The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 416 10,400 SH   DFND 1 10,400 0 0
3M CO COM 88579Y101 1,445 8,267 SH   DFND 1 4 8,267 0 0
8X8 INC NEW COM 282914100 1,840 53,378 SH   DFND 5 53,378 0 0
8X8 INC NEW COM 282914100 1,034 30,000 SH Put DFND 1 30,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,578 1,078,000 PRN   DFND 1 1,078,000 0 0
ABBOTT LABS COM 002824100 1,508 13,772 SH   DFND 1 4 13,772 0 0
ABBOTT LABS COM 002824100 1,095 10,000 SH Put DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109 178 1,661 SH   DFND 1 4 1,661 0 0
ABBVIE INC COM 00287Y109 161 1,500 SH Put DFND 1 1,500 0 0
ABIOMED INC COM 003654100 8,695 26,820 SH   DFND 5 26,820 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,099 53,000 SH   DFND 1 53,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,378 25,769 SH   DFND 1 25,769 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,759 51,600 SH Put DFND 1 51,600 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,099 276,700 SH   DFND 1 276,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 933 SH   DFND 1 4 933 0 0
ACCOLADE INC COM 00437E102 305 7,000 SH   DFND 1 7,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 298 29,599 SH   DFND 1 29,599 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,709 61,481 SH   DFND 1 4 61,481 0 0
ACUITY BRANDS INC COM 00508Y102 259 2,141 SH   DFND 1 2,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 441 2,800 SH   DFND 1 2,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,115 143,000 SH   DFND 1 5 143,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,032 153,000 SH Call DFND 1 153,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,430 48,300 SH Put DFND 1 48,300 0 0
AECOM COM 00766T100 3,248 65,256 SH   DFND 1 65,256 0 0
AECOM COM 00766T100 1,867 37,500 SH Call DFND 1 37,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 95 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105 2,745 116,824 SH   DFND 4 116,824 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,987 67,405 SH   DFND 1 5 67,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,470 54,600 SH Put DFND 1 54,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 352 8,132 SH   DFND 1 8,132 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,033 70,000 SH Put DFND 1 70,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,065 22,200 SH   DFND 4 5 22,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,022 47,831 SH   DFND 1 5 47,831 0 0
ALBEMARLE CORP COM 012653101 3,636 24,650 SH   DFND 1 24,650 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,011 57,500 SH   DFND 1 57,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,404 85,788 SH   DFND 1 5 85,788 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,989 60,110 SH   DFND 1 5 60,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200,264 860,000 SH Call DFND 5 860,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,029 1,117,300 SH Put DFND 5 1,117,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,336 2,500 SH   DFND 5 2,500 0 0
ALLAKOS INC COM 01671P100 3,220 23,000 SH   DFND 5 23,000 0 0
ALLAKOS INC COM 01671P100 5,152 36,800 SH Call DFND 1 36,800 0 0
ALLAKOS INC COM 01671P100 84 600 SH Put DFND 1 600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,132 484,907 SH   DFND 1 5 484,907 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,486 625,300 SH Call DFND 1 625,300 0 0
ALLOVIR INC COM 019818103 630 16,400 SH   DFND 1 16,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,166 150,000 SH Put DFND 1 150,000 0 0
ALLSTATE CORP COM 020002101 2,160 19,653 SH   DFND 1 4 5 19,653 0 0
ALLSTATE CORP COM 020002101 3,353 30,500 SH Call DFND 1 30,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,431 18,704 SH   DFND 1 18,704 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,872 14,400 SH Call DFND 1 14,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,938 30,300 SH Put DFND 1 30,300 0 0
ALPHABET INC CAP STK CL A 02079K305 4,261 2,431 SH   DFND 1 4 5 2,431 0 0
ALPHABET INC CAP STK CL C 02079K107 9,527 5,438 SH   DFND 1 4 5 5,438 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 224 8,714 SH   DFND 4 8,714 0 0
ALTERYX INC COM CL A 02156B103 9,983 81,968 SH   DFND 1 5 81,968 0 0
ALTERYX INC COM CL A 02156B103 21,520 176,700 SH Call DFND 1 176,700 0 0
ALTERYX INC COM CL A 02156B103 1,096 9,000 SH Put DFND 1 9,000 0 0
ALTICE USA INC CL A 02156K103 14,940 394,500 SH   DFND 4 394,500 0 0
ALTICE USA INC CL A 02156K103 1,136 30,000 SH Put DFND 1 30,000 0 0
ALTRIA GROUP INC COM 02209S103 1,137 27,744 SH   DFND 1 4 27,744 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 665 66,126 SH   DFND 1 66,126 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 345 4,000 SH   DFND 1 4,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 181 37,000 SH   DFND 5 37,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,665 340,400 SH Call DFND 1 340,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 184 37,700 SH Put DFND 1 37,700 0 0
AMAZON COM INC COM 023135106 6,686 2,053 SH   DFND 1 4 5 2,053 0 0
AMBAC FINL GROUP INC COM NEW 023139884 246 16,000 SH   DFND 1 16,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 554 36,000 SH Put DFND 1 36,000 0 0
AMBARELLA INC SHS G037AX101 759 8,271 SH   DFND 1 5 8,271 0 0
AMBARELLA INC SHS G037AX101 4,802 52,300 SH Call DFND 1 52,300 0 0
AMC NETWORKS INC CL A 00164V103 183 5,122 SH   DFND 1 5 5,122 0 0
AMC NETWORKS INC CL A 00164V103 268 7,500 SH Call DFND 1 7,500 0 0
AMCOR PLC ORD G0250X107 121 10,271 SH   DFND 1 10,271 0 0
AMEDISYS INC COM 023436108 2,053 7,000 SH   DFND 5 7,000 0 0
AMEDISYS INC COM 023436108 9,152 31,200 SH Call DFND 1 31,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 233 14,785 SH   DFND 1 14,785 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,200 520,000 SH Call DFND 1 520,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,801 1,192,200 SH Put DFND 1 1,192,200 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 30,625 24,232,000 PRN   DFND 1 24,232,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 3,000 SH   DFND 1 3,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 626 75,000 SH Put DFND 1 75,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 207 10,300 SH   DFND 1 10,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,660 232,200 SH Call DFND 1 232,200 0 0
AMERICAN EXPRESS CO COM 025816109 3,931 32,508 SH   DFND 1 4 5 32,508 0 0
AMERICAN EXPRESS CO COM 025816109 133 1,100 SH Call DFND 1 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,792 18,192 SH   DFND 4 18,192 0 0
AMERIS BANCORP COM 03076K108 2,533 66,536 SH   DFND 1 5 66,536 0 0
AMERIS BANCORP COM 03076K108 3,046 80,000 SH Call DFND 1 80,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,178 32,509 SH   DFND 1 32,509 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,811 79,900 SH Call DFND 1 79,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,466 15,000 SH Put DFND 1 15,000 0 0
AMGEN INC COM 031162100 25,517 110,980 SH   DFND 1 5 110,980 0 0
AMGEN INC COM 031162100 2,483 10,800 SH Call DFND 1 10,800 0 0
AMGEN INC COM 031162100 4,024 17,500 SH Put DFND 1 17,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 439 19,000 SH   DFND 5 19,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,051 45,500 SH Call DFND 1 45,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 903 39,100 SH Put DFND 1 39,100 0 0
AMPHENOL CORP NEW CL A 032095101 2,826 21,608 SH   DFND 1 5 21,608 0 0
ANALOG DEVICES INC COM 032654105 9,209 62,337 SH   DFND 1 4 5 62,337 0 0
ANAPTYSBIO INC COM 032724106 235 10,951 SH   DFND 1 10,951 0 0
ANAPTYSBIO INC COM 032724106 499 23,200 SH Put DFND 1 23,200 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 910 69,000 SH   DFND 1 69,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 330 25,000 SH Call DFND 1 25,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 330 25,000 SH Put DFND 1 25,000 0 0
ANTARES PHARMA INC COM 036642106 539 135,000 SH   DFND 1 135,000 0 0
ANTERO RESOURCES CORP COM 03674X106 2,155 395,362 SH   DFND 4 395,362 0 0
ANTHEM INC COM 036752103 20,263 63,106 SH   DFND 1 63,106 0 0
ANTHEM INC COM 036752103 2,569 8,000 SH Call DFND 1 8,000 0 0
ANTHEM INC COM 036752103 2,087 6,500 SH Put DFND 1 6,500 0 0
AON PLC SHS CL A G0403H108 11,459 54,240 SH   DFND 1 4 5 54,240 0 0
APACHE CORP COM 037411105 2,838 200,000 SH   DFND 1 200,000 0 0
APACHE CORP COM 037411105 1,332 93,900 SH Call DFND 1 93,900 0 0
APACHE CORP COM 037411105 2,838 200,000 SH Put DFND 1 200,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 637 13,000 SH   DFND 5 13,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,837 160,000 SH Put DFND 1 160,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,284 411,488 SH   DFND 1 411,488 0 0
APPLE INC COM 037833100 15,168 114,309 SH   DFND 1 4 5 114,309 0 0
APPLE INC COM 037833100 38,414 289,500 SH Call DFND 1 289,500 0 0
APPLE INC COM 037833100 32,562 245,400 SH Put DFND 1 245,400 0 0
APTIV PLC SHS G6095L109 1,885 14,466 SH   DFND 1 4 14,466 0 0
ARAMARK COM 03852U106 497 12,919 SH   DFND 1 12,919 0 0
ARCH RESOURCES INC CL A 03940R107 1,093 24,982 SH   DFND 1 5 24,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 479 9,500 SH   DFND 5 9,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,159 23,000 SH Call DFND 1 23,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 977 88,143 SH   DFND 1 88,143 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 332 27,900 SH   DFND 1 27,900 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 133 3,076 SH   DFND 1 3,076 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 781 18,000 SH Call DFND 1 18,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 304 7,000 SH Put DFND 1 7,000 0 0
ARES CAPITAL CORP COM 04010L103 1,925 113,964 SH   DFND 4 113,964 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 38,438 879,598 SH   DFND 1 5 879,598 0 0
ARLO TECHNOLOGIES INC COM 04206A101 244 31,300 SH Call DFND 1 31,300 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 375 5,035 SH   DFND 1 4 5,035 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 8,423 792,395 SH   DFND 1 792,395 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 382 37,200 SH   DFND 1 37,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,921 125,261 SH   DFND 4 125,261 0 0
ASSURANT INC COM 04621X108 2,629 19,300 SH   DFND 5 19,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,855 57,104 SH   DFND 1 57,104 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,250 25,000 SH Put DFND 1 25,000 0 0
AT HOME GROUP INC COM 04650Y100 1,214 78,500 SH   DFND 1 78,500 0 0
AT&T INC COM 00206R102 1,722 59,887 SH   DFND 1 4 5 59,887 0 0
AT&T INC COM 00206R102 5,246 182,400 SH Call DFND 1 182,400 0 0
AT&T INC COM 00206R102 288 10,000 SH Put DFND 1 10,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,064 133,344 SH   DFND 4 133,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,530 31,382 SH   DFND 1 31,382 0 0
AVALONBAY CMNTYS INC COM 053484101 714 4,450 SH   DFND 1 4,450 0 0
AVANTOR INC COM 05352A100 1,408 50,000 SH   DFND 1 50,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,888 98,606 SH   DFND 1 5 98,606 0 0
AVAYA HLDGS CORP COM 05351X101 1,930 100,800 SH Call DFND 1 100,800 0 0
AVAYA HLDGS CORP COM 05351X101 287 15,000 SH Put DFND 1 15,000 0 0
AVERY DENNISON CORP COM 053611109 1,287 8,300 SH   DFND 1 5 8,300 0 0
AVIS BUDGET GROUP COM 053774105 102,731 2,754,182 SH   DFND 5 2,754,182 0 0
AXALTA COATING SYS LTD COM G0750C108 1,085 38,000 SH   DFND 5 38,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,428 50,000 SH Call DFND 1 50,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 5,483 134,480 SH   DFND 4 134,480 0 0
BALL CORP COM 058498106 219 2,354 SH   DFND 1 2,354 0 0
BALL CORP COM 058498106 2,097 22,500 SH Put DFND 1 22,500 0 0
BANCFIRST CORP COM 05945F103 237 4,034 SH   DFND 1 4,034 0 0
BANDWIDTH INC COM CL A 05988J103 5,398 35,130 SH   DFND 1 5 35,130 0 0
BAOZUN INC SPONSORED ADR 06684L103 165 4,789 SH   DFND 1 4,789 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,317 213,000 SH Call DFND 1 213,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 907 54,000 SH   DFND 1 54,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 252 15,000 SH Call DFND 1 15,000 0 0
BARRICK GOLD CORP COM 067901108 1,614 70,835 SH   DFND 1 4 70,835 0 0
BARRICK GOLD CORP COM 067901108 2,791 122,500 SH Put DFND 1 122,500 0 0
BATTALION OIL CORP COM 07134L107 4,150 500,000 SH   DFND 5 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 539 25,916 SH   DFND 1 5 25,916 0 0
BAUSCH HEALTH COS INC COM 071734107 1,456 70,000 SH Call DFND 1 70,000 0 0
BAUSCH HEALTH COS INC COM 071734107 4,722 227,000 SH Put DFND 1 227,000 0 0
BAXTER INTL INC COM 071813109 1,116 13,912 SH   DFND 1 13,912 0 0
BAXTER INTL INC COM 071813109 273 3,400 SH Call DFND 1 3,400 0 0
BECTON DICKINSON & CO COM 075887109 4,974 19,879 SH   DFND 1 4 5 19,879 0 0
BECTON DICKINSON & CO COM 075887109 11,260 45,000 SH Call DFND 1 45,000 0 0
BECTON DICKINSON & CO COM 075887109 8,282 33,100 SH Put DFND 1 33,100 0 0
BED BATH & BEYOND INC COM 075896100 260 14,650 SH   DFND 1 14,650 0 0
BED BATH & BEYOND INC COM 075896100 7,013 394,900 SH Call DFND 1 394,900 0 0
BED BATH & BEYOND INC COM 075896100 2,913 164,000 SH Put DFND 1 164,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 413 135,091 SH   DFND 1 135,091 0 0
BENCHMARK ELECTRS INC COM 08160H101 271 10,042 SH   DFND 1 10,042 0 0
BENEFITFOCUS INC COM 08180D106 354 24,476 SH   DFND 1 24,476 0 0
BENEFITFOCUS INC COM 08180D106 1,448 100,000 SH Put DFND 1 100,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8,298 9,328,000 PRN   DFND 1 9,328,000 0 0
BERKELEY LTS INC COM 084310101 688 7,700 SH   DFND 1 7,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,408 6,073 SH   DFND 1 4 6,073 0 0
BEYOND MEAT INC COM 08862E109 4,654 37,232 SH   DFND 1 4 37,232 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 343 5,350 SH   DFND 1 4 5,350 0 0
BILIBILI INC SPONS ADS REP Z 090040106 823 9,600 SH   DFND 1 5 9,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10,989 128,200 SH Call DFND 1 128,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 22,502 262,500 SH Put DFND 1 262,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 210 50,000 SH   DFND 5 50,000 0 0
BIOGEN INC COM 09062X103 894 3,652 SH   DFND 1 3,652 0 0
BIOGEN INC COM 09062X103 5,705 23,300 SH Call DFND 1 23,300 0 0
BIOGEN INC COM 09062X103 4,163 17,000 SH Put DFND 1 17,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,593 18,582 SH   DFND 1 18,582 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,326 38,800 SH Call DFND 1 38,800 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,400 28,000 SH Put DFND 1 28,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,113 24,093 SH   DFND 1 24,093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,946 45,000 SH Call DFND 1 45,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,175 24,800 SH Put DFND 1 24,800 0 0
BK OF AMERICA CORP COM 060505104 1,976 65,198 SH   DFND 1 4 5 65,198 0 0
BK OF AMERICA CORP COM 060505104 6,062 200,000 SH Put DFND 1 200,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,131 144,847 SH   DFND 4 144,847 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,326 146,090 SH   DFND 4 146,090 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,806 141,163 SH   DFND 4 141,163 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 501 7,723 SH   DFND 1 4 5 7,723 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,509 85,000 SH Put DFND 1 85,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 551 20,000 SH   DFND 5 20,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 459 16,000 SH   DFND 5 16,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 545 19,000 SH Call DFND 1 19,000 0 0
BLOOMIN BRANDS INC COM 094235108 4,635 238,654 SH   DFND 1 238,654 0 0
BLOOMIN BRANDS INC COM 094235108 4,855 250,000 SH Put DFND 1 250,000 0 0
BLUEBIRD BIO INC COM 09609G100 4,323 99,900 SH Call DFND 1 99,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,570 14,000 SH   DFND 5 14,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,237 46,700 SH Call DFND 1 46,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,815 25,100 SH Put DFND 1 25,100 0 0
BOEING CO COM 097023105 351 1,638 SH   DFND 1 4 1,638 0 0
BOINGO WIRELESS INC COM 09739C102 221 17,365 SH   DFND 1 17,365 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 254 276,000 PRN   DFND 1 276,000 0 0
BORGWARNER INC COM 099724106 1,352 35,000 SH   DFND 5 35,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 719 20,005 SH   DFND 1 4 20,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252 7,000 SH Call DFND 1 7,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 719 20,000 SH Put DFND 1 20,000 0 0
BOWX ACQUISITION CORP CL A 103085106 513 50,000 SH   DFND 1 50,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 214 20,000 SH   DFND 1 20,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 256 1,477 SH   DFND 1 1,477 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,730 10,000 SH Put DFND 1 10,000 0 0
BRINKER INTL INC COM 109641100 113 2,000 SH   DFND 5 2,000 0 0
BRINKER INTL INC COM 109641100 1,131 20,000 SH Call DFND 1 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 856 13,803 SH   DFND 1 4 13,803 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,092 17,600 SH Put DFND 1 17,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150 4,000 SH   DFND 5 4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 487 13,000 SH Call DFND 1 13,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 488 46,510 SH   DFND 1 46,510 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 571 38,200 SH   DFND 1 38,200 0 0
BROWN FORMAN CORP CL B 115637209 1,293 16,278 SH   DFND 1 4 5 16,278 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,510 37,000 SH   DFND 5 37,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 678 65,100 SH   DFND 1 65,100 0 0
BURLINGTON STORES INC COM 122017106 1,114 4,260 SH   DFND 1 4,260 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 231 10,000 SH   DFND 1 10,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 382 11,530 SH   DFND 1 11,530 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,451 113,781 SH   DFND 1 5 113,781 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,443 181,000 SH Call DFND 1 181,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,645 76,000 SH Put DFND 1 76,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 58 65,000 PRN   DFND 1 65,000 0 0
CALLAWAY GOLF CO COM 131193104 600 25,000 SH   DFND 5 25,000 0 0
CALLAWAY GOLF CO COM 131193104 2,809 117,000 SH Call DFND 1 117,000 0 0
CANADIAN NAT RES LTD COM 136385101 13,761 573,315 SH   DFND 4 573,315 0 0
CANADIAN SOLAR INC COM 136635109 7,982 155,771 SH   DFND 4 155,771 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,032 96,000 SH   DFND 5 96,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,452 106,000 SH Call DFND 1 106,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,331 31,700 SH Put DFND 1 31,700 0 0
CARDINAL HEALTH INC COM 14149Y108 1,613 30,115 SH   DFND 1 30,115 0 0
CARLYLE GROUP INC COM 14316J108 314 10,000 SH   DFND 4 10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,673 308,100 SH   DFND 1 4 5 308,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,613 490,000 SH Call DFND 1 490,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,647 43,658 SH   DFND 1 4 5 43,658 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,850 155,100 SH Call DFND 1 155,100 0 0
CARS COM INC COM 14575E105 226 20,000 SH   DFND 1 20,000 0 0
CARS COM INC COM 14575E105 45 4,000 SH Call DFND 1 4,000 0 0
CARS COM INC COM 14575E105 791 70,000 SH Put DFND 1 70,000 0 0
CARVANA CO CL A 146869102 6,827 28,500 SH   DFND 5 28,500 0 0
CARVANA CO CL A 146869102 18,732 78,200 SH Call DFND 1 78,200 0 0
CARVANA CO CL A 146869102 4,671 19,500 SH Put DFND 1 19,500 0 0
CASEYS GEN STORES INC COM 147528103 223 1,247 SH   DFND 4 1,247 0 0
CASSAVA SCIENCES INC COM 14817C107 853 125,000 SH   DFND 4 125,000 0 0
CATALENT INC COM 148806102 2,604 25,021 SH   DFND 1 25,021 0 0
CATERPILLAR INC COM 149123101 15 80 SH   DFND 4 80 0 0
CATERPILLAR INC COM 149123101 2,275 12,500 SH Put DFND 1 12,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 559 6,000 SH   DFND 1 6,000 0 0
CBRE GROUP INC CL A 12504L109 1,613 25,712 SH   DFND 1 5 25,712 0 0
CBRE GROUP INC CL A 12504L109 4,629 73,800 SH Call DFND 1 73,800 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 260 25,000 SH   DFND 1 25,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 226 22,728 SH   DFND 1 22,728 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,084 100,000 SH   DFND 1 100,000 0 0
CENTENE CORP DEL COM 15135B101 2,946 49,074 SH   DFND 1 4 49,074 0 0
CENTENE CORP DEL COM 15135B101 1,801 30,000 SH Call DFND 1 30,000 0 0
CENTENE CORP DEL COM 15135B101 9,137 152,200 SH Put DFND 1 152,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,854 1,235,700 SH Call DFND 1 1,235,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 383 17,700 SH   DFND 1 17,700 0 0
CERNER CORP COM 156782104 1,076 13,706 SH   DFND 1 13,706 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,768 11,080 SH   DFND 1 11,080 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,247 25,000 SH Put DFND 1 25,000 0 0
CHEFS WHSE INC COM 163086101 13 506 SH   DFND 1 506 0 0
CHEFS WHSE INC COM 163086101 3,854 150,000 SH Call DFND 1 150,000 0 0
CHEFS WHSE INC COM 163086101 6,679 260,000 SH Put DFND 1 260,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 14,471 15,035,000 PRN   DFND 1 15,035,000 0 0
CHEGG INC COM 163092109 2,030 22,473 SH   DFND 1 5 22,473 0 0
CHEGG INC COM 163092109 1,852 20,500 SH Call DFND 1 20,500 0 0
CHEGG INC COM 163092109 3,613 40,000 SH Put DFND 1 40,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 603 333,000 PRN   DFND 1 333,000 0 0
CHEVRON CORP NEW COM 166764100 9,804 116,092 SH   DFND 1 4 116,092 0 0
CHEVRON CORP NEW COM 166764100 14,525 172,000 SH Put DFND 1 172,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,063 1,488 SH   DFND 1 4 5 1,488 0 0
CHP MERGER CORP COM CL A 12558Y106 429 41,850 SH   DFND 1 41,850 0 0
CHURCH & DWIGHT INC COM 171340102 1,630 18,681 SH   DFND 1 18,681 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,001 100,000 SH   DFND 1 100,000 0 0
CIGNA CORP NEW COM 125523100 2,726 13,095 SH   DFND 4 5 13,095 0 0
CIGNA CORP NEW COM 125523100 5,392 25,900 SH Call DFND 1 25,900 0 0
CIGNA CORP NEW COM 125523100 6,558 31,500 SH Put DFND 1 31,500 0 0
CIMAREX ENERGY CO COM 171798101 6,970 185,812 SH   DFND 4 5 185,812 0 0
CIMAREX ENERGY CO COM 171798101 5,627 150,000 SH Call DFND 1 150,000 0 0
CINTAS CORP COM 172908105 2,686 7,600 SH   DFND 1 7,600 0 0
CISCO SYS INC COM 17275R102 8,446 188,748 SH   DFND 1 4 5 188,748 0 0
CISCO SYS INC COM 17275R102 15,081 337,000 SH Call DFND 1 337,000 0 0
CIT GROUP INC COM NEW 125581801 16,317 454,512 SH   DFND 4 454,512 0 0
CITIGROUP INC COM NEW 172967424 3,277 53,139 SH   DFND 1 4 5 53,139 0 0
CITY HLDG CO COM 177835105 489 7,038 SH   DFND 1 7,038 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,271 178,382 SH   DFND 4 178,382 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,152 1,178,000 SH   DFND 5 1,178,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,821 1,430,000 SH Call DFND 1 1,430,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 42,225 2,900,100 SH Put DFND 1 2,900,100 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1,199 111,949 SH   DFND 1 111,949 0 0
CLOROX CO DEL COM 189054109 4,706 23,306 SH   DFND 1 5 23,306 0 0
CLOUDFLARE INC CL A COM 18915M107 2,281 30,018 SH   DFND 1 5 30,018 0 0
CLOUDFLARE INC CL A COM 18915M107 4,939 65,000 SH Call DFND 1 65,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,140 15,000 SH Put DFND 1 15,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 426 SH   DFND 1 426 0 0
CLOVIS ONCOLOGY INC COM 189464100 54 11,200 SH Call DFND 1 11,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 128 26,600 SH Put DFND 1 26,600 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 1,592 144,244 SH   DFND 1 144,244 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 726 62,556 SH   DFND 1 62,556 0 0
CMC MATERIALS INC COM 12571T100 5,129 33,900 SH   DFND 1 33,900 0 0
CME GROUP INC COM 12572Q105 1,165 6,402 SH   DFND 1 4 6,402 0 0
CMS ENERGY CORP COM 125896100 483 7,919 SH   DFND 1 5 7,919 0 0
CNX RES CORP COM 12653C108 1,647 152,500 SH   DFND 5 152,500 0 0
CNX RES CORP COM 12653C108 2,538 235,000 SH Call DFND 1 235,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 58,134 1,166,654 SH   DFND 1 4 1,166,654 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,597 441,601 SH   DFND 1 441,601 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 52 2,573 SH   DFND 1 2,573 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 250 12,500 SH Call DFND 1 12,500 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,913 2,948,000 PRN   DFND 1 2,948,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,712 1,187,500 SH   DFND 5 1,187,500 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,902 1,434,900 SH Call DFND 1 1,434,900 0 0
COLONY CAP INC NEW CL A COM 19626G108 481 100,000 SH Put DFND 1 100,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 72 54,000 PRN   DFND 1 54,000 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 333 14,854 SH   DFND 4 14,854 0 0
COMCAST CORP NEW CL A 20030N101 1,094 20,887 SH   DFND 1 4 20,887 0 0
COMCAST CORP NEW CL A 20030N101 6,492 123,900 SH Call DFND 1 123,900 0 0
COMCAST CORP NEW CL A 20030N101 31,199 595,400 SH Put DFND 1 595,400 0 0
COMMERCE BANCSHARES INC COM 200525103 222 3,383 SH   DFND 1 3,383 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 26,404 554,248 SH   DFND 4 554,248 0 0
COMSCORE INC COM 20564W105 4,784 1,921,241 SH   DFND 5 1,921,241 0 0
COMSTOCK RES INC COM 205768302 1,233 282,091 SH   DFND 1 282,091 0 0
COMSTOCK RES INC COM 205768302 2,786 637,500 SH Put DFND 1 637,500 0 0
CONAGRA BRANDS INC COM 205887102 709 19,543 SH   DFND 1 19,543 0 0
CONDUENT INC COM 206787103 62 12,960 SH   DFND 1 12,960 0 0
CONDUENT INC COM 206787103 240 50,000 SH Call DFND 1 50,000 0 0
CONMED CORP COM 207410101 8,729 77,939 SH   DFND 5 77,939 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 6,661 4,746,000 PRN   DFND 1 4,746,000 0 0
CONOCOPHILLIPS COM 20825C104 23,716 593,040 SH   DFND 4 5 593,040 0 0
CONOCOPHILLIPS COM 20825C104 7,998 200,000 SH Call DFND 1 200,000 0 0
CONSOLIDATED EDISON INC COM 209115104 434 6,000 SH   DFND 1 6,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,927 45,319 SH   DFND 1 45,319 0 0
COOPER COS INC COM NEW 216648402 2,725 7,500 SH   DFND 5 7,500 0 0
COPA HOLDINGS SA CL A P31076105 6,565 85,000 SH Call DFND 1 85,000 0 0
COPA HOLDINGS SA CL A P31076105 9,268 120,000 SH Put DFND 1 120,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 20,000 SH   DFND 1 20,000 0 0
CORE MARK HOLDING CO INC COM 218681104 1,189 40,500 SH   DFND 1 40,500 0 0
CORELOGIC INC COM 21871D103 10,052 130,000 SH   DFND 1 130,000 0 0
CORNING INC COM 219350105 861 23,920 SH   DFND 1 23,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,442 22,406 SH   DFND 1 4 5 22,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 151 400 SH Call DFND 1 400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,237 13,900 SH Put DFND 1 13,900 0 0
COUPA SOFTWARE INC COM 22266L106 8,714 25,711 SH   DFND 1 5 25,711 0 0
CREE INC COM 225447101 3,707 35,000 SH   DFND 5 35,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 88 49,000 PRN   DFND 1 49,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 680 65,100 SH   DFND 1 65,100 0 0
CRITEO S A SPONS ADS 226718104 185 9,000 SH   DFND 5 9,000 0 0
CRITEO S A SPONS ADS 226718104 3,230 157,500 SH Call DFND 1 157,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,748 8,253 SH   DFND 1 4 8,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,100 28,800 SH Call DFND 1 28,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059 5,000 SH Put DFND 1 5,000 0 0
CROWN HLDGS INC COM 228368106 11,404 113,809 SH   DFND 1 113,809 0 0
CSX CORP COM 126408103 86 945 SH   DFND 1 945 0 0
CSX CORP COM 126408103 218 2,400 SH Put DFND 1 2,400 0 0
CUBESMART COM 229663109 202 6,000 SH   DFND 1 6,000 0 0
CUMMINS INC COM 231021106 7,946 34,987 SH   DFND 1 5 34,987 0 0
CUREVAC N V COM N2451R105 350 4,315 SH   DFND 1 4,315 0 0
CVB FINL CORP COM 126600105 215 11,015 SH   DFND 1 11,015 0 0
CVS HEALTH CORP COM 126650100 10,064 147,349 SH   DFND 1 4 147,349 0 0
CVS HEALTH CORP COM 126650100 26,296 385,000 SH Call DFND 1 385,000 0 0
CVS HEALTH CORP COM 126650100 14,746 215,900 SH Put DFND 1 215,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,464 40,000 SH   DFND 5 40,000 0 0
D R HORTON INC COM 23331A109 3,791 55,000 SH   DFND 5 55,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 520 51,150 SH   DFND 1 51,150 0 0
DAKTRONICS INC COM 234264109 468 100,000 SH   DFND 1 100,000 0 0
DANAHER CORPORATION COM 235851102 1,901 8,557 SH   DFND 1 4 5 8,557 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 52,897 2,249,999 SH   DFND 1 2,249,999 0 0
DARLING INGREDIENTS INC COM 237266101 1,142 19,807 SH   DFND 1 4 19,807 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,113 19,500 SH Call DFND 1 19,500 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 427 47,175 SH   DFND 1 47,175 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,513 30,000 SH   DFND 5 30,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,026 60,000 SH Call DFND 1 60,000 0 0
DENNYS CORP COM 24869P104 147 10,000 SH   DFND 1 10,000 0 0
DESIGNER BRANDS INC CL A 250565108 555 72,485 SH   DFND 1 72,485 0 0
DEVON ENERGY CORP NEW COM 25179M103 765 48,404 SH   DFND 1 5 48,404 0 0
DEVON ENERGY CORP NEW COM 25179M103 201 12,700 SH Call DFND 1 12,700 0 0
DEXCOM INC COM 252131107 4,622 12,500 SH   DFND 5 12,500 0 0
DEXCOM INC COM 252131107 2,551 6,900 SH Call DFND 1 6,900 0 0
DEXCOM INC COM 252131107 3,771 10,200 SH Put DFND 1 10,200 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,233 541,000 PRN   DFND 1 541,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 432 40,000 SH   DFND 1 40,000 0 0
DIEBOLD NXDF INC COM 253651103 185 17,400 SH Call DFND 1 17,400 0 0
DIEBOLD NXDF INC COM 253651103 400 37,500 SH Put DFND 1 37,500 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 30 95,336 PRN   DFND 1 95,336 0 0
DIGITAL RLTY TR INC COM 253868103 803 5,757 SH   DFND 1 4 5,757 0 0
DIGITAL TURBINE INC COM NEW 25400W102 528 9,340 SH   DFND 1 5 9,340 0 0
DIGITAL TURBINE INC COM NEW 25400W102 990 17,500 SH Call DFND 1 17,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 848 15,000 SH Put DFND 1 15,000 0 0
DISCOVER FINL SVCS COM 254709108 10,009 110,558 SH   DFND 1 4 110,558 0 0
DISCOVERY INC COM SER A 25470F104 79,107 2,629,001 SH   DFND 1 5 2,629,001 0 0
DISCOVERY INC COM SER A 25470F104 3,385 112,500 SH Call DFND 1 112,500 0 0
DISCOVERY INC COM SER A 25470F104 10,155 337,500 SH Put DFND 1 337,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,609 111,607 SH   DFND 1 5 111,607 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,938 183,600 SH Call DFND 1 183,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,666 51,500 SH Put DFND 1 51,500 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,197 3,389,000 PRN   DFND 1 3,389,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 182 189,000 PRN   DFND 1 189,000 0 0
DISNEY WALT CO COM 254687106 24,252 133,855 SH   DFND 1 4 5 133,855 0 0
DISNEY WALT CO COM 254687106 32,304 178,300 SH Call DFND 1 178,300 0 0
DISNEY WALT CO COM 254687106 23,553 130,000 SH Put DFND 1 130,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,256 10,726 SH   DFND 1 5 10,726 0 0
DOLLAR TREE INC COM 256746108 7,208 66,719 SH   DFND 1 4 66,719 0 0
DOMINION ENERGY INC COM 25746U109 3,815 53,461 SH   DFND 1 4 53,461 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,627 16,214 SH   DFND 4 16,214 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 7,903 724,381 SH   DFND 5 724,381 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,282 69,286 SH   DFND 4 69,286 0 0
DOVER CORP COM 260003108 3,306 26,187 SH   DFND 1 26,187 0 0
DOW INC COM 260557103 359 6,472 SH   DFND 1 4 6,472 0 0
DRAFTKINGS INC COM CL A 26142R104 656 14,091 SH   DFND 1 14,091 0 0
DROPBOX INC CL A 26210C104 111 5,000 SH   DFND 1 5,000 0 0
DROPBOX INC CL A 26210C104 2,168 97,700 SH Call DFND 1 97,700 0 0
DROPBOX INC CL A 26210C104 5,392 243,000 SH Put DFND 1 243,000 0 0
DTE ENERGY CO COM 233331107 7,102 58,493 SH   DFND 1 5 58,493 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 650 15,000 SH   DFND 1 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 809 8,836 SH   DFND 1 8,836 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 555 22,281 SH   DFND 1 22,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 112 1,579 SH   DFND 1 4 1,579 0 0
DUPONT DE NEMOURS INC COM 26614N102 156,442 2,200,000 SH Call DFND 1 2,200,000 0 0
DURECT CORP COM 266605104 2,123 1,025,653 SH   DFND 5 1,025,653 0 0
DYCOM INDS INC COM 267475101 113 1,500 SH   DFND 5 1,500 0 0
DYCOM INDS INC COM 267475101 536 7,100 SH Call DFND 1 7,100 0 0
DYNATRACE INC COM NEW 268150109 108 2,507 SH   DFND 1 5 2,507 0 0
DYNATRACE INC COM NEW 268150109 541 12,500 SH Call DFND 1 12,500 0 0
DYNATRACE INC COM NEW 268150109 541 12,500 SH Put DFND 1 12,500 0 0
E L F BEAUTY INC COM 26856L103 670 26,613 SH   DFND 1 26,613 0 0
EAGLE MATLS INC COM 26969P108 1,520 15,000 SH   DFND 5 15,000 0 0
EASTMAN CHEM CO COM 277432100 702 7,000 SH   DFND 1 7,000 0 0
EATON CORP PLC SHS G29183103 1,129 9,400 SH   DFND 1 9,400 0 0
EBAY INC. COM 278642103 2,515 50,057 SH   DFND 1 5 50,057 0 0
ECOLAB INC COM 278865100 2,975 13,748 SH   DFND 1 13,748 0 0
EDISON INTL COM 281020107 3,767 59,968 SH   DFND 1 4 59,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,698 18,608 SH   DFND 1 5 18,608 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,042 197,000 SH   DFND 1 5 197,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,434 275,000 SH Call DFND 1 275,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,791 156,200 SH Put DFND 1 156,200 0 0
ELECTRONIC ARTS INC COM 285512109 11,177 77,837 SH   DFND 1 4 5 77,837 0 0
ELECTRONIC ARTS INC COM 285512109 20,104 140,000 SH Put DFND 1 140,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,103 175,000 SH   DFND 5 175,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,663 545,000 SH Call DFND 1 545,000 0 0
ENDO INTL PLC SHS G30401106 1 164 SH   DFND 1 164 0 0
ENDO INTL PLC SHS G30401106 1,172 163,200 SH Put DFND 1 163,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 552 13,089 SH   DFND 1 5 13,089 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36 5,891 SH   DFND 1 5,891 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 618 100,000 SH Call DFND 1 100,000 0 0
ENPHASE ENERGY INC COM 29355A107 2,459 14,015 SH   DFND 4 14,015 0 0
ENTERGY CORP NEW COM 29364G103 434 4,344 SH   DFND 1 4,344 0 0
EOG RES INC COM 26875P101 1,247 25,000 SH   DFND 1 25,000 0 0
EOG RES INC COM 26875P101 4,239 85,000 SH Call DFND 1 85,000 0 0
EPIZYME INC COM 29428V104 191 17,591 SH   DFND 1 17,591 0 0
EPIZYME INC COM 29428V104 279 25,700 SH Put DFND 1 25,700 0 0
EPLUS INC COM 294268107 809 9,200 SH   DFND 1 9,200 0 0
ERIE INDTY CO CL A 29530P102 281 1,144 SH   DFND 1 1,144 0 0
ESSENTIAL UTILS INC COM 29670G102 1,008 21,312 SH   DFND 1 4 21,312 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,428 39,147 SH   DFND 4 39,147 0 0
ESSEX PPTY TR INC COM 297178105 208 875 SH   DFND 1 4 875 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 224 10,000 SH   DFND 4 10,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,102 95,500 SH   DFND 4 95,500 0 0
ETSY INC COM 29786A106 3,471 19,510 SH   DFND 4 5 19,510 0 0
ETSY INC COM 29786A106 1,779 10,000 SH Call DFND 1 10,000 0 0
EVERBRIDGE INC COM 29978A104 12,149 81,500 SH   DFND 1 5 81,500 0 0
EVERSOURCE ENERGY COM 30040W108 441 5,100 SH   DFND 1 5,100 0 0
EXACT SCIENCES CORP COM 30063P105 11,304 85,318 SH   DFND 1 4 85,318 0 0
EXACT SCIENCES CORP COM 30063P105 662 5,000 SH Put DFND 1 5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,502 2,673,000 PRN   DFND 1 2,673,000 0 0
EXELON CORP COM 30161N101 16,739 396,475 SH   DFND 1 396,475 0 0
EXELON CORP COM 30161N101 2,322 55,000 SH Call DFND 1 55,000 0 0
EXELON CORP COM 30161N101 23,457 555,600 SH Put DFND 1 555,600 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 277 25,000 SH   DFND 1 25,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 371 3,200 SH   DFND 1 3,200 0 0
EXXON MOBIL CORP COM 30231G102 12,179 295,468 SH   DFND 4 5 295,468 0 0
EXXON MOBIL CORP COM 30231G102 24,386 591,600 SH Call DFND 1 591,600 0 0
EXXON MOBIL CORP COM 30231G102 12,160 295,000 SH Put DFND 1 295,000 0 0
F N B CORP COM 302520101 160 16,884 SH   DFND 1 16,884 0 0
FACEBOOK INC CL A 30303M102 15,068 55,163 SH   DFND 1 4 5 55,163 0 0
FACEBOOK INC CL A 30303M102 13,576 49,700 SH Call DFND 1 49,700 0 0
FACEBOOK INC CL A 30303M102 9,479 34,700 SH Put DFND 1 34,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 78,001 1,222,391 SH   DFND 1 5 1,222,391 0 0
FARFETCH LTD ORD SH CL A 30744W107 24,063 377,100 SH Put DFND 1 377,100 0 0
FARO TECHNOLOGIES INC COM 311642102 204 2,890 SH   DFND 1 2,890 0 0
FASTENAL CO COM 311900104 1,927 39,473 SH   DFND 1 5 39,473 0 0
FASTLY INC CL A 31188V100 1,485 17,000 SH   DFND 5 17,000 0 0
FASTLY INC CL A 31188V100 6,719 76,900 SH Call DFND 1 76,900 0 0
FASTLY INC CL A 31188V100 2,840 32,500 SH Put DFND 1 32,500 0 0
FB FINL CORP COM 30257X104 404 11,625 SH   DFND 1 5 11,625 0 0
FB FINL CORP COM 30257X104 1,181 34,000 SH Call DFND 1 34,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 184 10,196 SH   DFND 1 10,196 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 293 16,200 SH Call DFND 1 16,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,211 22,697 SH   DFND 1 4 22,697 0 0
FIFTH THIRD BANCORP COM 316773100 276 10,000 SH   DFND 1 10,000 0 0
FIFTH THIRD BANCORP COM 316773100 276 10,000 SH Put DFND 1 10,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 2,188 175,000 SH   DFND 1 175,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 580 54,177 SH   DFND 1 54,177 0 0
FIREEYE INC COM 31816Q101 8,177 354,600 SH Call DFND 1 354,600 0 0
FIREEYE INC COM 31816Q101 987 42,800 SH Put DFND 1 42,800 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 123 102,000 PRN   DFND 1 102,000 0 0
FIRST BANCORP P R COM NEW 318672706 110 11,889 SH   DFND 1 11,889 0 0
FIRST HORIZON CORPORATION COM 320517105 1,122 87,935 SH   DFND 1 87,935 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 2,368 SH   DFND 4 2,368 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,187 90,924 SH   DFND 4 90,924 0 0
FISERV INC COM 337738108 2,166 19,026 SH   DFND 1 4 5 19,026 0 0
FITBIT INC CL A 33812L102 360 52,892 SH   DFND 1 52,892 0 0
FITBIT INC CL A 33812L102 1,229 180,800 SH Call DFND 1 180,800 0 0
FITBIT INC CL A 33812L102 5,807 853,900 SH Put DFND 1 853,900 0 0
FIVE BELOW INC COM 33829M101 63 359 SH   DFND 1 359 0 0
FIVE BELOW INC COM 33829M101 3,080 17,600 SH Call DFND 1 17,600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 350 20,600 SH Put DFND 1 20,600 0 0
FIVE9 INC COM 338307101 1,377 7,898 SH   DFND 5 7,898 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,756 9,003 SH   DFND 1 9,003 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,633 56,209 SH   DFND 4 56,209 0 0
FLEX LTD ORD Y2573F102 8,454 470,206 SH   DFND 1 470,206 0 0
FLEX LTD ORD Y2573F102 13,260 737,500 SH Call DFND 1 737,500 0 0
FLEX LTD ORD Y2573F102 11,642 647,500 SH Put DFND 1 647,500 0 0
FMC CORP COM NEW 302491303 353 3,068 SH   DFND 1 5 3,068 0 0
FMC CORP COM NEW 302491303 805 7,000 SH Call DFND 1 7,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,208 80,000 SH   DFND 1 80,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 465 41,583 SH   DFND 1 41,583 0 0
FOOT LOCKER INC COM 344849104 613 15,166 SH   DFND 1 15,166 0 0
FORD MTR CO DEL COM 345370860 2,461 280,000 SH   DFND 4 5 280,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,502 43,036 SH   DFND 1 43,036 0 0
FORTIVE CORP COM 34959J108 7,722 109,038 SH   DFND 1 4 5 109,038 0 0
FORUM MERGER III CORP COM CL A 349885103 1,806 125,000 SH   DFND 1 125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,758 375,000 SH Call DFND 1 375,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,074 195,000 SH Put DFND 1 195,000 0 0
FRESHPET INC COM 358039105 1,136 8,000 SH   DFND 5 8,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,193 212,872 SH   DFND 1 212,872 0 0
FUBOTV INC COM 35953D104 31,693 1,131,896 SH   DFND 5 1,131,896 0 0
FUBOTV INC COM 35953D104 11,200 400,000 SH Call DFND 1 400,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 3,128 172,118 SH   DFND 4 172,118 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,751 14,157 SH   DFND 1 14,157 0 0
GAN LTD ORD SHS G3728V109 1,174 57,900 SH   DFND 1 57,900 0 0
GAN LTD ORD SHS G3728V109 298 14,700 SH Call DFND 1 14,700 0 0
GAN LTD ORD SHS G3728V109 4,322 213,100 SH Put DFND 1 213,100 0 0
GAP INC COM 364760108 1,358 67,242 SH   DFND 1 5 67,242 0 0
GAP INC COM 364760108 9,017 446,600 SH Call DFND 1 446,600 0 0
GAP INC COM 364760108 3,364 166,600 SH Put DFND 1 166,600 0 0
GCM GROSVENOR INC COM CL A 36831E108 133 10,000 SH   DFND 1 10,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 49 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 3,058 13,449 SH   DFND 4 13,449 0 0
GENERAL DYNAMICS CORP COM 369550108 490 3,291 SH   DFND 1 3,291 0 0
GENERAL ELECTRIC CO COM 369604103 275 25,484 SH   DFND 1 25,484 0 0
GENERAL ELECTRIC CO COM 369604103 112 10,400 SH Call DFND 1 10,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,474 321,700 SH Put DFND 1 321,700 0 0
GENERAL MTRS CO COM 37045V100 3,685 88,500 SH   DFND 1 5 88,500 0 0
GENERAL MTRS CO COM 37045V100 3,439 82,600 SH Call DFND 1 82,600 0 0
GENERATION BIO CO COM 37148K100 284 10,000 SH   DFND 1 10,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 14,806 1,425,000 SH   DFND 1 1,425,000 0 0
GIBRALTAR INDS INC COM 374689107 583 8,100 SH   DFND 1 8,100 0 0
GILEAD SCIENCES INC COM 375558103 11,448 196,498 SH   DFND 4 5 196,498 0 0
GILEAD SCIENCES INC COM 375558103 12,194 209,300 SH Call DFND 1 209,300 0 0
GLOBAL PMTS INC COM 37940X102 3,687 17,117 SH   DFND 1 4 17,117 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 164 13,787 SH   DFND 1 13,787 0 0
GODADDY INC CL A 380237107 33,969 409,512 SH   DFND 4 409,512 0 0
GOHEALTH INC COM CL A 38046W105 410 30,000 SH   DFND 1 30,000 0 0
GOLAR LNG LTD SHS G9456A100 434 45,000 SH   DFND 1 45,000 0 0
GOLAR LNG LTD SHS G9456A100 3,374 350,000 SH Put DFND 1 350,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 505 1,915 SH   DFND 1 4 1,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,956 15,000 SH Call DFND 1 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,956 15,000 SH Put DFND 1 15,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 567 14,058 SH   DFND 1 4 14,058 0 0
GOPRO INC CL A 38268T103 1,180 142,500 SH   DFND 5 142,500 0 0
GOPRO INC CL A 38268T103 2,681 323,800 SH Call DFND 1 323,800 0 0
GORES HLDGS IV INC COM CL A 382865103 184 14,000 SH   DFND 1 14,000 0 0
GORES HLDGS IV INC COM CL A 382865103 66 5,000 SH Call DFND 1 5,000 0 0
GORES HLDGS IV INC COM CL A 382865103 1,182 90,000 SH Put DFND 1 90,000 0 0
GORES HLDGS V INC COM CL A 382864106 387 37,200 SH   DFND 1 37,200 0 0
GRAFTECH INTL LTD COM 384313508 144 13,462 SH   DFND 1 13,462 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 31,149 602,383 SH   DFND 5 602,383 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 155 3,000 SH Put DFND 1 3,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,970 30,800 SH   DFND 1 30,800 0 0
GUESS INC COM 401617105 12,470 551,300 SH Put DFND 1 551,300 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 26,343 23,416,000 PRN   DFND 1 23,416,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,822 59,109 SH   DFND 1 59,109 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,658 31,700 SH Call DFND 1 31,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24,213 209,800 SH Put DFND 1 209,800 0 0
GX ACQUISITION CORP COM CL A 36251A107 165 15,000 SH   DFND 1 15,000 0 0
HALLIBURTON CO COM 406216101 1,572 83,178 SH   DFND 1 83,178 0 0
HALLIBURTON CO COM 406216101 4,583 242,500 SH Call DFND 1 242,500 0 0
HALLIBURTON CO COM 406216101 6,942 367,300 SH Put DFND 1 367,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 368 10,191 SH   DFND 1 10,191 0 0
HC2 HLDGS INC COM 404139107 17,768 5,450,314 SH   DFND 1 5,450,314 0 0
HCA HEALTHCARE INC COM 40412C101 6,382 38,805 SH   DFND 1 4 38,805 0 0
HCA HEALTHCARE INC COM 40412C101 10,229 62,200 SH Put DFND 1 62,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 288 6,000 SH   DFND 1 6,000 0 0
HERSHEY CO COM 427866108 387 2,543 SH   DFND 1 2,543 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,112 14,500 SH   DFND 5 14,500 0 0
HESS CORP COM 42809H107 11,568 219,130 SH   DFND 1 4 219,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 9,349 SH   DFND 1 5 9,349 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 944 79,700 SH Call DFND 1 79,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,472 85,132 SH   DFND 1 5 85,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,530 202,500 SH Call DFND 1 202,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 5,000 SH   DFND 1 5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 553 74,800 SH Call DFND 1 74,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 157 21,300 SH Put DFND 1 21,300 0 0
HOLOGIC INC COM 436440101 2,913 40,000 SH   DFND 1 40,000 0 0
HOME DEPOT INC COM 437076102 3,055 11,500 SH   DFND 5 11,500 0 0
HOME DEPOT INC COM 437076102 38,754 145,900 SH Put DFND 1 145,900 0 0
HONEYWELL INTL INC COM 438516106 3,014 14,168 SH   DFND 1 5 14,168 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 817 11,171 SH   DFND 1 4 11,171 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,082 55,800 SH Call DFND 1 55,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 322 4,400 SH Put DFND 1 4,400 0 0
HORMEL FOODS CORP COM 440452100 746 16,000 SH   DFND 5 16,000 0 0
HOWARD HUGHES CORP COM 44267D107 29,599 375,000 SH   DFND 1 375,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 111 100,000 PRN   DFND 1 100,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 775 17,200 SH   DFND 1 17,200 0 0
HUBBELL INC COM 443510607 314 2,000 SH   DFND 1 2,000 0 0
HUBSPOT INC COM 443573100 5,304 13,380 SH   DFND 1 5 13,380 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 324 30,000 SH   DFND 1 30,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 139 12,206 SH   DFND 1 12,206 0 0
HUMANA INC COM 444859102 11,457 27,925 SH   DFND 1 5 27,925 0 0
HUMANA INC COM 444859102 14,770 36,000 SH Call DFND 1 36,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 639 4,673 SH   DFND 1 4,673 0 0
IAA INC COM 449253103 4,484 69,000 SH   DFND 5 69,000 0 0
IAA INC COM 449253103 6,758 104,000 SH Call DFND 1 104,000 0 0
IDEX CORP COM 45167R104 295 1,481 SH   DFND 1 1,481 0 0
IHS MARKIT LTD SHS G47567105 898 10,000 SH   DFND 5 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,139 10,491 SH   DFND 1 5 10,491 0 0
ILLUMINA INC COM 452327109 25,194 68,093 SH   DFND 1 5 68,093 0 0
ILLUMINA INC COM 452327109 962 2,600 SH Call DFND 1 2,600 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10,340 7,061,000 PRN   DFND 1 7,061,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,203 5,528,000 PRN   DFND 1 4 5,528,000 0 0
IMMERSION CORP COM 452521107 867 76,800 SH Call DFND 1 76,800 0 0
IMMERSION CORP COM 452521107 82 7,300 SH Put DFND 1 7,300 0 0
INCYTE CORP COM 45337C102 1,719 19,768 SH   DFND 1 5 19,768 0 0
INCYTE CORP COM 45337C102 1,070 12,300 SH Call DFND 1 12,300 0 0
INCYTE CORP COM 45337C102 2,070 23,800 SH Put DFND 1 23,800 0 0
INFINERA CORP COM 45667G103 251 23,966 SH   DFND 5 23,966 0 0
INFINERA CORP COM 45667G103 661 63,100 SH Call DFND 1 63,100 0 0
INFINERA CORP COM 45667G103 252 24,000 SH Put DFND 1 24,000 0 0
INNOVIVA INC COM 45781M101 6,080 490,700 SH   DFND 1 5 490,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,429 500,492 SH   DFND 1 500,492 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,726 534,000 SH Put DFND 1 534,000 0 0
INSEEGO CORP COM 45782B104 174 11,276 SH   DFND 1 11,276 0 0
INSEEGO CORP COM 45782B104 286 18,500 SH Call DFND 1 18,500 0 0
INSEEGO CORP COM 45782B104 155 10,000 SH Put DFND 1 10,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 989 13,000 SH   DFND 5 13,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 17,536 13,807,000 PRN   DFND 1 13,807,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 8,824 6,640,000 PRN   DFND 1 6,640,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,371 500,000 PRN   DFND 1 500,000 0 0
INTEL CORP COM 458140100 2,870 57,600 SH   DFND 1 4 5 57,600 0 0
INTEL CORP COM 458140100 2,596 52,100 SH Call DFND 1 52,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 598 11,000 SH   DFND 5 11,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 707 13,000 SH Call DFND 1 13,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 553 22,406 SH   DFND 1 22,406 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 568 23,000 SH Put DFND 1 23,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,843 15,983 SH   DFND 1 4 15,983 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 170 161,000 PRN   DFND 1 161,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,732 13,762 SH   DFND 4 5 13,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 700 SH Call DFND 1 700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,518 124,200 SH Call DFND 1 124,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,287 30,200 SH Put DFND 1 30,200 0 0
INTUIT COM 461202103 8,195 21,574 SH   DFND 1 4 21,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,788 41,300 SH   DFND 1 5 41,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,110 40,000 SH Put DFND 1 40,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 329 15,515 SH   DFND 4 15,515 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,421 85,453 SH   DFND 1 4 85,453 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,238 56,747 SH   DFND 4 56,747 0 0
INVESCO LTD SHS G491BT108 225 12,900 SH   DFND 1 12,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,587 218,610 SH   DFND 1 4 5 218,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 199,915 637,200 SH Call DFND 1 637,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 329,898 1,051,500 SH Put DFND 1 5 1,051,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 110 10,382 SH   DFND 1 10,382 0 0
INVITATION HOMES INC COM 46187W107 743 25,000 SH   DFND 5 25,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,129 19,976 SH   DFND 1 5 19,976 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22,202 478,500 SH   DFND 5 478,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27,710 597,200 SH Call DFND 1 597,200 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 9,524 10,732,000 PRN   DFND 1 10,732,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 346 350,000 PRN   DFND 1 350,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 17,491 17,445,000 PRN   DFND 1 17,445,000 0 0
IQIYI INC SPONSORED ADS 46267X108 29,748 1,701,806 SH   DFND 5 1,701,806 0 0
IQIYI INC SPONSORED ADS 46267X108 12,089 691,600 SH Call DFND 1 691,600 0 0
IQIYI INC SPONSORED ADS 46267X108 5,971 341,600 SH Put DFND 1 341,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 727 3,066 SH   DFND 1 3,066 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,396 10,100 SH Put DFND 1 10,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,759 95,600 SH Put DFND 1 95,600 0 0
IROBOT CORP COM 462726100 803 10,000 SH   DFND 5 10,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,730 151,925 SH   DFND 1 151,925 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3,608 3,218,000 PRN   DFND 1 3,218,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2,503 2,201,000 PRN   DFND 1 2,201,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 921 37,500 SH   DFND 5 37,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,020 41,500 SH Call DFND 1 41,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,273 51,800 SH Put DFND 1 51,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,338 27,500 SH   DFND 5 27,500 0 0
ISHARES TR CORE TOTAL USD 46434V613 902 16,529 SH   DFND 4 16,529 0 0
ISHARES TR EXPANDED TECH 464287515 802 2,265 SH   DFND 4 2,265 0 0
ISHARES TR EXPANDED TECH 464287515 8,853 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 742 8,500 SH   DFND 1 8,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,772 982,500 SH Put DFND 1 982,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,204 98,738 SH   DFND 1 98,738 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,442 335,000 SH Call DFND 1 335,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 163,992 2,247,700 SH Put DFND 1 2,247,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 313 10,700 SH   DFND 4 10,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,258 45,000 SH Put DFND 1 45,000 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,017 11,700 SH   DFND 1 11,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,522 29,853 SH   DFND 4 5 29,853 0 0
ISHARES TR NASDAQ BIOTECH 464287556 20,527 135,500 SH Call DFND 1 135,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 200,906 1,326,200 SH Put DFND 1 1,326,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 325 4,740 SH   DFND 4 4,740 0 0
ISHARES TR SHORT TREAS BD 464288679 5,181 46,872 SH   DFND 4 46,872 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 52 48,000 PRN   DFND 1 48,000 0 0
ISTAR INC COM 45031U101 23,559 1,586,483 SH   DFND 4 1,586,483 0 0
ITRON INC COM 465741106 911 9,500 SH   DFND 4 9,500 0 0
J & J SNACK FOODS CORP COM 466032109 1,725 11,100 SH   DFND 5 11,100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 728 14,327 SH   DFND 4 14,327 0 0
J2 GLOBAL INC COM 48123V102 4,885 50,000 SH Put DFND 1 50,000 0 0
JACK IN THE BOX INC COM 466367109 1,392 15,000 SH   DFND 1 15,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,944 2,746,000 PRN   DFND 1 2,746,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 373 362,000 PRN   DFND 1 362,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,051 6,365 SH   DFND 1 6,365 0 0
JEFFERIES FINL GROUP INC COM 47233W109 404 16,428 SH   DFND 4 16,428 0 0
JOHNSON & JOHNSON COM 478160104 25,779 163,804 SH   DFND 1 4 5 163,804 0 0
JOHNSON & JOHNSON COM 478160104 23,339 148,300 SH Call DFND 1 148,300 0 0
JOHNSON & JOHNSON COM 478160104 27,526 174,900 SH Put DFND 1 174,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,024 21,970 SH   DFND 1 21,970 0 0
JPMORGAN CHASE & CO COM 46625H100 6,117 48,136 SH   DFND 1 4 5 48,136 0 0
JPMORGAN CHASE & CO COM 46625H100 4,841 38,100 SH Call DFND 1 38,100 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,356 220,000 SH   DFND 1 220,000 0 0
JUNIPER NETWORKS INC COM 48203R104 900 40,000 SH   DFND 5 40,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 172 24,999 SH   DFND 1 24,999 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 297 43,100 SH Put DFND 1 43,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 325 1,593 SH   DFND 1 1,593 0 0
KE HLDGS INC SPONSORED ADS 482497104 32,107 521,720 SH   DFND 5 521,720 0 0
KELLOGG CO COM 487836108 1,855 29,805 SH   DFND 1 29,805 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,998 90,833 SH   DFND 1 4 90,833 0 0
KIMBERLY-CLARK CORP COM 494368103 1,491 11,060 SH   DFND 1 4 11,060 0 0
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 1 2 0 0
KINDER MORGAN INC DEL COM 49456B101 1,025 75,000 SH Call DFND 1 75,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,049 70,000 SH   DFND 5 70,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7,055 162,000 SH Call DFND 1 162,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,583 128,200 SH Put DFND 1 128,200 0 0
KKR & CO INC COM 48251W104 218 5,373 SH   DFND 4 5 5,373 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,475 130,908 SH   DFND 4 130,908 0 0
KODIAK SCIENCES INC COM 50015M109 147 1,000 SH   DFND 5 1,000 0 0
KODIAK SCIENCES INC COM 50015M109 2,894 19,700 SH Call DFND 1 19,700 0 0
KOPIN CORP COM 500600101 182 75,000 SH   DFND 1 75,000 0 0
KOPIN CORP COM 500600101 313 128,800 SH Call DFND 1 128,800 0 0
KOPIN CORP COM 500600101 72 29,800 SH Put DFND 1 29,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 636 23,200 SH Call DFND 1 23,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 686 25,000 SH Put DFND 1 25,000 0 0
KROGER CO COM 501044101 476 15,000 SH   DFND 5 15,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 310 5,000 SH   DFND 1 5,000 0 0
L BRANDS INC COM 501797104 1,700 45,699 SH   DFND 1 5 45,699 0 0
L BRANDS INC COM 501797104 3,924 105,500 SH Call DFND 1 105,500 0 0
L BRANDS INC COM 501797104 4,017 108,000 SH Put DFND 1 108,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 482 46,500 SH   DFND 1 46,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 564 2,982 SH   DFND 1 2,982 0 0
LADDER CAP CORP CL A 505743104 538 55,000 SH   DFND 1 55,000 0 0
LAM RESEARCH CORP COM 512807108 1,181 2,500 SH   DFND 5 2,500 0 0
LAMB WESTON HLDGS INC COM 513272104 528 6,709 SH   DFND 1 6,709 0 0
LAMB WESTON HLDGS INC COM 513272104 2,654 33,700 SH Put DFND 1 33,700 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 16,902 1,513,200 SH   DFND 1 4 1,513,200 0 0
LAS VEGAS SANDS CORP COM 517834107 417 7,000 SH   DFND 4 7,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 265 5,780 SH   DFND 1 4 5,780 0 0
LAUDER ESTEE COS INC CL A 518439104 2,928 11,000 SH   DFND 1 11,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,259 782,123 SH   DFND 5 782,123 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 478 47,244 SH   DFND 1 47,244 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,725 129,197 SH   DFND 4 5 129,197 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,096 107,400 SH Call DFND 1 107,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,056 71,300 SH Put DFND 1 71,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157 14,191 SH   DFND 1 14,191 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,109 100,000 SH Call DFND 1 100,000 0 0
LIFE STORAGE INC COM 53223X107 210 1,760 SH   DFND 1 1,760 0 0
LILLY ELI & CO COM 532457108 3,514 20,811 SH   DFND 1 4 20,811 0 0
LILLY ELI & CO COM 532457108 5,065 30,000 SH Put DFND 1 30,000 0 0
LINDE PLC SHS G5494J103 13,622 51,693 SH   DFND 1 4 51,693 0 0
LIVANOVA PLC SHS G5509L101 470 7,100 SH   DFND 1 7,100 0 0
LIVANOVA PLC SHS G5509L101 3,311 50,000 SH Put DFND 1 50,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 120 93,000 PRN   DFND 1 93,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,009 93,000 SH   DFND 1 93,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,244 3,505 SH   DFND 1 4 3,505 0 0
LULULEMON ATHLETICA INC COM 550021109 2,541 7,300 SH   DFND 1 7,300 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,672 1,014,000 PRN   DFND 1 1,014,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 354 10,411 SH   DFND 1 10,411 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,343 39,500 SH Put DFND 1 39,500 0 0
LUMINEX CORP DEL COM 55027E102 583 25,198 SH   DFND 1 5 25,198 0 0
LUMOS PHARMA INC COM 55028X109 4,308 120,651 SH   DFND 5 120,651 0 0
LYFT INC CL A COM 55087P104 4,352 88,575 SH   DFND 1 5 88,575 0 0
LYFT INC CL A COM 55087P104 1,292 26,300 SH Call DFND 1 26,300 0 0
LYFT INC CL A COM 55087P104 4,579 93,200 SH Put DFND 1 93,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 712 12,940 SH   DFND 5 12,940 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,651 30,000 SH Call DFND 1 30,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,651 30,000 SH Put DFND 1 30,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 556 5,000 SH   DFND 5 5,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 913 67,500 SH Call DFND 1 67,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 913 67,500 SH Put DFND 1 67,500 0 0
MARATHON OIL CORP COM 565849106 3,667 549,777 SH   DFND 1 4 549,777 0 0
MARATHON OIL CORP COM 565849106 561 84,100 SH Call DFND 1 84,100 0 0
MARATHON OIL CORP COM 565849106 3,935 590,000 SH Put DFND 1 590,000 0 0
MARATHON PATENT GROUP INC COM 56585W401 482 46,200 SH Call DFND 1 46,200 0 0
MARATHON PATENT GROUP INC COM 56585W401 294 28,200 SH Put DFND 1 28,200 0 0
MARATHON PETE CORP COM 56585A102 5,817 140,638 SH   DFND 1 4 5 140,638 0 0
MARATHON PETE CORP COM 56585A102 3,238 78,300 SH Put DFND 1 78,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,259 80,520 SH   DFND 1 80,520 0 0
MARKETAXESS HLDGS INC COM 57060D108 220 385 SH   DFND 1 385 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,497 5,272 SH   DFND 1 5,272 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,679 20,000 SH Call DFND 1 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,588 23,200 SH Put DFND 1 23,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,914 482,000 SH   DFND 5 482,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 128,724 2,707,700 SH Call DFND 1 2,707,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,148 297,600 SH Put DFND 1 297,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,692 10,344 SH   DFND 1 4 10,344 0 0
MATCH GROUP INC NEW COM 57667L107 4,435 29,332 SH   DFND 1 5 29,332 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 851 30,000 SH   DFND 1 30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,213 78,000 SH Call DFND 1 78,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 213 7,500 SH Put DFND 1 7,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 449 5,067 SH   DFND 1 4 5,067 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,240 12,973 SH   DFND 1 12,973 0 0
MCDONALDS CORP COM 580135101 2,950 13,750 SH   DFND 1 4 13,750 0 0
MCKESSON CORP COM 58155Q103 1,653 9,506 SH   DFND 1 9,506 0 0
MCKESSON CORP COM 58155Q103 5,722 32,900 SH Call DFND 1 32,900 0 0
MEDALLIA INC COM 584021109 387 11,654 SH   DFND 1 11,654 0 0
MEDTRONIC PLC SHS G5960L103 250 2,133 SH   DFND 1 4 2,133 0 0
MEDTRONIC PLC SHS G5960L103 1,617 13,800 SH Call DFND 1 13,800 0 0
MEDTRONIC PLC SHS G5960L103 1,171 10,000 SH Put DFND 1 10,000 0 0
MERCADOLIBRE INC COM 58733R102 6,694 3,996 SH   DFND 1 3,996 0 0
MERCK & CO. INC COM 58933Y105 1,093 13,367 SH   DFND 1 13,367 0 0
MERCK & CO. INC COM 58933Y105 450 5,500 SH Put DFND 1 5,500 0 0
MERITOR INC COM 59001K100 106 3,800 SH   DFND 1 3,800 0 0
MERITOR INC COM 59001K100 1,396 50,000 SH Call DFND 1 50,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3,582 3,002,000 PRN   DFND 1 3,002,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,209 15,100 SH   DFND 5 15,100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,000 42,500 SH   DFND 1 42,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 155 51,000 PRN   DFND 1 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,382 178,000 SH   DFND 1 178,000 0 0
MICRON TECHNOLOGY INC COM 595112103 58,122 773,100 SH Call DFND 1 773,100 0 0
MICRON TECHNOLOGY INC COM 595112103 34,899 464,200 SH Put DFND 1 464,200 0 0
MICROSOFT CORP COM 594918104 9,567 43,013 SH   DFND 1 4 43,013 0 0
MICROSOFT CORP COM 594918104 5,916 26,600 SH Call DFND 1 26,600 0 0
MICROSOFT CORP COM 594918104 1,668 7,500 SH Put DFND 1 7,500 0 0
MICROVISION INC DEL COM NEW 594960304 628 116,800 SH Call DFND 1 116,800 0 0
MICROVISION INC DEL COM NEW 594960304 856 159,100 SH Put DFND 1 159,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21,432 97,580 SH   DFND 1 97,580 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,773 53,600 SH Call DFND 1 53,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 41,907 190,800 SH Put DFND 1 190,800 0 0
MODEL N INC COM 607525102 3,568 100,000 SH Call DFND 1 100,000 0 0
MODERNA INC COM 60770K107 3,448 33,000 SH   DFND 5 33,000 0 0
MODERNA INC COM 60770K107 9,246 88,500 SH Call DFND 1 88,500 0 0
MODERNA INC COM 60770K107 44,755 428,400 SH Put DFND 1 428,400 0 0
MONDELEZ INTL INC CL A 609207105 938 16,042 SH   DFND 1 4 16,042 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 262 51,000 PRN   DFND 1 51,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 679 7,341 SH   DFND 1 7,341 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 977 93,000 SH   DFND 1 93,000 0 0
MOODYS CORP COM 615369105 6,705 23,100 SH   DFND 1 23,100 0 0
MORGAN STANLEY COM NEW 617446448 54 793 SH   DFND 1 793 0 0
MORGAN STANLEY COM NEW 617446448 5,482 80,000 SH Call DFND 1 80,000 0 0
MORGAN STANLEY COM NEW 617446448 4,968 72,500 SH Put DFND 1 72,500 0 0
MOSAIC CO NEW COM 61945C103 161 7,000 SH   DFND 5 7,000 0 0
MOSAIC CO NEW COM 61945C103 322 14,000 SH Call DFND 1 14,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 510 3,000 SH   DFND 4 3,000 0 0
MP MATERIALS CORP COM CL A 553368101 13 418 SH   DFND 1 418 0 0
MP MATERIALS CORP COM CL A 553368101 3,217 100,000 SH Call DFND 1 100,000 0 0
MSCI INC COM 55354G100 2,977 6,667 SH   DFND 1 6,667 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4,881 5,000,000 PRN   DFND 1 5,000,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 229 6,350 SH   DFND 4 6,350 0 0
NCINO INC COM 63947U107 1,086 15,000 SH   DFND 1 15,000 0 0
NELNET INC CL A 64031N108 45,436 637,784 SH   DFND 4 637,784 0 0
NETAPP INC COM 64110D104 861 13,000 SH   DFND 5 13,000 0 0
NETFLIX INC COM 64110L106 2,032 3,757 SH   DFND 1 4 5 3,757 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 59 SH   DFND 1 59 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,320 55,500 SH Call DFND 1 55,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 240 2,500 SH Put DFND 1 2,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 93 51,000 PRN   DFND 1 51,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 2,167 197,900 SH   DFND 1 197,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,581 100,000 SH   DFND 5 100,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 442 32,550 SH   DFND 1 32,550 0 0
NEW RELIC INC COM 64829B100 1,112 17,000 SH   DFND 1 5 17,000 0 0
NEW RELIC INC COM 64829B100 1,635 25,000 SH Call DFND 1 25,000 0 0
NEW RELIC INC COM 64829B100 1,079 16,500 SH Put DFND 1 16,500 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 52 53,000 PRN   DFND 4 53,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,556 33,927 SH   DFND 4 33,927 0 0
NEW YORK TIMES CO CL A 650111107 740 14,300 SH Call DFND 1 14,300 0 0
NEW YORK TIMES CO CL A 650111107 305 5,900 SH Put DFND 1 5,900 0 0
NEWMONT CORP COM 651639106 7,628 127,359 SH   DFND 1 4 127,359 0 0
NEWMONT CORP COM 651639106 2,096 35,000 SH Put DFND 1 35,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,889 89,290 SH   DFND 1 4 89,290 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,575 50,130 SH   DFND 4 50,130 0 0
NICE LTD SPONSORED ADR 653656108 7,005 24,704 SH   DFND 1 5 24,704 0 0
NIKE INC CL B 654106103 5,035 35,594 SH   DFND 1 4 35,594 0 0
NIKE INC CL B 654106103 17,160 121,300 SH Call DFND 1 121,300 0 0
NIKE INC CL B 654106103 17,160 121,300 SH Put DFND 1 121,300 0 0
NIO INC SPON ADS 62914V106 64,438 1,322,070 SH   DFND 1 5 1,322,070 0 0
NIO INC SPON ADS 62914V106 65,068 1,335,000 SH Put DFND 1 5 1,335,000 0 0
NORDSTROM INC COM 655664100 208 6,655 SH   DFND 1 6,655 0 0
NORFOLK SOUTHN CORP COM 655844108 713 3,000 SH   DFND 5 3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,752 20,000 SH Call DFND 1 20,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,376 10,000 SH Put DFND 1 10,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 438 50,000 SH   DFND 1 50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,380 500,000 SH Put DFND 1 500,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 471 30,000 SH   DFND 1 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 763 30,000 SH   DFND 5 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,086 200,000 SH Call DFND 1 200,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,336 448,405 SH   DFND 4 448,405 0 0
NOVAVAX INC COM NEW 670002401 3,901 34,979 SH   DFND 1 34,979 0 0
NOVAVAX INC COM NEW 670002401 8,029 72,000 SH Put DFND 1 72,000 0 0
NOVOCURE LTD ORD SHS G6674U108 2,353 13,600 SH   DFND 1 13,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,010 159,002 SH   DFND 1 159,002 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 138 64,000 PRN   DFND 1 64,000 0 0
NUVASIVE INC COM 670704105 398 7,060 SH   DFND 1 5 7,060 0 0
NUVASIVE INC COM 670704105 287 5,100 SH Call DFND 1 5,100 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,927 1,907,000 PRN   DFND 1 1,907,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,017 86,600 SH Call DFND 1 86,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,155 19,840 SH   DFND 1 19,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,781 11,200 SH Call DFND 1 11,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,975 25,000 SH Put DFND 1 25,000 0 0
OAK STR HEALTH INC COM 67181A107 2,177 35,589 SH   DFND 1 35,589 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 730 50,000 SH   DFND 1 50,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 935 87,277 SH   DFND 1 87,277 0 0
OCCIDENTAL PETE CORP COM 674599105 173 10,000 SH   DFND 1 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,605 323,800 SH Call DFND 1 323,800 0 0
OCCIDENTAL PETE CORP COM 674599105 3,272 189,000 SH Put DFND 1 189,000 0 0
OCWEN FINL CORP COM NEW 675746606 506 17,500 SH   DFND 5 17,500 0 0
OCWEN FINL CORP COM NEW 675746606 3,108 107,500 SH Call DFND 1 107,500 0 0
OKTA INC CL A 679295105 1,658 6,519 SH   DFND 1 4 5 6,519 0 0
OKTA INC CL A 679295105 381 1,500 SH Call DFND 1 1,500 0 0
OKTA INC CL A 679295105 2,543 10,000 SH Put DFND 1 10,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,150 46,879 SH   DFND 1 5 46,879 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 726 15,100 SH   DFND 1 15,100 0 0
OMEROS CORP COM 682143102 714 50,000 SH Call DFND 1 50,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 10,897 10,113,000 PRN   DFND 1 10,113,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 6,035 5,649,000 PRN   DFND 1 5,649,000 0 0
OMNICELL COM COM 68213N109 4,441 37,000 SH   DFND 5 37,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,767 54,000 SH   DFND 1 54,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,167 127,300 SH Call DFND 1 127,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,728 175,000 SH Put DFND 1 175,000 0 0
ONE COM CL A G7000X105 268 24,845 SH   DFND 1 24,845 0 0
ORACLE CORP COM 68389X105 4,528 70,000 SH   DFND 5 70,000 0 0
ORACLE CORP COM 68389X105 9,704 150,000 SH Call DFND 1 150,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,657 12,500 SH   DFND 1 12,500 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 682 65,100 SH   DFND 1 65,100 0 0
OVERSTOCK COM INC DEL COM 690370101 13 280 SH   DFND 1 280 0 0
OVERSTOCK COM INC DEL COM 690370101 1,012 21,100 SH Call DFND 1 21,100 0 0
OVINTIV INC COM 69047Q102 7,025 489,234 SH   DFND 4 489,234 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 143 11,313 SH   DFND 4 11,313 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,172 19,586 SH   DFND 1 5 19,586 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,308 72,000 SH Call DFND 1 72,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,005 16,800 SH Put DFND 1 16,800 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 319 279,000 PRN   DFND 1 279,000 0 0
PACKAGING CORP AMER COM 695156109 858 6,225 SH   DFND 1 6,225 0 0
PAE INC COM CL A 69290Y109 407 44,363 SH   DFND 1 44,363 0 0
PALO ALTO NETWORKS INC COM 697435105 696 1,959 SH   DFND 4 5 1,959 0 0
PALO ALTO NETWORKS INC COM 697435105 2,772 7,800 SH Put DFND 5 7,800 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,101 8,555,000 PRN   DFND 1 4 8,555,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 238 85,868 SH   DFND 1 85,868 0 0
PARSLEY ENERGY INC CL A 701877102 11,022 776,163 SH   DFND 1 776,163 0 0
PARSLEY ENERGY INC CL A 701877102 14,573 1,026,300 SH Put DFND 1 1,026,300 0 0
PARTY CITY HOLDCO INC COM 702149105 150 24,390 SH   DFND 1 24,390 0 0
PAYCHEX INC COM 704326107 4,272 45,852 SH   DFND 1 5 45,852 0 0
PAYPAL HLDGS INC COM 70450Y103 13,047 55,707 SH   DFND 1 4 5 55,707 0 0
PAYPAL HLDGS INC COM 70450Y103 2,342 10,000 SH Call DFND 1 10,000 0 0
PBF ENERGY INC CL A 69318G106 2,023 284,921 SH   DFND 4 284,921 0 0
PC CONNECTION INC COM 69318J100 1,267 26,800 SH   DFND 1 26,800 0 0
PDC ENERGY INC COM 69327R101 1,062 51,732 SH   DFND 4 51,732 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,447 68,854 SH   DFND 1 5 68,854 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,034 20,000 SH Put DFND 1 20,000 0 0
PENN NATL GAMING INC COM 707569109 6,132 71,000 SH   DFND 5 71,000 0 0
PENN NATL GAMING INC COM 707569109 8,551 99,000 SH Call DFND 1 99,000 0 0
PENN NATL GAMING INC COM 707569109 1,771 20,500 SH Put DFND 1 20,500 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 46 13,000 PRN   DFND 1 13,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 35,907 547,200 SH Call DFND 1 547,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,205 109,800 SH Put DFND 1 109,800 0 0
PENUMBRA INC COM 70975L107 5,250 30,000 SH   DFND 5 30,000 0 0
PENUMBRA INC COM 70975L107 6,580 37,600 SH Call DFND 1 37,600 0 0
PENUMBRA INC COM 70975L107 7,665 43,800 SH Put DFND 1 43,800 0 0
PEPSICO INC COM 713448108 321 2,162 SH   DFND 1 4 2,162 0 0
PEPSICO INC COM 713448108 208 1,400 SH Call DFND 1 1,400 0 0
PERFICIENT INC COM 71375U101 1,310 27,500 SH   DFND 5 27,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,383 49,875 SH   DFND 1 4 49,875 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 502 18,100 SH Call DFND 1 18,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 502 18,100 SH Put DFND 1 18,100 0 0
PETIQ INC COM CL A 71639T106 1,245 32,389 SH   DFND 1 5 32,389 0 0
PETIQ INC COM CL A 71639T106 1,346 35,000 SH Put DFND 1 35,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,600 142,500 SH   DFND 1 142,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,965 175,000 SH Call DFND 1 175,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,984 800,000 SH Put DFND 1 800,000 0 0
PFIZER INC COM 717081103 18,207 494,628 SH   DFND 1 4 5 494,628 0 0
PFIZER INC COM 717081103 13,336 362,300 SH Call DFND 1 362,300 0 0
PFIZER INC COM 717081103 6,041 164,100 SH Put DFND 1 164,100 0 0
PG&E CORP COM 69331C108 10,936 877,700 SH   DFND 1 5 877,700 0 0
PG&E CORP COM 69331C108 13,322 1,069,200 SH Call DFND 1 1,069,200 0 0
PG&E CORP COM 69331C108 19,343 1,552,400 SH Put DFND 1 1,552,400 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 8,224 247,560 SH   DFND 1 247,560 0 0
PHILIP MORRIS INTL INC COM 718172109 708 8,548 SH   DFND 1 4 8,548 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 24 20,000 SH   DFND 1 20,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 43 36,000 SH Put DFND 1 36,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,950 2,395,000 PRN   DFND 1 2,395,000 0 0
PINTEREST INC CL A 72352L106 6,195 94,000 SH   DFND 5 94,000 0 0
PINTEREST INC CL A 72352L106 14,920 226,400 SH Call DFND 1 226,400 0 0
PINTEREST INC CL A 72352L106 20,541 311,700 SH Put DFND 1 311,700 0 0
PIONEER NAT RES CO COM 723787107 19,104 167,745 SH   DFND 1 4 167,745 0 0
PIONEER NAT RES CO COM 723787107 4,556 40,000 SH Call DFND 1 40,000 0 0
PIONEER NAT RES CO COM 723787107 36,445 320,000 SH Put DFND 1 320,000 0 0
PLURALSIGHT INC COM CL A 72941B106 20 956 SH   DFND 1 4 5 956 0 0
PLURALSIGHT INC COM CL A 72941B106 629 30,000 SH Call DFND 1 30,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 52 53,000 PRN   DFND 4 53,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 615 10,000 SH   DFND 1 10,000 0 0
POOL CORP COM 73278L105 404 1,084 SH   DFND 1 1,084 0 0
POWER INTEGRATIONS INC COM 739276103 892 10,900 SH   DFND 1 10,900 0 0
PPD INC COM 69355F102 240 7,000 SH   DFND 5 7,000 0 0
PPD INC COM 69355F102 3,980 116,300 SH Call DFND 1 116,300 0 0
PPG INDS INC COM 693506107 9,538 66,135 SH   DFND 1 4 5 66,135 0 0
PRETIUM RES INC COM 74139C102 551 48,000 SH   DFND 5 48,000 0 0
PRETIUM RES INC COM 74139C102 2,296 200,000 SH Call DFND 1 200,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,312 6,240,000 PRN   DFND 1 6,240,000 0 0
PRIMO WATER CORPORATION COM 74167P108 4,873 310,781 SH   DFND 4 310,781 0 0
PROCTER AND GAMBLE CO COM 742718109 632 4,542 SH   DFND 4 5 4,542 0 0
PROCTER AND GAMBLE CO COM 742718109 1,391 10,000 SH Call DFND 1 10,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,387 100,000 SH   DFND 1 100,000 0 0
PROGRESSIVE CORP COM 743315103 758 7,668 SH   DFND 1 4 7,668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 650 11,150 SH   DFND 1 4 11,150 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 436 42,476 SH   DFND 1 42,476 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 436 42,500 SH Put DFND 1 42,500 0 0
PURE STORAGE INC CL A 74624M102 2,223 98,300 SH   DFND 1 5 98,300 0 0
PURE STORAGE INC CL A 74624M102 1,481 65,500 SH Call DFND 1 65,500 0 0
PURE STORAGE INC CL A 74624M102 705 31,200 SH Put DFND 1 31,200 0 0
PURPLE INNOVATION INC COM 74640Y106 3,294 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 203 91,000 PRN   DFND 1 91,000 0 0
QIAGEN NV SHS NEW N72482123 335 6,459 SH   SOLE   6,459 0 0
QUALCOMM INC COM 747525103 4,266 28,000 SH   DFND 1 28,000 0 0
QUALCOMM INC COM 747525103 3,428 22,500 SH Call DFND 1 22,500 0 0
QUALCOMM INC COM 747525103 20,322 133,400 SH Put DFND 1 133,400 0 0
QUANTA SVCS INC COM 74762E102 576 8,000 SH   DFND 5 8,000 0 0
QUANTA SVCS INC COM 74762E102 1,404 19,500 SH Call DFND 1 19,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 845 10,000 SH Call DFND 1 10,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,290 110,000 SH Put DFND 1 110,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,871 66,048 SH   DFND 1 4 66,048 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 22,485 1,749,769 SH   DFND 1 1,749,769 0 0
RALPH LAUREN CORP CL A 751212101 3,865 37,255 SH   DFND 1 37,255 0 0
RALPH LAUREN CORP CL A 751212101 11,079 106,800 SH Call DFND 1 106,800 0 0
RALPH LAUREN CORP CL A 751212101 1,037 10,000 SH Put DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109 1,344 200,600 SH   DFND 1 200,600 0 0
RANGE RES CORP COM 75281A109 4,690 700,000 SH Call DFND 1 700,000 0 0
RAPID7 INC COM 753422104 5,946 65,952 SH   DFND 1 5 65,952 0 0
RAYMOND JAMES FINL INC COM 754730109 3,803 39,750 SH   DFND 5 39,750 0 0
RAYMOND JAMES FINL INC COM 754730109 7,080 74,000 SH Call DFND 1 74,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,687 51,560 SH   DFND 1 4 51,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1,400 SH Call DFND 1 1,400 0 0
REALOGY HLDGS CORP COM 75605Y106 68 5,176 SH   DFND 1 5,176 0 0
REALOGY HLDGS CORP COM 75605Y106 656 50,000 SH Put DFND 1 50,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 195 150,000 PRN   DFND 1 150,000 0 0
REGAL BELOIT CORP COM 758750103 1,597 13,000 SH   DFND 1 13,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,143 16,856 SH   DFND 1 5 16,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,831 10,000 SH Put DFND 1 10,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 416 10,000 SH   DFND 1 10,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 61 35,000 PRN   DFND 1 35,000 0 0
REPUBLIC SVCS INC COM 760759100 1,567 16,269 SH   DFND 1 5 16,269 0 0
RESMED INC COM 761152107 1,275 6,000 SH   DFND 5 6,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,382 55,350 SH   DFND 1 5 55,350 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,111 100,000 SH Call DFND 1 100,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,111 100,000 SH Put DFND 1 100,000 0 0
REVOLVE GROUP INC CL A 76156B107 233 7,462 SH   DFND 1 7,462 0 0
REXFORD INDL RLTY INC COM 76169C100 98 2,000 SH   DFND 5 2,000 0 0
REXFORD INDL RLTY INC COM 76169C100 462 9,400 SH Call DFND 1 9,400 0 0
RH COM 74967X103 6,366 14,224 SH   DFND 4 14,224 0 0
RH NOTE 6/1 74967XAA1 75 33,000 PRN   DFND 1 33,000 0 0
RINGCENTRAL INC CL A 76680R206 3,010 7,942 SH   DFND 1 7,942 0 0
RIOT BLOCKCHAIN INC COM 767292105 936 55,100 SH Call DFND 1 55,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,002 59,000 SH Put DFND 1 59,000 0 0
ROCKET COS INC COM CL A 77311W101 4,073 201,436 SH   DFND 1 4 201,436 0 0
ROCKET COS INC COM CL A 77311W101 4,060 200,800 SH Put DFND 1 200,800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,919 35,000 SH   DFND 5 35,000 0 0
ROKU INC COM CL A 77543R102 484 1,458 SH   DFND 1 5 1,458 0 0
ROLLINS INC COM 775711104 525 13,442 SH   DFND 1 13,442 0 0
ROMEO POWER INC COM 776153108 1,607 71,447 SH   DFND 4 71,447 0 0
ROPER TECHNOLOGIES INC COM 776696106 517 1,200 SH   DFND 5 1,200 0 0
ROSS STORES INC COM 778296103 7,031 57,254 SH   DFND 1 4 57,254 0 0
ROTH CH ACQUISITION I CO COM 778675108 718 44,503 SH   DFND 4 44,503 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 747 10,005 SH   DFND 1 4 5 10,005 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 934 12,500 SH Call DFND 1 12,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,228 70,000 SH Put DFND 1 70,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,952 55,551 SH   DFND 4 5 55,551 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,515 128,500 SH Call DFND 1 128,500 0 0
SABRE CORP COM 78573M104 2,006 166,908 SH   DFND 1 166,908 0 0
SABRE CORP COM 78573M104 599 49,800 SH Call DFND 1 49,800 0 0
SAFEHOLD INC COM 78645L100 19,379 267,330 SH   DFND 4 267,330 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,557 18,000 SH   DFND 5 18,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,466 28,500 SH Call DFND 1 28,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,365 38,900 SH Put DFND 1 38,900 0 0
SAIA INC COM 78709Y105 633 3,500 SH   DFND 1 3,500 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,297 24,362 SH   DFND 5 24,362 0 0
SALESFORCE COM INC COM 79466L302 9,881 44,403 SH   DFND 1 4 44,403 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 426 41,850 SH   DFND 1 41,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,721 10,092 SH   DFND 1 10,092 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,183 30,400 SH Put DFND 1 30,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,597 5,659 SH   DFND 1 5 5,659 0 0
SCHLUMBERGER LTD COM 806857108 10,104 462,866 SH   DFND 1 4 5 462,866 0 0
SCHLUMBERGER LTD COM 806857108 6,372 291,900 SH Call DFND 1 291,900 0 0
SCHLUMBERGER LTD COM 806857108 5,370 246,000 SH Put DFND 1 246,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 794 8,730 SH   DFND 4 8,730 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,454 251,969 SH   DFND 1 5 251,969 0 0
SCIPLAY CORPORATION CL A 809087109 942 68,000 SH   DFND 1 68,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 554 49,503 SH   DFND 1 4 49,503 0 0
SCVX CORP COM G79448208 412 40,000 SH   DFND 1 40,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,991 10,000 SH Put DFND 1 10,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39,000 PRN   DFND 1 39,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,157 82,967 SH   DFND 1 82,967 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,811 153,331 SH   DFND 1 4 5 153,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,796 364,000 SH Call DFND 1 364,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,613 332,800 SH Put DFND 1 332,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,275 18,899 SH   DFND 1 4 18,899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,241 46,202 SH   DFND 1 4 46,202 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,666 23,500 SH Call DFND 1 23,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,465 295,000 SH Put DFND 1 295,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,942 540,790 SH   DFND 1 4 540,790 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,348 792,000 SH Call DFND 1 792,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,814 807,800 SH Put DFND 1 807,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,709 98,347 SH   DFND 1 4 98,347 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,279 93,500 SH Put DFND 1 93,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,030 32,372 SH   DFND 1 4 32,372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,199 58,000 SH   DFND 5 58,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,185 9,117 SH   DFND 4 9,117 0 0
SEMPRA ENERGY COM 816851109 474 3,719 SH   DFND 1 3,719 0 0
SERVICENOW INC COM 81762P102 2,807 5,100 SH   DFND 1 5,100 0 0
SFL CORPORATION LTD SHS G7738W106 3,140 500,000 SH Call DFND 1 500,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 804 18,600 SH   DFND 1 18,600 0 0
SHERWIN WILLIAMS CO COM 824348106 3,307 4,500 SH   DFND 5 4,500 0 0
SHIFT4 PMTS INC CL A 82452J109 1,206 16,000 SH   DFND 1 16,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 69 70,000 PRN   DFND 1 70,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,955 3,350,000 PRN   DFND 1 3,350,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 853 614,000 PRN   DFND 1 614,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,277 100,000 SH   DFND 1 100,000 0 0
SILVERGATE CAP CORP CL A 82837P408 8,212 110,506 SH   DFND 4 110,506 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,911 300,000 SH   DFND 1 300,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,661 260,700 SH Put DFND 1 260,700 0 0
SKILLZ INC COM 83067L109 1,400 70,000 SH   DFND 1 70,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,300 220,162 SH   DFND 1 4 5 220,162 0 0
SLM CORP COM 78442P106 372 30,000 SH   DFND 1 30,000 0 0
SLM CORP COM 78442P106 74 6,000 SH Call DFND 1 6,000 0 0
SLM CORP COM 78442P106 310 25,000 SH Put DFND 1 25,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,771 47,051 SH   DFND 1 5 47,051 0 0
SMARTSHEET INC COM CL A 83200N103 314 4,530 SH   DFND 1 4,530 0 0
SMARTSHEET INC COM CL A 83200N103 1,996 28,800 SH Call DFND 1 28,800 0 0
SMARTSHEET INC COM CL A 83200N103 866 12,500 SH Put DFND 1 12,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 240 20,109 SH   DFND 1 20,109 0 0
SNAP INC CL A 83304A106 31,414 627,410 SH   DFND 1 4 5 627,410 0 0
SNAP INC CL A 83304A106 127,003 2,536,500 SH Call DFND 1 2,536,500 0 0
SNAP INC CL A 83304A106 57,831 1,155,000 SH Put DFND 1 1,155,000 0 0
SONOS INC COM 83570H108 15,750 673,346 SH   DFND 1 4 673,346 0 0
SONOS INC COM 83570H108 8,666 370,506 SH Call DFND 1 4 370,506 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 341 50,000 SH Put DFND 1 50,000 0 0
SOTERA HEALTH CO COM 83601L102 1,235 45,000 SH   DFND 1 45,000 0 0
SOUTHERN CO COM 842587107 1,473 23,979 SH   DFND 1 5 23,979 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,359 45,453 SH   DFND 4 45,453 0 0
SOUTHWEST AIRLS CO COM 844741108 8,283 177,709 SH   DFND 1 4 5 177,709 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,994 2,743,000 PRN   DFND 1 4 2,743,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,241 416,600 SH Call DFND 4 416,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 477 1,561 SH   DFND 4 1,561 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,064 67,640 SH   DFND 1 4 67,640 0 0
SPDR GOLD TR GOLD SHS 78463V107 96,314 540,000 SH Call DFND 1 540,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 524,438 1,402,690 SH   DFND 1 4 5 1,402,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 290,580 777,200 SH Call DFND 1 777,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 853,605 2,283,100 SH Put DFND 1 2,283,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,447 60,000 SH   DFND 5 60,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 24,637 175,000 SH Call DFND 1 175,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 116,172 825,200 SH Put DFND 1 825,200 0 0
SPDR SER TR S&P BK ETF 78464A797 1,885 45,075 SH   DFND 1 4 45,075 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,550 300,000 SH   DFND 1 300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 76,664 1,310,500 SH Call DFND 1 1,310,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 101,106 1,728,300 SH Put DFND 1 1,728,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,397 161,643 SH   DFND 1 4 5 161,643 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,195 100,000 SH Call DFND 1 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 520 10,000 SH Put DFND 1 10,000 0 0
SPLUNK INC COM 848637104 7,085 41,705 SH   DFND 1 4 5 41,705 0 0
SPLUNK INC COM 848637104 24,430 143,800 SH Call DFND 1 5 143,800 0 0
SPLUNK INC COM 848637104 18,705 110,100 SH Put DFND 5 110,100 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,505 2,676,000 PRN   DFND 1 2,676,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 35 26,000 PRN   DFND 1 26,000 0 0
SPOK HLDGS INC COM 84863T106 779 70,000 SH   DFND 1 70,000 0 0
SQUARE INC CL A 852234103 17,999 82,703 SH   DFND 1 5 82,703 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,160 34,500 SH   DFND 5 34,500 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,206 19,722 SH   DFND 4 19,722 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 63,002 7,134,962 SH   DFND 4 7,134,962 0 0
STARBUCKS CORP COM 855244109 1,965 18,370 SH   DFND 1 4 18,370 0 0
STARBUCKS CORP COM 855244109 1,605 15,000 SH Put DFND 1 15,000 0 0
STEEL DYNAMICS INC COM 858119100 922 25,000 SH   DFND 1 25,000 0 0
STRIDE INC COM 86333M108 2,439 114,900 SH   DFND 1 5 114,900 0 0
STRYKER CORPORATION COM 863667101 2,859 11,668 SH   DFND 1 4 11,668 0 0
SUMMIT MATLS INC CL A 86614U100 4 198 SH   DFND 1 198 0 0
SUMMIT MATLS INC CL A 86614U100 2,008 100,000 SH Call DFND 1 100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,091 65,000 SH Call DFND 1 65,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,861 107,705 SH   DFND 4 107,705 0 0
SUNRUN INC COM 86771W105 867 12,500 SH Put DFND 1 12,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,831 112,500 SH Call DFND 1 112,500 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 4,168 4,371,000 PRN   DFND 1 4 4,371,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 127 9,700 SH   DFND 1 9,700 0 0
SURO CAPITAL CORP COM NEW 86887Q109 262 20,000 SH Put DFND 1 20,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 193 17,920 SH   DFND 1 17,920 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,357 3,500 SH   DFND 5 3,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,696 25,000 SH Put DFND 1 25,000 0 0
SVMK INC COM 78489X103 228 8,926 SH   DFND 1 4 8,926 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 484 350,000 PRN   DFND 1 350,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,214 63,798 SH   DFND 1 63,798 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,343 67,500 SH Call DFND 1 67,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,293 152,500 SH Put DFND 1 152,500 0 0
SYSCO CORP COM 871829107 328 4,422 SH   DFND 1 4,422 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,669 353,082 SH   DFND 1 353,082 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 498 46,221 SH   DFND 1 46,221 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,616 17,400 SH   DFND 5 17,400 0 0
TALOS ENERGY INC COM 87484T108 247 30,000 SH   DFND 1 30,000 0 0
TALOS ENERGY INC COM 87484T108 1,813 220,000 SH Put DFND 1 220,000 0 0
TARGET CORP COM 87612E106 4,169 23,618 SH   DFND 1 4 23,618 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,927 84,185 SH   DFND 1 84,185 0 0
TE CONNECTIVITY LTD REG SHS H84989104 797 6,581 SH   DFND 1 6,581 0 0
TEGNA INC COM 87901J105 594 42,600 SH Call DFND 1 42,600 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 12,363 1,150,000 SH   DFND 1 1,150,000 0 0
TELADOC HEALTH INC COM 87918A105 3,705 18,529 SH   DFND 1 5 18,529 0 0
TELADOC HEALTH INC COM 87918A105 500 2,500 SH Call DFND 1 2,500 0 0
TELOS CORP MD COM 87969B101 660 20,000 SH   DFND 1 20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,267 83,977 SH   DFND 4 83,977 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,496 389,627 SH   DFND 5 389,627 0 0
TERADATA CORP DEL COM 88076W103 591 26,306 SH   DFND 1 26,306 0 0
TERADYNE INC COM 880770102 3,328 27,755 SH   DFND 5 27,755 0 0
TESLA INC COM 88160R101 8,997 12,750 SH   DFND 1 5 12,750 0 0
TESLA INC COM 88160R101 70,567 100,000 SH Call DFND 5 100,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 98 10,000 PRN   DFND 1 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 376 39,000 SH   DFND 5 39,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 740 76,700 SH Call DFND 1 76,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,571 1,199,100 SH Put DFND 1 1,199,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 40,763 685,097 SH   DFND 1 5 685,097 0 0
TEXAS INSTRS INC COM 882508104 11,411 69,522 SH   DFND 1 4 5 69,522 0 0
TEXAS INSTRS INC COM 882508104 1,789 10,900 SH Call DFND 1 10,900 0 0
TEXAS INSTRS INC COM 882508104 3,693 22,500 SH Put DFND 1 22,500 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 264 1,904 SH   DFND 1 1,904 0 0
THE REALREAL INC COM 88339P101 336 17,200 SH   DFND 1 17,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,089 15,219 SH   DFND 1 5 15,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 606 1,300 SH Call DFND 1 1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,896 19,100 SH Put DFND 1 19,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,972 48,500 SH   DFND 1 48,500 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,322 100,000 SH   DFND 1 100,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 212 20,000 SH   DFND 1 20,000 0 0
TJX COS INC NEW COM 872540109 225 3,298 SH   DFND 1 4 3,298 0 0
T-MOBILE US INC COM 872590104 445 3,301 SH   DFND 4 3,301 0 0
T-MOBILE US INC COM 872590104 13 100 SH Call DFND 1 100 0 0
T-MOBILE US INC COM 872590104 15,548 115,300 SH Put DFND 1 115,300 0 0
TORM PLC SHS CL A G89479102 74 10,000 SH   SOLE   10,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 298 26,189 SH   DFND 1 26,189 0 0
TPI COMPOSITES INC COM 87266J104 396 7,500 SH   DFND 1 7,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,443 624,657 SH   DFND 1 624,657 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,639 709,500 SH Call DFND 1 709,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,508 1,951,300 SH Put DFND 1 1,951,300 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 378 35,000 SH   DFND 1 35,000 0 0
TRILOGY METALS INC NEW COM 89621C105 488 244,104 SH   DFND 1 244,104 0 0
TRIMBLE INC COM 896239100 1,068 16,000 SH   DFND 5 16,000 0 0
TRIMBLE INC COM 896239100 2,270 34,000 SH Call DFND 1 34,000 0 0
TRIPADVISOR INC COM 896945201 8,965 311,500 SH   DFND 5 311,500 0 0
TRIPADVISOR INC COM 896945201 21,199 736,600 SH Call DFND 1 736,600 0 0
TRIPADVISOR INC COM 896945201 720 25,000 SH Put DFND 1 25,000 0 0
TRUECAR INC COM 89785L107 1,235 294,024 SH   DFND 5 294,024 0 0
TRUIST FINL CORP COM 89832Q109 398 8,312 SH   DFND 1 8,312 0 0
TRUIST FINL CORP COM 89832Q109 479 10,000 SH Call DFND 1 10,000 0 0
TRUIST FINL CORP COM 89832Q109 240 5,000 SH Put DFND 1 5,000 0 0
TTEC HLDGS INC COM 89854H102 1,109 15,200 SH   DFND 1 15,200 0 0
TURNING PT BRANDS INC COM 90041L105 446 10,000 SH Call DFND 1 10,000 0 0
TURNING PT BRANDS INC COM 90041L105 446 10,000 SH Put DFND 1 10,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 551 50,000 SH   DFND 1 50,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 979 93,000 SH   DFND 1 93,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 269 25,000 SH   DFND 1 25,000 0 0
TWILIO INC CL A 90138F102 2,502 7,391 SH   DFND 4 5 7,391 0 0
TWITTER INC COM 90184L102 12,836 237,040 SH   DFND 1 5 237,040 0 0
TWITTER INC COM 90184L102 8,929 164,900 SH Call DFND 1 164,900 0 0
TWITTER INC COM 90184L102 6,097 112,600 SH Put DFND 1 112,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,623 8,300 SH   DFND 5 8,300 0 0
TYSON FOODS INC CL A 902494103 1,197 18,583 SH   DFND 1 18,583 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,058 510,948 SH   DFND 1 4 5 510,948 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,590 90,000 SH Call DFND 1 90,000 0 0
UDR INC COM 902653104 404 10,520 SH   DFND 1 4 10,520 0 0
UMPQUA HLDGS CORP COM 904214103 164 10,860 SH   DFND 1 10,860 0 0
UNDER ARMOUR INC CL A 904311107 174 10,111 SH   DFND 1 4 10,111 0 0
UNDER ARMOUR INC CL C 904311206 1,228 82,500 SH   DFND 5 82,500 0 0
UNDER ARMOUR INC CL C 904311206 1,488 100,000 SH Call DFND 1 100,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,233 37,000 SH   DFND 5 37,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,728 94,900 SH Call DFND 1 94,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,801 46,400 SH Put DFND 1 46,400 0 0
UNION PAC CORP COM 907818108 6,726 32,300 SH   DFND 1 5 32,300 0 0
UNIQURE NV SHS N90064101 691 19,139 SH   DFND 1 5 19,139 0 0
UNIQURE NV SHS N90064101 2,262 62,600 SH Call DFND 1 62,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,526 15,000 SH   DFND 1 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 19,961 1,190,300 SH Put DFND 1 1,190,300 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 103 69,000 PRN   DFND 1 69,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,043 31,600 SH Call DFND 1 31,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,921 12,657 SH   DFND 4 5 12,657 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,520 16,600 SH Call DFND 1 16,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,161 57,491 SH   DFND 1 5 57,491 0 0
UNITEDHEALTH GROUP INC COM 91324P102 877 2,500 SH Call DFND 1 2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,419 12,600 SH Put DFND 1 12,600 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 99 12,500 SH   DFND 1 12,500 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 293 36,900 SH Call DFND 1 36,900 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 215 27,100 SH Put DFND 1 27,100 0 0
US BANCORP DEL COM NEW 902973304 1,664 35,712 SH   DFND 1 35,712 0 0
VAIL RESORTS INC COM 91879Q109 214 766 SH   DFND 1 766 0 0
VALE S A SPONSORED ADS 91912E105 5,130 306,073 SH   DFND 4 5 306,073 0 0
VALE S A SPONSORED ADS 91912E105 14,489 864,500 SH Call DFND 1 864,500 0 0
VALE S A SPONSORED ADS 91912E105 11,732 700,000 SH Put DFND 1 700,000 0 0
VALERO ENERGY CORP COM 91913Y100 890 15,732 SH   DFND 1 4 5 15,732 0 0
VALLEY NATL BANCORP COM 919794107 106 10,909 SH   DFND 1 10,909 0 0
VALVOLINE INC COM 92047W101 926 40,000 SH Call DFND 1 40,000 0 0
VALVOLINE INC COM 92047W101 926 40,000 SH Put DFND 1 40,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,320 36,639 SH   DFND 1 4 36,639 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,019 472,500 SH Call DFND 1 472,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,282 618,600 SH Put DFND 1 618,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,007 13,031 SH   DFND 1 13,031 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,081 26,500 SH Call DFND 1 26,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 30,800 200,000 SH Put DFND 1 200,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 476 2,709 SH   DFND 4 2,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,291 15,202 SH   DFND 1 4 15,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,697 39,854 SH   DFND 4 39,854 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,095 17,611 SH   DFND 1 4 17,611 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 3,097 SH   DFND 4 3,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436 1,948 SH   DFND 4 1,948 0 0
VAXART INC COM NEW 92243A200 1,285 225,000 SH   DFND 1 225,000 0 0
VAXART INC COM NEW 92243A200 1,285 225,000 SH Put DFND 1 225,000 0 0
VAXCYTE INC COM 92243G108 266 10,000 SH   DFND 1 10,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 350 32,550 SH   DFND 1 32,550 0 0
VELODYNE LIDAR INC COM 92259F101 74 3,250 SH   DFND 1 3,250 0 0
VELODYNE LIDAR INC COM 92259F101 513 22,500 SH Call DFND 1 22,500 0 0
VELODYNE LIDAR INC COM 92259F101 1,280 56,100 SH Put DFND 1 56,100 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,960 190,267 SH   DFND 1 190,267 0 0
VERISK ANALYTICS INC COM 92345Y106 343 1,653 SH   DFND 1 1,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218 922 SH   DFND 1 5 922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,182 5,000 SH Call DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,890 101,240 SH   DFND 1 5 101,240 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,960 105,000 SH Call DFND 1 105,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,214 65,000 SH Put DFND 1 65,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 606 50,000 SH   DFND 1 50,000 0 0
VIACOMCBS INC CL B 92556H206 35,747 959,399 SH   DFND 1 5 959,399 0 0
VIACOMCBS INC CL B 92556H206 1,449 38,900 SH Call DFND 1 38,900 0 0
VIACOMCBS INC CL B 92556H206 2,701 72,500 SH Put DFND 1 72,500 0 0
VIATRIS INC COM 92556V106 33,000 1,760,913 SH   DFND 1 4 5 1,760,913 0 0
VIATRIS INC COM 92556V106 67,655 3,610,200 SH Call DFND 1 3,610,200 0 0
VIATRIS INC COM 92556V106 17,825 951,200 SH Put DFND 1 951,200 0 0
VIAVI SOLUTIONS INC COM 925550105 1,083 72,326 SH   DFND 5 72,326 0 0
VIKING THERAPEUTICS INC COM 92686J106 135 24,000 SH Call DFND 1 24,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,264 80,538 SH   DFND 5 80,538 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 402 15,000 SH   DFND 5 15,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,205 45,000 SH Call DFND 1 45,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 72 3,046 SH   DFND 1 3,046 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 593 25,000 SH Call DFND 1 25,000 0 0
VISA INC COM CL A 92826C839 933 4,264 SH   DFND 1 4 4,264 0 0
VISA INC COM CL A 92826C839 700 3,200 SH Put DFND 5 3,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,538 133,344 SH   DFND 5 133,344 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 227 21,436 SH   DFND 1 21,436 0 0
VROOM INC COM 92918V109 2,003 48,888 SH   DFND 1 48,888 0 0
VULCAN MATLS CO COM 929160109 184 1,244 SH   DFND 1 1,244 0 0
VULCAN MATLS CO COM 929160109 7,416 50,000 SH Call DFND 1 50,000 0 0
VULCAN MATLS CO COM 929160109 12,310 83,000 SH Put DFND 1 83,000 0 0
VUZIX CORP COM NEW 92921W300 295 32,500 SH   DFND 1 32,500 0 0
VUZIX CORP COM NEW 92921W300 411 45,300 SH Call DFND 1 45,300 0 0
VUZIX CORP COM NEW 92921W300 1,724 189,900 SH Put DFND 1 189,900 0 0
WABTEC COM 929740108 238 3,256 SH   DFND 1 3,256 0 0
WAITR HLDGS INC COM 930752100 2,095 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,142 28,637 SH   DFND 1 5 28,637 0 0
WALMART INC COM 931142103 2,382 16,526 SH   DFND 1 4 5 16,526 0 0
WALMART INC COM 931142103 2,998 20,800 SH Call DFND 1 20,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 518 13,629 SH   DFND 1 13,629 0 0
WASTE CONNECTIONS INC COM 94106B101 239 2,332 SH   DFND 1 2,332 0 0
WATERS CORP COM 941848103 286 1,156 SH   DFND 1 1,156 0 0
WATSCO INC COM 942622200 228 1,006 SH   DFND 1 1,006 0 0
WAYFAIR INC CL A 94419L101 23 100 SH Call DFND 1 100 0 0
WAYFAIR INC CL A 94419L101 14,678 65,000 SH Put DFND 1 65,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 47 24,000 PRN   DFND 1 24,000 0 0
WEC ENERGY GROUP INC COM 92939U106 538 5,846 SH   DFND 1 5,846 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 464 480,000 PRN   DFND 1 480,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,681 41,000 SH   DFND 1 41,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,997 97,500 SH Call DFND 1 97,500 0 0
WEIBO CORP SPONSORED ADR 948596101 2,869 70,000 SH Put DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101 163 5,400 SH   DFND 1 4 5 5,400 0 0
WELLS FARGO CO NEW COM 949746101 7,092 235,000 SH Call DFND 1 235,000 0 0
WELLS FARGO CO NEW COM 949746101 453 15,000 SH Put DFND 1 15,000 0 0
WESCO INTL INC COM 95082P105 1,060 13,500 SH   DFND 1 13,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 394 7,125 SH   DFND 1 7,125 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,852 205,192 SH   DFND 4 205,192 0 0
WESTERN DIGITAL CORP. COM 958102105 3,046 55,000 SH   DFND 5 55,000 0 0
WESTERN DIGITAL CORP. COM 958102105 5,024 90,700 SH Call DFND 1 90,700 0 0
WESTERN DIGITAL CORP. COM 958102105 415 7,500 SH Put DFND 1 7,500 0 0
WESTERN UN CO COM 959802109 9,961 454,000 SH   DFND 5 454,000 0 0
WHIRLPOOL CORP COM 963320106 546 3,024 SH   DFND 1 4 3,024 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,609 144,360 SH   DFND 4 144,360 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 273 25,000 SH Call DFND 1 25,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 273 25,000 SH Put DFND 1 25,000 0 0
WILLIAMS COS INC COM 969457100 493 24,610 SH   DFND 4 5 24,610 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,512 11,924 SH   DFND 1 4 11,924 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 28,818 1,243,747 SH   DFND 1 1,243,747 0 0
WINGSTOP INC COM 974155103 2,492 18,800 SH Put DFND 1 18,800 0 0
WINTRUST FINL CORP COM 97650W108 441 7,212 SH   DFND 1 5 7,212 0 0
WINTRUST FINL CORP COM 97650W108 611 10,000 SH Call DFND 1 10,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,441 26,900 SH   DFND 4 26,900 0 0
WIX COM LTD SHS M98068105 1,177 4,710 SH   DFND 1 4,710 0 0
WORKDAY INC CL A 98138H101 9,745 40,671 SH   DFND 1 4 5 40,671 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3,580 181,000 SH   DFND 5 181,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6,033 305,000 SH Call DFND 1 305,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,498 1,114,000 PRN   DFND 1 1,114,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 625 13,000 SH   DFND 1 13,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,859 59,500 SH Call DFND 1 59,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,898 39,500 SH Put DFND 1 39,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,558 57,031 SH   DFND 1 57,031 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 620 10,433 SH   DFND 1 4 5 10,433 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,189 20,000 SH Call DFND 1 20,000 0 0
XCEL ENERGY INC COM 98389B100 454 6,817 SH   DFND 1 6,817 0 0
XP INC CL A G98239109 516 13,000 SH   DFND 5 13,000 0 0
XP INC CL A G98239109 1,039 26,200 SH Call DFND 1 26,200 0 0
XPO LOGISTICS INC COM 983793100 1,845 15,474 SH   DFND 1 15,474 0 0
XPO LOGISTICS INC COM 983793100 22,612 189,700 SH Call DFND 1 189,700 0 0
XPO LOGISTICS INC COM 983793100 2,384 20,000 SH Put DFND 1 20,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,140 80,678 SH   DFND 5 80,678 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 6,297 6,171,000 PRN   DFND 1 6,171,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 15,215 14,908,000 PRN   DFND 1 14,908,000 0 0
ZENDESK INC COM 98936J101 4,582 32,012 SH   DFND 1 5 32,012 0 0
ZILLOW GROUP INC CL A 98954M101 411 3,024 SH   DFND 5 3,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,951 146,000 SH   DFND 1 5 146,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30,750 236,900 SH Call DFND 1 236,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 39,096 301,200 SH Put DFND 1 5 301,200 0 0
ZOETIS INC CL A 98978V103 3,651 22,059 SH   DFND 1 4 22,059 0 0
ZOETIS INC CL A 98978V103 927 5,600 SH Call DFND 1 5,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,171 9,400 SH   DFND 5 9,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,163 24,200 SH Call DFND 1 24,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,879 11,500 SH Put DFND 1 11,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,326 27,500 SH   DFND 5 27,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,855 121,400 SH Call DFND 1 121,400 0 0
ZSCALER INC COM 98980G102 10,970 54,931 SH   DFND 5 54,931 0 0
ZSCALER INC COM 98980G102 12,622 63,200 SH Call DFND 1 63,200 0 0
ZYNGA INC CL A 98986T108 10,691 1,083,201 SH   DFND 1 4 5 1,083,201 0 0
ZYNGA INC CL A 98986T108 5,010 507,600 SH Call DFND 1 507,600 0 0
ZYNGA INC CL A 98986T108 1,607 162,800 SH Put DFND 1 162,800 0 0