 422 4901 SH DFND 4 4901 0 0 REALOGY HLDGS CORP COM 75605Y106 1412 84000 SH DFND 5 84000 0 0 REALOGY HLDGS CORP COM 75605Y106 841 50000 SH Put DFND 1 50000 0 0 REALTY INCOME CORP COM 756109104 1287 17981 SH DFND 1 17981 0 0 REDFIN CORP COM 75737F108 2570 66942 SH DFND 1 5 66942 0 0 REDFIN CORP NOTE 10/1 75737FAC2 4026 4483000 PRN DFND 1 4483000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 880 435627 SH DFND 1 435627 0 0 REGAL REXNORD CORPORATION COM 758750103 4377 25717 SH DFND 1 25717 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5077 8039 SH DFND 1 5 8039 0 0 REGENXBIO INC COM 75901B107 153 10890 SH DFND 4 10890 0 0 REGIS CORP MINN COM 758932107 27 15625 SH DFND 1 15625 0 0 REKOR SYSTEMS INC COM 759419104 423 64550 SH DFND 1 64550 0 0 REKOR SYSTEMS INC COM 759419104 373 56900 SH Call DFND 1 56900 0 0 REKOR SYSTEMS INC COM 759419104 533 81300 SH Put DFND 1 81300 0 0 RENREN INC SPONSORED ADS 759892300 493 33600 SH Call DFND 1 33600 0 0 REPLIGEN CORP COM 759916109 505 2323 SH DFND 1 4 2323 0 0 REPUBLIC SVCS INC COM 760759100 293 4376 SH DFND 4 4376 0 0 REVANCE THERAPEUTICS INC COM 761330109 30 1846 SH DFND 1 1846 0 0 REVANCE THERAPEUTICS INC COM 761330109 245 15000 SH Put DFND 1 15000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 26 34570 SH DFND 1 34570 0 0 REXFORD INDL RLTY INC COM 76169C100 238 6074 SH DFND 4 6074 0 0 RH COM 74967X103 16469 30730 SH DFND 1 4 30730 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 58 45278 SH DFND 1 45278 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 921 92100 SH DFND 1 92100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 38696 SH DFND 4 38696 0 0 RINGCENTRAL INC CL A 76680R206 4502 26239 SH DFND 1 4 5 26239 0 0 RINGCENTRAL INC CL A 76680R206 16580 88500 SH Call DFND 1 5 88500 0 0 RINGCENTRAL INC CL A 76680R206 1874 10000 SH Put DFND 1 10000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 7497 7972000 PRN DFND 1 4 7972000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 13382 14986000 PRN DFND 1 14986000 0 0 RITE AID CORP COM 767754872 152 23119 SH DFND 4 23119 0 0 RLJ LODGING TR COM 74965L101 403 28904 SH DFND 1 28904 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 566 145000 SH DFND 1 145000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2906 745000 SH Call DFND 1 745000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 486 124500 SH Put DFND 1 124500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1043 58750 SH DFND 1 58750 0 0 ROBINHOOD MKTS INC COM CL A 770700102 382 21500 SH Call DFND 1 21500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2287 128800 SH Put DFND 1 128800 0 0 ROCKET COS INC COM CL A 77311W101 331 55832 SH DFND 4 55832 0 0 ROCKWELL AUTOMATION INC COM 773903109 2209 6520 SH DFND 1 4 6520 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 103 50200 SH DFND 1 50200 0 0 ROPER TECHNOLOGIES INC COM 776696106 3148 6400 SH DFND 1 6400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2668 34700 SH DFND 5 34700 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 9558 8021000 PRN DFND 1 8021000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 831 658000 PRN DFND 1 658000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 620 SH DFND 1 620 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 20000 SH Put DFND 1 20000 0 0 RPT REALTY SH BEN INT 74971D101 116 18135 SH DFND 4 18135 0 0 RUSH STREET INTERACTIVE INC COM 782011100 330 20000 SH DFND 1 20000 0 0 S&P GLOBAL INC COM 78409V104 535 2296 SH DFND 4 2296 0 0 SABRE CORP COM 78573M104 373 46395 SH DFND 1 4 5 46395 0 0 SABRE CORP COM 78573M104 558 65000 SH Call DFND 1 65000 0 0 SAFEHOLD INC COM 78645L100 10461 131004 SH DFND 4 131004 0 0 SAGE THERAPEUTICS INC COM 78667J108 107 2506 SH DFND 1 5 2506 0 0 SAGE THERAPEUTICS INC COM 78667J108 213 5000 SH Call DFND 1 5000 0 0 SAGE THERAPEUTICS INC COM 78667J108 413 9700 SH Put DFND 1 9700 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 531 10976 SH DFND 1 5 10976 0 0 SALESFORCE COM INC COM 79466L302 14983 60025 SH DFND 1 4 5 60025 0 0 SALESFORCE COM INC COM 79466L302 32503 127900 SH Call DFND 1 127900 0 0 SALESFORCE COM INC COM 79466L302 22516 88600 SH Put DFND 1 88600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 184 17170 SH DFND 1 4 17170 0 0 SANMINA CORPORATION COM 801056102 335 8085 SH DFND 1 8085 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 41 20000 SH DFND 1 20000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1118 12411 SH DFND 1 5 12411 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15435 171400 SH Call DFND 1 171400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13489 149800 SH Put DFND 1 149800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2661 6839 SH DFND 1 5 6839 0 0 SCHLUMBERGER LTD COM STK 806857108 4031 134596 SH DFND 4 134596 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 610 7546 SH DFND 4 7546 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1522 13375 SH DFND 4 13375 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 33333 SH DFND 1 33333 0 0 SCIPLAY CORPORATION CL A 809087109 345 25000 SH DFND 5 25000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 93 10485 SH DFND 4 10485 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2604 2858000 PRN DFND 1 2858000 0 0 SEA LTD SPONSORD ADS 81141R100 13997 62569 SH DFND 1 4 62569 0 0 SEA LTD SPONSORD ADS 81141R100 6711 30000 SH Put DFND 1 30000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9196 81392 SH DFND 5 81392 0 0 SELECT MED HLDGS CORP COM 81619Q105 194 14082 SH DFND 4 14082 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9648 173830 SH DFND 1 4 173830 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 84316 1519200 SH Call DFND 1 1519200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95138 1714200 SH Put DFND 1 1714200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15027 384818 SH DFND 1 4 384818 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25543 654100 SH Call DFND 1 654100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35368 905700 SH Put DFND 1 905700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1000 SH Call DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 3219 SH DFND 1 4 5 3219 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4156 53900 SH Put DFND 1 53900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4033 28628 SH DFND 1 4 28628 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21134 150000 SH Call DFND 1 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7045 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11125 105140 SH DFND 1 4 105140 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2910 27500 SH Call DFND 1 27500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14284 135000 SH Put DFND 1 135000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10239 113000 SH DFND 5 113000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60754 670500 SH Call DFND 1 670500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7974 88000 SH Put DFND 1 88000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40487 232858 SH DFND 1 4 5 232858 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132141 760000 SH Call DFND 1 760000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34652 199300 SH Put DFND 1 199300 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 174 177651 SH DFND 1 177651 0 0 SEMPRA COM 816851109 705 11173 SH DFND 4 11173 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 118 224039 SH DFND 1 224039 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 437 7081 SH DFND 1 4 7081 0 0 SENSEONICS HLDGS INC COM 81727U105 298 257433 SH DFND 4 257433 0 0 SERES THERAPEUTICS INC COM 81750R102 240 66067 SH DFND 1 4 66067 0 0 SERVICE CORP INTL COM 817565104 339 9813 SH DFND 1 4 9813 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 45 11297 SH DFND 4 11297 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1778 202300 SH Call DFND 1 202300 0 0 SERVICENOW INC COM 81762P102 3502 5501 SH DFND 1 4 5501 0 0 SHATTUCK LABS INC COM 82024L103 104 27581 SH DFND 4 27581 0 0 SHERWIN WILLIAMS CO COM 824348106 44 255 SH DFND 4 255 0 0 SHERWIN WILLIAMS CO COM 824348106 3522 10000 SH Put DFND 1 10000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1221 358124 SH DFND 1 5 358124 0 0 SHIFT4 PMTS INC CL A 82452J109 782 13500 SH DFND 1 13500 0 0 SHIFT4 PMTS INC CL A 82452J109 1755 30300 SH Put DFND 1 30300 0 0 SHOPIFY INC CL A 82509L107 2824 2050 SH DFND 1 2050 0 0 SIENTRA INC COM 82621J105 75 20463 SH DFND 1 20463 0 0 SIENTRA INC COM 82621J105 77 20900 SH Put DFND 1 20900 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 575 59621 SH DFND 4 5 59621 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 284 20000 SH Call DFND 1 20000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 26 30000 SH DFND 1 30000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1166 120000 SH DFND 1 120000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 562 400000 SH DFND 1 400000 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 12434 1225000 SH DFND 1 1225000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 257 8953 SH DFND 1 4 8953 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 977 190171 SH DFND 1 4 5 190171 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 113 17800 SH Call DFND 1 17800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 439 69100 SH Put DFND 1 69100 0 0 SITE CTRS CORP COM 82981J109 108 12489 SH DFND 1 4 12489 0 0 SITIME CORP COM 82982T106 293 2046 SH DFND 4 2046 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6715 157701 SH DFND 1 4 157701 0 0 SKECHERS U S A INC CL A 830566105 263 6050 SH DFND 1 6050 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 99 121039 SH DFND 1 121039 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2158 220000 SH DFND 1 220000 0 0 SKYWEST INC COM 830879102 276 15285 SH DFND 1 4 15285 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 114 75000 PRN DFND 1 75000 0 0 SLEEP NUMBER CORP COM 83125X103 222 6376 SH DFND 4 6376 0 0 SM ENERGY CO COM 78454L100 430 31158 SH DFND 4 31158 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 9683 136400 SH DFND 5 136400 0 0 SMARTSHEET INC COM CL A 83200N103 852 11000 SH DFND 1 11000 0 0 SMARTSHEET INC COM CL A 83200N103 1348 17400 SH Call DFND 1 17400 0 0 SMARTSHEET INC COM CL A 83200N103 1108 14300 SH Put DFND 1 14300 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2350 1000000 SH Put DFND 1 1000000 0 0 SNAP INC CL A 83304A106 2688 57149 SH DFND 1 57149 0 0 SNAP INC CL A 83304A106 29093 618600 SH Call DFND 1 618600 0 0 SNAP INC CL A 83304A106 130014 2764500 SH Put DFND 1 2764500 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 24 11000 PRN DFND 1 11000 0 0 SNOWFLAKE INC CL A 833445109 1898 6008 SH DFND 4 5 6008 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 30 35836 SH DFND 1 35836 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5032 318300 SH DFND 5 318300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 440 27800 SH Call DFND 1 27800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2457 8758 SH DFND 4 8758 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2228 1750000 PRN DFND 1 1750000 0 0 SONOS INC COM 83570H108 28819 967064 SH DFND 1 4 967064 0 0 SONOS INC COM 83570H108 4023 135000 SH Call DFND 1 135000 0 0 SONOS INC COM 83570H108 2235 75000 SH Put DFND 1 75000 0 0 SOUTH JERSEY INDS INC COM 838518108 5806 227543 SH DFND 1 4 227543 0 0 SOUTHERN CO COM 842587107 16420 242360 SH DFND 1 4 5 242360 0 0 SOUTHSTATE CORPORATION COM 840441109 237 2964 SH DFND 1 2964 0 0 SOUTHWEST AIRLS CO COM 844741108 2528 59000 SH DFND 5 59000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9511 7134000 PRN DFND 1 7134000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 297 134322 SH DFND 4 134322 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 577 1587 SH DFND 4 1587 0 0 SPDR GOLD TR GOLD SHS 78463V107 3234 18915 SH DFND 4 5 18915 0 0 SPDR GOLD TR GOLD SHS 78463V107 88044 515000 SH Call DFND 1 515000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 902029 1899167 SH DFND 1 4 1899167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93805 197500 SH Call DFND 1 197500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 733314 1543948 SH Put DFND 1 4 4 1543948 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 871 10494 SH DFND 4 10494 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 55101 507514 SH DFND 1 507514 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3934 144889 SH DFND 1 144889 0 0 SPDR SER TR S&P BIOTECH 78464A870 7145 63817 SH DFND 1 4 63817 0 0 SPDR SER TR S&P BIOTECH 78464A870 36253 323800 SH Call DFND 1 323800 0 0 SPDR SER TR S&P BIOTECH 78464A870 43183 385700 SH Put DFND 1 385700 0 0 SPDR SER TR S&P BK ETF 78464A797 3277 60059 SH DFND 4 60059 0 0 SPDR SER TR S&P METALS MNG 78464A755 7837 175000 SH DFND 1 175000 0 0 SPDR SER TR S&P METALS MNG 78464A755 14616 326400 SH Call DFND 1 326400 0 0 SPDR SER TR S&P METALS MNG 78464A755 8956 200000 SH Put DFND 1 200000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4774 49800 SH DFND 1 49800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 767 8000 SH Call DFND 1 8000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 35414 369400 SH Put DFND 1 369400 0 0 SPDR SER TR S&P REGL BKG 78464A698 8076 113994 SH DFND 4 5 113994 0 0 SPDR SER TR S&P REGL BKG 78464A698 3897 55000 SH Call DFND 1 55000 0 0 SPDR SER TR S&P REGL BKG 78464A698 24783 349800 SH Put DFND 1 349800 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 226 2400 SH DFND 4 2400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 58 126689 SH DFND 4 126689 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1748 2000000 PRN DFND 1 2000000 0 0 SPLUNK INC COM 848637104 6329 54693 SH DFND 1 4 5 54693 0 0 SPLUNK INC COM 848637104 188103 1625500 SH Call DFND 1 5 1625500 0 0 SPLUNK INC COM 848637104 36116 312100 SH Put DFND 1 5 312100 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4265 4567000 PRN DFND 1 4 4567000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 767 65000 SH DFND 5 65000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 4146 413312 SH DFND 1 413312 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2422 27617 SH DFND 1 4 5 27617 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1826 20000 SH Call DFND 1 20000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 913 10000 SH Put DFND 1 10000 0 0 STAG INDL INC COM 85254J102 271 11543 SH DFND 4 11543 0 0 STANLEY BLACK & DECKER INC COM 854502101 4071 21674 SH DFND 1 4 5 21674 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1505 13780 SH DFND 4 13780 0 0 STARBUCKS CORP COM 855244109 1357 11600 SH DFND 4 5 11600 0 0 STARBUCKS CORP COM 855244109 877 7500 SH Put DFND 1 7500 0 0 STELLANTIS N.V SHS N82405106 2364 125000 SH DFND 1 125000 0 0 STEM INC COM 85859N102 1412 74408 SH DFND 4 74408 0 0 STERIS PLC SHS USD G8473T100 248 2111 SH DFND 4 2111 0 0 STERLING CONSTR INC COM 859241101 136 10952 SH DFND 4 10952 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2594 115544 SH DFND 1 115544 0 0 STITCH FIX INC COM CL A 860897107 172 20231 SH DFND 4 20231 0 0 STRIDE INC COM 86333M108 1030 30900 SH DFND 1 30900 0 0 STRYKER CORPORATION COM 863667101 7886 29491 SH DFND 4 5 29491 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 91 19821 SH DFND 4 19821 0 0 SUN CMNTYS INC COM 866674104 400 3997 SH DFND 4 3997 0 0 SUNCOKE ENERGY INC COM 86722A103 165 54965 SH DFND 4 54965 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3685 131967 SH DFND 1 4 131967 0 0 SUNRUN INC COM 86771W105 3794 115313 SH DFND 1 4 115313 0 0 SUNRUN INC COM 86771W105 3128 91200 SH Call DFND 1 91200 0 0 SUNRUN INC COM 86771W105 86 2500 SH Put DFND 1 2500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 408 34776 SH DFND 1 34776 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 12658 12740000 PRN DFND 1 4 12740000 0 0 SUTRO BIOPHARMA INC COM 869367102 89 9105 SH DFND 1 4 9105 0 0 SUTRO BIOPHARMA INC COM 869367102 498 33500 SH Put DFND 1 33500 0 0 SVB FINANCIAL GROUP COM 78486Q101 216 438 SH DFND 1 4 438 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 6500 650000 SH DFND 1 650000 0 0 SWEETGREEN INC COM CL A 87043Q108 3056 95486 SH DFND 4 95486 0 0 SYNCHRONY FINANCIAL COM 87165B103 1607 34645 SH DFND 4 5 34645 0 0 SYNCHRONY FINANCIAL COM 87165B103 9278 200000 SH Call DFND 1 200000 0 0 SYNEOS HEALTH INC CL A 87166B102 230 2243 SH DFND 4 2243 0 0 SYNOPSYS INC COM 871607107 235 1364 SH DFND 4 1364 0 0 SYNOVUS FINL CORP COM NEW 87161C501 262 5465 SH DFND 1 5465 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6750 450000 SH Call DFND 1 450000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4258 5034000 PRN DFND 1 5034000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 321 616813 SH DFND 1 616813 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87141 724300 SH Put DFND 1 724300 0 0 TALOS ENERGY INC COM 87484T108 236 52513 SH DFND 4 52513 0 0 TANGO THERAPEUTICS INC COM 87583X109 410 37483 SH DFND 1 37483 0 0 TAPESTRY INC COM 876030107 4069 100229 SH DFND 1 100229 0 0 TARGA RES CORP COM 87612G101 242 9845 SH DFND 4 9845 0 0 TARGET CORP COM 87612E106 2800 12100 SH DFND 1 12100 0 0 TARGET CORP COM 87612E106 231 1000 SH Call DFND 1 1000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 9517 422993 SH DFND 5 422993 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 122 200000 SH DFND 1 200000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2354 241183 SH DFND 1 241183 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 86 123398 SH DFND 1 123398 0 0 TECHNIPFMC PLC COM G87110105 148 56506 SH DFND 4 56506 0 0 TEGNA INC COM 87901J105 510 27500 SH DFND 1 27500 0 0 TEGNA INC COM 87901J105 2784 150000 SH Call DFND 1 150000 0 0 TEGNA INC COM 87901J105 518 27900 SH Put DFND 1 27900 0 0 TELADOC HEALTH INC COM 87918A105 12233 133226 SH DFND 1 5 133226 0 0 TELADOC HEALTH INC COM 87918A105 1983 21600 SH Call DFND 1 21600 0 0 TELADOC HEALTH INC COM 87918A105 3067 33400 SH Put DFND 1 33400 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3001 3296000 PRN DFND 1 3296000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 979 3018 SH DFND 1 4 3018 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 129 14476 SH DFND 4 14476 0 0 TELESAT CORP CL A & CL B SHS 879512309 1048 36539 SH DFND 1 36539 0 0 TEMPUR SEALY INTL INC COM 88023U101 14211 302169 SH DFND 1 4 302169 0 0 TEMPUR SEALY INTL INC COM 88023U101 5756 122385 SH Call DFND 4 4 122385 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1130 165000 SH DFND 1 165000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 7500 SH Call DFND 1 7500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1308 190900 SH Put DFND 1 190900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1662 22055 SH DFND 1 4 5 22055 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19597 239900 SH Call DFND 1 239900 0 0 TERADYNE INC COM 880770102 410 5272 SH DFND 1 4 5 5272 0 0 TESLA INC COM 88160R101 73112 69646 SH DFND 1 4 5 69646 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 280 34949 SH DFND 1 34949 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8711 1087500 SH Put DFND 1 1087500 0 0 TEXAS INSTRS INC COM 882508104 8588 45567 SH DFND 1 4 5 45567 0 0 TEXAS INSTRS INC COM 882508104 17038 90400 SH Call DFND 1 90400 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 121 175000 SH DFND 1 175000 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 219 35000 SH DFND 1 35000 0 0 THE REALREAL INC COM 88339P101 82 12254 SH DFND 1 4 12254 0 0 THERAPEUTICSMD INC COM 88338N107 3 25568 SH DFND 4 25568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19873 31620 SH DFND 1 4 31620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6139 9200 SH Call DFND 1 9200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101487 152100 SH Put DFND 1 152100 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4904 41000 SH DFND 1 41000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9 10000 SH DFND 1 10000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 488 50000 SH DFND 1 50000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 343 413373 SH DFND 1 413373 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1954 200000 SH DFND 1 200000 0 0 TJX COS INC NEW COM 872540109 6036 79500 SH DFND 1 5 79500 0 0 T-MOBILE US INC COM 872590104 4771 41135 SH DFND 1 4 5 41135 0 0 T-MOBILE US INC COM 872590104 2900 25000 SH Call DFND 1 25000 0 0 TOLL BROTHERS INC COM 889478103 285 8104 SH DFND 4 8104 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1104 5463 SH DFND 1 5463 0 0 TRANSOCEAN LTD REG SHS H8817H100 1353 570479 SH DFND 4 5 570479 0 0 TRANSOCEAN LTD REG SHS H8817H100 1854 671700 SH Put DFND 1 671700 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1269 22961 SH DFND 1 22961 0 0 TRAVELERS COMPANIES INC COM 89417E109 664 9211 SH DFND 4 9211 0 0 TREX CO INC COM 89531P105 351 5401 SH DFND 4 5401 0 0 TRI POINTE HOMES INC COM 87265H109 217 16148 SH DFND 4 16148 0 0 TRIMBLE INC COM 896239100 1784 21073 SH DFND 1 4 5 21073 0 0 TRIMBLE INC COM 896239100 3383 38800 SH Call DFND 1 38800 0 0 TRINET GROUP INC COM 896288107 269 5318 SH DFND 1 4 5318 0 0 TRINITY INDS INC COM 896522109 261 18127 SH DFND 1 4 18127 0 0 TRIPADVISOR INC COM 896945201 576 21138 SH DFND 1 21138 0 0 TRIPADVISOR INC COM 896945201 5725 210000 SH Call DFND 1 210000 0 0 TRIPADVISOR INC COM 896945201 529 19400 SH Put DFND 1 19400 0 0 TRIUMPH GROUP INC NEW COM 896818101 92 10806 SH DFND 4 10806 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 265 23254 SH DFND 4 23254 0 0 TRUECAR INC COM 89785L107 207 74060 SH DFND 4 5 74060 0 0 TRUIST FINL CORP COM 89832Q109 23 400 SH DFND 1 400 0 0 TRUIST FINL CORP COM 89832Q109 586 10000 SH Call DFND 1 10000 0 0 TUPPERWARE BRANDS CORP COM 899896104 158 21409 SH DFND 4 21409 0 0 TURNING PT BRANDS INC COM 90041L105 661 17500 SH Call DFND 1 17500 0 0 TUSIMPLE HLDGS INC CL A 90089L108 108 3000 SH DFND 1 3000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 710 19800 SH Call DFND 1 19800 0 0 TWILIO INC CL A 90138F102 100 380 SH DFND 1 4 380 0 0 TWILIO INC CL A 90138F102 39238 149000 SH Put DFND 1 149000 0 0 TWITTER INC COM 90184L102 5496 127162 SH DFND 1 5 127162 0 0 TWITTER INC COM 90184L102 13969 323200 SH Call DFND 1 5 323200 0 0 TWITTER INC COM 90184L102 20162 466500 SH Put DFND 1 466500 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1652 1514000 PRN DFND 1 1514000 0 0 TWO COM CL A G9152V101 1460 150000 SH DFND 1 150000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 759 131500 SH Call DFND 1 131500 0 0 TYSON FOODS INC CL A 902494103 226 5118 SH DFND 4 5118 0 0 UBER TECHNOLOGIES INC COM 90353T100 3498 83414 SH DFND 1 83414 0 0 UBER TECHNOLOGIES INC COM 90353T100 36638 873800 SH Call DFND 1 873800 0 0 UBER TECHNOLOGIES INC COM 90353T100 61323 1462500 SH Put DFND 1 1462500 0 0 UBIQUITI INC COM 90353W103 478 1560 SH DFND 1 1560 0 0 UFP INDUSTRIES INC COM 90278Q108 437 6847 SH DFND 1 4 6847 0 0 UIPATH INC CL A 90364P105 970 22500 SH DFND 1 22500 0 0 UMB FINL CORP COM 902788108 6640 62646 SH DFND 1 4 62646 0 0 UNDER ARMOUR INC CL C 904311206 7487 415011 SH DFND 1 5 415011 0 0 UNDER ARMOUR INC CL C 904311206 1804 100000 SH Call DFND 1 100000 0 0 UNILEVER PLC SPON ADR NEW 904767704 675 12550 SH DFND 1 5 12550 0 0 UNILEVER PLC SPON ADR NEW 904767704 9639 179200 SH Call DFND 1 179200 0 0 UNIQURE NV SHS N90064101 688 33152 SH DFND 1 33152 0 0 UNIQURE NV SHS N90064101 6803 328000 SH Call DFND 1 328000 0 0 UNIQURE NV SHS N90064101 884 42600 SH Put DFND 1 42600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 451 2103 SH DFND 1 2103 0 0 UNITED STATES STL CORP NEW COM 912909108 1526 79306 SH DFND 1 4 79306 0 0 UNITED STATES STL CORP NEW COM 912909108 1191 50000 SH Call DFND 1 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 2498 104900 SH Put DFND 1 104900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40515 81377 SH DFND 1 4 5 81377 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6779 13500 SH Call DFND 1 13500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32689 65100 SH Put DFND 1 65100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 249 1917 SH DFND 1 1917 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 83 10327 SH DFND 4 10327 0 0 UPSTART HLDGS INC COM 91680M107 57 814 SH DFND 4 814 0 0 UPSTART HLDGS INC COM 91680M107 2270 15000 SH Call DFND 1 15000 0 0 UPSTART HLDGS INC COM 91680M107 2270 15000 SH Put DFND 1 15000 0 0 URBAN EDGE PPTYS COM 91704F104 108 11792 SH DFND 4 11792 0 0 VALE S A SPONSORED ADS 91912E105 8 558 SH DFND 4 558 0 0 VALE S A SPONSORED ADS 91912E105 2103 150000 SH Call DFND 1 150000 0 0 VALE S A SPONSORED ADS 91912E105 4390 313100 SH Put DFND 1 313100 0 0 VALLEY NATL BANCORP COM 919794107 254 18486 SH DFND 1 18486 0 0 VANDA PHARMACEUTICALS INC COM 921659108 66 4618 SH DFND 1 4 4618 0 0 VANDA PHARMACEUTICALS INC COM 921659108 173 11000 SH Put DFND 1 11000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43711 1364700 SH Call DFND 1 1364700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19663 613900 SH Put DFND 1 613900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 210 7354 SH DFND 4 7354 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 13863 75000 SH DFND 5 75000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 17652 95500 SH Call DFND 1 95500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 13863 75000 SH Put DFND 1 75000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4385 14200 SH DFND 1 5 14200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18898 61200 SH Call DFND 1 61200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37271 120700 SH Put DFND 1 120700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 1946 SH DFND 4 1946 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 2097 SH DFND 4 2097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19523 44720 SH DFND 4 44720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1189 17429 SH DFND 4 17429 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 673 3917 SH DFND 4 3917 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1485 29088 SH DFND 4 29088 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 494 1856 SH DFND 4 1856 0 0 VAXART INC COM NEW 92243A200 79 31632 SH DFND 4 31632 0 0 VBI VACCINES INC CDA COM NEW 91822J103 182 173206 SH DFND 4 173206 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 82 16645 SH DFND 1 16645 0 0 VEEVA SYS INC CL A COM 922475108 267 2137 SH DFND 1 4 2137 0 0 VELODYNE LIDAR INC COM 92259F101 60 32107 SH DFND 4 32107 0 0 VERISIGN INC COM 92343E102 529 2083 SH DFND 1 2083 0 0 VERISK ANALYTICS INC COM 92345Y106 20709 91148 SH DFND 4 5 91148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 860 35727 SH DFND 4 35727 0 0 VERRA MOBILITY CORP COM 92511U102 94 13024 SH DFND 4 13024 0 0 VERTEX ENERGY INC COM 92534K107 1019 225000 SH DFND 1 225000 0 0 VERTEX ENERGY INC COM 92534K107 884 195200 SH Call DFND 1 195200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1159 5744 SH DFND 1 4 5744 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17568 80000 SH Call DFND 1 80000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18666 85000 SH Put DFND 1 85000 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 3458 68856 SH DFND 4 68856 0 0 VIACOMCBS INC CL B 92556H206 24014 795690 SH DFND 1 795690 0 0 VIACOMCBS INC CL B 92556H206 27485 910700 SH Call DFND 1 910700 0 0 VIACOMCBS INC CL B 92556H206 16822 557400 SH Put DFND 1 557400 0 0 VIAD CORP COM 92552R406 2597 60700 SH Call DFND 1 60700 0 0 VIASAT INC COM 92552V100 546 19708 SH DFND 1 4 19708 0 0 VIATRIS INC COM 92556V106 680 50268 SH DFND 1 4 50268 0 0 VIATRIS INC COM 92556V106 677 50000 SH Put DFND 1 50000 0 0 VIAVI SOLUTIONS INC COM 925550105 682 59577 SH DFND 1 4 59577 0 0 VIEWRAY INC COM 92672L107 842 169529 SH DFND 1 4 169529 0 0 VIEWRAY INC COM 92672L107 898 162900 SH Put DFND 1 162900 0 0 VIMEO INC COMMON STOCK 92719V100 3649 207283 SH DFND 1 4 207283 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 391 46600 SH Call DFND 1 46600 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 854 101700 SH Put DFND 1 101700 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 987 100000 SH DFND 1 100000 0 0 VIRNETX HLDG CORP COM 92823T108 77 74422 SH DFND 4 74422 0 0 VISA INC COM CL A 92826C839 184 851 SH DFND 4 851 0 0 VISA INC COM CL A 92826C839 14910 68800 SH Call DFND 1 5 68800 0 0 VISA INC COM CL A 92826C839 57862 267000 SH Put DFND 1 5 267000 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 28 166260 SH DFND 1 166260 0 0 VIVINT SMART HOME INC COM CL A 928542109 53 11871 SH DFND 1 4 11871 0 0 VMWARE INC CL A COM 928563402 752 14040 SH DFND 1 4 14040 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 903 100000 SH Call DFND 1 100000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5337 84416 SH DFND 1 4 5 84416 0 0 VONTIER CORPORATION COM 928881101 401 27770 SH DFND 4 27770 0 0 VROOM INC COM 92918V109 77 16302 SH DFND 4 16302 0 0 VROOM INC COM 92918V109 5935 550000 SH Put DFND 1 550000 0 0 VULCAN MATLS CO COM 929160109 2740 13200 SH DFND 1 13200 0 0 VULCAN MATLS CO COM 929160109 4048 19500 SH Put DFND 1 19500 0 0 WABASH NATL CORP COM 929566107 1282 65699 SH DFND 1 65699 0 0 WAITR HLDGS INC COM 930752100 558 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10838 207784 SH DFND 1 5 207784 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 986 18900 SH Put DFND 1 18900 0 0 WALMART INC COM 931142103 5146 41954 SH DFND 1 4 5 41954 0 0 WALMART INC COM 931142103 21704 150000 SH Call DFND 1 150000 0 0 WALMART INC COM 931142103 26044 180000 SH Put DFND 1 180000 0 0 WASHINGTON FED INC COM 938824109 407 20019 SH DFND 1 4 20019 0 0 WASTE MGMT INC DEL COM 94106L109 330 1979 SH DFND 1 1979 0 0 WATERS CORP COM 941848103 5625 15195 SH DFND 4 5 15195 0 0 WATSCO INC COM 942622200 325 1308 SH DFND 1 4 1308 0 0 WAYFAIR INC CL A 94419L101 2092 11012 SH DFND 1 5 11012 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 639 700000 PRN DFND 1 700000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 102 70000 PRN DFND 1 70000 0 0 WEC ENERGY GROUP INC COM 92939U106 379 8342 SH DFND 4 8342 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2923 1961 SH DFND 4 1961 0 0 WELLTOWER INC COM 95040Q104 8294 96698 SH DFND 1 96698 0 0 WESCO INTL INC COM 95082P105 1179 8960 SH DFND 1 8960 0 0 WESCO INTL INC COM 95082P105 5895 44800 SH Call DFND 1 44800 0 0 WESCO INTL INC COM 95082P105 1500 11400 SH Put DFND 1 11400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 307 1355 SH DFND 4 1355 0 0 WESTERN DIGITAL CORP. COM 958102105 2934 45000 SH Call DFND 1 45000 0 0 WESTERN UN CO COM 959802109 2556 169238 SH DFND 1 4 169238 0 0 WESTERN UN CO COM 959802109 892 50000 SH Call DFND 1 50000 0 0 WESTERN UN CO COM 959802109 2992 167700 SH Put DFND 1 167700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1020 23752 SH DFND 1 4 23752 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 159 3700 SH Put DFND 1 3700 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 123 150000 SH DFND 1 150000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 8148 1756109 SH DFND 1 4 1756109 0 0 WHIRLPOOL CORP COM 963320106 630 2684 SH DFND 1 2684 0 0 WHITING PETE CORP NEW COM NEW 966387508 7221 112572 SH DFND 4 112572 0 0 WILEY JOHN & SONS INC CL A 968223206 302 5273 SH DFND 1 5273 0 0 WILLIAMS COS INC COM 969457100 336 14972 SH DFND 1 4 14972 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2662 11209 SH DFND 4 5 11209 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8952 225957 SH DFND 1 4 225957 0 0 WINTRUST FINL CORP COM 97650W108 236 2597 SH DFND 1 2597 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 607 11700 SH DFND 4 11700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237 2957 SH DFND 4 2957 0 0 WIX COM LTD NOTE 8/1 92940WAD1 4444 4948000 PRN DFND 1 4 4948000 0 0 WIX COM LTD SHS M98068105 316 2000 SH DFND 1 2000 0 0 WORKDAY INC CL A 98138H101 2791 10215 SH DFND 1 4 10215 0 0 WORLD FUEL SVCS CORP COM 981475106 139 11695 SH DFND 4 11695 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 444 4955 SH DFND 4 4955 0 0 WYNN RESORTS LTD COM 983134107 2424 28500 SH DFND 5 28500 0 0 WYNN RESORTS LTD COM 983134107 1293 15200 SH Call DFND 1 15200 0 0 WYNN RESORTS LTD COM 983134107 18794 221000 SH Put DFND 1 221000 0 0 XBIOTECH INC COM 98400H102 58 11572 SH DFND 4 11572 0 0 XENON PHARMACEUTICALS INC COM 98420N105 14 454 SH DFND 1 454 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1453 46500 SH Call DFND 1 46500 0 0 XILINX INC COM 983919101 28481 134326 SH DFND 1 5 134326 0 0 XILINX INC COM 983919101 22708 107100 SH Call DFND 1 107100 0 0 XILINX INC COM 983919101 64796 305600 SH Put DFND 1 305600 0 0 XL FLEET CORP COM CL A 9837FR100 58 39252 SH DFND 4 39252 0 0 XYLEM INC COM 98419M100 11093 92500 SH DFND 1 92500 0 0 YANDEX N V SHS CLASS A N97284108 1712 28300 SH Call DFND 1 28300 0 0 YELP INC CL A 985817105 469 14982 SH DFND 1 4 14982 0 0 YEXT INC COM 98585N106 83 19756 SH DFND 4 19756 0 0 YOUDAO INC SPONSORED ADS 98741T104 261 20949 SH DFND 5 20949 0 0 YUM BRANDS INC COM 988498101 3889 28004 SH DFND 1 28004 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 662 1112 SH DFND 1 1112 0 0 ZENDESK INC COM 98936J101 42948 412087 SH DFND 1 4 5 412087 0 0 ZENDESK INC COM 98936J101 64827 621600 SH Call DFND 1 621600 0 0 ZENDESK INC COM 98936J101 18376 176200 SH Put DFND 1 176200 0 0 ZILLOW GROUP INC CL A 98954M101 638 10256 SH DFND 1 10256 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7518 117750 SH DFND 1 5 117750 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3416 53500 SH Call DFND 1 5 53500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8703 136300 SH Put DFND 1 5 136300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3750 29522 SH DFND 1 5 29522 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1270 10000 SH Put DFND 1 10000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 89 230531 SH DFND 4 230531 0 0 ZOETIS INC CL A 98978V103 6863 30644 SH DFND 1 4 5 30644 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 1200 SH DFND 5 1200 0 0 ZSCALER INC COM 98980G102 40234 125299 SH DFND 1 4 5 125299 0 0 ZSCALER INC COM 98980G102 203916 634600 SH Call DFND 1 5 634600 0 0 ZSCALER INC COM 98980G102 164842 513000 SH Put DFND 1 5 513000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 109 50000 PRN DFND 1 50000 0 0 ZUORA INC COM CL A 98983V106 151 17699 SH DFND 1 4 17699 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 491 13500 SH Call DFND 1 13500 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 364 10000 SH Put DFND 1 10000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 472 766667 SH DFND 1 766667 0 0 ZYNGA INC CL A 98986T108 16668 2604382 SH DFND 1 4 5 2604382 0 0 ZYNGA INC CL A 98986T108 7878 1231000 SH Call DFND 1 1231000 0 0 ZYNGA INC CL A 98986T108 4531 708000 SH Put DFND 1 708000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 359 332000 PRN DFND 1 332000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 4860 5268000 PRN DFND 1 5268000 0 0