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Jefferies (JEF)

Filed: 17 Dec 21, 9:11am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091,45610,000SHCallDFND110,00000
10X GENOMICS INCCL A COM88025U1093,34823,000SHPutDFND123,00000
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB31415,000PRN DFND115,00000
908 DEVICES INCCOM65443P10256917,500SH DFND117,50000
ABBOTT LABSCOM00282410020,169170,738SH DFND1,4,5170,73800
ABBOTT LABSCOM00282410013,739116,300SHCallDFND1116,30000
ABBOTT LABSCOM00282410025,882219,100SHPutDFND1219,10000
ABBVIE INCCOM00287Y1092,12419,686SH DFND1,419,68600
ABBVIE INCCOM00287Y1092,74025,400SHCallDFND125,40000
ABBVIE INCCOM00287Y1092,80526,000SHPutDFND126,00000
ABERCROMBIE & FITCH COCL A0028962072,60269,160SH DFND169,16000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1045289,508SH DFND189,50800
ACI WORLDWIDE INCCOM0044981011,69055,000SH DFND155,00000
ACI WORLDWIDE INCCOM0044981012,02265,800SHCallDFND165,80000
ACI WORLDWIDE INCCOM0044981013,01898,200SHPutDFND198,20000
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC02,4303,000,000PRN DFND13,000,00000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109712,095SH DFND12,09500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10997228,600SHCallDFND128,60000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,46612,968SH DFND112,96800
ADVANCE AUTO PARTS INCCOM00751Y1064,40321,080SH DFND121,08000
ADVANCED DRAIN SYS INC DELCOM00790R1047767,173SH DFND17,17300
ADVANCED MICRO DEVICES INCCOM00790310722,594219,571SH DFND1,5219,57100
ADVANCED MICRO DEVICES INCCOM00790310717,935174,300SHCallDFND1174,30000
ADVANCED MICRO DEVICES INCCOM00790310755,628540,600SHPutDFND1540,60000
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1107641,528SH DFND141,52800
ADVANTAGE SOLUTIONS INCCOM CL A00791N10227431,693SH DFND131,69300
ADVANTAGE SOLUTIONS INCCOM CL A00791N102505,800SHPutDFND15,80000
AEHR TEST SYSCOM00760J10828721,000SHCallDFND121,00000
AEHR TEST SYSCOM00760J10816412,000SHPutDFND112,00000
AERCAP HOLDINGS NVSHSN009851061,30122,500SHPutDFND122,50000
AEROJET ROCKETDYNE HLDGS INCCOM00780010591521,000SH DFND521,00000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB18146,000PRN DFND146,00000
AES CORPCOM00130H1053,282143,771SH DFND4143,77100
AEYE INCCLASS A COM008183105275,000SH DFND15,00000
AEYE INCCLASS A COM008183105275,000SHCallDFND15,00000
AEYE INCCLASS A COM008183105275,000SHPutDFND15,00000
AGILENT TECHNOLOGIES INCCOM00846U1012,56516,280SH DFND116,28000
AGILENT TECHNOLOGIES INCCOM00846U1018,14451,700SHPutDFND151,70000
AGILON HEALTH INCCOM00857U10736113,792SH DFND113,79200
AGILON HEALTH INCCOM00857U10765525,000SHCallDFND125,00000
AGILON HEALTH INCCOM00857U10739315,000SHPutDFND115,00000
AGNC INVT CORPCOM00123Q1041,03165,392SH DFND165,39200
AIRBNB INCCOM CL A0090661015763,431SH DFND1,43,43100
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11275100,000SH DFND1100,00000
AIRSPAN NETWORKS HOLDINGS INCOM00951K104668100,000SH DFND1100,00000
AKAMAI TECHNOLOGIES INCCOM00971T1019819,380SH DFND1,59,38000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0234192,000PRN DFND1192,00000
ALCOA CORPCOM0138721064,70396,100SHCallDFND196,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232,262217,910SH DFND1,5217,91000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102191,3691,292,600SHCallDFND1,41,292,60000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102411,9052,782,200SHPutDFND1,42,782,20000
ALIGN TECHNOLOGY INCCOM0162551011624SH DFND12400
ALIGN TECHNOLOGY INCCOM0162551013,3275,000SHPutDFND15,00000
ALLAKOS INCCOM01671P1001921,810SH DFND11,81000
ALLAKOS INCCOM01671P10064600SHPutDFND160000
ALLEGHENY TECHNOLOGIES INCCOM01741R1028,980540,000SH DFND5540,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,232615,300SHCallDFND1615,30000
ALLETE INCCOM NEW0185223003155,300SH DFND15,30000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF55,0494,249,000PRN DFND14,249,00000
ALLY FINL INCCOM02005N1004859,509SH DFND1,49,50900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,53813,444SH DFND113,44400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,56924,200SHPutDFND124,20000
ALPHABET INCCAP STK CL A02079K30511,9674,476SH DFND1,44,47600
ALPS ETF TRALERIAN MLP00162Q45251515,457SH DFND415,45700
ALTERYX INCCOM CL A02156B1031,81124,768SH DFND1,524,76800
ALTICE USA INCCL A02156K1032,072100,000SH DFND1,5100,00000
ALTRIA GROUP INCCOM02209S10348810,728SH DFND1,410,72800
AMARIN CORP PLCSPONS ADR NEW02311120635669,900SH DFND169,90000
AMARIN CORP PLCSPONS ADR NEW02311120638375,000SHPutDFND175,00000
AMAZON COM INCCOM0231351063,5581,083SH DFND1,41,08300
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF919,44312,700,000PRN DFND112,700,00000
AMERICAN AIRLS GROUP INCCOM02376R1024,508219,704SH DFND1,5219,70400
AMERICAN AIRLS GROUP INCCOM02376R1023,078150,000SHCallDFND1150,00000
AMERICAN AIRLS GROUP INCCOM02376R1027,443362,700SHPutDFND1362,70000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,38153,516SH DFND153,51600
AMERICAN EAGLE OUTFITTERS INCOM02553E10658122,500SHPutDFND122,50000
AMERICAN EXPRESS COCOM0258161093,00517,937SH DFND1,417,93700
AMERICAN EXPRESS COCOM0258161093,35120,000SHCallDFND120,00000
AMERICAN TOWER CORP NEWCOM03027X1002,6439,960SH DFND1,49,96000
AMERICAN WTR WKS CO INC NEWCOM0304201033,40320,133SH DFND420,13300
AMGEN INCCOM03116210046,407218,234SH DFND1,5218,23400
AMGEN INCCOM0311621002,12710,000SHPutDFND110,00000
AMICUS THERAPEUTICS INCCOM03152W10924725,829SH DFND125,82900
AMN HEALTHCARE SVCS INCCOM0017441012,85924,912SH DFND124,91200
AMN HEALTHCARE SVCS INCCOM0017441013,37429,400SHCallDFND129,40000
AMN HEALTHCARE SVCS INCCOM0017441013,44330,000SHPutDFND130,00000
AMPHENOL CORP NEWCL A0320951012,95140,300SH DFND140,30000
ANALOG DEVICES INCCOM0326541054,75328,379SH DFND1,4,528,37900
ANALOG DEVICES INCCOM0326541052,51215,000SHCallDFND115,00000
ANAPLAN INCCOM03272L1082,77445,560SH DFND145,56000
ANAPLAN INCCOM03272L1084,76878,300SHCallDFND178,30000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,023251,584SH DFND1,4251,58400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,796425,000SHCallDFND1425,00000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,796425,000SHPutDFND1425,00000
ANNALY CAPITAL MANAGEMENT INCOM035710409867103,024SH DFND1103,02400
ANNALY CAPITAL MANAGEMENT INCOM03571040967480,000SHCallDFND180,00000
ANTERO RESOURCES CORPCOM03674X10613,254704,615SH DFND4,5704,61500
ANTERO RESOURCES CORPCOM03674X1063,762200,000SHCallDFND1200,00000
ANTHEM INCCOM03675210320,57755,195SH DFND155,19500
ANTHEM INCCOM0367521039,87926,500SHCallDFND126,50000
ANTHEM INCCOM0367521031,3423,600SHPutDFND13,60000
AON PLCSHS CL AG0403H10819,97669,904SH DFND1,4,569,90400
APELLIS PHARMACEUTICALS INCCOM03753U1065,440165,038SH DFND1165,03800
APELLIS PHARMACEUTICALS INCCOM03753U10610,972332,900SHCallDFND1332,90000
APELLIS PHARMACEUTICALS INCCOM03753U10611,503349,000SHPutDFND1349,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E10562910,212SH DFND110,21200
APOLLO INVT CORPCOM NEW03761U502282,183SH DFND42,18300
APOLLO INVT CORPCOM NEW03761U5021,297100,000SHCallDFND1100,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1144859,000SH DFND159,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1287581,051SH DFND181,05100
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10239140,000SH DFND140,00000
APPLE INCCOM0378331001851,307SH DFND41,30700
APPLE INCCOM03783310026,913190,200SHCallDFND1190,20000
APPLE INCCOM03783310022,711160,500SHPutDFND1160,50000
APPLOVIN CORPCOM CL A03831W1084346,000SH DFND16,00000
APPLOVIN CORPCOM CL A03831W1083,61950,000SHCallDFND150,00000
APTIV PLCSHSG6095L1094,08627,427SH DFND427,42700
ARBOR REALTY TRUST INCCOM03892310846325,000SHCallDFND125,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037,633253,084SH DFND4,5253,08400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20313,304441,100SHCallDFND1441,10000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318,006597,000SHPutDFND1597,00000
ARCH CAP GROUP LTDORDG0450A1057,636200,000SH DFND1200,00000
ARCH RESOURCES INCCL A03940R1073,63639,198SH DFND539,19800
ARENA PHARMACEUTICALS INCCOM NEW0400476071232,061SH DFND12,06100
ARENA PHARMACEUTICALS INCCOM NEW0400476071,44124,200SHCallDFND124,20000
ARENA PHARMACEUTICALS INCCOM NEW0400476071,47724,800SHPutDFND124,80000
ARES CAPITAL CORPCOM04010L1031,80888,913SH DFND488,91300
ARES CAPITAL CORPCOM04010L10386442,500SHCallDFND142,50000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014676,325SH DFND16,32500
ARGO GROUP INTL HLDGS LTDCOMG0464B10735,654682,771SH DFND5682,77100
ARISTA NETWORKS INCCOM04041310610,99632,000SH DFND132,00000
ARK ETF TRINNOVATION ETF00214Q1045,90253,400SH DFND1,453,40000
ARK ETF TRINNOVATION ETF00214Q10415,375139,100SHPutDFND1139,10000
ARROWHEAD PHARMACEUTICALS INCOM04280A10093615,000SH DFND515,00000
ASHLAND GLOBAL HLDGS INCCOM04418610497010,880SH DFND110,88000
ASML HOLDING N VN Y REGISTRY SHSN070592102,6083,500SH DFND13,50000
ASTRAZENECA PLCSPONSORED ADR0463531084,57676,186SH DFND176,18600
ASTRAZENECA PLCSPONSORED ADR0463531087,219120,200SHCallDFND1120,20000
ASTRAZENECA PLCSPONSORED ADR0463531083,44757,400SHPutDFND157,40000
AT&T INCCOM00206R1021,42752,817SH DFND1,452,81700
ATEA PHARMACEUTICALS INCCOM04683R10695427,200SHCallDFND127,20000
ATHENE HOLDING LTDCL AG0684D1072,76940,200SH DFND1,540,20000
ATKORE INCCOM0476491086087,000SH DFND17,00000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1034,081118,247SH DFND4118,24700
ATMOS ENERGY CORPCOM0495601054415,000SH DFND15,00000
ATOTECH LTDCOMG0625A1051,35256,000SH DFND556,00000
AURINIA PHARMACEUTICALS INCCOM05156V1022100SH DFND110000
AURINIA PHARMACEUTICALS INCCOM05156V10266430,000SHPutDFND130,00000
AURORA CANNABIS INCCOM05156X8844600SH DFND160000
AURORA CANNABIS INCCOM05156X88421831,500SHPutDFND131,50000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127345328,350SH DFND1328,35000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1012,194225,000SH DFND1225,00000
AUTODESK INCCOM0527691061,7116,000SH DFND56,00000
AUTOMATIC DATA PROCESSING INCOM0530151031,7999,000SH DFND59,00000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10426126,600SHCallDFND126,60000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104101,000SHPutDFND11,00000
AVAYA HLDGS CORPCOM05351X1016,729340,004SH DFND1,5340,00400
AVAYA HLDGS CORPCOM05351X10144122,300SHCallDFND122,30000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB71010,000PRN DFND110,00000
AVIS BUDGET GROUPCOM0537741056075,206SH DFND1,55,20600
AVIS BUDGET GROUPCOM05377410515,240130,800SHPutDFND1130,80000
AZURE PWR GLOBAL LTDSHSV0393H1035,584253,834SH DFND4253,83400
B2GOLD CORPCOM11777Q2094212,373SH DFND412,37300
BAIDU INCSPON ADR REP A05675210813,29986,500SH DFND186,50000
BAIDU INCSPON ADR REP A0567521081,2157,900SHCallDFND17,90000
BAIDU INCSPON ADR REP A05675210821,294138,500SHPutDFND1138,50000
BALL CORPCOM0584981061,83520,400SH DFND520,40000
BANDWIDTH INCCOM CL A05988J1031,35415,000SHCallDFND115,00000
BANKUNITED INCCOM06652K1032185,205SH DFND15,20500
BARCLAYS BANK PLCIPTH SR B S&P06747R4776,390229,600SH DFND1229,60000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,53155,000SHCallDFND155,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R4776,958250,000SHPutDFND1250,00000
BARINGS GLOBAL SHORT DURATIOCOM06760L10079846,662SH DFND446,66200
BARRICK GOLD CORPCOM0679011086,318350,036SH DFND1,4350,03600
BARRICK GOLD CORPCOM0679011083,085170,900SHCallDFND1170,90000
BARRICK GOLD CORPCOM06790110818,1941,008,000SHPutDFND11,008,00000
BATH & BODY WORKS INCCOM0708301041,17318,613SH DFND1,4,518,61300
BATH & BODY WORKS INCCOM0708301045,83092,500SHCallDFND192,50000
BATTALION OIL CORPCOM07134L1074,865500,000SH DFND5500,00000
BAUSCH HEALTH COS INCCOM0717341071,58056,750SH DFND556,75000
BAUSCH HEALTH COS INCCOM0717341074,974178,600SHCallDFND1178,60000
BAUSCH HEALTH COS INCCOM07173410748217,300SHPutDFND117,30000
BAXTER INTL INCCOM0718131091,64120,400SH DFND520,40000
BECTON DICKINSON & COCOM0758871092,3359,500SH DFND59,50000
BED BATH & BEYOND INCCOM075896100291,667SH DFND11,66700
BED BATH & BEYOND INCCOM07589610086450,000SHCallDFND150,00000
BELLUS HEALTH INC NEWCOM NEW07987C204736119,797SH DFND1119,79700
BENTLEY SYS INCCOM CL B08265T20872111,898SH DFND1,511,89800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,84010,404SH DFND1,410,40400
BEYOND MEAT INCCOM08862E1093,24130,787SH DFND1,4,530,78700
BEYOND MEAT INCCOM08862E1091,31612,500SHPutDFND112,50000
BEYONDSPRING INCSHSG1083010034021,601SH DFND121,60100
BEYONDSPRING INCSHSG108301001,07268,000SHCallDFND168,00000
BEYONDSPRING INCSHSG1083010039425,000SHPutDFND125,00000
BHP GROUP PLCSPONSORED ADR05545E2091,38927,400SH DFND127,40000
BIG 5 SPORTING GOODS CORPCOM08915P10146120,000SHCallDFND120,00000
BILIBILI INCSPONS ADS REP Z0900401065738,656SH DFND18,65600
BILIBILI INCSPONS ADS REP Z0900401061,32320,000SHCallDFND120,00000
BILIBILI INCSPONS ADS REP Z0900401067,643115,500SHPutDFND1115,50000
BILL COM HLDGS INCCOM0900431005532,072SH DFND1,52,07200
BIODELIVERY SCIENCES INTL INCOM09060J10618150,000SH DFND550,00000
BIOGEN INCCOM09062X1032,6489,357SH DFND19,35700
BIOGEN INCCOM09062X1032,83010,000SHCallDFND110,00000
BIOGEN INCCOM09062X10331,893112,700SHPutDFND1112,70000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,80423,347SH DFND1,523,34700
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,43531,500SHPutDFND131,50000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4492476,000PRN DFND1476,00000
BJS WHSL CLUB HLDGS INCCOM05550J1012003,635SH DFND13,63500
BK OF AMERICA CORPCOM06050510412,003282,748SH DFND4,5282,74800
BK OF AMERICA CORPCOM06050510422,380527,200SHCallDFND1527,20000
BK OF AMERICA CORPCOM06050510417,829420,000SHPutDFND1420,00000
BLACKBAUD INCCOM09227Q1005147,300SH DFND57,30000
BLACKROCK CR ALLOCATION INCOCOM0925081002,122140,051SH DFND4140,05100
BLACKROCK INCCOM09247X1013,5054,179SH DFND14,17900
BLACKROCK LTD DURATION INCOMCOM SHS09249W1012,419141,573SH DFND4141,57300
BLACKROCK TAX MUNICPAL BD TRSHS09248X1003,474134,908SH DFND4134,90800
BLACKSKY TECHNOLOGY INCCOM CL A09263B10831130,000SH DFND130,00000
BLACKSKY TECHNOLOGY INCCOM CL A09263B108424,100SHCallDFND14,10000
BLACKSKY TECHNOLOGY INCCOM CL A09263B10862460,300SHPutDFND160,30000
BLACKSTONE INCCOM09260D1074553,914SH DFND13,91400
BLOOMIN BRANDS INCCOM0942351083,519140,755SH DFND1140,75500
BLOOMIN BRANDS INCCOM0942351082,900116,000SHCallDFND1116,00000
BLOOMIN BRANDS INCCOM09423510825010,000SHPutDFND110,00000
BLUCORA INCCOM09522910039525,350SH DFND1,525,35000
BOEING COCOM0970231055,22423,754SH DFND1,423,75400
BOEING COCOM0970231052,96913,500SHPutDFND113,50000
BOK FINL CORPCOM NEW05561Q2012312,576SH DFND12,57600
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN85,9424,032,000PRN DFND14,032,00000
BOOT BARN HLDGS INCCOM09940610093310,495SH DFND1,510,49500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066057,621SH DFND1,47,62100
BOSTON SCIENTIFIC CORPCOM1011371072,45756,634SH DFND1,4,556,63400
BOSTON SCIENTIFIC CORPCOM1011371072,62160,400SHPutDFND160,40000
BRIDGEBIO PHARMA INCCOM10806X1024,694100,153SH DFND1,5100,15300
BRIDGEBIO PHARMA INCCOM10806X1022,34450,000SHPutDFND150,00000
BRISTOL-MYERS SQUIBB COCOM11012210811,411192,850SH DFND1,5192,85000
BRISTOL-MYERS SQUIBB COCOM1101221082,36740,000SHPutDFND140,00000
BROOKS AUTOMATION INC NEWCOM1143401022,66926,080SH DFND126,08000
BROWN & BROWN INCCOM1152361011,08919,633SH DFND119,63300
BUILDERS FIRSTSOURCE INCCOM12008R1072074,000SH DFND54,00000
BUILDERS FIRSTSOURCE INCCOM12008R1071,65632,000SHCallDFND132,00000
BUMBLE INCCOM CL A12047B1051,25025,000SH DFND125,00000
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q113129215,382SH DFND1215,38200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,11070,227SH DFND1,570,22700
CABLE ONE INCCOM12685J105725400SH DFND540000
CABOT OIL & GAS CORPCOM12709710310,365476,338SH DFND1,4476,33800
CABOT OIL & GAS CORPCOM12709710311,642535,000SHCallDFND1535,00000
CABOT OIL & GAS CORPCOM12709710354425,000SHPutDFND125,00000
CAESARS ENTERTAINMENT INC NECOM12769G10010,67295,051SH DFND1,495,05100
CAESARS ENTERTAINMENT INC NECOM12769G1006,99562,300SHCallDFND162,30000
CAESARS ENTERTAINMENT INC NECOM12769G1005,72651,000SHPutDFND151,00000
CALAMP CORPNOTE 2.000% 8/0128126AD16065,000PRN DFND165,00000
CALERES INCCOM1295001041,24956,200SHCallDFND156,20000
CALLON PETE CO DELCOM13123X5088,351170,145SH DFND4,5170,14500
CALLON PETE CO DELCOM13123X50813,566276,400SHCallDFND1276,40000
CAMECO CORPCOM13321L1084,034185,637SH DFND1,4185,63700
CAMECO CORPCOM13321L10821,9631,010,700SHCallDFND11,010,70000
CAMECO CORPCOM13321L1085,754264,800SHPutDFND1264,80000
CAMPBELL SOUP COCOM1344291091,08625,967SH DFND1,525,96700
CANADIAN NAT RES LTDCOM13638510117,391475,372SH DFND4475,37200
CANADIAN NATL RY COCOM1363751024,04835,000SH DFND535,00000
CANADIAN NATL RY COCOM1363751023,47030,000SHCallDFND130,00000
CANADIAN PAC RY LTDCOM13645T1001,87528,816SH DFND1,528,81600
CANADIAN PAC RY LTDCOM13645T1001,29519,900SHCallDFND119,90000
CANADIAN PAC RY LTDCOM13645T1001,93329,700SHPutDFND129,70000
CANADIAN SOLAR INCCOM1366351093,29595,264SH DFND495,26400
CAPITAL ONE FINL CORPCOM14040H1054,85930,000SHCallDFND130,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1073,29768,100SH DFND1,568,10000
CAPRI HOLDINGS LIMITEDSHSG1890L1073,38970,000SHCallDFND170,00000
CARDINAL HEALTH INCCOM14149Y10853710,860SH DFND110,86000
CARDLYTICS INCCOM14161W1051,25314,924SH DFND1,514,92400
CARGURUS INCCOM CL A1417881093100SH DFND110000
CARGURUS INCCOM CL A14178810947715,200SHCallDFND115,20000
CARGURUS INCCOM CL A14178810947115,000SHPutDFND115,00000
CARNIVAL CORPUNIT 99/99/99991436583004,552182,000SH DFND5182,00000
CARNIVAL CORPUNIT 99/99/999914365830011,255450,000SHCallDFND1450,00000
CARRIER GLOBAL CORPORATIONCOM14448C1046,359122,850SH DFND1,4,5122,85000
CARRIER GLOBAL CORPORATIONCOM14448C10415,818305,600SHCallDFND1305,60000
CARROLS RESTAURANT GROUP INCCOM14574X10427575,000SHCallDFND175,00000
CARVANA COCL A1468691024521,500SH DFND51,50000
CARVANA COCL A1468691022,4128,000SHCallDFND18,00000
CASEYS GEN STORES INCCOM1475281032441,294SH DFND1,41,29400
CASSAVA SCIENCES INCCOM14817C1076,208100,000SHPutDFND1100,00000
CATALENT INCCOM1488061021,65212,411SH DFND112,41100
CATALENT INCCOM1488061022,79421,000SHPutDFND121,00000
CATERPILLAR INCCOM1491231013,77819,680SH DFND1,4,519,68000
CATHAY GEN BANCORPCOM1491501042405,809SH DFND15,80900
CAZOO GROUP LTD*W EXP 08/26/202G2007L113373250,000SH DFND1250,00000
CBOE GLOBAL MKTS INCCOM12503M1081,87515,138SH DFND115,13800
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111101100,000SH DFND1100,00000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10349150,000SH DFND150,00000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1183,199321,509SH DFND1321,50900
CDW CORPCOM12514G1089535,234SH DFND15,23400
CEDAR FAIR L PDEPOSITRY UNIT15018510648,4671,045,000SH DFND51,045,00000
CELANESE CORP DELCOM1508701032,75718,300SH DFND118,30000
CELANESE CORP DELCOM150870103105700SHCallDFND170000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,29624,000SHPutDFND124,00000
CELLEBRITE DI LTD*W EXP 08/30/202M2197Q11516175,000SH DFND175,00000
CENOVUS ENERGY INCCOM15135U10910,8251,073,067SH DFND41,073,06700
CENTENE CORP DELCOM15135B1011,55524,960SH DFND1,424,96000
CENTENE CORP DELCOM15135B1011,86930,000SHPutDFND130,00000
CENTURY CMNTYS INCCOM15650430097415,847SH DFND115,84700
CENTURY CMNTYS INCCOM1565043001,22920,000SHCallDFND120,00000
CENTURY CMNTYS INCCOM1565043002,61842,600SHPutDFND142,60000
CERNER CORPCOM1567821046,92598,200SH DFND598,20000
CERTARA INCCOM15687V10949715,000SH DFND115,00000
CF INDS HLDGS INCCOM1252691002083,718SH DFND43,71800
CHAMPIONX CORPORATIONCOM15872M1047323SH DFND432300
CHAMPIONX CORPORATIONCOM15872M1041,01145,200SHCallDFND145,20000
CHANNELADVISOR CORPCOM1591791002017,949SH DFND17,94900
CHANNELADVISOR CORPCOM1591791002028,000SHPutDFND18,00000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/20215956111786174,947SH DFND1174,94700
CHARTER COMMUNICATIONS INC NCL A16119P10818,31925,179SH DFND1,4,525,17900
CHARTER COMMUNICATIONS INC NCL A16119P10830,92142,500SHPutDFND142,50000
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA94,4254,644,000PRN DFND14,644,00000
CHEFS WHSE INCCOM1630861014,560140,000SHCallDFND1140,00000
CHEFS WHSE INCCOM1630861014,071125,000SHPutDFND1125,00000
CHEFS WHSE INCNOTE 1.875%12/0163086AB710,3479,742,000PRN DFND19,742,00000
CHEGG INCCOM1630921096,67998,197SH DFND1,598,19700
CHEGG INCCOM16309210940,227591,400SHCallDFND1,4591,40000
CHEGG INCNOTE 0.125% 3/1163092AD12,1611,500,000PRN DFND11,500,00000
CHEGG INCNOTE 9/0163092AF68,4578,568,000PRN DFND18,568,00000
CHEMOCENTRYX INCCOM16383L10654031,600SHCallDFND131,60000
CHEMOCENTRYX INCCOM16383L106704,100SHPutDFND14,10000
CHENIERE ENERGY INCCOM NEW16411R2082,44225,000SHCallDFND125,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG481100,000PRN DFND1100,00000
CHEVRON CORP NEWCOM1667641003,26432,169SH DFND1,432,16900
CHEVRON CORP NEWCOM1667641001,53215,100SHCallDFND115,10000
CHEVRON CORP NEWCOM1667641003,92638,700SHPutDFND138,70000
CHEWY INCCL A16679L1091,33719,627SH DFND1,519,62700
CHIPOTLE MEXICAN GRILL INCCOM1696561051,494822SH DFND4,582200
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20150150,757SH DFND150,75700
CIENA CORPCOM NEW1717793092,25944,000SH DFND144,00000
CIENA CORPCOM NEW17177930912,838250,000SHPutDFND1250,00000
CIGNA CORP NEWCOM1255231003,11815,578SH DFND115,57800
CINTAS CORPCOM1729081052,6657,000SH DFND17,00000
CIT GROUP INCCOM NEW12558180131,492606,207SH DFND1,4,5606,20700
CITIGROUP INCCOM NEW1729674246,82197,194SH DFND4,597,19400
CITIGROUP INCCOM NEW17296742445,757652,000SHPutDFND1652,00000
CLEARWAY ENERGY INCCL A18539C1052,79198,987SH DFND498,98700
CLEVELAND-CLIFFS INC NEWCOM18589910122,9811,160,087SH DFND4,51,160,08700
CLEVELAND-CLIFFS INC NEWCOM18589910140,9832,068,800SHCallDFND12,068,80000
CLEVELAND-CLIFFS INC NEWCOM18589910144,7192,257,400SHPutDFND12,257,40000
CLOROX CO DELCOM1890541093,52721,297SH DFND1,521,29700
CLOUDFLARE INCCL A COM18915M1077376,545SH DFND1,56,54500
CLOVIS ONCOLOGY INCCOM189464100446100,000SH DFND1100,00000
CME GROUP INCCOM12572Q1051,4697,598SH DFND1,47,59800
CNX RES CORPCOM12653C1081,01280,167SH DFND1,4,580,16700
CNX RES CORPCOM12653C1081,704135,000SHCallDFND1135,00000
CODEXIS INCCOM19200510687237,500SH DFND137,50000
COHERENT INCCOM1924791033,00112,000SH DFND512,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261132224,287SH DFND124,28700
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610517517,800SH DFND117,80000
COINBASE GLOBAL INCCOM CL A19260Q1073791,668SH DFND1,41,66800
COLGATE PALMOLIVE COCOM1941621034806,350SH DFND16,35000
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T107141219,886SH DFND1219,88600
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1236,405659,660SH DFND1659,66000
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA21,0051,001,000PRN DFND11,001,00000
COMCAST CORP NEWCL A20030N10113,703245,000SH DFND1245,00000
COMCAST CORP NEWCL A20030N10121,673387,500SHCallDFND1387,50000
COMCAST CORP NEWCL A20030N10194,3931,687,700SHPutDFND11,687,70000
COMERICA INCCOM2003401077689,539SH DFND19,53900
COMMSCOPE HLDG CO INCCOM20337X10913610,000SH DFND510,00000
COMMSCOPE HLDG CO INCCOM20337X10974755,000SHCallDFND155,00000
COMMSCOPE HLDG CO INCCOM20337X10945333,300SHPutDFND133,30000
COMMUNITY BK SYS INCCOM2036071062,70339,500SH DFND539,50000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,15598,729SH DFND198,72900
COMMUNITY HEALTH SYS INC NEWCOM203668108443,800SHCallDFND13,80000
COMMUNITY HEALTH SYS INC NEWCOM2036681086,026515,000SHPutDFND1515,00000
COMPASS PATHWAYS PLCSPONSORED ADS20451W10133511,226SH DFND111,22600
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012879,600SHCallDFND19,60000
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012879,600SHPutDFND19,60000
COMSCORE INCCOM20564W1055,1721,326,241SH DFND51,326,24100
COMSTOCK RES INCCOM205768302343,331SH DFND1,43,33100
COMSTOCK RES INCCOM2057683026,946671,100SHPutDFND1671,10000
CONAGRA BRANDS INCCOM20588710291927,120SH DFND127,12000
CONDOR HOSPITALITY TR INCCOM NEW20676Y40337954,358SH DFND154,35800
CONMED CORPCOM2074101018,44164,519SH DFND1,564,51900
CONMED CORPCOM2074101017205,500SHPutDFND15,50000
CONMED CORPNOTE 2.625% 2/0207410AF8612394,000PRN DFND1394,00000
CONOCOPHILLIPSCOM20825C10413,604200,733SH DFND1,4200,73300
CONOCOPHILLIPSCOM20825C1047,014103,500SHCallDFND1103,50000
CONOCOPHILLIPSCOM20825C10421,287314,100SHPutDFND1314,10000
CONSTELLATION BRANDS INCCL A21036P1083,55316,864SH DFND116,86400
CONSTELLIUM SECL A SHSF2110710145224,049SH DFND1,424,04900
CONX CORP*W EXP 10/30/202212873111219190,395SH DFND1190,39500
CORCEPT THERAPEUTICS INCCOM2183521021,17759,800SH DFND559,80000
COREPOINT LODGING INCCOM21872L10426817,309SH DFND117,30900
CORESITE RLTY CORPCOM21870Q1055263,800SH DFND13,80000
CORSAIR GAMING INCCOM22041X102652,500SH DFND12,50000
CORSAIR GAMING INCCOM22041X1021305,000SHCallDFND15,00000
CORSAIR GAMING INCCOM22041X102652,500SHPutDFND12,50000
CORTEXYME INCCOM22053A1071,26013,750SH DFND1,513,75000
CORTEXYME INCCOM22053A1075,41759,100SHCallDFND159,10000
CORTEXYME INCCOM22053A1071,74219,000SHPutDFND119,00000
COSTCO WHSL CORP NEWCOM22160K1051,7753,950SH DFND4,53,95000
COUPA SOFTWARE INCCOM22266L1064,20019,163SH DFND1,519,16300
COUPA SOFTWARE INCCOM22266L10682,982378,600SHCallDFND1,4378,60000
COUPANG INCCL A22266T10913,507485,000SH DFND5485,00000
COUPANG INCCL A22266T10940,9981,472,100SHCallDFND11,472,10000
COUPANG INCCL A22266T10938413,800SHPutDFND113,80000
CROCS INCCOM2270461091,3169,173SH DFND1,59,17300
CROWDSTRIKE HLDGS INCCL A22788C10515,77364,176SH DFND4,564,17600
CROWDSTRIKE HLDGS INCCL A22788C10517,84472,600SHCallDFND172,60000
CROWDSTRIKE HLDGS INCCL A22788C10524,38199,200SHPutDFND199,20000
CROWN CASTLE INTL CORP NEWCOM22822V1011,73310,000SH DFND110,00000
CROWN HLDGS INCCOM2283681062,48824,690SH DFND124,69000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1161719,889SH DFND119,88900
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20720020,000SH DFND120,00000
CUBESMARTCOM22966310949710,266SH DFND110,26600
CUMMINS INCCOM2310211061,5727,001SH DFND1,57,00100
CUMMINS INCCOM23102110667300SHCallDFND130000
CVS HEALTH CORPCOM1266501003,85445,414SH DFND1,4,545,41400
CVS HEALTH CORPCOM1266501008,511100,300SHCallDFND1100,30000
CVS HEALTH CORPCOM1266501008,486100,000SHPutDFND1100,00000
CYBERARK SOFTWARE LTDNOTE 11/123248VAB11,2731,068,000PRN DFND11,068,00000
CYTOKINETICS INCCOM NEW23282W6052,59172,500SH DFND172,50000
D R HORTON INCCOM23331A1091,97323,500SH DFND523,50000
DADA NEXUS LTDADS23344D10841120,500SH DFND120,50000
DANAHER CORPORATIONCOM2358511029,94532,666SH DFND4,532,66600
DANIMER SCIENTIFIC INCCOM CL A23627210021413,100SH DFND1,413,10000
DANIMER SCIENTIFIC INCCOM CL A23627210040925,000SHPutDFND125,00000
DARLING INGREDIENTS INCCOM2372661015,21572,533SH DFND4,572,53300
DATADOG INCCL A COM23804L1037,06850,000SHCallDFND150,00000
DATADOG INCCL A COM23804L1037,53453,300SHPutDFND153,30000
DAVE & BUSTERS ENTMT INCCOM2383371091,13629,626SH DFND129,62600
DAVITA INCCOM23918K1081,78815,380SH DFND115,38000
DAVITA INCCOM23918K1083,19727,500SHCallDFND127,50000
DAVITA INCCOM23918K1082,32520,000SHPutDFND120,00000
DBX ETF TRXTRACK USD HIGH2330514324,488111,972SH DFND1111,97200
DECIPHERA PHARMACEUTICALS INCOM24344T1012828,298SH DFND18,29800
DECIPHERA PHARMACEUTICALS INCOM24344T10168020,000SHCallDFND120,00000
DECIPHERA PHARMACEUTICALS INCOM24344T10137010,900SHPutDFND110,90000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118103135,500SH DFND1135,50000
DEERE & COCOM2441991052,7268,137SH DFND1,48,13700
DELTA AIR LINES INC DELCOM NEW2473617022676,272SH DFND1,4,56,27200
DELTA AIR LINES INC DELCOM NEW24736170298023,000SHCallDFND123,00000
DELTA AIR LINES INC DELCOM NEW2473617022135,000SHPutDFND15,00000
DENISON MINES CORPCOM2483561071,125765,000SHCallDFND1765,00000
DEVON ENERGY CORP NEWCOM25179M1033,912110,163SH DFND4,5110,16300
DEVON ENERGY CORP NEWCOM25179M1038,998253,400SHCallDFND1253,40000
DEVON ENERGY CORP NEWCOM25179M1036,885193,900SHPutDFND1193,90000
DEXCOM INCCOM25213110728,54452,196SH DFND1,552,19600
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q1185039,660SH DFND139,66000
DICERNA PHARMACEUTICALS INCCOM25303110840320,004SH DFND120,00400
DICERNA PHARMACEUTICALS INCCOM25303110840320,000SHPutDFND120,00000
DIGITALBRIDGE GROUP INCCL A COM25401T1087,7501,285,200SH DFND1,51,285,20000
DIGITALBRIDGE GROUP INCCL A COM25401T1088,0491,334,900SHCallDFND11,334,90000
DINE BRANDS GLOBAL INCCOM2544231068099,967SH DFND19,96700
DINE BRANDS GLOBAL INCCOM2544231062,76134,000SHCallDFND134,00000
DISCOVER FINL SVCSCOM2547091084,58837,350SH DFND1,537,35000
DISCOVER FINL SVCSCOM2547091086,75755,000SHCallDFND155,00000
DISCOVER FINL SVCSCOM2547091086,75755,000SHPutDFND155,00000
DISCOVERY INCCOM SER A25470F1047,792307,004SH DFND1307,00400
DISCOVERY INCCOM SER A25470F10417,111674,200SHCallDFND1674,20000
DISCOVERY INCCOM SER A25470F10423,263916,600SHPutDFND1916,60000
DISCOVERY INCCOM SER C25470F30264826,683SH DFND126,68300
DISCOVERY INCCOM SER C25470F30212,135500,000SHCallDFND1500,00000
DISH NETWORK CORPORATIONCL A25470M10991321,000SH DFND521,00000
DISH NETWORK CORPORATIONCL A25470M10982619,000SHPutDFND119,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,4691,406,000PRN DFND11,406,00000
DISNEY WALT COCOM25468710620,316120,090SH DFND1,4,5120,09000
DISNEY WALT COCOM2546871061,69210,000SHCallDFND110,00000
DISNEY WALT COCOM254687106143,879850,500SHPutDFND1850,50000
DOLLAR GEN CORP NEWCOM2566771058043,790SH DFND1,53,79000
DOLLAR TREE INCCOM2567461088258,615SH DFND1,58,61500
DOLLAR TREE INCCOM2567461082,29724,000SHCallDFND124,00000
DOMINOS PIZZA INCCOM25754A2015571,168SH DFND11,16800
DOMO INCCOM CL B2575541056,33375,000SHCallDFND175,00000
DOMO INCCOM CL B2575541051,26715,000SHPutDFND115,00000
DOMTAR CORPCOM NEW2575592031,36425,000SH DFND525,00000
DOORDASH INCCL A25809K1052,28611,100SH DFND511,10000
DOVER CORPCOM2600031081,95012,541SH DFND112,54100
DOVER CORPCOM2600031088,52154,800SHPutDFND154,80000
DOW INCCOM2605571034778,291SH DFND4,58,29100
DOW INCCOM2605571036,090105,800SHCallDFND1105,80000
DOW INCCOM2605571032,30240,000SHPutDFND140,00000
DRAFTKINGS INCCOM CL A26142R1044,855100,800SH DFND1,5100,80000
DRAFTKINGS INCCOM CL A26142R1044,816100,000SHPutDFND1100,00000
DROPBOX INCCL A26210C1041465,000SH DFND55,00000
DROPBOX INCCL A26210C10439713,600SHCallDFND113,60000
DTE ENERGY COCOM2333311072,12419,016SH DFND519,01600
DTE ENERGY COUNIT 11/01/2022S23333184269913,908SH DFND413,90800
DUPONT DE NEMOURS INCCOM26614N102342SH DFND44200
DUPONT DE NEMOURS INCCOM26614N1021,69324,900SHCallDFND124,90000
DURECT CORPCOM2666051041,089850,653SH DFND5850,65300
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820121911,419SH DFND111,41900
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,22964,000SHCallDFND164,00000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820119210,000SHPutDFND110,00000
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111493170,000SH DFND1170,00000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10356550,000SH DFND150,00000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10338934,400SHCallDFND134,40000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,519134,400SHPutDFND1134,40000
EATON CORP PLCSHSG291831033,64324,400SH DFND1,524,40000
ECOLAB INCCOM2788651009,93047,600SH DFND147,60000
EDGEWELL PERS CARE COCOM28035Q10273020,100SH DFND1,520,10000
EDISON INTLCOM2810201074,06173,215SH DFND473,21500
EDITAS MEDICINE INCCOM28106W10351912,629SH DFND112,62900
EDITAS MEDICINE INCCOM28106W1031,35232,900SHPutDFND132,90000
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110238440,000SH DFND1440,00000
EDWARDS LIFESCIENCES CORPCOM28176E10810,16689,800SH DFND1,589,80000
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1161610,000SH DFND110,00000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125170103,871SH DFND1103,87100
ELANCO ANIMAL HEALTH INCCOM28414H1031,91360,000SH DFND560,00000
ELDORADO GOLD CORP NEWCOM284902509202,573SH DFND42,57300
ELDORADO GOLD CORP NEWCOM2849025091,979256,000SHCallDFND1256,00000
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L1126941,666SH DFND1,441,66600
ELECTRONIC ARTS INCCOM28551210914100SH DFND110000
ELECTRONIC ARTS INCCOM28551210921,338150,000SHPutDFND1150,00000
EMAGIN CORPCOM NEW29076N2065725,000SHCallDFND125,00000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2092,500250,000SH DFND4250,00000
ENCOMPASS HEALTH CORPCOM29261A1003815,078SH DFND15,07800
ENERPLUS CORPCOM2927661024,262532,053SH DFND4532,05300
ENPHASE ENERGY INCCOM29355A1075,06833,794SH DFND1,4,533,79400
ENTERPRISE PRODS PARTNERS LCOM29379210787240,300SH DFND1,540,30000
ENTERPRISE PRODS PARTNERS LCOM2937921074,354201,200SHCallDFND1201,20000
ENTERPRISE PRODS PARTNERS LCOM2937921071,08250,000SHPutDFND150,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB2562441,000PRN DFND1441,00000
ESSA PHARMA INCCOM NEW29668H70850062,502SH DFND162,50200
ESSENTIAL UTILS INCCOM29670G10282918,000SH DFND118,00000
ESSENTIAL UTILS INCUNIT 04/30/202229670G2012,20638,433SH DFND438,43300
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013645,984SH DFND45,98400
ETF SER SOLUTIONSUS GLB JETS26922A84266228,008SH DFND1,428,00800
ETFIS SER TR IVIRTUS INFRCAP26923G8222,36494,990SH DFND494,99000
ETHAN ALLEN INTERIORS INCCOM2976021041,35857,300SH DFND557,30000
ETSY INCCOM29786A1061,0324,963SH DFND1,4,54,96300
EVELO BIOSCIENCES INCCOM299734103033SH DFND13300
EVELO BIOSCIENCES INCCOM29973410359885,000SHCallDFND185,00000
EVELO BIOSCIENCES INCCOM29973410330743,600SHPutDFND143,60000
EVERBRIDGE INCCOM29978A10414,37995,200SH DFND595,20000
EVERCORE INCCLASS A29977A1056685,000SH DFND55,00000
EVERI HLDGS INCCOM30034T10353822,250SH DFND522,25000
EVERI HLDGS INCCOM30034T1031,81475,000SHCallDFND175,00000
EVOLENT HEALTH INCCL A30050B1013100SH DFND110000
EVOLENT HEALTH INCCL A30050B1011,08535,000SHCallDFND135,00000
EVOLENT HEALTH INCCL A30050B10112400SHPutDFND140000
EXACT SCIENCES CORPCOM30063P1056857,179SH DFND17,17900
EXACT SCIENCES CORPCOM30063P1051,00210,500SHCallDFND110,50000
EXACT SCIENCES CORPCOM30063P1051,00210,500SHPutDFND110,50000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC97,7627,186,000PRN DFND17,186,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1291255,000PRN DFND1255,00000
EXELIXIS INCCOM30161Q1041,45969,000SH DFND569,00000
EXPEDIA GROUP INCCOM NEW30212P30310,78565,801SH DFND1,4,565,80100
EXPEDITORS INTL WASH INCCOM3021301096015,049SH DFND15,04900
EXTRA SPACE STORAGE INCCOM30225T1022081,241SH DFND11,24100
EXTRACTION OIL & GAS INCCOM30227M3038,848156,733SH DFND4156,73300
EXXON MOBIL CORPCOM30231G1022,07635,300SH DFND135,30000
EXXON MOBIL CORPCOM30231G1021,82931,100SHCallDFND131,10000
EXXON MOBIL CORPCOM30231G10224,410415,000SHPutDFND1415,00000
F N B CORPCOM30252010122018,967SH DFND118,96700
FACEBOOK INCCL A30303M1023,1739,350SH DFND19,35000
FACEBOOK INCCL A30303M1029,50328,000SHCallDFND128,00000
FACEBOOK INCCL A30303M1025,09115,000SHPutDFND115,00000
FACTSET RESH SYS INCCOM3030751057902,000SH DFND12,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B2083662,521,251SH DFND12,521,25100
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111177102,029SH DFND1102,02900
FASTENAL COCOM31190010476814,879SH DFND114,87900
FASTLY INCCL A31188V10093023,000SH DFND523,00000
FASTLY INCCL A31188V1003649,000SHCallDFND19,00000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,66448,000SH DFND548,00000
FEDEX CORPCOM31428X1065702,600SH DFND52,60000
FEDEX CORPCOM31428X1062,63112,000SHCallDFND112,00000
FERGUSON PLC NEWSHSG3421J10612,49889,748SH SOLE 89,74800
FERRO CORPCOM3154051001,08353,221SH DFND553,22100
FERROGLOBE PLCSHSG3385610817620,200SH DFND1,520,20000
FERROGLOBE PLCSHSG338561081,740200,000SHPutDFND1200,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30388019,406SH DFND119,40600
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,336135,491SH DFND1135,49100
FIRST AMERN FINL CORPCOM31847R1021,17317,500SH DFND117,50000
FIRST BANCORP P RCOM NEW31867270618213,874SH DFND113,87400
FIRST CTZNS BANCSHARES INC NCL A31946M1038431,000SH DFND11,00000
FIRST HORIZON CORPORATIONCOM32051710579848,988SH DFND148,98800
FIRST TR INTER DURATN PFD &COM33718W1031,64865,854SH DFND465,85400
FIRSTCASH INCCOM33767D1056917,900SH DFND57,90000
FISKER INCCL A COM STK33813J1062,051140,000SHCallDFND1140,00000
FIVE9 INCCOM3383071018,63554,056SH DFND1,554,05600
FIVE9 INCCOM33830710114,45690,500SHCallDFND190,50000
FIVE9 INCCOM33830710111,18270,000SHPutDFND170,00000
FLAHERTY & CRUMRINE DYNAMICSHS33848W1061,56654,359SH DFND454,35900
FOOT LOCKER INCCOM34484910491320,000SHCallDFND120,00000
FORD MTR CO DELCOM34537086070850,000SH DFND150,00000
FORTE BIOSCIENCES INCCOM34962G1099431,900SH DFND131,90000
FORTE BIOSCIENCES INCCOM34962G10912441,900SHPutDFND141,90000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1143144,769SH DFND144,76900
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10687589,539SH DFND189,53900
FORTIVE CORPCOM34959J10810,586150,000SH DFND1150,00000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10157,5302,266,757SH DFND52,266,75700
FORUM MERGER IV CORPUNIT 03/15/20283498752031,667168,008SH DFND1168,00800
FOX CORPCL B COM35137L20423,775640,500SH DFND1640,50000
FRANCO NEV CORPCOM3518581052,59920,004SH DFND1,420,00400
FRANCO NEV CORPCOM3518581053,20924,700SHPutDFND124,70000
FRANKLIN RESOURCES INCCOM3546131012,18073,350SH DFND573,35000
FREEPORT-MCMORAN INCCL B35671D8571695,205SH DFND45,20500
FREEPORT-MCMORAN INCCL B35671D85740712,500SHCallDFND112,50000
FREEPORT-MCMORAN INCCL B35671D8579,759300,000SHPutDFND1300,00000
FREYR BATTERYSHSL4135L1002,604263,840SH DFND1,4263,84000
FRONTIER GROUP HLDGS INCCOM35909R10821213,451SH DFND113,45100
FRONTIER GROUP HLDGS INCCOM35909R10831620,000SHPutDFND120,00000
FRONTLINE LTDSHS NEWG3682E19237540,050SH DFND140,05000
FRONTLINE LTDSHS NEWG3682E192475,000SHCallDFND15,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1112625,000SH DFND125,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP4142100,000PRN DFND1100,00000
FUBOTV INCCOM35953D10480433,560SH DFND133,56000
FUBOTV INCCOM35953D1044,792200,000SHCallDFND1200,00000
FUSION FUEL GREEN PLCCL AG3R25D1182,186201,259SH DFND4201,25900
GALLAGHER ARTHUR J & COCOM3635761091,2518,414SH DFND18,41400
GAMING & LEISURE PPTYS INCCOM36467J1081,32028,507SH DFND1,4,528,50700
GAN LTDSHSG3728V10958839,553SH DFND139,55300
GAN LTDSHSG3728V10921914,700SHCallDFND114,70000
GAN LTDSHSG3728V1093,169213,100SHPutDFND1213,10000
GAOTU TECHEDU INCSPONSORED ADS36257Y1090100SH DFND110000
GAOTU TECHEDU INCSPONSORED ADS36257Y1093110,000SHCallDFND110,00000
GAOTU TECHEDU INCSPONSORED ADS36257Y1093110,000SHPutDFND110,00000
GDS HLDGS LTDNOTE 2.000% 6/036165LAB43729,000PRN DFND129,00000
GENERAC HLDGS INCCOM3687361043,4848,526SH DFND1,48,52600
GIGCAPITAL4 INC*W EXP 02/08/20237518G1192625,000SH DFND125,00000
GILEAD SCIENCES INCCOM37555810318,129259,542SH DFND1,5259,54200
GILEAD SCIENCES INCCOM3755581033,57651,200SHCallDFND151,20000
GILEAD SCIENCES INCCOM37555810317,917256,500SHPutDFND1256,50000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10587923,000SHCallDFND123,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10863725,000SH DFND525,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,27450,000SHCallDFND150,00000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115257425,000SH DFND1425,00000
GLOBAL PMTS INCCOM37940X1022381,509SH DFND1,41,50900
GLOBAL PMTS INCCOM37940X1022,09613,300SHCallDFND113,30000
GLOBAL PMTS INCCOM37940X1025203,300SHPutDFND13,30000
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360032813,852SH DFND113,85200
GLOBAL X FDSUS INFR DEV ETF37954Y67327310,750SH DFND410,75000
GLOBALSTAR INCCOM378973408263157,500SH DFND1157,50000
GLOBALSTAR INCCOM378973408241144,100SHCallDFND1144,10000
GLOBALSTAR INCCOM378973408270161,800SHPutDFND1161,80000
GOGO INCCOM38046C1093200SH DFND120000
GOGO INCCOM38046C1091,68397,300SHPutDFND197,30000
GOLAR LNG LTDSHSG9456A10013010,000SH DFND110,00000
GOLAR LNG LTDSHSG9456A1004,540350,000SHPutDFND1350,00000
GOODRX HLDGS INCCOM CL A38246G10861515,000SHPutDFND115,00000
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q11514670,000SH DFND170,00000
GORES GUGGENHEIM INCCLASS A COM38286Q1075,110500,000SH DFND1500,00000
GORES HLDGS VIII INC*W EXP 03/01/2023828631161815,625SH DFND115,62500
GORES HLDGS VIII INCCL A3828631081,228125,000SH DFND1125,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1193731,250SH DFND131,25000
GORES HOLDINGS VII INCCOM CL A38286T1012,445250,000SH DFND1250,00000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20018819,000SH DFND119,00000
GORES METROPOULOS II INC*W EXP 01/31/202382873115320188,024SH DFND1188,02400
GORES METROPOULOS II INCCL A3828731072,372240,123SH DFND1240,12300
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721184135,000SH DFND135,00000
GRAF ACQUISITION CORP IVCOM3842721001,696175,000SH DFND1175,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK011,7199,142,000PRN DFND19,142,00000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10026710,450SH DFND110,45000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1002,42695,000SHPutDFND195,00000
GREENSKY INCCL A39572G10073866,053SH DFND566,05300
GREENSKY INCCL A39572G10082373,600SHCallDFND173,60000
GREENSKY INCCL A39572G10067160,000SHPutDFND160,00000
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113899420,000SH DFND1420,00000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1057,525736,278SH DFND1736,27800
GUARDANT HEALTH INCCOM40131M1097656,121SH DFND16,12100
GUARDANT HEALTH INCCOM40131M1091881,500SHCallDFND11,50000
GUARDANT HEALTH INCCOM40131M1091881,500SHPutDFND11,50000
GUESS INCCOM40161710528613,600SH DFND113,60000
GUESS INCCOM4016171051,26160,000SHPutDFND160,00000
GUESS INCNOTE 2.000% 4/1401617AD78,9028,000,000PRN DFND18,000,00000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA83,3872,816,000PRN DFND12,816,00000
HAEMONETICS CORP MASSCOM4050241002,77639,319SH DFND139,31900
HAEMONETICS CORP MASSCOM4050241002,27332,200SHCallDFND132,20000
HAEMONETICS CORP MASSCOM4050241003,53050,000SHPutDFND150,00000
HAIN CELESTIAL GROUP INCCOM40521710090721,191SH DFND121,19100
HALLIBURTON COCOM40621610128713,282SH DFND1,413,28200
HALLIBURTON COCOM40621610185239,400SHPutDFND139,40000
HANCOCK WHITNEY CORPORATIONCOM4101201092495,282SH DFND15,28200
HANESBRANDS INCCOM4103451021,18068,780SH DFND168,78000
HARLEY DAVIDSON INCCOM4128221089,629263,011SH DFND1,4263,01100
HARLEY DAVIDSON INCCOM4128221085,125140,000SHPutDFND1140,00000
HARMONIC INCCOM4131601022200SH DFND120000
HARMONIC INCCOM41316010229333,500SHCallDFND133,50000
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003,1501,000,000SHCallDFND11,000,00000
HASBRO INCCOM4180561075,21558,448SH DFND1,558,44800
HAWAIIAN ELEC INDUSTRIESCOM41987010047811,700SH DFND111,70000
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R116200250,000SH DFND1250,00000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1089,7401,000,000SH DFND11,000,00000
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20729730,000SH DFND130,00000
HCA HEALTHCARE INCCOM40412C10115,64364,450SH DFND1,4,564,45000
HCA HEALTHCARE INCCOM40412C10124,321100,200SHPutDFND1100,20000
HEALTHCARE RLTY TRCOM4219461048,934300,000SH DFND1300,00000
HEALTHCARE TR AMER INCCL A NEW42225P5011,08736,644SH DFND136,64400
HEALTHCOR CATALIO ACQU CORPCL A SHSG4412510517417,621SH DFND117,62100
HEARTLAND FINL USA INCCOM42234Q1022144,446SH DFND14,44600
HELBIZ INC*W EXP 08/13/20242309B1398750,000SH DFND150,00000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710025,741SH DFND4,525,74100
HELLO GROUP INCNOTE 1.250% 7/060879BAB387100,000PRN DFND1100,00000
HELMERICH & PAYNE INCCOM4234521012,16879,078SH DFND479,07800
HESS CORPCOM42809H10717,395222,698SH DFND4222,69800
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,538248,300SH DFND1,5248,30000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,10477,500SHCallDFND177,50000
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,213506,200SHPutDFND1506,20000
HILLMAN SOLUTIONS CORP*W EXP 10/01/2024316361171,453501,066SH DFND1501,06600
HILLMAN SOLUTIONS CORPCOM43163610917,9331,503,200SH DFND11,503,20000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10610710,000SH DFND110,00000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10667963,600SHCallDFND163,60000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10666762,500SHPutDFND162,50000
HOLLEY INC*W EXP 11/30/20243538H111856295,000SH DFND1295,00000
HOME DEPOT INCCOM4370761025,58017,000SH DFND517,00000
HOME DEPOT INCCOM4370761021,9706,000SHCallDFND16,00000
HOME DEPOT INCCOM4370761028,53526,000SHPutDFND126,00000
HORIZON TECHNOLOGY FIN CORPCOM44045A10296459,300SHCallDFND159,30000
HORIZON THERAPEUTICS PUB LSHSG461881016,31757,669SH DFND157,66900
HORIZON THERAPEUTICS PUB LSHSG4618810114,492132,300SHCallDFND1132,30000
HORIZON THERAPEUTICS PUB LSHSG461881016,05855,300SHPutDFND155,30000
HORMEL FOODS CORPCOM44045210063415,475SH DFND115,47500
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC35,6985,005,000PRN DFND15,005,00000
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB2819632,000PRN DFND1632,00000
HUBSPOT INCCOM4435731004,8337,149SH DFND1,57,14900
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20680481,666SH DFND181,66600
HUMANA INCCOM4448591027,04418,100SH DFND518,10000
HUMANCO ACQUISITION CORPCOM CL A44487N10912412,515SH DFND112,51500
HUNTINGTON BANCSHARES INCCOM44615010424816,051SH DFND116,05100
HUNTINGTON INGALLS INDS INCCOM4464131065282,735SH DFND12,73500
HUNTSMAN CORPCOM4470111072,22875,300SH DFND175,30000
HYRECAR INCCOM44916T107627,250SH DFND17,25000
HYRECAR INCCOM44916T1075,052594,300SHCallDFND1594,30000
HYRECAR INCCOM44916T10713515,900SHPutDFND115,90000
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10445482,145SH DFND182,14500
ICU MED INCCOM44930G10723100SH DFND110000
ICU MED INCCOM44930G1073,50115,000SHCallDFND115,00000
ICU MED INCCOM44930G1073,50115,000SHPutDFND115,00000
IDACORP INCCOM4511071066626,400SH DFND16,40000
IHS MARKIT LTDSHSG475671052,56622,000SH DFND522,00000
ILLINOIS TOOL WKS INCCOM4523081093,71918,000SH DFND518,00000
ILLUMINA INCCOM45232710911,86229,246SH DFND1,529,24600
ILLUMINA INCNOTE 8/1452327AK5151130,000PRN DFND4130,00000
IMMATICS N.V*W EXP 07/01/202N4444511714434,158SH DFND134,15800
IMMUNOGEN INCCOM45253H1011,136200,340SH DFND1200,34000
IMMUNOGEN INCCOM45253H1018515,000SHCallDFND115,00000
INCYTE CORPCOM45337C1025,98386,985SH DFND1,586,98500
INCYTE CORPCOM45337C1022063,000SHCallDFND13,00000
INFINERA CORPCOM45667G10337244,702SH DFND1,544,70200
INGERSOLL RAND INCCOM45687V10613,605269,888SH DFND4269,88800
INNOVATE CORPCOM45784J10522,3465,450,314SH DFND15,450,31400
INNOVIVA INCCOM45781M1019,662578,200SH DFND5578,20000
INNOVIVA INCNOTE 2.500% 8/145781MAB74,7343,913,000PRN DFND13,913,00000
INNOVIZ TECHNOLOGIES LTDSHSM5R6351084,032700,000SH DFND1700,00000
INOVALON HLDGS INCCOM CL A45781D1012,35858,537SH DFND158,53700
INOVALON HLDGS INCCOM CL A45781D1013,07876,400SHCallDFND176,40000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201273,751SH DFND13,75100
INOVIO PHARMACEUTICALS INCCOM NEW45773H20152272,900SHCallDFND172,90000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB91,6671,186,000PRN DFND11,186,00000
INSULET CORPNOTE 0.375% 9/045784PAK79,7806,999,000PRN DFND16,999,00000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM111,10110,032,000PRN DFND110,032,00000
INTEL CORPCOM45814010011,722220,000SH DFND1,5220,00000
INTEL CORPCOM45814010022,767427,300SHCallDFND1427,30000
INTEL CORPCOM45814010011,402214,000SHPutDFND1214,00000
INTELLIA THERAPEUTICS INCCOM45826J1051,73612,941SH DFND112,94100
INTELLIA THERAPEUTICS INCCOM45826J10512,30291,700SHCallDFND191,70000
INTELLIA THERAPEUTICS INCCOM45826J1059527,100SHPutDFND17,10000
INTERCEPT PHARMACEUTICALS INCOM45845P10883956,500SHPutDFND156,50000
INTERDIGITAL INCCOM45867G1011,72725,462SH DFND1,525,46200
INTERDIGITAL INCNOTE 2.000% 6/045867GAB7118107,000PRN DFND1107,00000
INTERNATIONAL BANCSHARES CORCOM4590441032044,897SH DFND14,89700
INTERNATIONAL BUSINESS MACHSCOM4592001012,59318,662SH DFND4,518,66200
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,54119,000SH DFND519,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,87488,800SHCallDFND188,80000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,207159,850SH DFND1,5159,85000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088,812334,800SHCallDFND1334,80000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10844717,000SHPutDFND117,00000
INTERNATIONAL PAPER COCOM4601461032655,000SH DFND15,00000
INTERPUBLIC GROUP COS INCCOM46069010056515,412SH DFND115,41200
INTUITCOM4612021034,2307,841SH DFND1,47,84100
INTUITIVE SURGICAL INCCOM NEW46120E6021,9882,000SH DFND52,00000
INVACARE CORPNOTE 5.000%11/1461203AL51,9212,097,000PRN DFND12,097,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B10395947,521SH DFND447,52100
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10644023,000SH DFND423,00000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2033,005118,741SH DFND1,4118,74100
INVESCO DB US DLR INDEX TRBULLISH FD46141D20311,210442,900SHPutDFND1442,90000
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,746149,236SH DFND4149,23600
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70616,790210,000SHPutDFND1210,00000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,528250,000SHCallDFND1250,00000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,528250,000SHPutDFND1250,00000
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72083316,542SH DFND416,54200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,72691,616SH DFND491,61600
INVESCO QQQ TRUNIT SER 146090E10370,151195,976SH DFND1,4,5195,97600
INVESCO QQQ TRUNIT SER 146090E103187,929525,000SHCallDFND1,4525,00000
INVESCO QQQ TRUNIT SER 146090E103707,4061,976,214SHPutDFND1,41,976,21400
INVESTORS BANCORP INC NEWCOM46146L10125416,780SH DFND116,78000
INVITAE CORPCOM46185L10336712,900SHPutDFND112,90000
INVITATION HOMES INCCOM46187W1071,15030,000SH DFND530,00000
IONIS PHARMACEUTICALS INCCOM4622221001,48544,274SH DFND1,544,27400
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB62,5102,726,000PRN DFND12,726,00000
IQIYI INCNOTE 2.000% 4/046267XAD01720,000PRN DFND120,00000
IQIYI INCNOTE 3.750%12/046267XAB498100,000PRN DFND1100,00000
IQIYI INCNOTE 4.000%12/146267XAE88,63810,000,000PRN DFND110,000,00000
IQIYI INCSPONSORED ADS46267X1088,4151,047,925SH DFND1,51,047,92500
IQIYI INCSPONSORED ADS46267X1084,127514,000SHCallDFND1,4514,00000
IQIYI INCSPONSORED ADS46267X10817,7212,206,800SHPutDFND1,42,206,80000
IRHYTHM TECHNOLOGIES INCCOM4500561064,21672,000SHCallDFND172,00000
IRON MTN INC NEWCOM46284V10148711,198SH DFND111,19800
IRONNET INCCOM46323Q10545826,850SH DFND126,85000
IRONNET INCCOM46323Q1058,742512,700SHCallDFND1512,70000
IRONNET INCCOM46323Q1059,623564,400SHPutDFND1564,40000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10882963,500SHCallDFND163,50000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF53,8573,245,000PRN DFND13,245,00000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH12,9632,450,000PRN DFND12,450,00000
ISHARES INCMSCI BRAZIL ETF46428640095829,804SH DFND129,80400
ISHARES INCMSCI BRAZIL ETF46428640014,459450,000SHPutDFND1450,00000
ISHARES INCMSCI JPN ETF NEW46434G8226,47792,204SH DFND1,492,20400
ISHARES INCMSCI JPN ETF NEW46434G8225,26975,000SHCallDFND175,00000
ISHARES INCMSCI JPN ETF NEW46434G82224,756352,400SHPutDFND1352,40000
ISHARES SILVER TRISHARES46428Q1091,38867,647SH DFND167,64700
ISHARES SILVER TRISHARES46428Q10910,260500,000SHCallDFND1500,00000
ISHARES SILVER TRISHARES46428Q1091,37967,200SHPutDFND167,20000
ISHARES TR20 YR TR BD ETF46428743217,939124,300SH DFND1,5124,30000
ISHARES TR20 YR TR BD ETF46428743217,520121,400SHCallDFND1121,40000
ISHARES TR20 YR TR BD ETF46428743296,911671,500SHPutDFND1671,50000
ISHARES TRBARCLAYS 7 10 YR4642874403,22628,000SH DFND528,00000
ISHARES TRCHINA LG-CAP ETF46428718412,508321,283SH DFND1321,28300
ISHARES TRCHINA LG-CAP ETF46428718432,748841,200SHCallDFND1841,20000
ISHARES TRCHINA LG-CAP ETF46428718455,0901,415,100SHPutDFND11,415,10000
ISHARES TRCORE S&P MCP ETF4642875073,80914,479SH DFND414,47900
ISHARES TRCORE S&P SCP ETF4642878046,18756,666SH DFND456,66600
ISHARES TRCORE US AGGBD ET4642872261,59813,918SH DFND413,91800
ISHARES TREXPANDED TECH4642875156241,564SH DFND41,56400
ISHARES TREXPANDED TECH4642875157,38418,500SHPutDFND118,50000
ISHARES TRGL CLEAN ENE ETF4642882242,953136,400SH DFND4,5136,40000
ISHARES TRGL CLEAN ENE ETF4642882246,579303,900SHCallDFND1303,90000
ISHARES TRGL CLEAN ENE ETF4642882246,495300,000SHPutDFND1300,00000
ISHARES TRGLOBAL ENERG ETF4642873412258,372SH DFND48,37200
ISHARES TRIBOXX HI YD ETF46428851345,329518,104SH DFND1518,10400
ISHARES TRIBOXX HI YD ETF46428851323,937273,600SHCallDFND1273,60000
ISHARES TRIBOXX HI YD ETF464288513609,8586,970,600SHPutDFND16,970,60000
ISHARES TRIBOXX INV CP ETF4642872425604,212SH DFND44,21200
ISHARES TRIBOXX INV CP ETF46428724229,932225,000SHCallDFND1225,00000
ISHARES TRIBOXX INV CP ETF46428724265,185490,000SHPutDFND1490,00000
ISHARES TRISHARES BIOTECH46428755611,45170,823SH DFND4,570,82300
ISHARES TRISHARES BIOTECH46428755628,650177,200SHCallDFND1177,20000
ISHARES TRISHARES BIOTECH46428755634,955216,200SHPutDFND1216,20000
ISHARES TRJPMORGAN USD EMG46428828162,624569,000SH DFND5569,00000
ISHARES TRJPMORGAN USD EMG464288281126,5691,150,000SHCallDFND11,150,00000
ISHARES TRJPMORGAN USD EMG464288281301,5532,739,900SHPutDFND12,739,90000
ISHARES TRMSCI EAFE ETF4642874655,69573,000SH DFND573,00000
ISHARES TRMSCI EAFE ETF46428746536,072462,400SHPutDFND1462,40000
ISHARES TRMSCI EMG MKT ETF4642872344,40787,480SH DFND1,487,48000
ISHARES TRMSCI EMG MKT ETF46428723432,042636,000SHCallDFND1636,00000
ISHARES TRMSCI EMG MKT ETF464287234153,1803,040,500SHPutDFND13,040,50000
ISHARES TRMSCI UK ETF NEW46435G33434510,700SH DFND410,70000
ISHARES TRMSCI USA QLT FCT46432F3395574,231SH DFND44,23100
ISHARES TRPFD AND INCM SEC4642886871,16830,098SH DFND430,09800
ISHARES TRRUS 1000 GRW ETF4642876141,6305,950SH DFND45,95000
ISHARES TRRUS 1000 VAL ETF4642875988,06951,555SH DFND451,55500
ISHARES TRRUS MID CAP ETF4642874993714,740SH DFND44,74000
ISHARES TRRUSSELL 2000 ETF46428765563,679291,106SH DFND1,4,5291,10600
ISHARES TRRUSSELL 2000 ETF46428765526,556121,400SHCallDFND1121,40000
ISHARES TRRUSSELL 2000 ETF464287655107,865493,095SHPutDFND1,4493,09500
ISHARES TRSHORT TREAS BD4642886793,36130,429SH DFND430,42900
ISHARES TRU.S. BAS MTL ETF4642878382802,250SH DFND42,25000
ISHARES TRU.S. REAL ES ETF4642877391,02410,000SH DFND110,00000
ISTAR INCCOM45031U1018,545340,693SH DFND4340,69300
ITRON INCCOM4657411066588,700SH DFND58,70000
IVERIC BIO INCCOM46583P10294458,115SH DFND158,11500
IVERIC BIO INCCOM46583P1021308,000SHPutDFND18,00000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83794118,549SH DFND418,54900
JACKSON FINANCIAL INCCOM CL A46817M1073,445132,500SH DFND1132,50000
JAMES RIV GROUP LTDCOMG5005R1072687,090SH DFND17,09000
JAMF HLDG CORPCOM47074L1053178,237SH DFND18,23700
JANUS HENDERSON GROUP PLCORD SHSG4474Y21442310,225SH DFND110,22500
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,084111,015SH DFND1111,01500
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF82118,000PRN DFND118,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711053492,682SH DFND12,68200
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,36233,500SHPutDFND133,50000
JD.COM INCSPON ADR CL A47215P1065427,500SH DFND17,50000
JELD-WEN HLDG INCCOM47580P1035200SH DFND120000
JELD-WEN HLDG INCCOM47580P1031,23449,300SHCallDFND149,30000
JOHNSON & JOHNSONCOM47816010421,674134,207SH DFND1,4,5134,20700
JOHNSON & JOHNSONCOM4781601048,07550,000SHCallDFND150,00000
JOHNSON & JOHNSONCOM47816010429,458182,400SHPutDFND1182,40000
JOYY INCADS REPSTG COM A46591M1091252,282SH DFND1,52,28200
JOYY INCADS REPSTG COM A46591M1098,225150,000SHCallDFND1150,00000
JOYY INCADS REPSTG COM A46591M1097,906144,200SHPutDFND1144,20000
JOYY INCNOTE 0.750% 6/198426TAD84,8255,050,000PRN DFND15,050,00000
JOYY INCNOTE 1.375% 6/198426TAF39,49210,000,000PRN DFND110,000,00000
JPMORGAN CHASE & COCOM46625H1003,19919,546SH DFND1,419,54600
KADMON HLDGS INCCOM48283N10616018,336SH DFND1,518,33600
KAMADA LTDSHSM6240T109682128,757SH DFND1128,75700
KAMADA LTDSHSM6240T1091,749330,000SHPutDFND1330,00000
KANSAS CITY SOUTHERNCOM NEW48517030211,64943,042SH DFND1,543,04200
KANSAS CITY SOUTHERNCOM NEW4851703029,47235,000SHPutDFND135,00000
KATAPULT HOLDINGS INCCOM4858591026812,500SH DFND112,50000
KATAPULT HOLDINGS INCCOM48585910211821,700SHPutDFND121,70000
KELLOGG COCOM4878361081,51823,754SH DFND123,75400
KEROS THERAPEUTICS INCCOM49232710139610,000SH DFND110,00000
KEURIG DR PEPPER INCCOM49271V10036710,756SH DFND1,410,75600
KEYCORPCOM4932671082,960136,906SH DFND1,4,5136,90600
KILROY RLTY CORPCOM49427F1081,07316,200SH DFND516,20000
KIMBERLY-CLARK CORPCOM4943681036494,903SH DFND14,90300
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,474126,575SH DFND1,4126,57500
KNOWLES CORPCOM49926D10944023,500SH DFND523,50000
KOHLS CORPCOM500255104591,250SH DFND51,25000
KOHLS CORPCOM5002551041884,000SHCallDFND14,00000
KONTOOR BRANDS INCCOM50050N10354410,900SH DFND1,510,90000
KOPIN CORPCOM50060010110320,000SH DFND120,00000
KOPIN CORPCOM5006001017314,300SHPutDFND114,30000
KRAFT HEINZ COCOM5007541063,40892,548SH DFND1,492,54800
KRAFT HEINZ COCOM5007541064,816130,800SHPutDFND1130,80000
KRANESHARES TRCSI CHI INTERNET5007673066,594139,352SH DFND1,4139,35200
KRANESHARES TRCSI CHI INTERNET50076730623,660500,000SHCallDFND1500,00000
KRANESHARES TRCSI CHI INTERNET50076730614,750311,700SHPutDFND1311,70000
KRANESHARES TRGLOBAL CARBON5007676787,734188,211SH DFND4188,21100
KRANESHARES TRQUADRTC INT RT50076773617,161615,747SH DFND4615,74700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,34560,267SH DFND160,26700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071295,800SHCallDFND15,80000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,56670,200SHPutDFND170,20000
KROGER COCOM5010441011,18829,381SH DFND1,529,38100
L&F ACQUISITION CORP*W EXP 05/23/202G537021171,2722,138,430SH DFND12,138,43000
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,50316,000SH DFND116,00000
LAS VEGAS SANDS CORPCOM5178341071,16231,750SH DFND531,75000
LAS VEGAS SANDS CORPCOM51783410719,910544,000SHCallDFND1,4544,00000
LAUDER ESTEE COS INCCL A5184391042,7479,160SH DFND1,49,16000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111620,000SH DFND120,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG54035103973100,000SH DFND1100,00000
LEAR CORPCOM NEW5218652041,4089,000SH DFND59,00000
LENNAR CORPCL A5260571042,68028,612SH DFND1,528,61200
LENNOX INTL INCCOM5261071076332,151SH DFND12,15100
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF91,5611,096,000PRN DFND11,096,00000
LIFE STORAGE INCCOM53223X1075474,763SH DFND14,76300
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF5286285,000PRN DFND1285,00000
LILLY ELI & COCOM5324571082,66911,550SH DFND111,55000
LILLY ELI & COCOM53245710817,32975,000SHPutDFND175,00000
LIMELIGHT NETWORKS INCCOM53261M10417975,000SH DFND575,00000
LINDE PLCSHSG5494J1033,99013,600SH DFND113,60000
LITHIA MTRS INCCOM5367971032,6658,406SH DFND18,40600
LIVANOVA PLCSHSG5509L10174933SH DFND193300
LIVANOVA PLCSHSG5509L1013965,000SHCallDFND15,00000
LIVE NATION ENTERTAINMENT INCOM5380341096,88575,550SH DFND1,575,55000
LIVE NATION ENTERTAINMENT INCOM53803410911,072121,500SHCallDFND1121,50000
LIVE NATION ENTERTAINMENT INCOM5380341091,82320,000SHPutDFND120,00000
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU310,8259,420,000PRN DFND19,420,00000
LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W114253133,333SH DFND1133,33300
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/99995380862082,453250,000SH DFND1250,00000
LIVEPERSON INCCOM5381461013,77063,946SH DFND1,563,94600
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA11,210919,000PRN DFND1919,00000
LOCKHEED MARTIN CORPCOM5398301094001,160SH DFND1,41,16000
LOGITECH INTL S ASHSH5043023246510SH SOLE 51000
LOGITECH INTL S ASHSH504302322472,800SHCallDFND12,80000
LOGITECH INTL S ASHSH504302322472,800SHPutDFND12,80000
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q113266205,678SH DFND1205,67800
LOUISIANA PAC CORPCOM5463471051,84130,000SH DFND530,00000
LOUISIANA PAC CORPCOM5463471051,06217,300SHCallDFND117,30000
LOUISIANA PAC CORPCOM5463471051,93331,500SHPutDFND131,50000
LOWES COS INCCOM5486611075982,950SH DFND52,95000
LPL FINL HLDGS INCCOM50212V1006764,310SH DFND14,31000
LUCID GROUP INCCOM54949810350820,000SHPutDFND120,00000
LULULEMON ATHLETICA INCCOM5500211092,9957,400SH DFND17,40000
LUMEN TECHNOLOGIES INCCOM55024110337129,926SH DFND129,92600
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511175,000PRN DFND175,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD123,93421,764,000PRN DFND121,764,00000
LUMOS PHARMA INCCOM55028X1091,147120,651SH DFND5120,65100
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A1188977,189SH DFND177,18900
LYFT INCCL A COM55087P1041,17221,873SH DFND121,87300
LYFT INCCL A COM55087P10480415,000SHCallDFND115,00000
LYFT INCCL A COM55087P1043,08157,500SHPutDFND157,50000
MADDEN STEVEN LTDCOM5562691081,42635,499SH DFND135,49900
MANITOWOC CO INCCOM NEW56357140538718,086SH DFND418,08600
MARATHON OIL CORPCOM56584910620815,246SH DFND1,415,24600
MARATHON OIL CORPCOM56584910629921,900SHCallDFND121,90000
MARATHON PETE CORPCOM56585A1021,40322,700SH DFND1,422,70000
MARATHON PETE CORPCOM56585A1022,18235,300SHCallDFND135,30000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,35547,974SH DFND147,97400
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2005,005439,764SH DFND5439,76400
MARKEL CORPCOM57053510410,1598,500SH DFND18,50000
MARKETAXESS HLDGS INCCOM57060D108273648SH DFND164800
MARQETA INCCLASS A COM57142B1041,65975,000SHCallDFND175,00000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G58442123374267,251SH DFND1267,25100
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,3918,840SH DFND18,84000
MARVELL TECHNOLOGY INCCOM5738741041,86430,900SH DFND1,530,90000
MARVELL TECHNOLOGY INCCOM5738741041,39923,200SHCallDFND123,20000
MASTERCARD INCORPORATEDCL A57636Q1042,7117,796SH DFND1,47,79600
MATCH GROUP INC NEWCOM57667L1073,53222,500SH DFND122,50000
MATCH GROUP INC NEWCOM57667L1072,65316,900SHCallDFND116,90000
MATTEL INCCOM57708110258631,600SH DFND531,60000
MATTERPORT INC*W EXP 08/24/20257709611854570,000SH DFND170,00000
MATTERPORT INCCOM CL A577096100472,500SH DFND12,50000
MATTERPORT INCCOM CL A5770961001427,500SHCallDFND17,50000
MATTERPORT INCCOM CL A577096100955,000SHPutDFND15,00000
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022,072117,500SHCallDFND1117,50000
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021327,500SHPutDFND17,50000
MCAP ACQUISITION CORP*W EXP 03/02/20255282T117273250,000SH DFND1250,00000
MCCORMICK & CO INCCOM NON VTG5797802061,68020,727SH DFND1,520,72700
MCDONALDS CORPCOM5801351012,61110,830SH DFND1,410,83000
MCDONALDS CORPCOM5801351013,61715,000SHPutDFND115,00000
MCKESSON CORPCOM58155Q1033971,991SH DFND11,99100
MDH ACQUISITION CORPCOM CL A55283P1061,015103,083SH DFND1103,08300
MDU RES GROUP INCCOM55269010961120,600SH DFND120,60000
MEDALLIA INCCOM5840211092,61877,300SH DFND577,30000
MEDALLIA INCCOM58402110994527,900SHCallDFND127,90000
MEDICAL PPTYS TRUST INCCOM58463J3041,75287,306SH DFND1,587,30600
MEDTRONIC PLCSHSG5960L1036385,092SH DFND4,55,09200
MEDTRONIC PLCSHSG5960L1033,13425,000SHCallDFND125,00000
MERCADOLIBRE INCCOM58733R102987588SH DFND1,558800
MERCADOLIBRE INCCOM58733R1021,344800SHPutDFND1,480000
MERCER INTL INCCOM58805610124321,000SHCallDFND121,00000
MERCK & CO INCCOM58933Y10513,219176,000SH DFND1176,00000
MERCK & CO INCCOM58933Y10522,593300,800SHCallDFND1300,80000
MERCK & CO INCCOM58933Y10516,381218,100SHPutDFND1218,10000
MERITOR INCCOM59001K10010,655500,000SHCallDFND1500,00000
MESA LABS INCCOM59064R1091,2704,200SH DFND54,20000
MESA LABS INCNOTE 1.375% 8/159064RAA72,7342,225,000PRN DFND12,225,00000
METHANEX CORPCOM59151K10846010,000SH DFND110,00000
METTLER TOLEDO INTERNATIONALCOM5926881056,3364,600SH DFND54,60000
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU88,8967,850,000PRN DFND17,850,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD617652,000PRN DFND152,00000
MICRON TECHNOLOGY INCCOM5951121038,369117,900SH DFND1,5117,90000
MICRON TECHNOLOGY INCCOM59511210317,525246,900SHCallDFND1246,90000
MICRON TECHNOLOGY INCCOM59511210375,9061,069,400SHPutDFND11,069,40000
MICROSOFT CORPCOM59491810412,12943,022SH DFND1,4,543,02200
MICROSOFT CORPCOM59491810428,16499,900SHCallDFND199,90000
MICROSOFT CORPCOM59491810447,447168,300SHPutDFND1168,30000
MIRATI THERAPEUTICS INCCOM60468T1054,45825,200SHCallDFND125,20000
MIRATI THERAPEUTICS INCCOM60468T1055,41330,600SHPutDFND130,60000
MITEK SYS INCCOM NEW60671020022612,198SH DFND1,512,19800
MODEL N INCNOTE 2.625% 6/0607525AB818,80514,875,000PRN DFND114,875,00000
MODERNA INCCOM60770K10734,97190,867SH DFND590,86700
MODERNA INCCOM60770K10719,24350,000SHCallDFND150,00000
MODERNA INCCOM60770K1074,04110,500SHPutDFND110,50000
MOLINA HEALTHCARE INCCOM60855R1003071,132SH DFND11,13200
MONDELEZ INTL INCCL A6092071058,744150,300SH DFND1,4150,30000
MONEYGRAM INTL INCCOM NEW60935Y20820225,200SH DFND125,20000
MONEYGRAM INTL INCCOM NEW60935Y20814417,900SHCallDFND117,90000
MONEYGRAM INTL INCCOM NEW60935Y208607,500SHPutDFND17,50000
MONGODB INCCL A60937P106236500SH DFND150000
MONGODB INCCL A60937P1066,36513,500SHCallDFND113,50000
MONGODB INCCL A60937P1064,71510,000SHPutDFND110,00000
MONSTER BEVERAGE CORP NEWCOM61174X1093,97144,700SH DFND1,544,70000
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/9996126571147550,000SH DFND150,00000
MOODYS CORPCOM6153691053,2679,200SH DFND19,20000
MORGAN STANLEYCOM NEW6174464486,50566,850SH DFND1,566,85000
MORGAN STANLEYCOM NEW6174464486,81270,000SHCallDFND170,00000
MORGAN STANLEYCOM NEW6174464484,86650,000SHPutDFND150,00000
MOSAIC CO NEWCOM61945C10390025,198SH DFND4,525,19800
MOSAIC CO NEWCOM61945C1033,38394,700SHCallDFND194,70000
MSCI INCCOM55354G100223366SH DFND136600
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L1159281,581,250SH DFND11,581,25000
NANOSTRING TECHNOLOGIES INCCOM63009R1093,60175,000SH DFND175,00000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010679715,089SH DFND1,415,08900
NCL CORP LTDNOTE 5.375% 8/062886HAX99,8835,783,000PRN DFND15,783,00000
NCL CORP LTDNOTE 6.000% 5/162886HAT813,8356,451,000PRN DFND16,451,00000
NEOGENOMICS INCNOTE 0.250% 1/164049MAB61,4151,394,000PRN DFND11,394,00000
NEOGENOMICS INCNOTE 1.250% 5/064049MAA85,0433,410,000PRN DFND13,410,00000
NETAPP INCCOM64110D1041,13712,669SH DFND1,512,66900
NETFLIX INCCOM64110L106510835SH DFND1,483500
NEUROCRINE BIOSCIENCES INCCOM64125C1092,57126,807SH DFND126,80700
NEUROCRINE BIOSCIENCES INCCOM64125C1092,86829,900SHCallDFND129,90000
NEUROCRINE BIOSCIENCES INCCOM64125C1092,39825,000SHPutDFND125,00000
NEVRO CORPCOM64157F1032,58322,197SH DFND122,19700
NEVRO CORPCOM64157F1033,02626,000SHPutDFND126,00000
NEVRO CORPNOTE 2.750% 4/064157FAC76649,000PRN DFND149,00000
NEW JERSEY RES CORPCOM64602510652215,000SH DFND115,00000
NEW RELIC INCCOM64829B1006,89096,000SH DFND596,00000
NEW RELIC INCNOTE 0.500% 5/064829BAB6140138,000PRN DFND4138,00000
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P3072,34543,987SH DFND443,98700
NEWAGE INCCOM650194103521375,000SH DFND1375,00000
NEWAGE INCCOM650194103695500,000SHCallDFND1500,00000
NEWAGE INCCOM650194103695500,000SHPutDFND1500,00000
NEWMONT CORPCOM6516391063,34561,599SH DFND1,461,59900
NEWMONT CORPCOM6516391064,34480,000SHPutDFND180,00000
NEWS CORP NEWCL B65249B2083,035130,669SH DFND1130,66900
NEXTERA ENERGY INCCOM65339F10110,725136,586SH DFND1,4136,58600
NEXTERA ENERGY INCCOM65339F1011181,500SHCallDFND11,50000
NEXTERA ENERGY INCCOM65339F1019,305118,500SHPutDFND1118,50000
NEXTERA ENERGY INCUNIT 99/99/999965339F7392,53749,631SH DFND449,63100
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064455,900SH DFND15,90000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,22329,500SHPutDFND129,50000
NICE LTDSPONSORED ADR6536561081,4235,010SH DFND15,01000
NIKE INCCL B65410610311,55479,554SH DFND1,579,55400
NIKE INCCL B6541061037,84254,000SHCallDFND154,00000
NIKE INCCL B6541061034,93834,000SHPutDFND134,00000
NIO INCSPON ADS62914V106802,250SH DFND52,25000
NIO INCSPON ADS62914V1064,810135,000SHCallDFND1135,00000
NIO INCSPON ADS62914V1069,873277,100SHPutDFND1277,10000
NORFOLK SOUTHN CORPCOM6558441086702,800SH DFND12,80000
NORTHWEST NAT HLDG COCOM66765N10546010,000SH DFND110,00000
NORTHWESTERN CORPCOM NEW6680743052464,300SH DFND14,30000
NORTONLIFELOCK INCCOM66877110855621,957SH DFND1,521,95700
NORTONLIFELOCK INCCOM6687711082,43496,200SHCallDFND196,20000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110480130,000SH DFND530,00000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453420,000SHCallDFND120,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,671100,000SHPutDFND1100,00000
NOVAVAX INCCOM NEW6700024015182,500SH DFND12,50000
NOVAVAX INCCOM NEW6700024015182,500SHPutDFND12,50000
NOVOCURE LTDORD SHSG6674U1085694,900SH DFND14,90000
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W1123633,333SH DFND133,33300
NUANCE COMMUNICATIONS INCCOM67020Y1006,816123,843SH DFND1,5123,84300
NUANCE COMMUNICATIONS INCCOM67020Y1003255,900SHPutDFND15,90000
NUTANIX INCCL A67059N1081,68944,796SH DFND1,544,79600
NUTANIX INCNOTE 1/167059NAB45,2575,000,000PRN DFND15,000,00000
NUVASIVE INCCOM67070410559910,000SH DFND110,00000
NUVASIVE INCNOTE 0.375% 3/1670704AJ421,99722,600,000PRN DFND122,600,00000
NVIDIA CORPORATIONCOM67066G10414,49069,945SH DFND1,569,94500
NVIDIA CORPORATIONCOM67066G104127,714616,500SHCallDFND1616,50000
NVIDIA CORPORATIONCOM67066G104148,948719,000SHPutDFND1719,00000
OASIS PETROLEUM INCCOM NEW67421520712,467125,401SH DFND4,5125,40100
OASIS PETROLEUM INCCOM NEW6742152074,22542,500SHCallDFND142,50000
OCCIDENTAL PETE CORPCOM6745991054,203142,083SH DFND4,5142,08300
OCCIDENTAL PETE CORPCOM67459910511,649393,800SHCallDFND1393,80000
ODYSSEY MARINE EXPL INCCOM NEW6761182011,202171,673SH DFND5171,67300
OGE ENERGY CORPCOM67083710360318,300SH DFND118,30000
OKTA INCNOTE 0.125% 9/0679295AD72,2721,606,000PRN DFND11,606,00000
OLD DOMINION FREIGHT LINE INCOM6795801009993,494SH DFND13,49400
OLO INCCL A68134L10960120,000SH DFND120,00000
OLO INCCL A68134L1094,505150,000SHPutDFND1150,00000
OMEGA HEALTHCARE INVS INCCOM6819361001,82961,053SH DFND1,561,05300
OMEROS CORPNOTE 5.250% 2/1682143AG726,61824,599,000PRN DFND124,599,00000
OMEROS CORPNOTE 6.250%11/1682143AE23,6683,374,000PRN DFND13,374,00000
OMNICELL COMCOM68213N1095,56337,481SH DFND1,537,48100
OMNICOM GROUP INCCOM6819191062393,292SH DFND13,29200
ON SEMICONDUCTOR CORPCOM6821891052,28950,000SH DFND550,00000
ON SEMICONDUCTOR CORPCOM68218910510,527230,000SHCallDFND1230,00000
ON SEMICONDUCTOR CORPCOM68218910570515,400SHPutDFND115,40000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1131523,333SH DFND123,33300
ONE EQUITY PARTNERS OPEN WTRCL A68237L10568170,000SH DFND170,00000
ONE GAS INCCOM68235P10863410,000SH DFND110,00000
ONEMAIN HLDGS INCCOM68268W1035359,671SH DFND1,49,67100
ORACLE CORPCOM68389X1051,24214,250SH DFND514,25000
ORACLE CORPCOM68389X1052,17825,000SHCallDFND125,00000
ORACLE CORPCOM68389X1054,17447,900SHPutDFND147,90000
OREILLY AUTOMOTIVE INCCOM67103H1072,9694,858SH DFND54,85800
ORIGIN MATERIALS INC*W EXP 06/24/20268622D114989630,000SH DFND1630,00000
ORION ACQUISITION CORPCOM CL A68626A10834035,000SH DFND135,00000
OSIRIS ACQUISITION CORPUNIT 99/99/999968829A20222,6332,277,000SH DFND12,277,00000
OTIS WORLDWIDE CORPCOM68902V1071,16814,200SH DFND1,514,20000
OTIS WORLDWIDE CORPCOM68902V1074,10649,900SHCallDFND149,90000
OUTBRAIN INCCOM69002R10392762,649SH DFND162,64900
OVINTIV INCCOM69047Q10226,399802,881SH DFND4802,88100
OWENS & MINOR INC NEWCOM6907321021,42145,400SHCallDFND145,40000
OWL ROCK CAPITAL CORPORATIONCOM69121K10415811,157SH DFND411,15700
PACIRA BIOSCIENCES INCCOM6951271001,61028,755SH DFND1,528,75500
PACIRA BIOSCIENCES INCCOM6951271002,80050,000SHCallDFND150,00000
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD28,3418,020,000PRN DFND18,020,00000
PAE INC*W EXP 09/11/20269290Y1177555,970SH DFND155,97000
PAE INCCOM CL A69290Y10923339,022SH DFND139,02200
PALANTIR TECHNOLOGIES INCCL A69608A1081,80375,000SHCallDFND175,00000
PALO ALTO NETWORKS INCCOM697435105218455SH DFND445500
PALO ALTO NETWORKS INCCOM69743510532,95568,800SHCallDFND1,468,80000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21,055635,000PRN DFND1635,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD71,182650,000PRN DFND1650,00000
PANGAEA LOGISTICS SOLUTION LSHSG6891L10543485,868SH DFND185,86800
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE310,88710,140,000PRN DFND110,140,00000
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC78250,000PRN DFND150,00000
PARK NATL CORPCOM7006581079938,143SH DFND1,58,14300
PARKER-HANNIFIN CORPCOM7010941042,6569,500SH DFND19,50000
PARSONS CORP DELNOTE 0.250% 8/170202LAB88,5188,500,000PRN DFND18,500,00000
PARTY CITY HOLDCO INCCOM70214910511516,242SH DFND116,24200
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191223840,000SH DFND140,00000
PATHFINDER ACQUISITION CORPCL AG041191061,976200,000SH DFND1200,00000
PATTERSON-UTI ENERGY INCCOM70348110187196,777SH DFND4,596,77700
PAYCHEX INCCOM7043261077686,830SH DFND16,83000
PAYCOM SOFTWARE INCCOM70432V1025,76511,628SH DFND111,62800
PAYPAL HLDGS INCCOM70450Y1036,95426,723SH DFND426,72300
PAYSAFE LIMITEDORDG6964L10714719,000SH DFND119,00000
PAYSAFE LIMITEDORDG6964L10734945,000SHPutDFND145,00000
PEBBLEBROOK HOTEL TRCOM70509V10090640,413SH DFND1,540,41300
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8674600,000PRN DFND1600,00000
PEGASYSTEMS INCCOM7055731037245,700SH DFND1,55,70000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB94,9934,425,000PRN DFND14,425,00000
PELOTON INTERACTIVE INCCL A COM70614W1002,12924,454SH DFND124,45400
PELOTON INTERACTIVE INCCL A COM70614W1003,76943,300SHPutDFND143,30000
PENN NATL GAMING INCCOM7075691096,81894,100SH DFND1,594,10000
PENN NATL GAMING INCCOM7075691095,79780,000SHCallDFND180,00000
PEOPLES UNITED FINANCIAL INCCOM71270410538522,013SH DFND122,01300
PEPSICO INCCOM7134481081,0496,971SH DFND1,4,56,97100
PEPSICO INCCOM7134481082,97819,800SHCallDFND119,80000
PERFICIENT INCCOM71375U1018,73775,512SH DFND1,575,51200
PERFORMANCE FOOD GROUP COCOM71377A1031,01621,864SH DFND121,86400
PETIQ INCCOM CL A71639T1062,08783,596SH DFND1,583,59600
PETIQ INCNOTE 4.000% 6/071639TAB23,0552,566,000PRN DFND12,566,00000
PFIZER INCCOM71708110310,705248,893SH DFND1,4,5248,89300
PFIZER INCCOM7170811034,525105,200SHCallDFND1105,20000
PFIZER INCCOM71708110336,559850,000SHPutDFND1850,00000
PG&E CORPCOM69331C10874277,300SHCallDFND177,30000
PG&E CORPCOM69331C10824025,000SHPutDFND125,00000
PHILIP MORRIS INTL INCCOM7181721093533,729SH DFND1,43,72900
PIMCO ETF TRACTIVE BD ETF72201R7751,11110,049SH DFND410,04900
PINDUODUO INCSPONSORED ADS7223041023634,000SH DFND14,00000
PINDUODUO INCSPONSORED ADS7223041022,72030,000SHPutDFND130,00000
PINTEREST INCCL A72352L1061,88537,000SH DFND537,00000
PINTEREST INCCL A72352L1063,98978,300SHCallDFND178,30000
PINTEREST INCCL A72352L10692718,200SHPutDFND118,20000
PIONEER MERGER CORP*W EXP 01/07/202G7S24C111126114,477SH DFND1114,47700
PIONEER NAT RES COCOM72378710713,74182,523SH DFND1,4,582,52300
PIONEER NAT RES CONOTE 0.250% 5/1723787AP29,0045,575,000PRN DFND15,575,00000
PITNEY BOWES INCCOM72447910059682,700SH DFND582,70000
PIXELWORKS INCCOM NEW72581M3059820,500SH DFND120,50000
PIXELWORKS INCCOM NEW72581M30524150,500SHCallDFND150,50000
PIXELWORKS INCCOM NEW72581M30519641,000SHPutDFND141,00000
PLANET FITNESS INCCL A72703H1011,94324,742SH DFND1,524,74200
PNM RES INCCOM69349H1074408,900SH DFND18,90000
POLARIS INCCOM7310681026375,322SH DFND15,32200
PONTEM CORPORATION*W EXP 01/05/202G717071221216,666SH DFND116,66600
PONTEM CORPORATIONSHS CL AG7170710648650,000SH DFND150,00000
PONTEM CORPORATIONUNIT 99/99/9999G7170711449850,000SH DFND150,00000
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G71716115190252,703SH DFND1252,70300
PORCH GROUP INCCOM7332451042,718153,739SH DFND1,5153,73900
PORCH GROUP INCCOM733245104442,500SHCallDFND12,50000
PORCH GROUP INCCOM733245104885,000SHPutDFND15,00000
POWERED BRANDS*W EXP 01/07/202G7209M116813,333SH DFND113,33300
POWERED BRANDSCL AG7209M10839440,000SH DFND140,00000
POWERSCHOOL HOLDINGS INCCOM CL A73939C10624610,000SH DFND110,00000
POWERSCHOOL HOLDINGS INCCOM CL A73939C10648019,500SHPutDFND119,50000
PPD INCCOM69355F1023,97885,015SH DFND1,585,01500
PPG INDS INCCOM6935061078586,000SH DFND56,00000
PRA GROUP INCCOM69354N1061,07525,500SH DFND525,50000
PRETIUM RES INCCOM74139C102141,463SH DFND41,46300
PRETIUM RES INCCOM74139C10267870,300SHCallDFND170,30000
PRICE T ROWE GROUP INCCOM74144T1082,45912,500SH DFND112,50000
PRIMO WATER CORPORATIONCOM74167P1086,050384,841SH DFND1,4384,84100
PROCTER AND GAMBLE COCOM74271810962446SH DFND444600
PROCTER AND GAMBLE COCOM7427181094,55732,600SHCallDFND132,60000
PROGRESS SOFTWARE CORPCOM7433121001,74535,480SH DFND1,535,48000
PROLOGIS INC.COM74340W1032,70921,600SH DFND121,60000
PROPTECH INVESTMENT CORP II*W EXP 12/08/20274349711797113,566SH DFND1113,56600
PROSHARES TRSHRT 20+YR TRE74347X8492,978178,539SH DFND4178,53900
PROSPECT CAP CORPCOM74348T10217723,000SH DFND523,00000
PROSPECT CAP CORPCOM74348T10234344,600SHCallDFND144,60000
PROTERRA INCCOM74374T1091,515149,830SH DFND4149,83000
PROTERRA INCCOM74374T1091,384136,900SHCallDFND1136,90000
PRUDENTIAL FINL INCCOM7443201024143,934SH DFND13,93400
PTC THERAPEUTICS INCCOM69366J20046912,600SH DFND112,60000
PULMONX CORPCOM74584810157616,000SHCallDFND116,00000
PURE STORAGE INCNOTE 0.125% 4/174624MAB85447,000PRN DFND147,00000
PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V1111,026200,000SH DFND1200,00000
PURECYCLE TECHNOLOGIES INCCOM74623V1031,833138,031SH DFND4138,03100
Q2 HLDGS INCNOTE 0.750% 2/174736LAB513391,000PRN DFND191,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD1119106,000PRN DFND1106,00000
QIAGEN NVSHS NEWN724821231,59730,787SH SOLE 30,78700
QUALCOMM INCCOM7475251031,55612,061SH DFND1,512,06100
QUALCOMM INCCOM7475251032,58020,000SHCallDFND120,00000
QUALYS INCCOM74758T3036796,100SH DFND56,10000
QUEST DIAGNOSTICS INCCOM74834L10018,298125,924SH DFND4,5125,92400
QUOTIENT LTDSHSG732681073515,000SH DFND115,00000
QURATE RETAIL INCCOM SER A74915M10038237,500SH DFND137,50000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110311,349695,000SH DFND1695,00000
RANGE RES CORPCOM75281A1091,13250,044SH DFND4,550,04400
RANGE RES CORPCOM75281A1094,933218,000SHCallDFND1218,00000
RAPID7 INCCOM7534221043,38429,946SH DFND1,529,94600
REALOGY HLDGS CORPCOM75605Y10670740,314SH DFND1,540,31400
REALOGY HLDGS CORPCOM75605Y10687750,000SHPutDFND150,00000
REALTY INCOME CORPCOM75610910410,860167,435SH DFND1,5167,43500
REDWIRE CORPORATION*W EXP 05/27/20275776W1111,700779,627SH DFND1779,62700
REDWIRE CORPORATIONCOM75776W10377080,000SH DFND180,00000
REGAL BELOIT CORPCOM7587501033,00720,000SH DFND120,00000
REGENERON PHARMACEUTICALSCOM75886F1074,9628,200SH DFND58,20000
REGIS CORP MINNCOM7589321075415,625SH DFND115,62500
REKOR SYSTEMS INCCOM7594191041,478128,600SH DFND1128,60000
REKOR SYSTEMS INCCOM7594191041,07393,400SHCallDFND193,40000
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10425525,000SHCallDFND125,00000
REPLIGEN CORPNOTE 0.375% 7/1759916AB52,189865,000PRN DFND1865,00000
REVOLVE GROUP INCCL A76156B1074316,985SH DFND16,98500
REXNORD CORPCOM76169B1025,28082,122SH DFND182,12200
RHCOM74967X10312,30118,445SH DFND1,418,44500
RINGCENTRAL INCCL A76680R2069814,510SH DFND14,51000
RINGCENTRAL INCCL A76680R20618,16183,500SHCallDFND1,483,50000
RINGCENTRAL INCCL A76680R2062,17510,000SHPutDFND110,00000
RINGCENTRAL INCNOTE 3/076680RAF410,94511,030,000PRN DFND1,411,030,00000
RITE AID CORPCOM76775487247633,505SH DFND133,50500
RITE AID CORPCOM7677548722,096147,600SHCallDFND1147,60000
ROBERT HALF INTL INCCOM7703231034013,993SH DFND13,99300
ROBINHOOD MKTS INCCOM CL A77070010282019,494SH DFND119,49400
ROBINHOOD MKTS INCCOM CL A7707001021,95746,500SHCallDFND146,50000
ROBINHOOD MKTS INCCOM CL A7707001022,74865,300SHPutDFND165,30000
ROCKET PHARMACEUTICALS INCCOM77313F10601SH DFND1100
ROCKET PHARMACEUTICALS INCCOM77313F1062819,400SHCallDFND19,40000
ROOT INCCOM CL A77664L108244,500SH DFND14,50000
ROOT INCCOM CL A77664L108407,500SHCallDFND17,50000
ROOT INCCOM CL A77664L1085310,000SHPutDFND110,00000
ROYAL CARIBBEAN GROUPCOMV7780T10353600SH DFND160000
ROYAL CARIBBEAN GROUPCOMV7780T1033,55840,000SHPutDFND140,00000
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB79,7996,973,000PRN DFND16,973,00000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,84863,907SH DFND1,463,90700
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,22950,000SHPutDFND150,00000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10472320,000SHPutDFND120,00000
RUSH STREET INTERACTIVE INCCOM78201110032717,000SH DFND117,00000
RUSH STREET INTERACTIVE INCCOM7820111001698,800SHCallDFND18,80000
SABRE CORPCOM78573M10468157,500SH DFND557,50000
SABRE CORPCOM78573M10477065,000SHCallDFND165,00000
SAFEHOLD INCCOM78645L1009,148127,247SH DFND4127,24700
SAGE THERAPEUTICS INCCOM78667J1081774,000SH DFND54,00000
SAGE THERAPEUTICS INCCOM78667J1082225,000SHCallDFND15,00000
SAGE THERAPEUTICS INCCOM78667J1084100SHPutDFND110000
SAIA INCCOM78709Y1055992,517SH DFND12,51700
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,61661,016SH DFND1,561,01600
SALESFORCE COM INCCOM79466L30219,75872,850SH DFND1,4,572,85000
SALESFORCE COM INCCOM79466L30246,216170,400SHCallDFND1170,40000
SALESFORCE COM INCCOM79466L30220,74876,500SHPutDFND176,50000
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A1141620,000SH DFND120,00000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB63,2712,205,000PRN DFND12,205,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1041,8185,500SH DFND15,50000
SCHLUMBERGER LTDCOM STK80685710813,026439,467SH DFND4439,46700
SCHLUMBERGER LTDCOM STK8068571082,26576,428SHCallDFND476,42800
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975607,546SH DFND47,54600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,39113,375SH DFND413,37500
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411122333,333SH DFND133,33300
SCIENCE STRATEGIC ACQ ALPHACOM CL A808641104971100,000SH DFND1100,00000
SCIENTIFIC GAMES CORPCOM80874P1094425,323SH DFND1,55,32300
SCORPIO TANKERS INCSHSY7542C130283SH DFND48300
SCORPIO TANKERS INCSHSY7542C1301,63588,200SHCallDFND188,20000
SCORPIO TANKERS INCSHSY7542C1301,19464,400SHPutDFND164,40000
SEA LTDNOTE 0.250% 9/181141RAG520,85920,607,000PRN DFND120,607,00000
SEA LTDSPONSORD ADS81141R1006372,000SH DFND12,00000
SEA LTDSPONSORD ADS81141R1003,18710,000SHPutDFND110,00000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031441,746SH DFND11,74600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10393211,300SHPutDFND111,30000
SELECT SECTOR SPDR TRENERGY81369Y50630,802591,326SH DFND4,5591,32600
SELECT SECTOR SPDR TRENERGY81369Y506124,4122,388,400SHCallDFND12,388,40000
SELECT SECTOR SPDR TRENERGY81369Y506111,9522,149,200SHPutDFND12,149,20000
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,889370,089SH DFND1,4,5370,08900
SELECT SECTOR SPDR TRFINANCIAL81369Y60546,8791,249,100SHCallDFND11,249,10000
SELECT SECTOR SPDR TRFINANCIAL81369Y60530,801820,700SHPutDFND1820,70000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077,29240,637SH DFND140,63700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,79510,000SHCallDFND110,00000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712,86771,700SHPutDFND171,70000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,55651,652SH DFND4,551,65200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,884100,000SHCallDFND1100,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,50450,900SHPutDFND150,90000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915,971125,463SH DFND4,5125,46300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915,913125,000SHCallDFND1125,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,18480,000SHPutDFND180,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419,065194,856SH DFND1,4,5194,85600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419,235196,600SHCallDFND1196,60000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,15842,500SHPutDFND142,50000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,08732,676SH DFND1,432,67600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008,125102,700SH DFND4,5102,70000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10033,574424,400SHCallDFND1424,40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10029,271370,000SHPutDFND1370,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80328,783192,758SH DFND1,4192,75800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80341,063275,000SHCallDFND1275,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80340,018268,000SHPutDFND1268,00000
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L119377177,651SH DFND1177,65100
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1165679,039SH DFND179,03900
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10889491,500SH DFND191,50000
SENTINELONE INCCL A81730H10953610,000SH DFND110,00000
SENTINELONE INCCL A81730H1098,571160,000SHCallDFND1160,00000
SERVICE CORP INTLCOM8175651043235,362SH DFND15,36200
SERVICENOW INCCOM81762P1023,0554,910SH DFND14,91000
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X11493117,818SH DFND1117,81800
SFL CORPORATION LTDNOTE 5.750%10/1G81075AF36363,000PRN DFND163,00000
SHAKE SHACK INCCL A8190471015376,849SH DFND1,56,84900
SHERWIN WILLIAMS COCOM8243481065,45519,500SH DFND519,50000
SHIFT TECHNOLOGIES INCCL A82452T1072,127306,554SH DFND1,5306,55400
SHOPIFY INCCL A82509L1071,219899SH DFND189900
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H1133330,000SH DFND130,00000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1051,176120,000SH DFND1120,00000
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L1194258,500SH DFND158,50000
SILVERBOX ENGAGED MERGER COCOM CL A82836L1012,133218,119SH DFND1218,11900
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L20063363,719SH DFND163,71900
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002448,246SH DFND18,24600
SIRIUS XM HOLDINGS INCCOM82968B10339564,711SH DFND164,71100
SIRIUS XM HOLDINGS INCCOM82968B1032,411395,200SHCallDFND1395,20000
SIRIUS XM HOLDINGS INCCOM82968B10315425,200SHPutDFND125,20000
SKECHERS U S A INCCL A83056610542110,000SH DFND510,00000
SKILLZ INCCOM83067L1092,455250,000SH DFND1250,00000
SKYWORKS SOLUTIONS INCCOM83088M1022,29513,930SH DFND113,93000
SLACK TECHNOLOGIES INCNOTE 0.500% 4/183088VAB811775,000PRN DFND175,00000
SLEEP NUMBER CORPCOM83125X1039109,730SH DFND1,59,73000
SMART GLOBAL HLDGS INCSHSG8232Y1015,708128,278SH DFND1,5128,27800
SMARTSHEET INCCOM CL A83200N10377411,250SH DFND111,25000
SMARTSHEET INCCOM CL A83200N1034546,600SHCallDFND16,60000
SMUCKER J M COCOM NEW8326964057,59863,300SH DFND1,563,30000
SNAP INCCL A83304A10620,834282,039SH DFND4282,03900
SNAP INCCL A83304A10612,986175,800SHCallDFND1175,80000
SNAP INCCL A83304A106142,8941,934,400SHPutDFND11,934,40000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10649850,000SH DFND150,00000
SOFI TECHNOLOGIES INC*W EXP 05/28/20283406F1106310,000SH DFND110,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,2654,771SH DFND44,77100
SOMALOGIC INCCLASS A COM83444K10580565,000SH DFND165,00000
SONOS INCCOM83570H10828,150869,895SH DFND1,4869,89500
SONOS INCCOM83570H1085,048156,000SHCallDFND1156,00000
SOUTHERN COCOM8425871072,47940,000SH DFND540,00000
SOUTHWEST AIRLS COCOM8447411084,63990,205SH DFND1,4,590,20500
SOUTHWEST AIRLS COCOM8447411082575,000SHCallDFND15,00000
SOUTHWEST AIRLS COCOM8447411082575,000SHPutDFND15,00000
SOUTHWEST GAS HLDGS INCCOM8448951024887,300SH DFND17,30000
SPARTAN ACQUISITION CORP IIICOM CL A84677R10629630,000SH DFND130,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10939,466116,662SH DFND1,4,5116,66200
SPDR GOLD TRGOLD SHS78463V1077,40045,061SH DFND1,445,06100
SPDR GOLD TRGOLD SHS78463V10788,268537,500SHCallDFND1537,50000
SPDR GOLD TRGOLD SHS78463V10726,275160,000SHPutDFND1160,00000
SPDR S&P 500 ETF TRTR UNIT78462F103236,372550,804SH DFND1,4,5550,80400
SPDR S&P 500 ETF TRTR UNIT78462F103167,021389,200SHCallDFND1389,20000
SPDR S&P 500 ETF TRTR UNIT78462F1031,462,5063,407,993SHPutDFND1,43,407,99300
SPDR SER TRBLMBRG BRC CNVRT78464A35989610,494SH DFND410,49400
SPDR SER TRPORTFOLIO S&P50078464A85489917,823SH DFND417,82300
SPDR SER TRS&P BIOTECH78464A87041,516330,250SH DFND4,5330,25000
SPDR SER TRS&P BIOTECH78464A87039,272312,400SHCallDFND1312,40000
SPDR SER TRS&P BIOTECH78464A87073,829587,300SHPutDFND1587,30000
SPDR SER TRS&P BK ETF78464A7973,16259,768SH DFND459,76800
SPDR SER TRS&P METALS MNG78464A7555,113122,500SH DFND5122,50000
SPDR SER TRS&P METALS MNG78464A75516,696400,000SHCallDFND1400,00000
SPDR SER TRS&P METALS MNG78464A7552,92270,000SHPutDFND170,00000
SPDR SER TRS&P OILGAS EXP78468R55640,833422,176SH DFND1,4422,17600
SPDR SER TRS&P OILGAS EXP78468R556136,3371,409,600SHCallDFND11,409,60000
SPDR SER TRS&P OILGAS EXP78468R55647,238488,400SHPutDFND1488,40000
SPDR SER TRS&P REGL BKG78464A698227SH DFND42700
SPDR SER TRS&P REGL BKG78464A6983,72655,000SHCallDFND155,00000
SPDR SER TRS&P REGL BKG78464A69824,214357,400SHPutDFND1357,40000
SPDR SER TRS&P TRANSN ETF78464A5322082,400SH DFND42,40000
SPHERE 3D CORP NEWCOM84841L3089616,100SHCallDFND116,10000
SPHERE 3D CORP NEWCOM84841L308305,000SHPutDFND15,00000
SPIRE GLOBAL INCCOM CL A8485601081078,500SH DFND18,50000
SPIRE GLOBAL INCCOM CL A8485601081,06585,000SHCallDFND185,00000
SPIRE GLOBAL INCCOM CL A84856010885067,800SHPutDFND167,80000
SPIRE INCCOM84857L10186914,200SH DFND1,514,20000
SPIRIT AIRLS INCCOM84857710264925,000SHCallDFND125,00000
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB88,8419,413,000PRN DFND19,413,00000
SPLUNK INCCOM8486371041,2898,905SH DFND1,4,58,90500
SPLUNK INCCOM848637104210,0031,451,200SHCallDFND1,41,451,20000
SPLUNK INCCOM84863710449,375341,200SHPutDFND1,4341,20000
SPLUNK INCNOTE 0.500% 9/1848637AC8552473,000PRN DFND1473,00000
SPLUNK INCNOTE 1.125% 6/1848637AF11,0321,052,000PRN DFND41,052,00000
SPLUNK INCNOTE 1.125% 9/1848637AD6463380,000PRN DFND1380,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,14465,000SH DFND565,00000
SPX FLOW INCCOM78469X10773110,000SH DFND110,00000
SPX FLOW INCCOM78469X1073,65550,000SHCallDFND150,00000
SPX FLOW INCCOM78469X1073,65550,000SHPutDFND150,00000
SQUARE INCCL A8522341034,73819,755SH DFND1,519,75500
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60812,988282,215SH DFND1,4282,21500
STAG INDL INCCOM85254J10243711,133SH DFND111,13300
STANLEY BLACK & DECKER INCCOM8545021019,32653,200SH DFND553,20000
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028461,41613,453SH DFND413,45300
STAR BULK CARRIERS CORP.SHS PARY8162K20490237,500SHCallDFND137,50000
STARBUCKS CORPCOM8552441091,0879,850SH DFND4,59,85000
STARBUCKS CORPCOM8552441098277,500SHPutDFND17,50000
STARWOOD PPTY TR INCCOM85571B1051,08244,340SH DFND144,34000
STELLANTIS N.VSHSN824051062,871150,000SH SOLE 150,00000
STEVANATO GROUP S P AORD SHST9224W1092,835112,002SH DFND1112,00200
STRIDE INCCOM86333M10899227,600SH DFND527,60000
STRIDE INCNOTE 1.125% 9/086333MAA6472471,000PRN DFND1471,00000
STRYKER CORPORATIONCOM86366710112,72948,268SH DFND1,448,26800
SUMMIT HOTEL PPTYS INCNOTE 1.500% 2/1866082AA8365350,000PRN DFND1350,00000
SUMMIT MATLS INCCL A86614U1001,41544,250SH DFND1,544,25000
SUMMIT MATLS INCCL A86614U10072622,700SHCallDFND122,70000
SUNCOR ENERGY INC NEWCOM867224107211,000SH DFND41,00000
SUNCOR ENERGY INC NEWCOM8672241071,51473,000SHCallDFND173,00000
SUNNOVA ENERGY INTL INC.COM86745K1043,411103,547SH DFND1,4,5103,54700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10993325,000SHCallDFND125,00000
SUNRUN INCCOM86771W1053,98290,491SH DFND1,490,49100
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD010,17510,308,000PRN DFND1,410,308,00000
SUPERNUS PHARMACEUTICALS INCCOM8684591083100SH DFND110000
SUPERNUS PHARMACEUTICALS INCCOM8684591084,001150,000SHCallDFND1150,00000
SVB FINANCIAL GROUPCOM78486Q1011,2942,000SH DFND12,00000
SVF INVESTMENT CORP 3CL A SHSG8601N10833834,390SH DFND134,39000
SYNCHRONY FINANCIALCOM87165B1031833,745SH DFND1,43,74500
SYNCHRONY FINANCIALCOM87165B1039,776200,000SHCallDFND1200,00000
SYNOVUS FINL CORPCOM NEW87161C5012425,504SH DFND15,50400
TABULA RASA HEALTHCARE INCCOM8733791011,96675,000SH DFND175,00000
TABULA RASA HEALTHCARE INCCOM8733791019,174350,000SHCallDFND1350,00000
TABULA RASA HEALTHCARE INCCOM8733791012,936112,000SHPutDFND1112,00000
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA925,28230,060,000PRN DFND130,060,00000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q110358616,813SH DFND1616,81300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008377,500SH DFND57,50000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009278,300SHCallDFND18,30000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,11527,900SHPutDFND127,90000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,1097,200SH DFND57,20000
TAPESTRY INCCOM8760301071,57342,485SH DFND142,48500
TARGET CORPCOM87612E1069394,106SH DFND14,10600
TARGET CORPCOM87612E1065,14722,500SHCallDFND122,50000
TARGET CORPCOM87612E1065,14722,500SHPutDFND122,50000
TARSUS PHARMACEUTICALS INCCOM87650L1039,115422,993SH DFND5422,99300
TCV ACQUISITION CORPCL A SHSG8704C1241,383141,086SH DFND1141,08600
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20540641,183SH DFND141,18300
TE CONNECTIVITY LTDREG SHSH849891042,05815,000SH DFND115,00000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R11065100,000SH DFND1100,00000
TECHTARGET INCCOM87874R1001,22014,800SH DFND514,80000
TEGNA INCCOM87901J10574037,500SH DFND137,50000
TEGNA INCCOM87901J1053,106157,500SHCallDFND1157,50000
TELADOC HEALTH INCCOM87918A1051,0288,105SH DFND18,10500
TELADOC HEALTH INCCOM87918A1053,04324,000SHPutDFND124,00000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF23,3503,311,000PRN DFND13,311,00000
TEMPUR SEALY INTL INCCOM88023U10127,344589,184SH DFND1,4,5589,18400
TEMPUR SEALY INTL INCCOM88023U1014,61399,400SHCallDFND199,40000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,051145,000SH DFND1145,00000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,384190,900SHPutDFND1190,90000
TERADATA CORP DELCOM88076W1031,58327,600SHCallDFND127,60000
TERADYNE INCCOM8807701024,77143,698SH DFND1,543,69800
TEREX CORP NEWCOM8807791032546,024SH DFND16,02400
TESLA INCCOM88160R101378487SH DFND1,548700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099,618987,500SHPutDFND1987,50000
TEXAS INSTRS INCCOM88250810414,29474,367SH DFND4,574,36700
TEXAS INSTRS INCCOM8825081041,99910,400SHCallDFND110,40000
TEXAS ROADHOUSE INCCOM8826811093493,826SH DFND13,82600
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L11627919,252SH DFND119,25200
THE REALREAL INCCOM88339P10143132,701SH DFND132,70100
THERAVANCE INCNOTE 2.125% 1/188338TAB01,015944,000PRN DFND1944,00000
THERMO FISHER SCIENTIFIC INCCOM8835561026,61911,586SH DFND111,58600
THERMO FISHER SCIENTIFIC INCCOM88355610244,39277,700SHPutDFND177,70000
THOMSON REUTERS CORP.COM NEW8849037094,81643,588SH DFND143,58800
THOR INDS INCCOM8851601011,84115,000SH DFND115,00000
THOR INDS INCCOM8851601014,91040,000SHPutDFND140,00000
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20649350,000SH DFND150,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002,493255,408SH DFND1255,40800
T-MOBILE US INCCOM8725901045,26741,224SH DFND1,4,541,22400
TRANSOCEAN LTDREG SHSH8817H1001318SH DFND431800
TRANSOCEAN LTDREG SHSH8817H1004,1841,103,900SHPutDFND11,103,90000
TRAVEL PLUS LEISURE COCOM8941641021,41025,861SH DFND125,86100
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1171812,711SH DFND112,71100
TRIPADVISOR INCCOM89694520189326,379SH DFND1,526,37900
TRIPADVISOR INCCOM8969452018,601254,100SHCallDFND1254,10000
TRIPADVISOR INCCOM8969452012346,900SHPutDFND16,90000
TRUECAR INCCOM89785L1078620,718SH DFND520,71800
TRUIST FINL CORPCOM89832Q10912200SH DFND120000
TRUIST FINL CORPCOM89832Q10958710,000SHCallDFND110,00000
TRUPANION INCCOM8982021061612,078SH DFND1,52,07800
TRUPANION INCCOM8982021061171,500SHCallDFND11,50000
TRUPANION INCCOM8982021061552,000SHPutDFND12,00000
TRUSTMARK CORPCOM8984021022216,858SH DFND16,85800
TURTLE BEACH CORPCOM NEW9004502061,66960,000SH DFND160,00000
TURTLE BEACH CORPCOM NEW90045020641514,900SHCallDFND114,90000
TURTLE BEACH CORPCOM NEW9004502063,411122,600SHPutDFND1122,60000
TWILIO INCCL A90138F10260187SH DFND418700
TWILIO INCCL A90138F10241,732130,800SHCallDFND1130,80000
TWITTER INCCOM90184L1022,97849,309SH DFND1,549,30900
TWITTER INCCOM90184L10215,864262,700SHCallDFND1,4262,70000
TWITTER INCCOM90184L10218,340303,700SHPutDFND1303,70000
TWO HBRS INVT CORPCOM NEW90187B408834131,500SHCallDFND1131,50000
TYLER TECHNOLOGIES INCCOM9022521056,92615,100SH DFND515,10000
TYSON FOODS INCCL A90249410384310,682SH DFND1,4,510,68200
TYSON FOODS INCCL A9024941031,02613,000SHCallDFND113,00000
UBER TECHNOLOGIES INCCOM90353T10011,783263,007SH DFND1263,00700
UBER TECHNOLOGIES INCCOM90353T10031,127694,800SHCallDFND1694,80000
UBER TECHNOLOGIES INCCOM90353T10048,9891,093,500SHPutDFND11,093,50000
UDR INCCOM90265310423,867450,497SH DFND1,4450,49700
UGI CORP NEWCOM90268110578018,300SH DFND118,30000
UIPATH INCCL A90364P1052,63150,000SH DFND150,00000
UMB FINL CORPCOM9027881082432,515SH DFND12,51500
UNDER ARMOUR INCCL C9043112061,66995,250SH DFND595,25000
UNDER ARMOUR INCCL C9043112061,752100,000SHCallDFND1100,00000
UNION PAC CORPCOM9078181085,25326,800SH DFND1,526,80000
UNIQURE NVSHSN9006410132810,250SH DFND510,25000
UNIQURE NVSHSN900641019,625300,700SHCallDFND1300,70000
UNITED AIRLS HLDGS INCCOM91004710953811,300SH DFND111,30000
UNITED NAT FOODS INCCOM9111631031,20824,950SH DFND1,524,95000
UNITED NAT FOODS INCCOM9111631034,09184,500SHCallDFND184,50000
UNITED NAT FOODS INCCOM91116310377516,000SHPutDFND116,00000
UNITED STATES STL CORP NEWCOM91290910877135,100SH DFND135,10000
UNITED STATES STL CORP NEWCOM91290910887940,000SHPutDFND140,00000
UNITEDHEALTH GROUP INCCOM91324P10230,52378,115SH DFND1,4,578,11500
UNITEDHEALTH GROUP INCCOM91324P1027,46319,100SHCallDFND119,10000
UNITEDHEALTH GROUP INCCOM91324P10227,03969,200SHPutDFND169,20000
UXIN LTDADS91818X1089735,000SHCallDFND135,00000
V F CORPCOM9182041083,22248,100SH DFND1,548,10000
VALE S ASPONSORED ADS91912E10599171,008SH DFND1,471,00800
VALE S ASPONSORED ADS91912E1052,093150,000SHCallDFND1150,00000
VALE S ASPONSORED ADS91912E1055,065363,100SHPutDFND1363,10000
VALLEY NATL BANCORPCOM91979410724418,307SH DFND118,30700
VANDA PHARMACEUTICALS INCCOM92165910842224,600SHPutDFND124,60000
VANECK ETF TRUSTGOLD MINERS ETF92189F1068,104275,000SH DFND1275,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F10646,5981,581,200SHCallDFND11,581,20000
VANECK ETF TRUSTGOLD MINERS ETF92189F10625,878878,100SHPutDFND1878,10000
VANECK ETF TRUSTJP MRGAN EM LOC92189H3002107,001SH DFND47,00100
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7919,585250,000SH DFND1250,00000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,69544,200SHCallDFND144,20000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79111,502300,000SHPutDFND1300,00000
VANECK ETF TRUSTOIL SERVICES ETF92189H60714,97175,992SH DFND4,575,99200
VANECK ETF TRUSTOIL SERVICES ETF92189H60717,73190,000SHCallDFND190,00000
VANECK ETF TRUSTOIL SERVICES ETF92189H6074332,200SHPutDFND12,20000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67624,47495,500SH DFND595,50000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67622,98789,700SHCallDFND189,70000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67610,17439,700SHPutDFND139,70000
VANGUARD INDEX FDSLARGE CAP ETF9229086373901,939SH DFND41,93900
VANGUARD INDEX FDSREAL ESTATE ETF9229085532132,097SH DFND42,09700
VANGUARD INDEX FDSS&P 500 ETF SHS92290836317,38344,075SH DFND444,07500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,14417,429SH DFND417,42900
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445993,902SH DFND43,90200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,46829,084SH DFND429,08400
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044591,856SH DFND41,85600
VELODYNE LIDAR INCCOM92259F10114424,300SHCallDFND124,30000
VERIZON COMMUNICATIONS INCCOM92343V1045089,411SH DFND1,49,41100
VERIZON COMMUNICATIONS INCCOM92343V1041,16121,500SHCallDFND121,50000
VERRA MOBILITY CORPCOM92511U10229419,500SH DFND519,50000
VERRA MOBILITY CORPCOM92511U10245230,000SHCallDFND130,00000
VERTEX PHARMACEUTICALS INCCOM92532F1004,54725,066SH DFND125,06600
VERTEX PHARMACEUTICALS INCCOM92532F10010,88360,000SHCallDFND160,00000
VERTEX PHARMACEUTICALS INCCOM92532F10015,41885,000SHPutDFND185,00000
VIACOMCBS INCCL B92556H2068,727220,872SH DFND1220,87200
VIACOMCBS INCCL B92556H2066,914175,000SHPutDFND1175,00000
VIATRIS INCCOM92556V10664347,485SH DFND1,4,547,48500
VIATRIS INCCOM92556V10667850,000SHPutDFND150,00000
VIAVI SOLUTIONS INCCOM9255501052,676170,000SH DFND1170,00000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE51411,000PRN DFND111,00000
VICI PPTYS INCCOM92565210993632,958SH DFND1,532,95800
VICI PPTYS INCCOM9256521091,49252,500SHCallDFND152,50000
VIEWRAY INCCOM92672L10747465,747SH DFND165,74700
VIEWRAY INCCOM92672L10754175,000SHPutDFND175,00000
VINCO VENTURES INCCOM92733010011918,500SH DFND118,50000
VINCO VENTURES INCCOM92733010020532,000SHCallDFND132,00000
VINCO VENTURES INCCOM92733010019230,000SHPutDFND130,00000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,604144,000SH DFND5144,00000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10344339,800SHCallDFND139,80000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,492223,700SHPutDFND1223,70000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061275,000SH DFND15,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,89875,000SHCallDFND175,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,13945,000SHPutDFND145,00000
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K1281720,000SH DFND120,00000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K102971100,000SH DFND1100,00000
VISA INCCOM CL A92826C8393401,525SH DFND1,4,51,52500
VISTA OUTDOOR INCCOM9283771002225,500SH DFND55,50000
VISTA OUTDOOR INCCOM9283771001,89547,000SHCallDFND147,00000
VISTRA CORP*W EXP 02/02/20292840M12829166,260SH DFND1166,26000
VISTRA CORPCOM92840M10259935,000SH DFND135,00000
VISTRA CORPCOM92840M10250129,300SHCallDFND129,30000
VOCERA COMMUNICATIONS INCCOM92857F1075,169112,952SH DFND1,5112,95200
VONAGE HLDGS CORPCOM92886T20156435,000SH DFND535,00000
VOYA FINANCIAL INCCOM9290891003075,000SH DFND15,00000
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L118145121,008SH DFND1121,00800
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10015615,436SH DFND115,43600
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12659155,000SH DFND155,00000
VULCAN MATLS COCOM9291601094,11124,300SH DFND124,30000
VULCAN MATLS COCOM9291601091,1847,000SHPutDFND17,00000
W & T OFFSHORE INCCOM92922P10623763,750SH DFND563,75000
W & T OFFSHORE INCCOM92922P106372100,000SHPutDFND1100,00000
WABTECCOM9297401087118,250SH DFND58,25000
WAITR HLDGS INCCOM930752100667753,501SH DFND1753,50100
WALGREENS BOOTS ALLIANCE INCCOM9314271081,78237,869SH DFND1,537,86900
WALGREENS BOOTS ALLIANCE INCCOM93142710888918,900SHPutDFND118,90000
WALMART INCCOM9311421039,11765,411SH DFND1,465,41100
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,31453,100SH DFND553,10000
WASTE MGMT INC DELCOM94106L1091,3208,840SH DFND18,84000
WATSCO INCCOM942622200229866SH DFND186600
WAYFAIR INCCL A94419L1019893,872SH DFND1,53,87200
WAYFAIR INCNOTE 0.625%10/094419LAM31,8781,892,000PRN DFND11,892,00000
WAYFAIR INCNOTE 1.000% 8/194419LAF813070,000PRN DFND170,00000
WEIBO CORPSPONSORED ADR9485961011423,000SH DFND13,00000
WEIBO CORPSPONSORED ADR9485961012,37550,000SHPutDFND150,00000
WELLS FARGO CO NEWCOM9497461011,04622,540SH DFND1,422,54000
WELLS FARGO CO NEWCOM9497461011,41630,500SHCallDFND130,50000
WESBANCO INCCOM9508101012146,286SH DFND16,28600
WESCO INTL INCCOM95082P1055775,000SH DFND55,00000
WESCO INTL INCCOM95082P1053,11427,000SHPutDFND127,00000
WESTERN ASSET EMERGING MKTSCOM95766A1012,673196,531SH DFND4196,53100
WESTERN DIGITAL CORP.COM9581021051,72730,600SHCallDFND130,60000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP02525,000PRN DFND125,00000
WESTERN UN COCOM9598021092,541125,684SH DFND1125,68400
WESTERN UN COCOM9598021091,11255,000SHCallDFND155,00000
WESTERN UN COCOM9598021093,049150,800SHPutDFND1150,80000
WHEATON PRECIOUS METALS CORPCOM96287910256615,052SH DFND1,415,05200
WHEATON PRECIOUS METALS CORPCOM96287910294025,000SHPutDFND125,00000
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L114191150,000SH DFND1150,00000
WHEELS UP EXPERIENCE INCCOM CL A96328L10610,8271,642,999SH DFND1,41,642,99900
WHITING PETE CORP NEWCOM NEW9663875085,45193,328SH DFND4,593,32800
WHITING PETE CORP NEWCOM NEW96638750814,240243,800SHCallDFND1243,80000
WILLIAMS SONOMA INCCOM9699041013932,214SH DFND12,21400
WILLIS TOWERS WATSON PLC LTDSHSG966291033,77216,224SH DFND1,4,516,22400
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810414,337451,979SH DFND1,5451,97900
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,16620,238SH DFND420,23800
WISDOMTREE TREUROPE HEDGED EQ97717X7012252,957SH DFND42,95700
WISDOMTREE TRJAPN HEDGE EQT97717W85194715,000SH DFND115,00000
WISEKEY INTERNATIONAL HLDS LSPON ADS97727L2008313,290SH DFND113,29000
WISEKEY INTERNATIONAL HLDS LSPON ADS97727L2006310,000SHCallDFND110,00000
WISEKEY INTERNATIONAL HLDS LSPON ADS97727L20012520,000SHPutDFND120,00000
WIX COM LTDNOTE 8/192940WAD12,2702,355,000PRN DFND1,42,355,00000
WIX COM LTDSHSM980681051,4707,500SH DFND17,50000
WIX COM LTDSHSM980681057,34937,500SHCallDFND137,50000
WIX COM LTDSHSM980681053,52718,000SHPutDFND118,00000
WORKDAY INCCL A98138H1014,27417,102SH DFND1,417,10200
WORKDAY INCNOTE 0.250%10/098138HAF83822,000PRN DFND122,00000
WP CAREY INCCOM92936U1094365,974SH DFND15,97400
WYNDHAM HOTELS & RESORTS INCCOM98311A1052873,712SH DFND1,43,71200
WYNN RESORTS LTDCOM9831341072,32027,373SH DFND1,527,37300
WYNN RESORTS LTDCOM98313410716,103190,000SHCallDFND1190,00000
WYNN RESORTS LTDCOM98313410757,630680,000SHPutDFND1680,00000
XILINX INCCOM9839191019,78464,797SH DFND1,564,79700
XILINX INCCOM9839191014,53030,000SHCallDFND130,00000
XILINX INCCOM98391910117,258114,300SHPutDFND1114,30000
XPO LOGISTICS INCCOM9837931002963,722SH DFND13,72200
XPO LOGISTICS INCCOM9837931002,92136,700SHPutDFND136,70000
YELLOW CORPCOM98551010612021,212SH DFND121,21200
YELLOW CORPCOM9855101068414,900SHPutDFND114,90000
YOUDAO INCSPONSORED ADS98741T10425320,949SH DFND520,94900
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L113159150,000SH DFND1150,00000
ZENDESK INCCOM98936J1011,75915,109SH DFND1,515,10900
ZENDESK INCCOM98936J1012,91025,000SHCallDFND125,00000
ZILLOW GROUP INCCL A98954M1012683,024SH DFND53,02400
ZILLOW GROUP INCCL C CAP STK98954M2006,10669,280SH DFND1,4,569,28000
ZILLOW GROUP INCCL C CAP STK98954M2008,24193,500SHCallDFND1,493,50000
ZILLOW GROUP INCCL C CAP STK98954M2008,53296,800SHPutDFND196,80000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH42717,000PRN DFND117,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,67052,406SH DFND4,552,40600
ZIONS BANCORPORATION N ACOM9897011072023,265SH DFND13,26500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,02715,400SH DFND515,40000
ZSCALER INCCOM98980G1026,38024,330SH DFND1,524,33000
ZSCALER INCCOM98980G102130,953499,400SHCallDFND1,4499,40000
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C110491766,667SH DFND1766,66700
ZYNGA INCCL A98986T1085,909784,671SH DFND1,4,5784,67100
ZYNGA INCCL A98986T1087,7591,030,400SHCallDFND11,030,40000
ZYNGA INCCL A98986T10815320,300SHPutDFND120,30000