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
3M CO COM 88579Y101 3,204 20,000 SH Call DFND 1 20,000 0 0
3M CO COM 88579Y101 2,836 17,704 SH   DFND 4 5 17,704 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 12,580 13,455,000 PRN   DFND 1 13,455,000 0 0
AAON INC COM PAR $0.004 000360206 1,054 17,500 SH   DFND 1 17,500 0 0
AARONS INC COM PAR $0.50 002535300 4,567 80,626 SH   DFND 1 80,626 0 0
ABBOTT LABS COM 002824100 3,538 32,511 SH   DFND 1 4 5 32,511 0 0
ABBOTT LABS COM 002824100 1,339 12,300 SH Put DFND 1 12,300 0 0
ABBVIE INC COM 00287Y109 131 1,500 SH Put DFND 1 1,500 0 0
ABBVIE INC COM 00287Y109 222 2,538 SH   DFND 1 4 2,538 0 0
ABIOMED INC COM 003654100 2,189 7,900 SH   DFND 5 7,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 144 3,500 SH Put DFND 1 3,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 98 2,374 SH   DFND 1 2,374 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,009 196,567 SH   DFND 1 196,567 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211 2,601 SH   DFND 4 2,601 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,056 4,193 SH   DFND 1 5 4,193 0 0
ADT INC DEL COM 00090Q103 832 101,848 SH   DFND 1 101,848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,839 107,800 SH   DFND 1 5 107,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,716 142,900 SH Call DFND 1 142,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,814 119,700 SH Put DFND 1 119,700 0 0
AECOM COM 00766T100 3,204 76,568 SH   DFND 1 76,568 0 0
AECOM COM 00766T100 109 2,600 SH Put DFND 1 2,600 0 0
AECOM COM 00766T100 3,895 93,100 SH Call DFND 1 93,100 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 75 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105 4,186 231,134 SH   DFND 4 231,134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 141 1,400 SH   DFND 1 1,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 293 2,900 SH Put DFND 1 2,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 700 20,000 SH Put DFND 1 20,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 381 10,878 SH   DFND 1 10,878 0 0
AGORA INC ADS 00851L103 232 5,393 SH   DFND 1 5,393 0 0
AIR PRODS & CHEMS INC COM 009158106 30,471 102,300 SH Put DFND 1 102,300 0 0
AIR PRODS & CHEMS INC COM 009158106 5,630 18,900 SH Call DFND 1 18,900 0 0
AIR PRODS & CHEMS INC COM 009158106 10,052 33,747 SH   DFND 1 4 33,747 0 0
ALASKA AIR GROUP INC COM 011659109 366 10,000 SH   DFND 1 10,000 0 0
ALBEMARLE CORP COM 012653101 2,214 24,800 SH Call DFND 1 24,800 0 0
ALBEMARLE CORP COM 012653101 1,027 11,500 SH   DFND 5 11,500 0 0
ALCOA CORP COM 013872106 1,163 100,000 SH   DFND 1 100,000 0 0
ALCOA CORP COM 013872106 2,326 200,000 SH Put DFND 1 200,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464 2,900 SH   DFND 1 2,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,364 29,400 SH Put DFND 1 29,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,498 83,000 SH Call DFND 1 83,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 709 6,194 SH   DFND 1 6,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,455 399,533 SH   DFND 1 5 399,533 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294,715 1,002,500 SH Put DFND 1 5 1,002,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,398 100,000 SH Call DFND 5 100,500 0 0
ALLAKOS INC COM 01671P100 2,346 28,800 SH Put DFND 1 28,800 0 0
ALLAKOS INC COM 01671P100 50 609 SH   DFND 1 609 0 0
ALLAKOS INC COM 01671P100 1,262 15,500 SH Call DFND 1 15,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,796 550,000 SH Call DFND 1 550,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,766 202,573 SH   DFND 1 5 202,573 0 0
ALLSTATE CORP COM 020002101 4,169 44,288 SH   DFND 1 4 44,288 0 0
ALLSTATE CORP COM 020002101 3,907 41,500 SH Call DFND 1 41,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,780 60,300 SH Put DFND 1 60,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,968 13,518 SH   DFND 1 13,518 0 0
ALPHABET INC CAP STK CL A 02079K305 2,387 1,629 SH   DFND 1 4 5 1,629 0 0
ALPHABET INC CAP STK CL C 02079K107 5,348 3,639 SH   DFND 1 5 3,639 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 205 10,249 SH   DFND 4 10,249 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,542 1,387,000 PRN   DFND 1 1,387,000 0 0
ALTERYX INC COM CL A 02156B103 647 5,700 SH Put DFND 1 5,700 0 0
ALTERYX INC COM CL A 02156B103 10,765 94,802 SH   DFND 1 5 94,802 0 0
ALTERYX INC COM CL A 02156B103 26,593 234,200 SH Call DFND 1 234,200 0 0
ALTICE USA INC CL A 02156K103 16,955 652,113 SH   DFND 1 4 652,113 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 912 91,863 SH   DFND 1 91,863 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 67 15,918 SH   DFND 1 15,918 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 159 37,700 SH Put DFND 1 37,700 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,433 340,400 SH Call DFND 1 340,400 0 0
AMAZON COM INC COM 023135106 6,704 2,129 SH   DFND 1 4 5 2,129 0 0
AMEREN CORP COM 023608102 2,314 29,266 SH   DFND 4 29,266 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 11,890 12,819,000 PRN   DFND 1 12,819,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,923 563,300 SH Put DFND 1 563,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,852 150,700 SH Call DFND 1 150,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 312 25,361 SH   DFND 1 25,361 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 181 31,325 SH   DFND 1 31,325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 577 100,000 SH Put DFND 1 100,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,746 50,000 SH   DFND 1 5 50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,181 484,868 SH   DFND 1 5 484,868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,184 350,000 SH Call DFND 1 350,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,481 100,000 SH Put DFND 1 100,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,450 17,740 SH   DFND 4 17,740 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 740 26,000 SH   DFND 1 26,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,353 16,244 SH   DFND 4 16,244 0 0
AMERIS BANCORP COM 03076K108 421 18,500 SH   DFND 5 18,500 0 0
AMERIS BANCORP COM 03076K108 1,822 80,000 SH Call DFND 1 80,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,949 51,059 SH   DFND 1 51,059 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,902 236,300 SH Call DFND 1 236,300 0 0
AMGEN INC COM 031162100 4,448 17,500 SH Put DFND 1 17,500 0 0
AMGEN INC COM 031162100 2,745 10,800 SH Call DFND 1 10,800 0 0
AMGEN INC COM 031162100 1,528 6,010 SH   DFND 1 6,010 0 0
AMICUS THERAPEUTICS INC COM 03152W109 552 39,100 SH Put DFND 1 39,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 360 25,500 SH Call DFND 1 25,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 198 14,000 SH   DFND 5 14,000 0 0
AMPHENOL CORP NEW CL A 032095101 7,384 68,200 SH   DFND 1 68,200 0 0
ANALOG DEVICES INC COM 032654105 1,814 15,537 SH   DFND 1 4 15,537 0 0
ANAPTYSBIO INC COM 032724106 243 16,480 SH   DFND 1 16,480 0 0
ANAPTYSBIO INC COM 032724106 342 23,200 SH Put DFND 1 23,200 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 999 90,000 SH   DFND 1 90,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 501 45,200 SH Put DFND 1 45,200 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 277 25,000 SH Call DFND 1 25,000 0 0
ANTERO RESOURCES CORP COM 03674X106 963 350,000 SH Put DFND 1 350,000 0 0
ANTHEM INC COM 036752103 11,200 41,700 SH Call DFND 1 41,700 0 0
ANTHEM INC COM 036752103 1,746 6,500 SH   DFND 5 6,500 0 0
AON PLC SHS CL A G0403H108 1,279 6,200 SH   DFND 1 6,200 0 0
APACHE CORP COM 037411105 1,941 205,000 SH Call DFND 1 205,000 0 0
APACHE CORP COM 037411105 699 73,800 SH   DFND 1 73,800 0 0
APACHE CORP COM 037411105 699 73,800 SH Put DFND 1 73,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 674 20,000 SH   DFND 1 20,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 948 89,394 SH   DFND 1 89,394 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1,170 100,000 SH   DFND 1 100,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 68 35,000 SH   DFND 1 35,000 0 0
API GROUP CORP COM STK 00187Y100 5,336 375,000 SH   DFND 2 4 375,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,160 160,000 SH Put DFND 1 160,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,880 42,000 SH   DFND 5 42,000 0 0
APPLE INC COM 037833100 43,278 373,700 SH Call DFND 1 373,700 0 0
APPLE INC COM 037833100 30,446 262,900 SH Put DFND 1 262,900 0 0
APPLE INC COM 037833100 38,963 336,441 SH   DFND 1 4 5 336,441 0 0
APTIV PLC SHS G6095L109 2,145 23,393 SH   DFND 1 4 23,393 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 985 98,500 SH   DFND 1 98,500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 536 12,500 SH   DFND 1 12,500 0 0
ARDAGH GROUP S A CL A L0223L101 448 31,889 SH   DFND 1 31,889 0 0
ARDELYX INC COM 039697107 394 75,000 SH Put DFND 1 75,000 0 0
ARDELYX INC COM 039697107 366 69,727 SH   DFND 1 69,727 0 0
ARES CAPITAL CORP COM 04010L103 1,515 108,617 SH   DFND 4 108,617 0 0
ARGENX SE SPONSORED ADR 04016X101 1,247 4,750 SH   DFND 5 4,750 0 0
ARGENX SE SPONSORED ADR 04016X101 2,756 10,500 SH Call DFND 1 10,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 30,254 878,718 SH   DFND 5 878,718 0 0
ARROW ELECTRS INC COM 042735100 606 7,700 SH   DFND 1 7,700 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 54 33,333 SH   DFND 1 33,333 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 995 100,106 SH   DFND 1 100,106 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,539 106,307 SH   DFND 1 4 106,307 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,514 4,100 SH   DFND 1 4,100 0 0
ASSURANT INC COM 04621X108 1,965 16,200 SH   DFND 5 16,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,969 54,172 SH   DFND 1 54,172 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,370 25,000 SH Put DFND 1 25,000 0 0
AT HOME GROUP INC COM 04650Y100 1,276 85,874 SH   DFND 1 85,874 0 0
AT&T INC COM 00206R102 71 2,500 SH Call DFND 1 2,500 0 0
AT&T INC COM 00206R102 1,085 38,057 SH   DFND 1 4 38,057 0 0
ATHENEX INC COM 04685N103 363 30,000 SH   DFND 1 30,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,915 201,950 SH   DFND 4 201,950 0 0
ATLASSIAN CORP PLC CL A G06242104 2,780 15,294 SH   DFND 1 15,294 0 0
AVALONBAY CMNTYS INC COM 053484101 1,195 8,000 SH   DFND 1 8,000 0 0
AVANTOR INC COM 05352A100 900 40,000 SH   DFND 1 40,000 0 0
AVAYA HLDGS CORP COM 05351X101 760 50,000 SH Call DFND 1 50,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,116 1,185,000 PRN   DFND 1 1,185,000 0 0
AVAYA HLDGS CORP COM 05351X101 303 19,953 SH   DFND 5 19,953 0 0
AVIS BUDGET GROUP COM 053774105 104,149 3,957,010 SH   DFND 1 5 3,957,010 0 0
AXALTA COATING SYS LTD COM G0750C108 2,217 100,000 SH Call DFND 1 100,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 5,017 167,624 SH   DFND 4 167,624 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3,113 125,000 SH Put DFND 1 125,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3,237 130,000 SH Call DFND 1 130,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,170 47,000 SH   DFND 1 47,000 0 0
BAUSCH HEALTH COS INC COM 071734107 228 14,673 SH   DFND 1 14,673 0 0
BAUSCH HEALTH COS INC COM 071734107 2,595 167,000 SH Put DFND 1 167,000 0 0
BAXTER INTL INC COM 071813109 273 3,400 SH Call DFND 1 3,400 0 0
BECTON DICKINSON & CO COM 075887109 721 3,100 SH Put DFND 1 3,100 0 0
BECTON DICKINSON & CO COM 075887109 615 2,643 SH   DFND 1 4 2,643 0 0
BED BATH & BEYOND INC COM 075896100 4,494 300,000 SH Put DFND 1 300,000 0 0
BED BATH & BEYOND INC COM 075896100 677 45,171 SH   DFND 1 45,171 0 0
BED BATH & BEYOND INC COM 075896100 9,515 635,200 SH Call DFND 1 635,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,637 7,689 SH   DFND 1 4 7,689 0 0
BEST BUY INC COM 086516101 3,422 30,750 SH   DFND 1 30,750 0 0
BEYOND MEAT INC COM 08862E109 5,251 31,624 SH   DFND 1 4 31,624 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,158 22,400 SH Call DFND 1 22,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 216 5,200 SH Call DFND 1 5,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 141 3,400 SH Put DFND 1 3,400 0 0
BIO RAD LABS INC CL A 090572207 206 400 SH   DFND 1 400 0 0
BIOGEN INC COM 09062X103 1,064 3,750 SH   DFND 5 3,750 0 0
BIOGEN INC COM 09062X103 2,383 8,400 SH Call DFND 1 8,400 0 0
BIOGEN INC COM 09062X103 1,078 3,800 SH Put DFND 1 3,800 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,820 28,000 SH Put DFND 1 28,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,685 41,300 SH Call DFND 1 41,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 537 8,263 SH   DFND 1 8,263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 738 9,700 SH Call DFND 1 9,700 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,350 3,207,000 PRN   DFND 1 3,207,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 176 SH   DFND 1 176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 746 9,800 SH Put DFND 1 9,800 0 0
BK OF AMERICA CORP COM 060505104 1,981 82,224 SH   DFND 1 4 5 82,224 0 0
BK OF AMERICA CORP COM 060505104 2,409 100,000 SH Put DFND 1 100,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 13,820 10,000,000 PRN   DFND 1 10,000,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,068 145,423 SH   DFND 4 145,423 0 0
BLACKROCK INC COM 09247X101 1,409 2,500 SH   DFND 1 2,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,156 146,574 SH   DFND 4 146,574 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,684 142,142 SH   DFND 4 142,142 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,098 21,042 SH   DFND 1 5 21,042 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,437 85,000 SH Put DFND 1 85,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 731 40,700 SH Call DFND 1 40,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 503 28,000 SH   DFND 5 28,000 0 0
BLOOMIN BRANDS INC COM 094235108 2,768 181,300 SH   DFND 1 181,300 0 0
BLOOMIN BRANDS INC COM 094235108 3,818 250,000 SH Put DFND 1 250,000 0 0
BLUEBIRD BIO INC COM 09609G100 5,395 100,000 SH Call DFND 1 100,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,610 71,300 SH Put DFND 1 71,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,444 80,300 SH Call DFND 1 80,300 0 0
BOOKING HOLDINGS INC COM 09857L108 15,817 9,246 SH   DFND 1 9,246 0 0
BORGWARNER INC COM 099724106 18,232 470,619 SH   DFND 1 2 4 470,619 0 0
BOSTON PROPERTIES INC COM 101121101 462 5,752 SH   DFND 1 5 5,752 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,280 164,356 SH   DFND 1 5 164,356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 764 20,000 SH Put DFND 1 20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 267 7,000 SH Call DFND 1 7,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 513 50,000 SH   DFND 1 50,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 93 613 SH   DFND 1 613 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,520 10,000 SH Put DFND 1 10,000 0 0
BRINKER INTL INC COM 109641100 2,200 51,500 SH Call DFND 1 51,500 0 0
BRINKER INTL INC COM 109641100 132 3,100 SH Put DFND 1 3,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44 728 SH   DFND 4 728 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,061 17,600 SH Put DFND 1 17,600 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 225 100,000 SH   DFND 2 4 100,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 760 76,225 SH   DFND 1 76,225 0 0
BRUKER CORP COM 116794108 1,348 33,904 SH   DFND 1 5 33,904 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,994 200,000 SH   DFND 1 200,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,644 65,000 SH Call DFND 1 65,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,472 79,774 SH   DFND 1 2 4 79,774 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,784 67,500 SH Put DFND 1 67,500 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 53 65,000 PRN   DFND 1 65,000 0 0
CALLAWAY GOLF CO COM 131193104 766 40,000 SH Put DFND 1 40,000 0 0
CANADIAN NAT RES LTD COM 136385101 11,163 696,513 SH   DFND 4 696,513 0 0
CANADIAN SOLAR INC COM 136635109 347 9,900 SH Put DFND 1 9,900 0 0
CANADIAN SOLAR INC COM 136635109 1,883 53,635 SH   DFND 4 53,635 0 0
CANADIAN SOLAR INC COM 136635109 116 3,300 SH Call DFND 1 3,300 0 0
CANNAE HLDGS INC COM 13765N107 13,395 359,491 SH   DFND 2 4 359,491 0 0
CAPITAL ONE FINL CORP COM 14040H105 359 5,000 SH   DFND 5 5,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,358 131,000 SH Call DFND 1 131,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,088 116,000 SH   DFND 5 116,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 931 51,700 SH Put DFND 1 51,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,181 30,000 SH   DFND 1 30,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 21 22,000 PRN   DFND 1 22,000 0 0
CARETRUST REIT INC COM 14174T107 790 44,400 SH Call DFND 1 44,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,818 515,000 SH Call DFND 1 515,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 63 4,125 SH   DFND 1 4 4,125 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 571 18,700 SH   DFND 1 4 18,700 0 0
CARS COM INC COM 14575E105 566 70,000 SH Put DFND 1 70,000 0 0
CARS COM INC COM 14575E105 61 7,500 SH Call DFND 1 7,500 0 0
CARS COM INC COM 14575E105 566 70,000 SH   DFND 1 70,000 0 0
CARVANA CO CL A 146869102 10,595 47,500 SH   DFND 1 5 47,500 0 0
CARVANA CO CL A 146869102 14,923 66,900 SH Call DFND 1 66,900 0 0
CARVANA CO CL A 146869102 7,584 34,000 SH Put DFND 1 34,000 0 0
CASEYS GEN STORES INC COM 147528103 217 1,224 SH   DFND 1 4 1,224 0 0
CASSAVA SCIENCES INC COM 14817C107 1,151 100,000 SH   DFND 4 100,000 0 0
CATALENT INC COM 148806102 1,071 12,500 SH   DFND 1 12,500 0 0
CATERPILLAR INC DEL COM 149123101 126 844 SH   DFND 1 4 844 0 0
CATERPILLAR INC DEL COM 149123101 1,864 12,500 SH Put DFND 1 12,500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 258 25,000 SH   DFND 1 25,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 520 50,000 SH   DFND 1 50,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 112 62,299 SH   DFND 1 62,299 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 298 20,100 SH Call DFND 1 20,100 0 0
CEL-SCI CORP COM PAR NEW 150837607 16 1,281 SH   DFND 1 1,281 0 0
CEL-SCI CORP COM PAR NEW 150837607 128 10,000 SH Put DFND 1 10,000 0 0
CENTENE CORP DEL COM 15135B101 3,931 67,400 SH Call DFND 1 67,400 0 0
CENTENE CORP DEL COM 15135B101 578 9,901 SH   DFND 4 5 9,901 0 0
CENTENE CORP DEL COM 15135B101 5,396 92,500 SH Put DFND 1 92,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 744 1,235,700 SH Call DFND 1 1,235,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,599 19,343 SH   DFND 1 19,343 0 0
CERNER CORP COM 156782104 4,699 65,000 SH   DFND 5 65,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,132 5,000 SH   DFND 1 5,000 0 0
CHEFS WHSE INC COM 163086101 2,545 175,000 SH Put DFND 1 175,000 0 0
CHEFS WHSE INC COM 163086101 2 145 SH   DFND 1 145 0 0
CHEFS WHSE INC COM 163086101 1,454 100,000 SH Call DFND 1 100,000 0 0
CHEGG INC COM 163092109 2,858 40,000 SH Put DFND 1 40,000 0 0
CHEGG INC COM 163092109 25,615 358,550 SH   DFND 1 5 358,550 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 15,197 10,012,000 PRN   DFND 1 10,012,000 0 0
CHEGG INC COM 163092109 1,465 20,500 SH Call DFND 1 20,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 369 7,969 SH   DFND 4 7,969 0 0
CHEVRON CORP NEW COM 166764100 3,114 43,249 SH   DFND 1 4 43,249 0 0
CHEVRON CORP NEW COM 166764100 3,600 50,000 SH Put DFND 1 50,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 22 21,000 PRN   DFND 1 21,000 0 0
CHP MERGER CORP COM CL A 12558Y106 972 95,355 SH   DFND 1 95,355 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 328 150,000 SH   DFND 1 150,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,273 120,700 SH   DFND 1 120,700 0 0
CHURCHILL CAP CORP III COM 17144C104 3,588 350,000 SH   DFND 1 350,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 66 33,150 SH   DFND 1 33,150 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 31 21,160 SH   DFND 1 21,160 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,035 105,800 SH   DFND 1 105,800 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,503 150,000 SH   DFND 2 4 150,000 0 0
CIGNA CORP NEW COM 125523100 4,388 25,900 SH Call DFND 1 25,900 0 0
CIGNA CORP NEW COM 125523100 5,489 32,400 SH Put DFND 1 32,400 0 0
CIGNA CORP NEW COM 125523100 4,361 25,745 SH   DFND 1 4 5 25,745 0 0
CIIG MERGER CORP COM CL A 12559C103 388 38,673 SH   DFND 1 38,673 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 19 22,049 SH   DFND 1 22,049 0 0
CIMAREX ENERGY CO COM 171798101 3,432 141,070 SH   DFND 4 141,070 0 0
CINCINNATI FINL CORP COM 172062101 2,183 28,000 SH   DFND 1 28,000 0 0
CINEMARK HLDGS INC COM 17243V102 712 71,200 SH Call DFND 1 71,200 0 0
CINEMARK HLDGS INC COM 17243V102 35 3,454 SH   DFND 1 3,454 0 0
CISCO SYS INC COM 17275R102 360 9,150 SH   DFND 4 9,150 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,457 220,926 SH   DFND 4 220,926 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,916 610,000 SH Call DFND 1 610,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,284 200,000 SH   DFND 5 200,000 0 0
CLOROX CO DEL COM 189054109 2,194 10,440 SH   DFND 1 5 10,440 0 0
CLOUDFLARE INC CL A COM 18915M107 3,051 74,298 SH   DFND 1 74,298 0 0
CLOVIS ONCOLOGY INC COM 189464100 65 11,200 SH Call DFND 1 11,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 49 8,332 SH   DFND 1 8,332 0 0
CNA FINL CORP COM 126117100 465 15,500 SH   DFND 1 15,500 0 0
CNX RES CORP COM 12653C108 2,218 235,000 SH Call DFND 1 235,000 0 0
CNX RES CORP COM 12653C108 1,427 151,195 SH   DFND 1 5 151,195 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,695 2,728,000 PRN   DFND 1 2,728,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 141 14,200 SH   DFND 1 14,200 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,822 1,400,000 SH Put DFND 1 1,400,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 8,334 3,052,900 SH Call DFND 1 3,052,900 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,706 625,000 SH   DFND 5 625,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 132 104,000 PRN   DFND 1 104,000 0 0
COMCAST CORP NEW CL A 20030N101 5,610 121,281 SH   DFND 1 4 121,281 0 0
COMCAST CORP NEW CL A 20030N101 27,219 588,400 SH Put DFND 1 588,400 0 0
COMCAST CORP NEW CL A 20030N101 7,110 153,700 SH Call DFND 1 153,700 0 0
COMMVAULT SYSTEMS INC COM 204166102 510 12,500 SH   DFND 1 12,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11,562 331,286 SH   DFND 4 331,286 0 0
COMSTOCK RES INC COM 205768302 600 136,926 SH   DFND 1 136,926 0 0
COMSTOCK RES INC COM 205768302 1,752 400,000 SH Put DFND 1 400,000 0 0
CONMED CORP COM 207410101 3,018 38,360 SH   DFND 5 38,360 0 0
CONOCOPHILLIPS COM 20825C104 2,562 78,000 SH Put DFND 1 78,000 0 0
CONOCOPHILLIPS COM 20825C104 124 3,778 SH   DFND 1 4 5 3,778 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,421 7,500 SH Put DFND 1 7,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,274 12,000 SH   DFND 5 12,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,345 96,800 SH Call DFND 1 96,800 0 0
CONSTELLIUM SE CL A SHS F21107101 550 70,000 SH   DFND 1 70,000 0 0
CONTAINER STORE GROUP INC COM 210751103 85 13,736 SH   DFND 1 13,736 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 6,047 595,200 SH   DFND 1 595,200 0 0
COPA HOLDINGS SA CL A P31076105 11,327 225,000 SH Put DFND 1 225,000 0 0
COPA HOLDINGS SA CL A P31076105 8,054 160,000 SH Call DFND 1 160,000 0 0
COPART INC COM 217204106 2,103 20,000 SH   DFND 1 20,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 331 19,000 SH   DFND 5 19,000 0 0
CORELOGIC INC COM 21871D103 10,158 150,115 SH   DFND 1 2 4 150,115 0 0
CORTEVA INC COM 22052L104 580 20,142 SH   DFND 1 4 20,142 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,561 12,847 SH   DFND 1 4 5 12,847 0 0
COUPA SOFTWARE INC COM 22266L106 1,482 5,404 SH   DFND 1 5 5,404 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,379 756,000 PRN   DFND 1 756,000 0 0
COUSINS PPTYS INC COM NEW 222795502 266 9,300 SH   DFND 1 9,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 508 1,500 SH   DFND 5 1,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,894 11,500 SH Call DFND 1 11,500 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 186 150,000 PRN   DFND 1 150,000 0 0
CREE INC COM 225447101 1,639 25,721 SH   DFND 1 25,721 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,757 175,000 SH   DFND 1 175,000 0 0
CRITEO S A SPONS ADS 226718104 1,335 109,500 SH Call DFND 1 109,500 0 0
CROWN HLDGS INC COM 228368106 11,106 144,500 SH   DFND 1 144,500 0 0
CSX CORP COM 126408103 1,942 25,000 SH   DFND 1 25,000 0 0
CTS CORP COM 126501105 1,377 62,500 SH   DFND 1 62,500 0 0
CUMMINS INC COM 231021106 2,661 12,600 SH Put DFND 1 12,600 0 0
CUMMINS INC COM 231021106 1,721 8,151 SH   DFND 1 8,151 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 342 32,500 SH   DFND 1 32,500 0 0
CVS HEALTH CORP COM 126650100 10,127 173,400 SH Put DFND 1 173,400 0 0
CVS HEALTH CORP COM 126650100 6,296 107,800 SH   DFND 1 4 107,800 0 0
CVS HEALTH CORP COM 126650100 18,846 322,700 SH Call DFND 1 322,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,586 25,000 SH   DFND 5 25,000 0 0
CYTOKINETICS INC COM NEW 23282W605 9 400 SH Put DFND 1 400 0 0
CYTOKINETICS INC COM NEW 23282W605 1,053 48,624 SH   DFND 1 48,624 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 36 50,000 SH   DFND 1 50,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 977 100,000 SH   DFND 1 100,000 0 0
DAKTRONICS INC COM 234264109 525 132,500 SH   DFND 1 132,500 0 0
DANAHER CORPORATION COM 235851102 1,854 8,608 SH   DFND 1 4 8,608 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,592 11,770 SH   DFND 4 11,770 0 0
DARDEN RESTAURANTS INC COM 237194105 2,770 27,500 SH Call DFND 1 27,500 0 0
DAVITA INC COM 23918K108 7,135 83,300 SH Call DFND 1 83,300 0 0
DAVITA INC COM 23918K108 737 8,600 SH Put DFND 1 8,600 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,823 100,279 SH   DFND 1 100,279 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,000 19,500 SH Call DFND 1 19,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 336 6,550 SH   DFND 5 6,550 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 532 50,000 SH   DFND 1 50,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 184 11,033 SH   DFND 1 5 11,033 0 0
DEXCOM INC COM 252131107 1,373 3,330 SH   DFND 1 3,330 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 380 150,000 PRN   DFND 1 150,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 85 50,125 SH   DFND 1 50,125 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,036 100,000 SH   DFND 1 100,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 386 15,000 SH   DFND 1 15,000 0 0
DICKS SPORTING GOODS INC COM 253393102 36 622 SH   DFND 1 622 0 0
DICKS SPORTING GOODS INC COM 253393102 1,447 25,000 SH Put DFND 1 25,000 0 0
DIEBOLD NXDF INC COM 253651103 922 120,700 SH Call DFND 1 120,700 0 0
DIEBOLD NXDF INC COM 253651103 950 124,300 SH Put DFND 1 124,300 0 0
DIEBOLD NXDF INC COM 253651103 1,093 143,000 SH   DFND 5 143,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 229 7,000 SH Call DFND 1 7,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 600 11,000 SH   DFND 5 11,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 983 18,000 SH Call DFND 1 18,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,118 107,400 SH Put DFND 1 107,400 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,168 7,884,000 PRN   DFND 1 7,884,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 508 551,000 PRN   DFND 1 551,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,188 316,500 SH Call DFND 1 316,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,308 79,500 SH   DFND 5 79,500 0 0
DISNEY WALT CO COM DISNEY 254687106 6,465 52,100 SH Call DFND 1 52,100 0 0
DISNEY WALT CO COM DISNEY 254687106 3,288 26,500 SH Put DFND 1 26,500 0 0
DISNEY WALT CO COM DISNEY 254687106 18,580 149,739 SH   DFND 1 4 5 149,739 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 907 88,700 SH   DFND 1 88,700 0 0
DOCUSIGN INC COM 256163106 689 3,200 SH   DFND 1 3,200 0 0
DOLLAR GEN CORP NEW COM 256677105 2,201 10,500 SH   DFND 5 10,500 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,259 32,026 SH   DFND 4 32,026 0 0
DOMTAR CORP COM NEW 257559203 525 20,000 SH   DFND 5 20,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 7,483 724,381 SH   DFND 5 724,381 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,272 69,522 SH   DFND 4 69,522 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 396 30,000 SH   DFND 1 30,000 0 0
DOVER CORP COM 260003108 1,473 13,600 SH   DFND 1 13,600 0 0
DRAFTKINGS INC COM CL A 26142R104 930 15,800 SH Call DFND 1 15,800 0 0
DRAFTKINGS INC COM CL A 26142R104 2,942 50,000 SH   DFND 1 50,000 0 0
DROPBOX INC CL A 26210C104 2,253 116,983 SH   DFND 1 4 5 116,983 0 0
DROPBOX INC CL A 26210C104 4,542 235,800 SH Put DFND 1 235,800 0 0
DROPBOX INC CL A 26210C104 7,947 412,600 SH Call DFND 1 412,600 0 0
DTE ENERGY CO COM 233331107 575 5,000 SH   DFND 5 5,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,332 24,000 SH Call DFND 1 24,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,167 21,042 SH   DFND 4 5 21,042 0 0
DURECT CORP COM 266605104 1,754 1,025,653 SH   DFND 5 1,025,653 0 0
DXC TECHNOLOGY CO COM 23355L106 2,231 125,000 SH   DFND 2 4 125,000 0 0
E L F BEAUTY INC COM 26856L103 510 27,753 SH   DFND 1 27,753 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 205 9,135 SH   DFND 1 4 9,135 0 0
EBAY INC. COM 278642103 2,214 42,500 SH Call DFND 1 42,500 0 0
EBAY INC. COM 278642103 821 15,750 SH   DFND 5 15,750 0 0
ECOLAB INC COM 278865100 3,997 20,000 SH Call DFND 1 20,000 0 0
ECOLAB INC COM 278865100 1,199 6,000 SH Put DFND 1 6,000 0 0
EDISON INTL COM 281020107 3,825 75,233 SH   DFND 4 75,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,804 22,600 SH   DFND 1 22,600 0 0
ELECTRONIC ARTS INC COM 285512109 10,007 76,737 SH   DFND 1 4 76,737 0 0
ELECTRONIC ARTS INC COM 285512109 326 2,500 SH Call DFND 1 2,500 0 0
ELECTRONIC ARTS INC COM 285512109 24,126 185,000 SH Put DFND 1 185,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 333 31,700 SH   DFND 1 31,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,414 420,000 SH Call DFND 1 420,000 0 0
ENBRIDGE INC COM 29250N105 203 6,936 SH   DFND 4 6,936 0 0
ENDO INTL PLC SHS G30401106 178 53,948 SH   DFND 1 53,948 0 0
ENDO INTL PLC SHS G30401106 539 163,200 SH Put DFND 1 163,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,710 500,000 SH Call DFND 1 500,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 816 43,400 SH   DFND 1 43,400 0 0
ENPHASE ENERGY INC COM 29355A107 1,676 20,298 SH   DFND 4 20,298 0 0
ENPHASE ENERGY INC COM 29355A107 685 8,300 SH Put DFND 1 8,300 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 8,188 6,385,000 PRN   DFND 1 6,385,000 0 0
EOG RES INC COM 26875P101 2,624 73,000 SH Put DFND 1 73,000 0 0
EOG RES INC COM 26875P101 117 3,250 SH   DFND 5 3,250 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 370 43,721 SH   DFND 4 43,721 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 224 8,400 SH   DFND 1 8,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,533 25,000 SH   DFND 1 5 25,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,129 22,000 SH   DFND 1 22,000 0 0
ERIE INDTY CO CL A 29530P102 904 4,300 SH   DFND 1 4,300 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,101 39,272 SH   DFND 4 39,272 0 0
ESSENTIAL UTILS INC COM 29670G102 1,823 45,283 SH   DFND 1 4 45,283 0 0
ETSY INC COM 29786A106 5,572 45,810 SH   DFND 1 4 5 45,810 0 0
EURONAV NV SHS B38564108 269 30,516 SH   DFND 1 30,516 0 0
EURONAV NV SHS B38564108 1,449 164,100 SH Put DFND 1 164,100 0 0
EVENTBRITE INC COM CL A 29975E109 1,952 179,900 SH Put DFND 1 179,900 0 0
EVENTBRITE INC COM CL A 29975E109 71 6,500 SH   DFND 1 6,500 0 0
EVENTBRITE INC COM CL A 29975E109 36 3,300 SH Call DFND 1 3,300 0 0
EVERGY INC COM 30034W106 1,294 25,465 SH   DFND 4 25,465 0 0
EVERI HLDGS INC COM 30034T103 578 70,000 SH Put DFND 1 70,000 0 0
EVERI HLDGS INC COM 30034T103 92 11,100 SH Call DFND 1 11,100 0 0
EVERI HLDGS INC COM 30034T103 438 53,130 SH   DFND 1 53,130 0 0
EXACT SCIENCES CORP COM 30063P105 11,116 109,030 SH   DFND 1 4 109,030 0 0
EXACT SCIENCES CORP COM 30063P105 510 5,000 SH Put DFND 1 5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20,329 18,651,000 PRN   DFND 1 18,651,000 0 0
EXELIXIS INC COM 30161Q104 734 30,000 SH   DFND 1 30,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,766 175,732 SH   DFND 1 175,732 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 14 11,258 SH   DFND 1 11,258 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 478 40,000 SH Call DFND 1 40,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 400 33,500 SH   DFND 5 33,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,460 22,989 SH   DFND 1 5 22,989 0 0
EXXON MOBIL CORP COM 30231G102 1,202 35,000 SH Call DFND 1 35,000 0 0
EXXON MOBIL CORP COM 30231G102 13,217 385,000 SH Put DFND 1 385,000 0 0
EXXON MOBIL CORP COM 30231G102 872 25,400 SH   DFND 4 5 25,400 0 0
FACEBOOK INC CL A 30303M102 4,609 17,600 SH Call DFND 1 17,600 0 0
FACEBOOK INC CL A 30303M102 4,583 17,500 SH Put DFND 1 17,500 0 0
FACEBOOK INC CL A 30303M102 10,468 39,971 SH   DFND 1 4 5 39,971 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 202 2,521,251 SH   DFND 1 2,521,251 0 0
FASTENAL CO COM 311900104 1,601 35,500 SH   DFND 1 35,500 0 0
FASTLY INC CL A 31188V100 1,312 14,000 SH Put DFND 1 14,000 0 0
FASTLY INC CL A 31188V100 562 6,000 SH   DFND 1 6,000 0 0
FASTLY INC CL A 31188V100 356 3,800 SH Call DFND 1 3,800 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,570 35,000 SH   DFND 5 35,000 0 0
FEDEX CORP COM 31428X106 235 935 SH   DFND 1 935 0 0
FEDEX CORP COM 31428X106 6,187 24,600 SH Put DFND 1 24,600 0 0
FERRARI N V COM N3167Y103 7,838 42,709 SH   SOLE   42,709 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,565 10,631 SH   DFND 1 4 10,631 0 0
FIFTH THIRD BANCORP COM 316773100 256 12,000 SH   DFND 5 12,000 0 0
FIFTH THIRD BANCORP COM 316773100 853 40,000 SH Call DFND 1 40,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,890 487,488 SH   DFND 1 487,488 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 131 131,182 SH   DFND 1 131,182 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 418 40,511 SH   DFND 1 40,511 0 0
FIREEYE INC COM 31816Q101 833 67,500 SH   DFND 1 67,500 0 0
FIREEYE INC COM 31816Q101 1,235 100,000 SH Call DFND 1 100,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,608 2,787,000 PRN   DFND 1 2,787,000 0 0
FIREEYE INC COM 31816Q101 1,605 130,000 SH Put DFND 1 130,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 258 2,368 SH   DFND 4 2,368 0 0
FIRST SOLAR INC COM 336433107 579 8,741 SH   DFND 4 8,741 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,961 91,241 SH   DFND 4 91,241 0 0
FISERV INC COM 337738108 5,035 48,858 SH   DFND 1 5 48,858 0 0
FITBIT INC CL A 33812L102 5,629 808,800 SH Put DFND 1 808,800 0 0
FITBIT INC CL A 33812L102 1,114 160,000 SH   DFND 1 160,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,915 42,559 SH   DFND 4 42,559 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,534 73,210 SH   DFND 4 73,210 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,213 81,055 SH   DFND 4 81,055 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,216 100,000 SH   DFND 1 100,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 864 84,678 SH   DFND 2 4 84,678 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 38 16,789 SH   DFND 1 16,789 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 523 50,467 SH   DFND 1 50,467 0 0
FORTERRA INC COM 34960W106 266 22,500 SH   DFND 1 22,500 0 0
FORTINET INC COM 34959E109 1,426 12,100 SH   DFND 1 12,100 0 0
FORTIVE CORP COM 34959J108 3,834 50,303 SH   DFND 4 5 50,303 0 0
FORUM MERGER II CORP CL A 34986F103 2,680 80,000 SH   DFND 1 80,000 0 0
FORUM MERGER III CORP COM CL A 349885103 1,305 125,000 SH   DFND 1 125,000 0 0
FOX CORP CL B COM 35137L204 266 9,500 SH Call DFND 1 9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,996 127,600 SH   DFND 1 4 127,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,955 125,000 SH Call DFND 1 125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,346 150,000 SH Put DFND 1 150,000 0 0
FRESHPET INC COM 358039105 2,512 22,500 SH Call DFND 1 22,500 0 0
GAN LTD ORD SHS G3728V109 5,403 319,700 SH Call DFND 1 319,700 0 0
GAN LTD ORD SHS G3728V109 3,601 213,100 SH Put DFND 1 213,100 0 0
GAN LTD ORD SHS G3728V109 610 36,096 SH   DFND 1 36,096 0 0
GAP INC COM 364760108 426 25,000 SH Call DFND 1 25,000 0 0
GAP INC COM 364760108 307 18,000 SH   DFND 5 18,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 45 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 3,103 16,023 SH   DFND 1 4 16,023 0 0
GENERAL DYNAMICS CORP COM 369550108 2,492 18,000 SH   DFND 1 18,000 0 0
GENERAL ELECTRIC CO COM 369604103 65 10,400 SH Call DFND 1 10,400 0 0
GENERAL ELECTRIC CO COM 369604103 358 57,534 SH   DFND 1 5 57,534 0 0
GENERAL ELECTRIC CO COM 369604103 845 135,700 SH Put DFND 1 135,700 0 0
GENERAL MLS INC COM 370334104 231 3,750 SH   DFND 5 3,750 0 0
GENWORTH FINL INC COM CL A 37247D106 335 100,000 SH   DFND 1 100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 12 3,600 SH Put DFND 1 3,600 0 0
GIGCAPITAL2 INC COM 375036100 1,076 105,862 SH   DFND 1 105,862 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 137 150,000 SH   DFND 1 150,000 0 0
GILEAD SCIENCES INC COM 375558103 14,210 224,873 SH   DFND 4 5 224,873 0 0
GILEAD SCIENCES INC COM 375558103 9,491 150,200 SH Call DFND 1 150,200 0 0
GILEAD SCIENCES INC COM 375558103 7,892 124,900 SH Put DFND 1 124,900 0 0
GLAUKOS CORP COM 377322102 1,486 30,000 SH   DFND 1 30,000 0 0
GLAUKOS CORP COM 377322102 1,486 30,000 SH Put DFND 1 30,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,860 70,000 SH Put DFND 1 70,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,232 22,351 SH   DFND 1 22,351 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 107 167,650 SH   DFND 1 167,650 0 0
GLOBAL PMTS INC COM 37940X102 326 1,834 SH   DFND 4 1,834 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 95 13,787 SH   DFND 1 13,787 0 0
GLU MOBILE INC COM 379890106 1,727 225,000 SH   DFND 1 225,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,512 150,034 SH   DFND 1 150,034 0 0
GOGO INC COM 38046C109 323 35,000 SH   DFND 5 35,000 0 0
GOGO INC COM 38046C109 10,626 1,150,000 SH Put DFND 1 1,150,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 19,592 12,000,000 PRN   DFND 1 12,000,000 0 0
GOLAR LNG LTD SHS G9456A100 606 100,000 SH Call DFND 1 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,015 15,000 SH Put DFND 1 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,978 14,817 SH   DFND 1 4 14,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,015 15,000 SH Call DFND 1 15,000 0 0
GOPRO INC CL A 38268T103 1,692 373,600 SH Call DFND 1 373,600 0 0
GORES HLDGS IV INC COM CL A 382865103 1,063 103,107 SH   DFND 1 103,107 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 556 53,697 SH   DFND 1 53,697 0 0
GORES METROPOULOS INC COM CL A 382872109 742 65,000 SH   DFND 1 65,000 0 0
GRACO INC COM 384109104 534 8,712 SH   DFND 1 8,712 0 0
GRUBHUB INC COM 400110102 6,833 94,476 SH   DFND 1 2 4 5 94,476 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 745 6,420 SH   DFND 1 6,420 0 0
GUARDANT HEALTH INC COM 40131M109 340 3,042 SH   DFND 1 3,042 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 23,841 29,524,000 PRN   DFND 1 29,524,000 0 0
GUESS INC COM 401617105 9,021 776,300 SH Put DFND 1 776,300 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 20,007 17,395,000 PRN   DFND 1 17,395,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 16,150 165,900 SH Call DFND 1 165,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,232 94,835 SH   DFND 1 94,835 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21,894 224,900 SH Put DFND 1 224,900 0 0
GX ACQUISITION CORP COM CL A 36251A107 788 75,000 SH   DFND 1 75,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 5 20,000 SH   DFND 1 20,000 0 0
HALLIBURTON CO COM 406216101 3,582 297,300 SH Put DFND 1 297,300 0 0
HALLIBURTON CO COM 406216101 1,027 85,200 SH Call DFND 1 85,200 0 0
HALLIBURTON CO COM 406216101 3,013 250,000 SH   DFND 1 250,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,472 58,477 SH   DFND 4 58,477 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 60 59,155 SH   DFND 1 59,155 0 0
HC2 HLDGS INC COM 404139107 8,530 3,524,974 SH   DFND 1 3,524,974 0 0
HCA HEALTHCARE INC COM 40412C101 7,481 60,000 SH Put DFND 1 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,105 16,885 SH   DFND 1 4 16,885 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 88 50,000 SH   DFND 1 50,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 4,417 435,139 SH   DFND 1 435,139 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 342 30,736 SH   DFND 1 30,736 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 249 107,700 SH   DFND 1 107,700 0 0
HERC HLDGS INC COM 42704L104 297 7,500 SH Call DFND 1 7,500 0 0
HERC HLDGS INC COM 42704L104 277 7,000 SH   DFND 5 7,000 0 0
HESS CORP COM 42809H107 4,115 100,544 SH   DFND 4 100,544 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,470 156,900 SH Call DFND 1 156,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,013 108,100 SH Put DFND 1 108,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 909 97,000 SH   DFND 1 5 97,000 0 0
HEXO CORP COM 428304109 115 174,300 SH Call DFND 1 174,300 0 0
HIGHWOODS PPTYS INC COM 431284108 252 7,500 SH   DFND 1 7,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,676 79,900 SH Call DFND 1 79,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 619 29,500 SH   DFND 5 29,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,546 65,000 SH Put DFND 1 65,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,665 125,000 SH Call DFND 1 125,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,468 64,092 SH   DFND 1 5 64,092 0 0
HL ACQUISITIONS CORP SHS G4603R106 986 88,546 SH   DFND 4 88,546 0 0
HOLOGIC INC COM 436440101 1,163 17,500 SH   DFND 1 17,500 0 0
HOME DEPOT INC COM 437076102 1,899 6,839 SH   DFND 1 5 6,839 0 0
HONEYWELL INTL INC COM 438516106 1,532 9,308 SH   DFND 1 4 9,308 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,810 23,300 SH Put DFND 1 23,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 886 11,400 SH Call DFND 1 11,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,935 63,524 SH   DFND 1 63,524 0 0
HORMEL FOODS CORP COM 440452100 3,853 78,800 SH   DFND 1 78,800 0 0
HOWARD HUGHES CORP COM 44267D107 21,600 375,000 SH   DFND 1 375,000 0 0
HUBSPOT INC COM 443573100 11,339 38,800 SH   DFND 1 38,800 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 70 59,216 SH   DFND 1 59,216 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,164 118,432 SH   DFND 1 118,432 0 0
HUDSON PAC PPTYS INC COM 444097109 217 9,900 SH   DFND 1 9,900 0 0
HUMANA INC COM 444859102 13,131 31,725 SH   DFND 5 31,725 0 0
HUMANA INC COM 444859102 29,138 70,400 SH Call DFND 1 70,400 0 0
IAA INC COM 449253103 5,467 105,000 SH Call DFND 1 105,000 0 0
IAA INC COM 449253103 260 5,000 SH Put DFND 1 5,000 0 0
IAA INC COM 449253103 1,518 29,150 SH   DFND 1 29,150 0 0
IAC INTERACTIVECORP NEW COM 44891N109 240 2,000 SH   DFND 4 2,000 0 0
IDEXX LABS INC COM 45168D104 786 2,000 SH   DFND 1 2,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 12 11,000 PRN   DFND 1 11,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,855 9,600 SH   DFND 5 9,600 0 0
ILLUMINA INC COM 452327109 4,327 14,000 SH   DFND 5 14,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,421 6,956,000 PRN   DFND 1 6,956,000 0 0
IMMATICS N.V SHS N44445109 973 91,483 SH   DFND 1 91,483 0 0
IMMUNOMEDICS INC COM 452907108 7,228 85,000 SH Put DFND 1 85,000 0 0
IMMUNOMEDICS INC COM 452907108 13,618 160,160 SH   DFND 1 2 4 160,160 0 0
INCYTE CORP COM 45337C102 924 10,300 SH Call DFND 1 10,300 0 0
INCYTE CORP COM 45337C102 353 3,934 SH   DFND 1 3,934 0 0
INCYTE CORP COM 45337C102 1,472 16,400 SH Put DFND 1 16,400 0 0
INNOVIVA INC COM 45781M101 2,842 272,000 SH   DFND 5 272,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 688 700,000 PRN   DFND 1 700,000 0 0
INPHI CORP COM 45772F107 3,300 29,401 SH   DFND 1 29,401 0 0
INSEEGO CORP COM 45782B104 516 50,000 SH   DFND 5 50,000 0 0
INSEEGO CORP COM 45782B104 68 6,600 SH Call DFND 1 6,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,565 63,000 SH   DFND 5 63,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12,107 11,499,000 PRN   DFND 1 11,499,000 0 0
INSPIRE MED SYS INC COM 457730109 194 1,500 SH Call DFND 1 1,500 0 0
INSPIRE MED SYS INC COM 457730109 129 1,000 SH   DFND 5 1,000 0 0
INSULET CORP COM 45784P101 970 4,101 SH   DFND 1 4,101 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 92 36,000 PRN   DFND 1 36,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 29 10,427 SH   DFND 1 10,427 0 0
INSURANCE ACQUISITION CORP CL A 457867109 3,425 290,000 SH   DFND 1 2 4 290,000 0 0
INTEL CORP COM 458140100 340 6,560 SH   DFND 1 4 5 6,560 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 258 13,000 SH Call DFND 1 13,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,078 26,000 SH Put DFND 1 26,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 794 19,155 SH   DFND 1 19,155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 972 9,715 SH   DFND 1 4 9,715 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,948 175,000 SH   DFND 1 175,000 0 0
INTUIT COM 461202103 1,602 4,910 SH   DFND 1 4 4,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,529 23,394 SH   DFND 4 23,394 0 0
INVESCO LTD SHS G491BT108 210 18,400 SH   DFND 1 18,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,544 257,500 SH Call DFND 1 257,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,204 241,879 SH   DFND 1 4 5 241,879 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 251,362 904,700 SH Put DFND 1 5 904,700 0 0
INVITATION HOMES INC COM 46187W107 7,865 281,000 SH   DFND 1 5 281,000 0 0
IQIYI INC SPONSORED ADS 46267X108 25,703 1,138,306 SH   DFND 5 1,138,306 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,445 95,600 SH Put DFND 1 95,600 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 3,198 3,233,000 PRN   DFND 1 3,233,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 5,098 5,146,000 PRN   DFND 1 5,146,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 303 14,000 SH   DFND 1 14,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,282 752,400 SH Put DFND 1 752,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,889 87,300 SH Call DFND 1 87,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,640 39,834 SH   DFND 1 4 39,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,621 1,170,800 SH Put DFND 1 1,170,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,400 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,782 169,400 SH   DFND 1 169,400 0 0
ISHARES TR EXPANDED TECH 464287515 312 1,003 SH   DFND 4 1,003 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 273 10,700 SH   DFND 4 10,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 193,953 1,188,000 SH Put DFND 1 1,188,000 0 0
ISHARES TR US HOME CONS ETF 464288752 283 5,000 SH   DFND 1 5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,621 23,077 SH   DFND 4 23,077 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,321 225,000 SH Call DFND 1 225,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,068 60,401 SH   DFND 1 60,401 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,098 30,125 SH   DFND 4 30,125 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 230,647 1,539,800 SH Put DFND 1 4 1,539,800 0 0
ISHARES TR EXPANDED TECH 464287515 10,889 35,000 SH Put DFND 1 35,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,194 40,000 SH   DFND 5 40,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,251 232,500 SH Call DFND 1 232,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 269 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 400 2,671 SH   DFND 1 4 2,671 0 0
ISHARES TR NASDAQ BIOTECH 464287556 94,123 695,100 SH Put DFND 1 695,100 0 0
ISHARES TR SHORT TREAS BD 464288679 5,189 46,872 SH   DFND 4 46,872 0 0
ISHARES TR IBOXX INV CP ETF 464287242 361 2,677 SH   DFND 4 2,677 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,366 225,700 SH Put DFND 1 225,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,937 35,000 SH Put DFND 1 4 35,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 67,299 497,000 SH Call DFND 1 497,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,400 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,109 10,000 SH   DFND 1 10,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 272 4,740 SH   DFND 4 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121,285 809,700 SH Call DFND 1 5 809,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,872 SH   DFND 4 2,872 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,417 17,853 SH   DFND 4 5 17,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,686 12,500 SH   DFND 1 12,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,227 50,500 SH   DFND 4 5 50,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,287 6,946 SH   DFND 4 6,946 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,065 2,935,000 PRN   DFND 1 2,935,000 0 0
ISTAR INC COM 45031U101 17,116 1,449,271 SH   DFND 4 1,449,271 0 0
ITRON INC COM 465741106 2,899 47,725 SH   DFND 4 47,725 0 0
J & J SNACK FOODS CORP COM 466032109 1,747 13,400 SH   DFND 5 13,400 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11,472 10,000,000 PRN   DFND 1 10,000,000 0 0
JACK IN THE BOX INC COM 466367109 2,110 26,600 SH Call DFND 1 26,600 0 0
JACK IN THE BOX INC COM 466367109 8,735 110,141 SH   DFND 1 5 110,141 0 0
JAMES RIV GROUP LTD COM G5005R107 1,336 30,000 SH   DFND 1 30,000 0 0
JAWS ACQUISITION CORP SHS G50744104 1,264 121,402 SH   DFND 1 121,402 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 72 33,900 SH   DFND 1 33,900 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 286 283,000 PRN   DFND 1 283,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,646 3,589,000 PRN   DFND 1 3,589,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,139 15,000 SH Call DFND 1 15,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 294 16,323 SH   DFND 4 16,323 0 0
JOHNSON & JOHNSON COM 478160104 2,978 20,000 SH Put DFND 1 20,000 0 0
JOHNSON & JOHNSON COM 478160104 3,996 26,839 SH   DFND 4 5 26,839 0 0
JOHNSON & JOHNSON COM 478160104 5,955 40,000 SH Call DFND 1 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,599 27,000 SH Call DFND 1 27,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,823 29,323 SH   DFND 1 4 5 29,323 0 0
JPMORGAN CHASE & CO COM 46625H100 1,925 20,000 SH Put DFND 1 20,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 777 74,329 SH   DFND 1 74,329 0 0
K12 INC COM 48273U102 243 9,242 SH   DFND 1 9,242 0 0
K12 INC COM 48273U102 590 22,400 SH Call DFND 1 22,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 21 3,400 SH Call DFND 1 3,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 186 30,000 SH   DFND 1 30,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 267 43,100 SH Put DFND 1 43,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 32,582 531,520 SH   DFND 5 531,520 0 0
KELLOGG CO COM 487836108 15,760 244,000 SH Put DFND 1 244,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2,716 98,389 SH   DFND 1 4 98,389 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,749 17,706 SH   DFND 1 4 17,706 0 0
KINDER MORGAN INC DEL COM 49456B101 925 75,000 SH Call DFND 1 75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,352 109,611 SH   DFND 1 4 5 109,611 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,167 176,098 SH   DFND 1 4 176,098 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 204 5,000 SH Put DFND 1 5,000 0 0
KOHLS CORP COM 500255104 173 9,323 SH   DFND 1 5 9,323 0 0
KOHLS CORP COM 500255104 593 32,000 SH Call DFND 1 32,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 311 16,150 SH   DFND 1 16,150 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 241 12,500 SH Put DFND 1 12,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,994 103,400 SH Call DFND 1 103,400 0 0
KROGER CO COM 501044101 2,248 66,295 SH   DFND 1 4 66,295 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 715 3,800 SH   DFND 1 3,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 200 SH Call DFND 1 200 0 0
LAMB WESTON HLDGS INC COM 513272104 1,657 25,000 SH   DFND 1 25,000 0 0
LANCASTER COLONY CORP COM 513847103 2,950 16,500 SH   DFND 5 16,500 0 0
LAS VEGAS SANDS CORP COM 517834107 373 8,000 SH   DFND 4 8,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,626 982,123 SH   DFND 5 982,123 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 433 273,000 PRN   DFND 1 273,000 0 0
LGI HOMES INC COM 50187T106 418 3,600 SH Call DFND 1 3,600 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,002 100,000 SH   DFND 1 100,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 140 129,286 SH   DFND 1 129,286 0 0
LI AUTO INC SPONSORED ADS 50202M102 609 35,000 SH   DFND 5 35,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 210 12,100 SH Put DFND 1 12,100 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,219 70,100 SH Call DFND 1 70,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,022 84,144 SH   DFND 1 2 4 84,144 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,056 42,702 SH   DFND 2 4 42,702 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,856 1,516,228 SH   DFND 4 1,516,228 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,302 160,000 SH Call DFND 1 160,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 24 21,000 PRN   DFND 1 21,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,067 62,315 SH   DFND 2 4 62,315 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,810 447,698 SH   DFND 2 4 447,698 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 271 2,848 SH   DFND 1 5 2,848 0 0
LILLY ELI & CO COM 532457108 9,323 62,985 SH   DFND 1 4 5 62,985 0 0
LILLY ELI & CO COM 532457108 11,102 75,000 SH Put DFND 1 75,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 426 50,000 SH Put DFND 1 50,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 178 20,901 SH   DFND 1 20,901 0 0
LINDE PLC SHS G5494J103 1,381 5,800 SH   DFND 1 5,800 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 26,375 2,499,999 SH   DFND 1 2,499,999 0 0
LIVONGO HEALTH INC COM 539183103 414 2,959 SH   DFND 5 2,959 0 0
LKQ CORP COM 501889208 749 27,000 SH   DFND 5 27,000 0 0
LKQ CORP COM 501889208 3,050 110,000 SH Call DFND 1 110,000 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 308 33,948 SH   DFND 1 33,948 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 246 25,002 SH   DFND 1 25,002 0 0
LOUISIANA PAC CORP COM 546347105 776 26,299 SH   DFND 1 26,299 0 0
LULULEMON ATHLETICA INC COM 550021109 2,141 6,500 SH   DFND 1 6,500 0 0
LUMENTUM HLDGS INC COM 55024U109 840 11,180 SH   DFND 1 11,180 0 0
LUMOS PHARMA INC COM 55028X109 1,667 120,651 SH   DFND 5 120,651 0 0
LYFT INC CL A COM 55087P104 1,879 68,200 SH Put DFND 1 68,200 0 0
LYFT INC CL A COM 55087P104 725 26,300 SH Call DFND 1 26,300 0 0
LYFT INC CL A COM 55087P104 690 25,045 SH   DFND 1 25,045 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 578 17,000 SH   DFND 5 17,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,701 50,000 SH Put DFND 1 50,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,701 50,000 SH Call DFND 1 50,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,911 42,500 SH   DFND 1 42,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16,748 111,300 SH Put DFND 1 111,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 594 5,000 SH   DFND 5 5,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 219 16,000 SH   DFND 5 16,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,096 80,000 SH Put DFND 1 80,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,096 80,000 SH Call DFND 1 80,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 995 100,000 SH   DFND 2 4 100,000 0 0
MARATHON OIL CORP COM 565849106 254 62,200 SH Call DFND 1 62,200 0 0
MARATHON OIL CORP COM 565849106 2,413 590,000 SH Put DFND 1 590,000 0 0
MARATHON OIL CORP COM 565849106 1,363 333,200 SH   DFND 1 4 333,200 0 0
MARATHON PETE CORP COM 56585A102 31,640 1,078,400 SH Call DFND 1 1,078,400 0 0
MARATHON PETE CORP COM 56585A102 3,263 111,200 SH   DFND 4 5 111,200 0 0
MARATHON PETE CORP COM 56585A102 1,801 61,400 SH Put DFND 1 61,400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6,533 508,423 SH   DFND 1 5 508,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 417 4,500 SH Put DFND 1 4,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 370 4,000 SH Call DFND 1 4,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 512 5,532 SH   DFND 1 5 5,532 0 0
MARTIN MARIETTA MATLS INC COM 573284106 471 2,000 SH   DFND 5 2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 753 3,200 SH Put DFND 1 3,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 753 3,200 SH Call DFND 1 3,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,474 87,500 SH   DFND 1 87,500 0 0
MASIMO CORP COM 574795100 3,541 15,000 SH Call DFND 1 15,000 0 0
MASIMO CORP COM 574795100 3,423 14,500 SH   DFND 1 5 14,500 0 0
MATCH GROUP INC NEW COM 57667L107 3,320 30,000 SH   DFND 1 30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,046 61,700 SH Call DFND 1 61,700 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 85 5,000 SH   DFND 1 5,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,548 111,642 SH   DFND 1 2 4 5 111,642 0 0
MCDONALDS CORP COM 580135101 1,809 8,240 SH   DFND 1 4 8,240 0 0
MEDTRONIC PLC SHS G5960L103 728 7,003 SH   DFND 1 4 7,003 0 0
MEDTRONIC PLC SHS G5960L103 1,434 13,800 SH Call DFND 1 13,800 0 0
MEDTRONIC PLC SHS G5960L103 1,039 10,000 SH Put DFND 1 10,000 0 0
MERCADOLIBRE INC COM 58733R102 7,520 6,947 SH   DFND 1 6,947 0 0
MERCK & CO. INC COM 58933Y105 2,696 32,500 SH Call DFND 1 32,500 0 0
MERCK & CO. INC COM 58933Y105 252 3,035 SH   DFND 1 3,035 0 0
MERCK & CO. INC COM 58933Y105 456 5,500 SH Put DFND 1 5,500 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 236 89,900 SH   DFND 1 89,900 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 3,168 3,022,000 PRN   DFND 1 3,022,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4,521 4,080,000 PRN   DFND 1 4,080,000 0 0
MESOBLAST LTD SPONS ADR 590717104 1,673 90,000 SH   DFND 1 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,965 780,000 SH Put DFND 1 780,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,639 259,257 SH   DFND 1 5 259,257 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 31 14,000 PRN   DFND 1 14,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2,400 1,600,000 PRN   DFND 1 1,600,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 370 3,600 SH   DFND 1 3,600 0 0
MICRON TECHNOLOGY INC COM 595112103 22,560 480,400 SH Call DFND 1 480,400 0 0
MICRON TECHNOLOGY INC COM 595112103 17,530 373,300 SH Put DFND 1 373,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,883 40,100 SH   DFND 1 40,100 0 0
MICROSOFT CORP COM 594918104 5,784 27,500 SH Put DFND 1 27,500 0 0
MICROSOFT CORP COM 594918104 6,637 31,556 SH   DFND 1 4 5 31,556 0 0
MICROSOFT CORP COM 594918104 11,379 54,100 SH Call DFND 1 54,100 0 0
MIDDLEBY CORP COM 596278101 2,726 30,389 SH   DFND 1 5 30,389 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29,474 177,500 SH Put DFND 1 177,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,924 83,855 SH   DFND 1 83,855 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,522 45,300 SH Call DFND 1 45,300 0 0
MODERNA INC COM 60770K107 452 6,394 SH   DFND 1 6,394 0 0
MODERNA INC COM 60770K107 3,056 43,200 SH Put DFND 1 43,200 0 0
MODERNA INC COM 60770K107 3,092 43,700 SH Call DFND 1 43,700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,135 78,800 SH Call DFND 2 78,800 0 0
MOMO INC ADR 60879B107 21 1,500 SH   DFND 1 1,500 0 0
MOMO INC ADR 60879B107 117 8,500 SH Put DFND 1 8,500 0 0
MONGODB INC CL A 60937P106 2,500 10,800 SH Call DFND 1 10,800 0 0
MONGODB INC CL A 60937P106 1,298 5,607 SH   DFND 1 5 5,607 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 173 51,000 PRN   DFND 1 51,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 50 99,987 SH   DFND 1 99,987 0 0
MONOCLE ACQUISITION CORP COM 609754106 280 27,385 SH   DFND 1 27,385 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,123 7,592 SH   DFND 1 7,592 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,318 41,375 SH   DFND 1 5 41,375 0 0
MORGAN STANLEY COM NEW 617446448 141 2,914 SH   DFND 1 2,914 0 0
MORGAN STANLEY COM NEW 617446448 416 8,600 SH Put DFND 1 8,600 0 0
MOSAIC CO NEW COM 61945C103 256 14,000 SH Call DFND 1 14,000 0 0
MOSAIC CO NEW COM 61945C103 110 6,000 SH   DFND 5 6,000 0 0
MR COOPER GROUP INC COM 62482R107 2,443 109,456 SH   DFND 1 109,456 0 0
MSCI INC COM 55354G100 1,427 4,000 SH   DFND 1 4,000 0 0
MYLAN NV SHS EURO N59465109 2,511 169,287 SH   DFND 4 5 169,287 0 0
MYLAN NV SHS EURO N59465109 12,948 873,100 SH Put DFND 1 873,100 0 0
MYLAN NV SHS EURO N59465109 42,902 2,892,900 SH Call DFND 1 2,892,900 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,652 108,500 SH Put DFND 1 108,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 758 31,000 SH   DFND 1 31,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,352 100,000 SH   DFND 5 100,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 208 6,350 SH   DFND 4 6,350 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,000 52,300 SH Put DFND 1 52,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6 156 SH   DFND 1 156 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,513 34,750 SH   DFND 1 5 34,750 0 0
NAVISTAR INTL CORP NEW COM 63934E108 797 18,300 SH Call DFND 1 18,300 0 0
NELNET INC CL A 64031N108 28,247 468,833 SH   DFND 4 468,833 0 0
NETAPP INC COM 64110D104 877 20,000 SH   DFND 5 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,824 4,011 SH   DFND 1 4,011 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 4,148 400,000 SH   DFND 1 400,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 215 159,108 SH   DFND 1 159,108 0 0
NETFLIX INC COM 64110L106 7,750 15,500 SH Call DFND 1 15,500 0 0
NETFLIX INC COM 64110L106 2,052 4,103 SH   DFND 1 5 4,103 0 0
NETFLIX INC COM 64110L106 4,300 8,600 SH Put DFND 1 8,600 0 0
NETGEAR INC COM 64111Q104 848 27,500 SH   DFND 1 27,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,212 75,000 SH Put DFND 1 75,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,337 3,859,000 PRN   DFND 1 3,859,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,325 34,577 SH   DFND 1 34,577 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 721 7,500 SH Call DFND 1 7,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 138 90,000 PRN   DFND 1 90,000 0 0
NEVRO CORP COM 64157F103 3,422 24,565 SH   DFND 1 24,565 0 0
NEVRO CORP COM 64157F103 5,572 40,000 SH Put DFND 1 40,000 0 0
NEVRO CORP COM 64157F103 2,298 16,500 SH Call DFND 1 16,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,950 100,000 SH   DFND 5 100,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 504 50,000 SH   DFND 1 50,000 0 0
NEW RELIC INC COM 64829B100 366 6,500 SH Call DFND 1 6,500 0 0
NEW RELIC INC COM 64829B100 3,108 55,154 SH   DFND 1 5 55,154 0 0
NEW RELIC INC COM 64829B100 930 16,500 SH Put DFND 1 16,500 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 51 53,000 PRN   DFND 4 53,000 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,509 150,000 SH   DFND 2 4 150,000 0 0
NEWMARK GROUP INC CL A 65158N102 119 27,500 SH   DFND 1 27,500 0 0
NEWMONT CORP COM 651639106 12,590 198,430 SH   DFND 1 4 5 198,430 0 0
NEWMONT CORP COM 651639106 2,221 35,000 SH Put DFND 1 35,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,981 41,485 SH   DFND 4 41,485 0 0
NEXTERA ENERGY INC COM 65339F101 8,878 32,083 SH   DFND 4 5 32,083 0 0
NICE LTD SPONSORED ADR 653656108 1,045 4,604 SH   DFND 5 4,604 0 0
NIKE INC CL B 654106103 233 1,853 SH   DFND 4 5 1,853 0 0
NIO INC SPON ADS 62914V106 212 10,000 SH Put DFND 1 10,000 0 0
NOBLE ENERGY INC COM 655044105 2,565 300,000 SH   DFND 2 4 300,000 0 0
NORDSTROM INC COM 655664100 244 20,500 SH Call DFND 1 20,500 0 0
NORDSTROM INC COM 655664100 370 31,039 SH   DFND 1 31,039 0 0
NORFOLK SOUTHN CORP COM 655844108 2,140 10,000 SH Put DFND 1 10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 599 2,799 SH   DFND 1 2,799 0 0
NORFOLK SOUTHN CORP COM 655844108 10,700 50,000 SH Call DFND 1 50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 287 50,000 SH   DFND 1 50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,870 500,000 SH Put DFND 1 500,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,136 3,600 SH   DFND 1 3,600 0 0
NORTONLIFELOCK INC COM 668771108 2,866 137,500 SH Call DFND 1 137,500 0 0
NORTONLIFELOCK INC COM 668771108 1,251 60,006 SH   DFND 1 4 60,006 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,994 175,000 SH Call DFND 1 175,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 55 3,189 SH   DFND 1 3,189 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,707 479,973 SH   DFND 4 479,973 0 0
NOVAVAX INC COM NEW 670002401 8,343 77,000 SH Put DFND 1 77,000 0 0
NOVAVAX INC COM NEW 670002401 3,726 34,388 SH   DFND 1 34,388 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 164 100,000 PRN   DFND 1 100,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 535 301,000 PRN   DFND 1 301,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 660 19,900 SH Call DFND 1 19,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 407 12,250 SH   DFND 5 12,250 0 0
NUTANIX INC NOTE 1/1 67059NAB4 4,914 5,210,000 PRN   DFND 1 5,210,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 491 476,000 PRN   DFND 1 476,000 0 0
NVIDIA CORPORATION COM 67066G104 448 827 SH   DFND 1 5 827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,037 72,406 SH   DFND 1 4 72,406 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,184 17,500 SH Put DFND 1 17,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 150 1,200 SH Call DFND 1 1,200 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 158 54,000 SH   DFND 1 54,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 588 50,000 SH   DFND 1 50,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 51 17,117 SH   DFND 1 4 17,117 0 0
OCCIDENTAL PETE CORP COM 674599105 891 89,000 SH Put DFND 1 89,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,049 404,500 SH Call DFND 1 404,500 0 0
OCCIDENTAL PETE CORP COM 674599105 7 660 SH   DFND 4 660 0 0
ODONATE THERAPEUTICS INC COM 676079106 944 70,300 SH Call DFND 1 70,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,690 1,273,000 PRN   DFND 1 1,273,000 0 0
OKTA INC CL A 679295105 4,902 22,922 SH   DFND 1 5 22,922 0 0
OKTA INC CL A 679295105 3,742 17,500 SH Put DFND 1 17,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,487 24,800 SH   DFND 1 5 24,800 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 6,445 6,749,000 PRN   DFND 1 6,749,000 0 0
OMNICOM GROUP INC COM 681919106 1,980 40,000 SH   DFND 5 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,796 175,000 SH Put DFND 1 175,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,028 93,500 SH Call DFND 1 93,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 716 33,000 SH   DFND 1 5 33,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 121 101,000 PRN   DFND 1 101,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 757 572,000 PRN   DFND 1 572,000 0 0
ONE UNIT 99/99/9999 G7000X113 545 50,000 SH   DFND 1 50,000 0 0
ONE GAS INC COM 68235P108 518 7,500 SH   DFND 1 7,500 0 0
OPEN LENDING CORP COM CL A 68373J104 255 10,000 SH   DFND 1 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 365 30,000 SH Put DFND 1 30,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 304 25,000 SH Call DFND 1 25,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 239 19,627 SH   DFND 1 19,627 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,005 98,598 SH   DFND 1 98,598 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 105 74,997 SH   DFND 1 74,997 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,006 80,200 SH   DFND 2 4 80,200 0 0
OUTFRONT MEDIA INC COM 69007J106 2,475 170,123 SH   DFND 1 5 170,123 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 245 214,000 PRN   DFND 1 214,000 0 0
PACIRA BIOSCIENCES COM 695127100 1,010 16,800 SH Put DFND 1 16,800 0 0
PACIRA BIOSCIENCES COM 695127100 784 13,036 SH   DFND 1 13,036 0 0
PAE INC *W EXP 09/11/202 69290Y117 125 56,984 SH   DFND 1 56,984 0 0
PAE INC COM CL A 69290Y109 377 44,363 SH   DFND 1 44,363 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 475 50,000 SH   DFND 1 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,467 30,510 SH   DFND 4 5 30,510 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,303 4,688,000 PRN   DFND 1 4 4,688,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,909 7,800 SH Put DFND 5 7,800 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 222 85,868 SH   DFND 1 85,868 0 0
PARETEUM CORP COM NEW 69946T207 752 1,111,439 SH   DFND 1 1,111,439 0 0
PARKER-HANNIFIN CORP COM 701094104 1,578 7,800 SH   DFND 1 7,800 0 0
PARSLEY ENERGY INC CL A 701877102 9,414 1,005,800 SH Put DFND 1 1,005,800 0 0
PARSLEY ENERGY INC CL A 701877102 95 10,100 SH Call DFND 1 10,100 0 0
PARSLEY ENERGY INC CL A 701877102 9,407 1,005,000 SH   DFND 1 1,005,000 0 0
PARTY CITY HOLDCO INC COM 702149105 219 84,390 SH   DFND 1 84,390 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,814 25,100 SH   DFND 1 25,100 0 0
PAYPAL HLDGS INC COM 70450Y103 11,401 57,866 SH   DFND 1 4 5 57,866 0 0
PAYPAL HLDGS INC COM 70450Y103 867 4,400 SH Call DFND 1 4,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,011 20,265 SH   DFND 1 20,265 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 39 13,000 PRN   DFND 1 13,000 0 0
PENN NATL GAMING INC COM 707569109 1,490 20,500 SH Put DFND 1 20,500 0 0
PENN NATL GAMING INC COM 707569109 9,378 129,000 SH Call DFND 1 129,000 0 0
PENN NATL GAMING INC COM 707569109 5,453 75,010 SH   DFND 1 5 75,010 0 0
PEPSICO INC COM 713448108 388 2,800 SH Call DFND 1 2,800 0 0
PEPSICO INC COM 713448108 1,468 10,591 SH   DFND 1 4 5 10,591 0 0
PERDOCEO ED CORP COM 71363P106 1,102 90,000 SH   DFND 5 90,000 0 0
PERFICIENT INC COM 71375U101 1,175 27,500 SH   DFND 5 27,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 269 11,875 SH   DFND 4 11,875 0 0
PETIQ INC COM CL A 71639T106 1,646 50,000 SH Put DFND 1 50,000 0 0
PETMED EXPRESS INC COM 716382106 1,154 36,500 SH   DFND 5 36,500 0 0
PFIZER INC COM 717081103 11,979 326,400 SH Call DFND 1 326,400 0 0
PFIZER INC COM 717081103 12,491 340,345 SH   DFND 1 4 340,345 0 0
PFIZER INC COM 717081103 19,598 534,000 SH Put DFND 1 534,000 0 0
PG&E CORP COM 69331C108 12,697 1,352,200 SH Put DFND 1 1,352,200 0 0
PG&E CORP COM 69331C108 9,336 994,200 SH Call DFND 1 994,200 0 0
PG&E CORP COM 69331C108 4,482 477,300 SH   DFND 1 477,300 0 0
PINTEREST INC CL A 72352L106 6,870 165,500 SH   DFND 5 165,500 0 0
PINTEREST INC CL A 72352L106 12,922 311,300 SH Call DFND 1 311,300 0 0
PINTEREST INC CL A 72352L106 7,596 183,000 SH Put DFND 1 183,000 0 0
PIONEER NAT RES CO COM 723787107 15,662 182,135 SH   DFND 1 4 182,135 0 0
PIONEER NAT RES CO COM 723787107 28,807 335,000 SH Put DFND 1 335,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 185 49,999 SH   DFND 1 49,999 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,789 293,842 SH   DFND 4 293,842 0 0
PLANET FITNESS INC CL A 72703H101 3,286 53,332 SH   DFND 1 53,332 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 524 125,000 SH   DFND 1 125,000 0 0
PLUG POWER INC COM NEW 72919P202 1,498 111,691 SH   DFND 4 5 111,691 0 0
PLUG POWER INC COM NEW 72919P202 5 400 SH Put DFND 1 400 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 56 64,000 PRN   DFND 1 4 64,000 0 0
POOL CORP COM 73278L105 4,218 12,608 SH   DFND 1 12,608 0 0
POST HLDGS INC COM 737446104 3,849 44,750 SH   DFND 5 44,750 0 0
POST HLDGS INC COM 737446104 6,450 75,000 SH Put DFND 1 75,000 0 0
POST HLDGS INC COM 737446104 6,450 75,000 SH Call DFND 1 75,000 0 0
POWER INTEGRATIONS INC COM 739276103 886 16,000 SH   DFND 1 16,000 0 0
PRETIUM RES INC COM 74139C102 2,568 200,000 SH Call DFND 1 200,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,603 12,500 SH   DFND 1 12,500 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 317 297,000 PRN   DFND 1 297,000 0 0
PRIMO WATER CORPORATION COM 74167P108 1,123 79,108 SH   DFND 4 79,108 0 0
PROCTER AND GAMBLE CO COM 742718109 306 2,200 SH Call DFND 1 2,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,913 13,761 SH   DFND 1 4 5 13,761 0 0
PROGRESSIVE CORP COM 743315103 1,420 15,000 SH   DFND 1 15,000 0 0
PROOFPOINT INC COM 743424103 200 1,895 SH   DFND 1 1,895 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 595 29,299 SH   DFND 4 29,299 0 0
PUBLIC STORAGE COM 74460D109 3,598 16,153 SH   DFND 1 16,153 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 429 42,500 SH Put DFND 1 42,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 428 42,403 SH   DFND 1 42,403 0 0
PURPLE INNOVATION INC COM 74640Y106 7,707 310,000 SH   DFND 1 310,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,422 2,791,000 PRN   DFND 1 2,791,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 154 91,000 PRN   DFND 1 91,000 0 0
QIAGEN NV SHS NEW N72482123 784 15,000 SH Call DFND 1 15,000 0 0
QIAGEN NV SHS NEW N72482123 418 7,994 SH   DFND 1 7,994 0 0
QUALCOMM INC COM 747525103 12,062 102,500 SH Put DFND 1 102,500 0 0
QUALCOMM INC COM 747525103 10,391 88,300 SH Call DFND 1 88,300 0 0
QUALCOMM INC COM 747525103 4,236 36,000 SH   DFND 1 36,000 0 0
QUANTA SVCS INC COM 74762E102 5,022 95,000 SH Call DFND 1 95,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 482 25,000 SH   DFND 1 25,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 315 300,000 PRN   DFND 1 300,000 0 0
RANGE RES CORP COM 75281A109 662 100,000 SH Call DFND 1 100,000 0 0
RANGE RES CORP COM 75281A109 119 18,000 SH   DFND 1 18,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,754 47,854 SH   DFND 1 4 47,854 0 0
REALTY INCOME CORP COM 756109104 304 5,000 SH   DFND 1 5,000 0 0
REGENCY CTRS CORP COM 758849103 570 15,000 SH   DFND 5 15,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,415 9,673 SH   DFND 1 5 9,673 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,598 10,000 SH Put DFND 1 10,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,401 14,148 SH   DFND 1 14,148 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 398 7,459 SH   DFND 4 7,459 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 608 426,000 PRN   DFND 1 426,000 0 0
RINGCENTRAL INC CL A 76680R206 4,575 16,659 SH   DFND 1 5 16,659 0 0
RMG ACQUISITION CORP CL A 749641106 962 90,000 SH   DFND 1 90,000 0 0
ROKU INC COM CL A 77543R102 255 1,349 SH   DFND 1 5 1,349 0 0
ROLLINS INC COM 775711104 493 9,098 SH   DFND 1 5 9,098 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,529 6,400 SH   DFND 1 6,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 294 4,536 SH   DFND 1 4 4,536 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,710 150,000 SH Put DFND 1 150,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,486 59,100 SH   DFND 1 59,100 0 0
S&P GLOBAL INC COM 78409V104 1,551 4,300 SH   DFND 1 4 4,300 0 0
SAFEHOLD INC COM 78645L100 14,355 231,153 SH   DFND 4 231,153 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,681 27,500 SH   DFND 1 5 27,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 410 6,700 SH Put DFND 1 6,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,742 28,500 SH Call DFND 1 28,500 0 0
SALESFORCE COM INC COM 79466L302 2,455 9,769 SH   DFND 1 4 5 9,769 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 499 50,000 SH   DFND 1 50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,092 14,900 SH Put DFND 1 14,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,321 9,409 SH   DFND 1 9,409 0 0
SCHLUMBERGER LTD COM 806857108 2,116 136,000 SH Put DFND 1 136,000 0 0
SCHLUMBERGER LTD COM 806857108 6,087 391,172 SH   DFND 4 5 391,172 0 0
SCHLUMBERGER LTD COM 806857108 4,542 291,900 SH Call DFND 1 291,900 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 14 26,900 SH   DFND 1 26,900 0 0
SCHWAB CHARLES CORP COM 808513105 2,354 64,963 SH   DFND 1 5 64,963 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 417 7,546 SH   DFND 4 7,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2,510 SH   DFND 4 2,510 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,247 236,245 SH   DFND 1 236,245 0 0
SCIPLAY CORP CL A 809087109 3,244 200,000 SH Call DFND 1 200,000 0 0
SCIPLAY CORP CL A 809087109 2,433 150,000 SH   DFND 1 150,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,770 250,203 SH   DFND 1 4 250,203 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,815 435,000 SH Put DFND 1 435,000 0 0
SCVX CORP COM G79448208 1,996 199,628 SH   DFND 1 199,628 0 0
SCVX CORP *W EXP 01/24/202 G79448117 148 98,942 SH   DFND 1 98,942 0 0
SEA LTD SPONSORD ADS 81141R100 3,851 25,000 SH Put DFND 1 25,000 0 0
SEA LTD SPONSORD ADS 81141R100 508 3,300 SH Call DFND 1 3,300 0 0
SEA LTD SPONSORD ADS 81141R100 46 300 SH   DFND 1 300 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39,000 PRN   DFND 1 39,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,052 9,011 SH   DFND 4 9,011 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,769 292,800 SH Put DFND 1 292,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,092 300,000 SH Call DFND 1 300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,985 300,000 SH Call DFND 1 300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 53 SH   DFND 4 53 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,057 85,171 SH   DFND 1 4 85,171 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,195 67,488 SH   DFND 1 4 67,488 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,823 112,084 SH   DFND 4 5 112,084 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,774 613,800 SH Call DFND 1 613,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 5,000 SH Call DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,234 55,000 SH Put DFND 1 55,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,682 234,000 SH Put DFND 1 234,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,259 SH   DFND 4 1,259 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,153 172,100 SH Call DFND 1 172,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,410 195,000 SH   DFND 5 195,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,542 645,700 SH Put DFND 1 645,700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 724 18,164 SH   DFND 1 18,164 0 0
SERVICENOW INC COM 81762P102 1,552 3,200 SH   DFND 1 3,200 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 478 133,000 PRN   DFND 1 133,000 0 0
SHERWIN WILLIAMS CO COM 824348106 8,860 12,716 SH   DFND 4 5 12,716 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 10 10,000 PRN   DFND 1 10,000 0 0
SILICON LABORATORIES INC COM 826919102 1,566 16,000 SH   DFND 1 5 16,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 9,319 7,778,000 PRN   DFND 1 7,778,000 0 0
SILVERGATE CAP CORP CL A 82837P408 2,944 204,465 SH   DFND 4 204,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 815 152,015 SH   DFND 1 152,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,475 44,500 SH   DFND 1 44,500 0 0
SL GREEN RLTY CORP COM 78440X101 232 5,000 SH   DFND 1 5,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 833 31,000 SH   DFND 1 5 31,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 672 25,000 SH Put DFND 1 25,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,576 94,215 SH   DFND 1 5 94,215 0 0
SMARTSHEET INC COM CL A 83200N103 124 2,500 SH Call DFND 1 2,500 0 0
SMARTSHEET INC COM CL A 83200N103 494 10,000 SH   DFND 1 10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 117 10,000 SH   DFND 1 10,000 0 0
SNAP INC CL A 83304A106 43,102 1,650,800 SH Call DFND 1 1,650,800 0 0
SNAP INC CL A 83304A106 35,212 1,348,608 SH   DFND 1 4 5 1,348,608 0 0
SNAP INC CL A 83304A106 12,551 480,700 SH Put DFND 1 480,700 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 900 648,000 PRN   DFND 1 648,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 285 15,000 SH   DFND 1 15,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 498 40,000 SH   DFND 1 40,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 17 18,187 SH   DFND 1 18,187 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,854 11,974 SH   DFND 1 4 11,974 0 0
SONOS INC COM 83570H108 12,032 792,602 SH   DFND 1 4 792,602 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,115 100,000 SH Put DFND 1 100,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 50 4,524 SH   DFND 1 4,524 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 500 47,800 SH   DFND 1 47,800 0 0
SOUTHERN CO COM 842587107 4,067 75,000 SH   DFND 5 75,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,122 45,602 SH   DFND 4 45,602 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,168 1,662,000 PRN   DFND 1 4 1,662,000 0 0
SOUTHWEST AIRLS CO COM 844741108 188 5,000 SH Put DFND 1 5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,972 52,580 SH   DFND 4 5 52,580 0 0
SOUTHWEST AIRLS CO COM 844741108 3,086 82,300 SH Call DFND 1 82,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 473 7,500 SH   DFND 1 7,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,361 579,361 SH   DFND 4 579,361 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 131 30,000 SH   DFND 1 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 431 1,553 SH   DFND 4 1,553 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,276 41,080 SH   DFND 4 41,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 291,461 870,319 SH   DFND 1 4 5 870,319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,378,709 4,116,900 SH Put DFND 1 5 4,116,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 643,257 1,920,800 SH Call DFND 1 1,920,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 44,868 1,066,500 SH Call DFND 1 1,066,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,718 412,500 SH   DFND 1 412,500 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 28,156 1,088,379 SH   DFND 1 1,088,379 0 0
SPDR SER TR S&P BK ETF 78464A797 2,945 100,000 SH   DFND 1 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 64,245 1,527,100 SH Put DFND 1 1,527,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,561 298,574 SH   DFND 1 298,574 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,149 118,005 SH   DFND 1 118,005 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,738 35,000 SH   DFND 1 5 35,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,114 10,000 SH Call DFND 1 10,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,427 100,000 SH Put DFND 1 100,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 389 15,376 SH   DFND 1 15,376 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,568 100,000 SH Call DFND 1 100,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 60,417 542,200 SH Put DFND 1 542,200 0 0
SPLUNK INC COM 848637104 17,609 93,600 SH Call DFND 1 5 93,600 0 0
SPLUNK INC COM 848637104 1,648 8,762 SH   DFND 1 5 8,762 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,424 1,676,000 PRN   DFND 1 1,676,000 0 0
SPLUNK INC COM 848637104 13,414 71,300 SH Put DFND 5 71,300 0 0
SQUARE INC CL A 852234103 10,032 61,716 SH   DFND 1 5 61,716 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,621 750,000 PRN   DFND 1 750,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,709 26,848 SH   DFND 4 26,848 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,001 37,000 SH   DFND 5 37,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37,078 5,381,373 SH   DFND 4 5,381,373 0 0
STARBUCKS CORP COM 855244109 1,134 13,200 SH Call DFND 1 13,200 0 0
STARBUCKS CORP COM 855244109 3,007 35,000 SH Put DFND 1 35,000 0 0
STARBUCKS CORP COM 855244109 1,260 14,659 SH   DFND 1 4 14,659 0 0
STARWOOD PPTY TR INC COM 85571B105 151 10,000 SH   DFND 5 10,000 0 0
STARWOOD PPTY TR INC COM 85571B105 954 63,200 SH Call DFND 1 63,200 0 0
STRYKER CORPORATION COM 863667101 3,480 16,700 SH   DFND 1 5 16,700 0 0
SUN CMNTYS INC COM 866674104 1,406 10,000 SH   DFND 1 10,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,288 173,888 SH   DFND 4 173,888 0 0
SUNRUN INC COM 86771W105 963 12,500 SH Put DFND 1 12,500 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 49 53,000 PRN   DFND 4 53,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 510 50,000 SH   DFND 1 50,000 0 0
SUTRO BIOPHARMA INC COM 869367102 260 25,900 SH   DFND 1 25,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,370 5,695 SH   DFND 1 5,695 0 0
SVMK INC COM 78489X103 542 24,500 SH   DFND 5 24,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,991 152,500 SH Put DFND 1 152,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,766 67,500 SH Call DFND 1 67,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,227 123,300 SH   DFND 1 5 123,300 0 0
SYNNEX CORP COM 87162W100 1,401 10,000 SH Put DFND 1 10,000 0 0
SYNNEX CORP COM 87162W100 420 3,000 SH   DFND 5 3,000 0 0
SYNNEX CORP COM 87162W100 2,101 15,000 SH Call DFND 1 15,000 0 0
SYSCO CORP COM 871829107 867 13,929 SH   DFND 1 13,929 0 0
SYSCO CORP COM 871829107 3,111 50,000 SH Call DFND 1 50,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 4,378 435,650 SH   DFND 1 435,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,875 17,400 SH   DFND 5 17,400 0 0
TALOS ENERGY INC COM 87484T108 4,644 720,000 SH Put DFND 1 720,000 0 0
TALOS ENERGY INC COM 87484T108 1,935 300,000 SH   DFND 1 300,000 0 0
TARGA RES CORP COM 87612G101 892 63,581 SH   DFND 4 63,581 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 3 33,063 SH   DFND 1 33,063 0 0
TAUBMAN CTRS INC COM 876664103 1,165 35,000 SH   DFND 1 35,000 0 0
TAUBMAN CTRS INC COM 876664103 6,658 200,000 SH Call DFND 1 200,000 0 0
TC ENERGY CORP COM 87807B107 223 5,306 SH   DFND 4 5,306 0 0
TECHTARGET INC COM 87874R100 739 16,800 SH   DFND 5 16,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300 108 10,000 SH   DFND 1 10,000 0 0
TELADOC HEALTH INC COM 87918A105 1,906 8,693 SH   DFND 1 5 8,693 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 446 24,200 SH Call DFND 1 24,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,926 122,500 SH Put DFND 1 122,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,620 51,800 SH   DFND 1 4 5 51,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,700 52,700 SH Call DFND 1 52,700 0 0
TENABLE HLDGS INC COM 88025T102 189 5,000 SH   DFND 1 5,000 0 0
TENABLE HLDGS INC COM 88025T102 2,718 72,000 SH Put DFND 1 72,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,755 389,627 SH   DFND 5 389,627 0 0
TERADATA CORP DEL COM 88076W103 5,108 225,000 SH Call DFND 1 225,000 0 0
TERADYNE INC COM 880770102 289 3,641 SH   DFND 1 5 3,641 0 0
TESLA INC COM 88160R101 85,802 200,000 SH Call DFND 1 5 200,000 0 0
TESLA INC COM 88160R101 40,209 93,725 SH   DFND 1 5 93,725 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 59 10,000 PRN   DFND 1 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 691 76,700 SH Call DFND 1 76,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,158 128,483 SH   DFND 1 4 128,483 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,656 405,800 SH Put DFND 1 405,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 21,272 683,312 SH   DFND 5 683,312 0 0
TEXAS INSTRS INC COM 882508104 3,213 22,500 SH Put DFND 1 22,500 0 0
TEXAS INSTRS INC COM 882508104 8,056 56,422 SH   DFND 1 4 56,422 0 0
TEXAS INSTRS INC COM 882508104 1,556 10,900 SH Call DFND 1 10,900 0 0
THE TRADE DESK INC COM CL A 88339J105 986 1,900 SH   DFND 1 1,900 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5,330 5,511,000 PRN   DFND 1 5,511,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,539 5,750 SH   DFND 1 5 5,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 574 1,300 SH Call DFND 1 1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,682 17,400 SH Put DFND 1 17,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,869 48,500 SH   DFND 1 48,500 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,139 111,649 SH   DFND 1 111,649 0 0
TJX COS INC NEW COM 872540109 640 11,500 SH Call DFND 1 11,500 0 0
TJX COS INC NEW COM 872540109 5,679 102,048 SH   DFND 1 4 102,048 0 0
T-MOBILE US INC COM 872590104 391 3,419 SH   DFND 1 4 3,419 0 0
T-MOBILE US INC COM 872590104 13,186 115,300 SH Put DFND 1 115,300 0 0
T-MOBILE US INC COM 872590104 1,109 9,700 SH Call DFND 1 9,700 0 0
TRACTOR SUPPLY CO COM 892356106 1,939 13,525 SH   DFND 1 13,525 0 0
TRANSOCEAN LTD REG SHS H8817H100 105 130,000 SH   DFND 1 130,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 634 785,900 SH Call DFND 1 785,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,575 1,951,300 SH Put DFND 1 1,951,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 990 9,154 SH   DFND 1 4 9,154 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 26 17,301 SH   DFND 1 17,301 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 528 51,903 SH   DFND 1 51,903 0 0
TRILOGY METALS INC NEW COM 89621C105 437 244,104 SH   DFND 1 244,104 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 194 74,102 SH   DFND 1 74,102 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 918 85,000 SH   DFND 1 85,000 0 0
TRIPADVISOR INC COM 896945201 3,283 167,602 SH   DFND 1 167,602 0 0
TRIPADVISOR INC COM 896945201 3,356 171,300 SH Put DFND 1 171,300 0 0
TRUECAR INC COM 89785L107 1,470 294,024 SH   DFND 5 294,024 0 0
TTM TECHNOLOGIES INC COM 87305R109 571 50,000 SH   DFND 1 50,000 0 0
TURNING PT BRANDS INC COM 90041L105 474 17,000 SH Call DFND 1 17,000 0 0
TURNING PT BRANDS INC COM 90041L105 279 10,000 SH Put DFND 1 10,000 0 0
TURNING PT BRANDS INC COM 90041L105 45 1,598 SH   DFND 1 1,598 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 617 60,956 SH   DFND 1 60,956 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 90 81,000 PRN   DFND 4 81,000 0 0
TWITTER INC COM 90184L102 890 20,000 SH Put DFND 1 20,000 0 0
TWITTER INC COM 90184L102 7,569 170,096 SH   DFND 1 5 170,096 0 0
TWITTER INC COM 90184L102 6,270 140,900 SH Call DFND 1 140,900 0 0
TYSON FOODS INC CL A 902494103 258 4,345 SH   DFND 1 4,345 0 0
UBER TECHNOLOGIES INC COM 90353T100 121 3,312 SH   DFND 1 3,312 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,736 75,000 SH Put DFND 1 75,000 0 0
UNDER ARMOUR INC CL C 904311206 984 100,000 SH Call DFND 1 100,000 0 0
UNDER ARMOUR INC CL C 904311206 773 78,600 SH   DFND 1 5 78,600 0 0
UNIQURE NV SHS N90064101 1,842 50,000 SH Put DFND 1 50,000 0 0
UNIQURE NV SHS N90064101 1,842 50,000 SH Call DFND 1 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 480 65,415 SH   DFND 1 65,415 0 0
UNITED STATES STL CORP NEW COM 912909108 6,071 827,100 SH Put DFND 1 827,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,808 34,665 SH   DFND 1 5 34,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,149 10,100 SH Put DFND 1 10,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,511 27,300 SH Call DFND 1 27,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 755 20,000 SH   DFND 1 20,000 0 0
US BANCORP DEL COM NEW 902973304 276 7,693 SH   DFND 1 7,693 0 0
V F CORP COM 918204108 401 5,705 SH   DFND 1 4 5,705 0 0
VALE S A SPONSORED ADS 91912E105 1,732 163,700 SH Call DFND 1 163,700 0 0
VALERO ENERGY CORP COM 91913Y100 217 5,000 SH   DFND 1 5,000 0 0
VALVOLINE INC COM 92047W101 6,758 354,915 SH   DFND 1 5 354,915 0 0
VALVOLINE INC COM 92047W101 2,100 110,300 SH Put DFND 1 110,300 0 0
VALVOLINE INC COM 92047W101 2,100 110,300 SH Call DFND 1 110,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21,936 224,500 SH Put DFND 1 224,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,589 26,500 SH Call DFND 1 26,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,010 5,800 SH Call DFND 1 5,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 575 3,300 SH Put DFND 1 3,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,045 6,000 SH   DFND 1 6,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 909 23,200 SH Call DFND 1 23,200 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 571 19,200 SH   DFND 1 19,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,967 305,600 SH Put DFND 1 305,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,334 136,201 SH   DFND 1 4 136,201 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,457 50,000 SH   DFND 1 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,655 25,000 SH   DFND 1 25,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,285 30,180 SH   DFND 4 30,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 420 2,688 SH   DFND 4 2,688 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,702 SH   DFND 4 2,702 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397 1,948 SH   DFND 4 1,948 0 0
VELODYNE LIDAR INC COM 92259F101 280 15,000 SH   DFND 1 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276 4,646 SH   DFND 1 4 5 4,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,082 35,000 SH Put DFND 1 35,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 208 764 SH   DFND 1 5 764 0 0
VIACOMCBS INC CL B 92556H206 39,073 1,394,973 SH   DFND 1 5 1,394,973 0 0
VIACOMCBS INC CL B 92556H206 700 25,000 SH Call DFND 1 25,000 0 0
VIACOMCBS INC CL B 92556H206 2,241 80,000 SH Put DFND 1 80,000 0 0
VIAVI SOLUTIONS INC COM 925550105 961 81,887 SH   DFND 1 5 81,887 0 0
VICI PPTYS INC COM 925652109 1,262 54,000 SH   DFND 5 54,000 0 0
VICI PPTYS INC COM 925652109 3,365 144,000 SH Call DFND 1 144,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,701 236,638 SH   DFND 5 236,638 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 769 40,000 SH Call DFND 1 40,000 0 0
VIRTUSA CORP COM 92827P102 3,642 74,079 SH   DFND 2 4 74,079 0 0
VISA INC COM CL A 92826C839 640 3,200 SH Put DFND 5 3,200 0 0
VISA INC COM CL A 92826C839 2,375 11,876 SH   DFND 1 4 11,876 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 95 166,260 SH   DFND 1 166,260 0 0
VIVINT SMART HOME INC COM CL A 928542109 811 47,500 SH Call DFND 1 47,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 330 9,800 SH   DFND 1 9,800 0 0
VULCAN MATLS CO COM 929160109 3,117 23,000 SH Put DFND 1 23,000 0 0
VULCAN MATLS CO COM 929160109 3,117 23,000 SH Call DFND 1 23,000 0 0
VULCAN MATLS CO COM 929160109 3,111 22,950 SH   DFND 5 22,950 0 0
WABTEC COM 929740108 7,296 117,900 SH Call DFND 1 117,900 0 0
WAITR HLDGS INC COM 930752100 2,426 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,927 165,000 SH Put DFND 1 165,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 575 16,000 SH   DFND 1 5 16,000 0 0
WALMART INC COM 931142103 909 6,494 SH   DFND 1 4 5 6,494 0 0
WAYFAIR INC CL A 94419L101 40 138 SH   DFND 1 138 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 19,415 9,350,000 PRN   DFND 1 9,350,000 0 0
WAYFAIR INC CL A 94419L101 11,640 40,000 SH Put DFND 1 40,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 274 110,000 PRN   DFND 1 110,000 0 0
WAYFAIR INC CL A 94419L101 2,910 10,000 SH Call DFND 1 10,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 62 24,000 PRN   DFND 1 24,000 0 0
WELLS FARGO CO NEW COM 949746101 353 15,000 SH Put DFND 1 15,000 0 0
WELLS FARGO CO NEW COM 949746101 47 2,000 SH Call DFND 1 2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,597 67,933 SH   DFND 1 4 5 67,933 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,547 206,735 SH   DFND 4 206,735 0 0
WESTERN DIGITAL CORP. COM 958102105 1,528 41,800 SH Call DFND 1 41,800 0 0
WESTERN DIGITAL CORP. COM 958102105 848 23,200 SH   DFND 1 5 23,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 77 9,600 SH   DFND 1 9,600 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,080 1,510,000 SH Put DFND 1 1,510,000 0 0
WESTERN UN CO COM 959802109 3,000 140,000 SH   DFND 5 140,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 209 25,000 SH Put DFND 1 25,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 209 25,000 SH Call DFND 1 25,000 0 0
WILLIAMS COS INC COM 969457100 2,332 118,700 SH Call DFND 1 118,700 0 0
WILLIAMS COS INC COM 969457100 860 43,776 SH   DFND 4 5 43,776 0 0
WILLIAMS SONOMA INC COM 969904101 995 11,000 SH Call DFND 1 11,000 0 0
WILLIAMS SONOMA INC COM 969904101 933 10,321 SH   DFND 1 5 10,321 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 255 1,219 SH   DFND 2 4 1,219 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 52,434 3,143,500 SH   DFND 1 5 3,143,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,555 93,200 SH Call DFND 1 93,200 0 0
WINTRUST FINL CORP COM 97650W108 401 10,000 SH Call DFND 1 10,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 679 15,900 SH   DFND 4 15,900 0 0
WORKDAY INC CL A 98138H101 4,006 18,619 SH   DFND 5 18,619 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,859 1,205,000 PRN   DFND 1 1,205,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,658 1,660,000 PRN   DFND 1 1,660,000 0 0
WPX ENERGY INC COM 98212B103 5,684 1,160,000 SH Put DFND 1 1,160,000 0 0
WPX ENERGY INC COM 98212B103 172 35,000 SH   DFND 1 35,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 827 575,000 PRN   DFND 1 575,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,108 101,031 SH   DFND 1 101,031 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 551 17,900 SH Call DFND 1 17,900 0 0
XPO LOGISTICS INC COM 983793100 27,870 329,200 SH Call DFND 1 329,200 0 0
XPO LOGISTICS INC COM 983793100 712 8,412 SH   DFND 1 4 8,412 0 0
XYLEM INC COM 98419M100 608 7,222 SH   DFND 4 7,222 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,085 80,678 SH   DFND 5 80,678 0 0
YUM CHINA HLDGS INC COM 98850P109 606 11,809 SH   DFND 2 11,809 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 132 124,000 PRN   DFND 1 124,000 0 0
ZENDESK INC COM 98936J101 4,927 47,875 SH   DFND 1 5 47,875 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 429 250,000 PRN   DFND 1 250,000 0 0
ZILLOW GROUP INC CL A 98954M101 7,415 73,024 SH   DFND 5 73,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,010 69,000 SH   DFND 1 69,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 15,437 10,740,000 PRN   DFND 1 10,740,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,110 207,800 SH Call DFND 1 207,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,729 194,200 SH Put DFND 1 194,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,042 15,000 SH Put DFND 1 15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,519 18,500 SH Call DFND 1 18,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 474 SH   DFND 4 474 0 0
ZOETIS INC CL A 98978V103 2,819 17,049 SH   DFND 1 4 17,049 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,227 17,500 SH Put DFND 1 17,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,774 29,300 SH Call DFND 1 29,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,291 7,000 SH   DFND 5 7,000 0 0
ZSCALER INC COM 98980G102 3,686 26,200 SH Put DFND 1 26,200 0 0
ZSCALER INC COM 98980G102 5,543 39,402 SH   DFND 1 5 39,402 0 0
ZYMEWORKS INC COM 98985W102 1,160 24,900 SH Call DFND 1 24,900 0 0
ZYNGA INC CL A 98986T108 5,274 578,297 SH   DFND 1 4 578,297 0 0
ZYNGA INC CL A 98986T108 7,282 798,500 SH Call DFND 1 798,500 0 0
ZYNGA INC CL A 98986T108 4,249 465,900 SH Put DFND 1 465,900 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 744 586,000 PRN   DFND 1 586,000 0 0