Loading...
Docoh

D. E. Shaw & Co.

Filed: 14 Aug 20, 4:02pm

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
AAON INCCOM PAR $0.0040003602061,29723,896SH DFND123,89600
AAR CORPCOM0003611052,083100,761SH DFND1100,76100
AAR CORPCOM00036110562030,000SHPutDFND130,00000
ACCO BRANDS CORPCOM00081T1083,729525,218SH DFND1525,21800
ADT INC DELCOM00090Q1034,346544,598SH DFND2, 1522,598022,000
ABM INDS INCCOM0009571002196,023SH DFND16,02300
AFLAC INCCOM00105510244,5841,237,416SH DFND11,237,41600
AFLAC INCCOM00105510213,364370,920SH DFND2, 1339,720031,200
AGCO CORPCOM0010841024,09573,842SH DFND173,84200
AGCO CORPCOM0010841022674,821SH DFND2, 14,1210700
ACM RESEARCH INCCOM CL A00108J10973311,748SH DFND111,74800
ACM RESEARCH INCCOM CL A00108J1092744,400SHCallDFND14,40000
ACM RESEARCH INCCOM CL A00108J1093,11850,000SHPutDFND150,00000
AG MTG INVT TR INCCOM001228105615192,768SH DFND1192,76800
AGNC INVT CORPCOM00123Q10411,381882,211SH DFND1882,21100
AGNC INVT CORPCOM00123Q10451,7594,012,318SH DFND3, 14,012,31800
AGNC INVT CORPCOM00123Q10437929,400SHCallDFND129,40000
AGNC INVT CORPCOM00123Q1041,14688,800SHPutDFND188,80000
AES CORPCOM00130H10515,8231,091,971SH DFND11,091,97100
AES CORPCOM00130H1053,099213,840SH DFND2, 1209,14004,700
AMAG PHARMACEUTICALS INCCOM00163U1064,422578,018SH DFND1578,01800
AMAG PHARMACEUTICALS INCCOM00163U1063,063400,328SH DFND2, 1385,174015,154
AMC NETWORKS INCCL A00164V1031,18450,622SH DFND150,62200
AMC NETWORKS INCCL A00164V10347220,200SHCallDFND120,20000
AMC NETWORKS INCCL A00164V1032,16492,500SHPutDFND192,50000
AMC ENTMT HLDGS INCCL A COM00165C1048820,400SHCallDFND120,40000
AMC ENTMT HLDGS INCCL A COM00165C104824192,000SHPutDFND1192,00000
ANGI HOMESERVICES INCCOM CL A00183L1027,633628,243SH DFND1628,24300
ANGI HOMESERVICES INCCOM CL A00183L10216813,829SH DFND2, 112,82901,000
API GROUP CORPCOM STK00187Y10036730,190SH DFND130,19000
ARC DOCUMENT SOLUTIONS INCCOM00191G103267266,832SH DFND2, 1257,63209,200
ASGN INCCOM00191U1022,50437,552SH DFND137,55200
AT&T INCCOM00206R10229,260967,924SH DFND1967,92400
AT&T INCCOM00206R10286,7442,869,462SH DFND2, 12,572,1620297,300
AT&T INCCOM00206R10270,5962,335,300SHCallDFND12,335,30000
AT&T INCCOM00206R102161,8765,354,800SHPutDFND15,354,80000
A10 NETWORKS INCCOM00212110147469,621SH DFND169,62100
ATN INTL INCCOM00215F1075008,251SH DFND18,25100
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10035778,606SH DFND178,60600
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10010423,000SH DFND2, 119,30003,700
AXT INCCOM00246W10315833,186SH DFND133,18600
AZZ INCCOM0024741043,525102,716SH DFND1102,71600
AZZ INCCOM0024741042386,942SH DFND2, 16,6340308
AARONS INCCOM PAR $0.500025353001,82140,110SH DFND140,11000
ABBOTT LABSCOM0028241007868,600SH DFND2, 18,5000100
ABBVIE INCCOM00287Y109144,4851,471,631SH DFND2, 11,362,8310108,800
ABBVIE INCCOM00287Y10988,038896,700SHCallDFND1896,70000
ABBVIE INCCOM00287Y10955,558565,878SHPutDFND1565,87800
ABERCROMBIE & FITCH COCL A00289620711,3181,063,727SH DFND11,063,72700
ABERCROMBIE & FITCH COCL A0028962072,826265,593SH DFND2, 1257,79307,800
ABERCROMBIE & FITCH COCL A00289620753250,000SHCallDFND150,00000
ABERCROMBIE & FITCH COCL A00289620721320,000SHPutDFND120,00000
ABEONA THERAPEUTICS INCCOM00289Y107541185,619SH DFND2, 1177,61908,000
ABIOMED INCCOM0036541001,0524,353SH DFND14,35300
ABIOMED INCCOM0036541008893,682SH DFND2, 12,38201,300
ABIOMED INCCOM0036541007,00529,000SHCallDFND129,00000
ABIOMED INCCOM00365410021,04087,100SHPutDFND187,10000
ACACIA COMMUNICATIONS INCCOM00401C10881,8381,218,007SH DFND11,218,00700
ACADIA PHARMACEUTICALS INCCOM00422510845,190932,332SH DFND1932,33200
ACADIA PHARMACEUTICALS INCCOM00422510858,9341,215,876SH DFND2, 11,115,7760100,100
ACADIA RLTY TRCOM SH BEN INT0042391095,210401,399SH DFND1401,39900
ACADIA RLTY TRCOM SH BEN INT0042391093,339257,260SH DFND2, 1246,750010,510
ACCELERATE DIAGNOSTICS INCCOM00430H1021,50899,453SH DFND199,45300
ACCELERON PHARMA INCCOM00434H1087,82582,132SH DFND182,13200
ACCELERON PHARMA INCCOM00434H1085,96062,554SH DFND2, 157,69004,864
ACCURAY INCCOM0043971054,0501,995,307SH DFND11,995,30700
ACCURAY INCCOM0043971051,192587,004SH DFND2, 1585,35901,645
ACELRX PHARMACEUTICALS INCCOM00444T100317261,773SH DFND1261,77300
ACELRX PHARMACEUTICALS INCCOM00444T100932770,067SH DFND2, 1748,067022,000
ACI WORLDWIDE INCCOM0044981011,66061,514SH DFND161,51400
ACORDA THERAPEUTICS INCCOM00484M1061216,497SH DFND2, 116,2970200
ACTIVISION BLIZZARD INCCOM00507V10913,347175,855SH DFND1175,85500
ACTIVISION BLIZZARD INCCOM00507V1091,66021,871SH DFND2, 112,77109,100
ACTIVISION BLIZZARD INCCOM00507V10910,019132,000SHCallDFND1132,00000
ACTIVISION BLIZZARD INCCOM00507V1094,25056,000SHPutDFND156,00000
ACUITY BRANDS INCCOM00508Y1026,54068,309SH DFND168,30900
ACUITY BRANDS INCCOM00508Y10211,019115,096SH DFND2, 1109,19605,900
ACUITY BRANDS INCCOM00508Y1022,03921,300SHCallDFND121,30000
ACUITY BRANDS INCCOM00508Y1022973,100SHPutDFND13,10000
ADAMAS PHARMACEUTICALS INCCOM00548A106471184,100SH DFND1184,10000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10992319,068SH DFND119,06800
ADDUS HOMECARE CORPCOM0067391064264,598SH DFND14,59800
ADOBE INCCOM00724F10128,28764,981SH DFND164,98100
ADOBE INCCOM00724F101100,208230,200SH DFND2, 1206,100024,100
ADOBE INCCOM00724F10129,73268,300SHCallDFND168,30000
ADOBE INCCOM00724F1011,3063,000SHPutDFND13,00000
ADTALEM GLOBAL ED INCCOM00737L10313,755441,557SH DFND1441,55700
ADTALEM GLOBAL ED INCCOM00737L1031,72255,276SH DFND2, 149,97505,301
ADTRAN INCCOM00738A1069,873903,255SH DFND1903,25500
ADTRAN INCCOM00738A1065,410494,975SH DFND2, 1474,387020,588
ADTRAN INCCOM00738A10654750,000SHCallDFND150,00000
ADURO BIOTECH INCCOM00739L10116973,051SH DFND173,05100
ADURO BIOTECH INCCOM00739L1018838,026SH DFND2, 137,02601,000
ADVANCE AUTO PARTS INCCOM00751Y1064,35230,553SH DFND130,55300
ADVANCE AUTO PARTS INCCOM00751Y1064423,100SHCallDFND13,10000
ADVANCE AUTO PARTS INCCOM00751Y10613,46294,500SHPutDFND194,50000
AECOMCOM00766T10015,983425,296SH DFND1425,29600
AECOMCOM00766T1001,71345,591SH DFND2, 129,691015,900
AECOMCOM00766T10091324,300SHPutDFND124,30000
ADVANCED EMISSIONS SOLUTS INCOM00770C1019720,003SH DFND120,00300
ADVANCED EMISSIONS SOLUTS INCOM00770C101520107,304SH DFND2, 1101,91005,394
AEGION CORPCOM00770F10426616,735SH DFND116,73500
AEGLEA BIOTHERAPEUTICS INCCOM00773J10375581,623SH DFND181,62300
AEGLEA BIOTHERAPEUTICS INCCOM00773J10310511,335SH DFND2, 111,33500
ADVANSIX INCCOM00773T1016,774576,984SH DFND1576,98400
ADVANSIX INCCOM00773T10186873,905SH DFND2, 173,7360169
ADVANSIX INCCOM00773T1011,05790,000SHPutDFND190,00000
AEROJET ROCKETDYNE HLDGS INCCOM00780010568717,335SH DFND117,33500
AEROJET ROCKETDYNE HLDGS INCCOM00780010516,034404,482SH DFND2, 1390,682013,800
AEROJET ROCKETDYNE HLDGS INCNOTE007800AB134,89621,918,000PRN DFND121,918,00000
ADVANCED MICRO DEVICES INCCOM007903107128,2112,437,015SH DFND12,437,01500
ADVANCED MICRO DEVICES INCCOM007903107329,9536,271,677SH DFND2, 15,770,8560500,821
ADVANCED MICRO DEVICES INCCOM00790310737,853719,500SHCallDFND1719,50000
ADVANCED MICRO DEVICES INCCOM007903107118,8622,259,300SHPutDFND12,259,30000
ADVANCED DRAIN SYS INC DELCOM00790R1049,993202,296SH DFND1202,29600
ADVANCED DRAIN SYS INC DELCOM00790R10414,711297,791SH DFND2, 1284,773013,018
ADVANCED ENERGY INDSCOM0079731007,756114,409SH DFND1114,40900
AEROVIRONMENT INCCOM0080731083143,947SH DFND13,94700
AFFILIATED MANAGERS GROUP INCOM0082521089,469126,995SH DFND1126,99500
AFFILIATED MANAGERS GROUP INCOM00825210874610,000SHPutDFND110,00000
AGILENT TECHNOLOGIES INCCOM00846U101125,7541,423,036SH DFND11,423,03600
AGILENT TECHNOLOGIES INCCOM00846U101179,1922,027,746SH DFND2, 11,863,9460163,800
AGNICO EAGLE MINES LTDCOM00847410812,407193,672SH DFND1193,67200
AGNICO EAGLE MINES LTDCOM0084741083,96161,836SH DFND2, 161,6360200
AGNICO EAGLE MINES LTDCOM00847410810,019156,400SHPutDFND1156,40000
AGENUS INCCOM NEW00847G7051,805459,404SH DFND1459,40400
AGENUS INCCOM NEW00847G705705179,461SH DFND2, 1179,0610400
AGILYSYS INCCOM00847J10526814,930SH DFND114,93000
AGIOS PHARMACEUTICALS INCCOM00847X10413,907260,044SH DFND1260,04400
AGREE REALTY CORPCOM0084921001,19518,193SH DFND2, 116,48701,706
AIMMUNE THERAPEUTICS INCCOM00900T10744126,364SH DFND126,36400
AIMMUNE THERAPEUTICS INCCOM00900T1072,189130,984SH DFND2, 1124,74806,236
AIMMUNE THERAPEUTICS INCCOM00900T10766339,700SHPutDFND139,70000
AIR LEASE CORPCL A00912X3022,44383,406SH DFND183,40600
AIR LEASE CORPCL A00912X30284628,900SHCallDFND128,90000
AIR LEASE CORPCL A00912X3021,20141,000SHPutDFND141,00000
AIR PRODS & CHEMS INCCOM0091581062,3379,680SH DFND2, 16,22503,455
AIR TRANSPORT SERVICES GRP ICOM00922R1055,457245,048SH DFND1245,04800
AIRGAIN INCCOM00938A10411510,738SH DFND2, 110,73800
AKAMAI TECHNOLOGIES INCCOM00971T10150,510471,657SH DFND2, 1451,268020,389
AKAMAI TECHNOLOGIES INCNOTE00971TAJ033,34426,750,000PRN DFND126,750,00000
AKEBIA THERAPEUTICS INCCOM00972D10516,9731,249,830SH DFND11,249,83000
AKEBIA THERAPEUTICS INCCOM00972D10514,5571,071,977SH DFND2, 11,031,877040,100
AKCEA THERAPEUTICS INCCOM00972L1071,816132,587SH DFND1132,58700
AKCEA THERAPEUTICS INCCOM00972L1074,268311,568SH DFND2, 1296,035015,533
ALARM COM HLDGS INCCOM0116421052583,986SH DFND13,98600
ALASKA AIR GROUP INCCOM01165910915,014414,068SH DFND2, 1390,557023,511
ALASKA AIR GROUP INCCOM0116591092,18660,300SHCallDFND160,30000
ALASKA AIR GROUP INCCOM0116591091,22933,900SHPutDFND133,90000
ALBEMARLE CORPCOM0126531015336,902SH DFND16,90200
ALBEMARLE CORPCOM0126531013,80649,300SHPutDFND149,30000
ALCOA CORPCOM0138721065,324473,696SH DFND1473,69600
ALCOA CORPCOM01387210610,092897,848SH DFND2, 1848,648049,200
ALCOA CORPCOM0138721062,308205,300SHCallDFND1205,30000
ALCOA CORPCOM0138721069,856876,900SHPutDFND1876,90000
ALEXANDER & BALDWIN INC NEWCOM0144911042,413197,912SH DFND1197,91200
ALEXANDER & BALDWIN INC NEWCOM0144911042,389195,943SH DFND2, 1187,21208,731
ALEXANDERS INCCOM0147521094171,733SH DFND11,73300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092161,329SH DFND11,32900
ALEXANDRIA REAL ESTATE EQ INCOM0152711098605,300SHCallDFND15,30000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094712,900SHPutDFND12,90000
ALEXION PHARMACEUTICALS INCCOM01535110935,507316,349SH DFND1316,34900
ALEXION PHARMACEUTICALS INCCOM0153511095,69150,700SHPutDFND150,70000
ALGONQUIN PWR UTILS CORPCOM0158571052,202170,358SH DFND1170,35800
ALGONQUIN PWR UTILS CORPCOM0158571054,220326,400SH DFND2, 1286,900039,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,827161,460SH DFND1161,46000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10280,424372,850SH DFND3, 1372,85000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102227,7901,056,051SH DFND2, 1959,751096,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102107,181496,900SHCallDFND1496,90000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102165,830768,800SHPutDFND1768,80000
ALIGN TECHNOLOGY INCCOM0162551013,39212,360SH DFND112,36000
ALIGN TECHNOLOGY INCCOM0162551013281,194SH DFND2, 19940200
ALIGN TECHNOLOGY INCCOM01625510110,81339,400SHCallDFND139,40000
ALIGN TECHNOLOGY INCCOM01625510128,459103,700SHPutDFND1103,70000
ALLAKOS INCCOM01671P1003154,389SH DFND14,38900
ALLAKOS INCCOM01671P1001,43720,000SHCallDFND120,00000
ALLAKOS INCCOM01671P1001,43720,000SHPutDFND120,00000
ALLEGHANY CORP DELCOM0171751001,6493,371SH DFND13,37100
ALLEGHANY CORP DELCOM017175100244499SH DFND2, 13000199
ALLEGHANY CORP DELCOM0171751004,89110,000SHCallDFND110,00000
ALLEGHANY CORP DELCOM0171751009,78320,000SHPutDFND120,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10233,4413,281,704SH DFND13,281,70400
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,171605,581SH DFND2, 1580,881024,700
ALLEGHENY TECHNOLOGIES INCCOM01741R10215415,100SHCallDFND115,10000
ALLEGHENY TECHNOLOGIES INCCOM01741R10219318,900SHPutDFND118,90000
ALLEGHENY TECHNOLOGIES INCNOTE01741RAG723,27121,732,000PRN DFND121,732,00000
ALLEGIANCE BANCSHARES INCCOM01748H1072118,308SH DFND2, 18,0080300
ALLEGIANT TRAVEL COCOM01748X1028,56378,404SH DFND178,40400
ALLEGIANT TRAVEL COCOM01748X1021,61614,800SHCallDFND114,80000
ALLEGIANT TRAVEL COCOM01748X1021,09210,000SHPutDFND110,00000
ALLETE INCCOM NEW0185223001,16721,361SH DFND121,36100
ALLETE INCCOM NEW0185223004878,913SH DFND2, 17,81301,100
ALLIANCE DATA SYSTEMS CORPCOM01858110860,6271,343,680SH DFND11,343,68000
ALLIANCE DATA SYSTEMS CORPCOM0185811088,360185,288SH DFND2, 1182,10003,188
ALLIANCE DATA SYSTEMS CORPCOM0185811084,22893,700SHCallDFND193,70000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,49555,300SHPutDFND155,30000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620220,000SH DFND3, 120,00000
ALLIANT ENERGY CORPCOM0188021082,73457,156SH DFND157,15600
ALLIANT ENERGY CORPCOM0188021089,544199,504SH DFND2, 1171,142028,362
ALLISON TRANSMISSION HLDGS ICOM01973R10112,084328,535SH DFND1328,53500
ALLISON TRANSMISSION HLDGS ICOM01973R10179,8822,171,895SH DFND2, 11,899,5950272,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10819,4592,874,231SH DFND12,874,23100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,282337,125SH DFND2, 1334,72502,400
ALLSTATE CORPCOM0200021018,02682,751SH DFND2, 170,951011,800
ALLSTATE CORPCOM0200021013493,600SHCallDFND13,60000
ALLY FINL INCCOM02005N1002,581130,165SH DFND1130,16500
ALLY FINL INCCOM02005N10010,162512,443SH DFND2, 1486,587025,856
ALLY FINL INCCOM02005N1002,865144,500SHCallDFND1144,50000
ALLY FINL INCCOM02005N10076538,600SHPutDFND138,60000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,442111,012SH DFND1111,01200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074262,875SH DFND2, 12,0980777
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,78272,800SHCallDFND172,80000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,63544,800SHPutDFND144,80000
ALPHABET INCCAP STK CL C02079K10755,80139,474SH DFND139,47400
ALPHABET INCCAP STK CL C02079K10762,00743,864SH DFND2, 134,16409,700
ALPHABET INCCAP STK CL C02079K10748,06334,000SHCallDFND134,00000
ALPHABET INCCAP STK CL C02079K10791,88565,000SHPutDFND165,00000
ALPHABET INCCAP STK CL A02079K30545,58932,149SH DFND132,14900
ALPHABET INCCAP STK CL A02079K305287,483202,731SH DFND2, 1182,031020,700
ALPHABET INCCAP STK CL A02079K30581,25457,300SHCallDFND157,30000
ALPHABET INCCAP STK CL A02079K30571,47050,400SHPutDFND150,40000
ALTAIR ENGR INCCOM CL A0213691032,77269,741SH DFND169,74100
ALTERYX INCCOM CL A02156B10346,277281,695SH DFND1281,69500
ALTERYX INCCOM CL A02156B10316,609101,100SHCallDFND1101,10000
ALTERYX INCCOM CL A02156B10312,17374,100SHPutDFND174,10000
ALTICE USA INCCL A02156K10375,2633,339,095SH DFND13,339,09500
ALTICE USA INCCL A02156K10346,6332,068,880SH DFND2, 11,960,9800107,900
ALTICE USA INCCL A02156K10333815,000SHPutDFND115,00000
ALTRA INDL MOTION CORPCOM02208R1064,081128,082SH DFND2, 1124,61103,471
ALTRIA GROUP INCCOM02209S1032,79871,294SH DFND171,29400
ALTRIA GROUP INCCOM02209S10328,326721,678SH DFND2, 1621,4780100,200
ALTRIA GROUP INCCOM02209S1032436,200SHPutDFND16,20000
AMALGAMATED BK NEW YORK N YCLASS A02266310841432,745SH DFND132,74500
AMALGAMATED BK NEW YORK N YCLASS A02266310835628,196SH DFND2, 126,22701,969
AMARIN CORP PLCSPONS ADR NEW02311120623,1833,350,126SH DFND13,350,12600
AMARIN CORP PLCSPONS ADR NEW02311120616,2512,348,437SH DFND2, 12,095,2370253,200
AMAZON COM INCCOM0231351061,552,725562,822SH DFND1562,82200
AMAZON COM INCCOM02313510632,26411,695SH DFND3, 111,69500
AMAZON COM INCCOM023135106608,036220,397SH DFND2, 1200,097020,300
AMAZON COM INCCOM02313510655,17620,000SHCallDFND120,00000
AMAZON COM INCCOM023135106519,762188,400SHPutDFND1188,40000
AMBEV SASPONSORED ADR02319V10313,7715,216,363SH DFND15,216,36300
AMEDISYS INCCOM02343610842,606214,597SH DFND1214,59700
AMEDISYS INCCOM02343610813,07465,849SH DFND2, 161,10404,745
AMEDISYS INCCOM0234361081,98510,000SHCallDFND110,00000
AMEREN CORPCOM0236081022082,956SH DFND12,95600
AMEREN CORPCOM02360810238,636549,119SH DFND3, 1549,11900
AMEREN CORPCOM0236081029,786139,086SH DFND2, 1124,286014,800
AMERICAN AIRLS GROUP INCCOM02376R102110,3828,445,464SH DFND18,445,46400
AMERICAN AIRLS GROUP INCCOM02376R1026,404490,000SHCallDFND1490,00000
AMERICAN AIRLS GROUP INCCOM02376R1028,727667,700SHPutDFND1667,70000
AMERICAN ASSETS TR INCCOM0240131043,006107,975SH DFND1107,97500
AMERICAN ASSETS TR INCCOM0240131042,31783,209SH DFND2, 176,78306,426
AMERICAN AXLE & MFG HLDGS INCOM02406110315,1411,992,238SH DFND11,992,23800
AMERICAN AXLE & MFG HLDGS INCOM02406110338050,000SHCallDFND150,00000
AMERICAN AXLE & MFG HLDGS INCOM024061103839110,400SHPutDFND1110,40000
AMERICAN CAMPUS CMNTYS INCCOM0248351001,57044,919SH DFND144,91900
AMERICAN CAMPUS CMNTYS INCCOM02483510018,962542,397SH DFND2, 1507,797034,600
AMERICAN ELEC PWR CO INCCOM0255371019,045113,579SH DFND1113,57900
AMERICAN ELEC PWR CO INCCOM02553710162,508784,883SH DFND3, 1784,88300
AMERICAN ELEC PWR CO INCCOM02553710123,871299,735SH DFND2, 1261,835037,900
AMERICAN ELEC PWR CO INCCOM0255371015,57570,000SHCallDFND170,00000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,11144,960SH DFND144,96000
AMERICAN EXPRESS COCOM0258161097,69780,848SH DFND2, 167,348013,500
AMERICAN EXPRESS COCOM02581610916,298171,200SHCallDFND1171,20000
AMERICAN EXPRESS COCOM02581610924,219254,400SHPutDFND1254,40000
AMERICAN FINL GROUP INC OHIOCOM02593210420,090316,573SH DFND1316,57300
AMERICAN FINL GROUP INC OHIOCOM0259321046,11096,289SH DFND2, 189,48906,800
AMERICAN HOMES 4 RENTCL A02665T3064,244157,779SH DFND1157,77900
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565941,284SH DFND141,28400
AMERICAN INTL GROUP INCCOM NEW02687478415,241488,815SH DFND1488,81500
AMERICAN INTL GROUP INCCOM NEW02687478411,573371,171SH DFND2, 1333,110038,061
AMERICAN INTL GROUP INCCOM NEW02687478419,191615,500SHCallDFND1615,50000
AMERICAN INTL GROUP INCCOM NEW02687478411,961383,600SHPutDFND1383,60000
AMERICAN NATL INS COCOM0285911051,74024,149SH DFND124,14900
AMERICAN NATL INS COCOM0285911052,27031,500SHPutDFND131,50000
AMERICAN PUBLIC EDUCATION INCOM02913V1032,72191,923SH DFND191,92300
AMERICAN PUBLIC EDUCATION INCOM02913V1033,991134,820SH DFND2, 1131,51203,308
AMERICAN RENAL ASSOCS HLDGSCOM029227105697106,856SH DFND1106,85600
AMERICAN SOFTWARE INCCL A02968310952733,443SH DFND2, 132,5430900
AMER STATES WTR COCOM0298991011,77522,578SH DFND122,57800
AMER STATES WTR COCOM0298991014,96963,195SH DFND2, 157,89905,296
AMER STATES WTR COCOM0298991012042,600SHCallDFND12,60000
AMER STATES WTR COCOM02989910178610,000SHPutDFND110,00000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120730036,920SH DFND136,92000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120734642,515SH DFND2, 141,7950720
AMERICAN TOWER CORP NEWCOM03027X10085,160329,387SH DFND1329,38700
AMERICAN TOWER CORP NEWCOM03027X10025,60899,050SH DFND2, 186,550012,500
AMERICAN TOWER CORP NEWCOM03027X10015,09958,400SHCallDFND158,40000
AMERICAN TOWER CORP NEWCOM03027X10022,85588,400SHPutDFND188,40000
AMERICAN VANGUARD CORPCOM03037110818213,209SH DFND113,20900
AMERICAN WTR WKS CO INC NEWCOM03042010333,868263,240SH DFND3, 1263,24000
AMERICAN WTR WKS CO INC NEWCOM0304201032832,200SH DFND2, 12,20000
AMERICAN WTR WKS CO INC NEWCOM0304201031,28710,000SHCallDFND110,00000
AMERICAN WOODMARK CORPORATIOCOM0305061091,46019,300SHCallDFND119,30000
AMERICOLD RLTY TRCOM03064D10854,9651,514,194SH DFND11,514,19400
AMERICOLD RLTY TRCOM03064D1082,64772,910SH DFND2, 157,210015,700
AMERISAFE INCCOM03071H10065110,648SH DFND110,64800
AMERISOURCEBERGEN CORPCOM03073E10526,490262,877SH DFND2, 1247,000015,877
AMERISOURCEBERGEN CORPCOM03073E1051,91519,000SHPutDFND119,00000
AMERIPRISE FINL INCCOM03076C1069,91866,100SH DFND166,10000
AMERIPRISE FINL INCCOM03076C1062811,876SH DFND2, 11,7760100
AMETEK INCCOM03110010070,199785,487SH DFND1785,48700
AMETEK INCCOM03110010066,122739,864SH DFND2, 1702,164037,700
AMGEN INCCOM03116210018,02276,411SH DFND176,41100
AMGEN INCCOM03116210034,032144,289SH DFND2, 1121,442022,847
AMGEN INCCOM0311621003,39614,400SHCallDFND114,40000
AMGEN INCCOM0311621007,07630,000SHPutDFND130,00000
AMICUS THERAPEUTICS INCCOM03152W10980,9555,368,350SH DFND15,368,35000
AMICUS THERAPEUTICS INCCOM03152W10925,3301,679,699SH DFND2, 11,579,799099,900
AMKOR TECHNOLOGY INCCOM03165210016,4891,339,488SH DFND11,339,48800
AMPHENOL CORP NEWCL A03209510111,941124,630SH DFND1124,63000
AMPHENOL CORP NEWCL A03209510117,398181,589SH DFND2, 1162,289019,300
AMYRIS INCCOM NEW03236M2002,034476,286SH DFND1476,28600
ANALOG DEVICES INCCOM0326541051,2009,783SH DFND2, 14,33305,450
ANAPTYSBIO INCCOM0327241069,151409,619SH DFND1409,61900
ANAPTYSBIO INCCOM0327241066,482290,148SH DFND2, 1273,339016,809
ANAPLAN INCCOM03272L10831,258689,868SH DFND1689,86800
ANAPLAN INCCOM03272L10838,723854,620SH DFND2, 1803,520051,100
ANAVEX LIFE SCIENCES CORPCOM NEW03279730015331,195SH DFND131,19500
ANDERSONS INCCOM0341641032,670194,059SH DFND1194,05900
ANDERSONS INCCOM03416410347334,339SH DFND2, 131,99602,343
ANGIODYNAMICS INCCOM03475V1011,408138,477SH DFND1138,47700
ANGIODYNAMICS INCCOM03475V1012,010197,663SH DFND2, 1192,51505,148
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,780229,923SH DFND1229,92300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282067,423251,700SHPutDFND1251,70000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,45249,746SH DFND149,74600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,28346,300SHPutDFND146,30000
ANIKA THERAPEUTICS INCCOM0352551086,691177,346SH DFND1177,34600
ANNALY CAPITAL MANAGEMENT INCOM03571040933,3765,087,874SH DFND15,087,87400
ANNALY CAPITAL MANAGEMENT INCOM035710409105,64416,104,275SH DFND3, 116,104,27500
ANNALY CAPITAL MANAGEMENT INCOM03571040940561,700SHCallDFND161,70000
ANNALY CAPITAL MANAGEMENT INCOM0357104093,077469,000SHPutDFND1469,00000
ANSYS INCCOM03662Q1054,16614,281SH DFND114,28100
ANSYS INCCOM03662Q1053,29711,300SHCallDFND111,30000
ANSYS INCCOM03662Q1056,30121,600SHPutDFND121,60000
ANTARES PHARMA INCCOM03664210611140,465SH DFND140,46500
ANTARES PHARMA INCCOM0366421064717,215SH DFND2, 117,21500
ANTERO RESOURCES CORPCOM03674X10616464,762SH DFND164,76200
ANTHEM INCCOM03675210336,597139,164SH DFND1139,16400
ANTHEM INCCOM0367521034,56917,374SH DFND2, 111,47405,900
ANTHEM INCCOM03675210325,24696,000SHCallDFND196,00000
ANTHEM INCCOM03675210322,98487,400SHPutDFND187,40000
ANTERIX INCCOM03676C1004018,851SH DFND18,85100
ANTERIX INCCOM03676C1005,679125,245SH DFND2, 1118,94506,300
ANWORTH MTG ASSET CORPCOM037347101755443,877SH DFND1443,87700
ANWORTH MTG ASSET CORPCOM0373471011710,228SH DFND2, 110,22800
APACHE CORPCOM0374111058,180605,906SH DFND2, 1583,706022,200
APACHE CORPCOM03741110579058,500SHCallDFND158,50000
APACHE CORPCOM0374111051,692125,300SHPutDFND1125,30000
APARTMENT INVT & MGMT COCL A03748R7542,71272,047SH DFND172,04700
APARTMENT INVT & MGMT COCL A03748R75415,327407,196SH DFND2, 1372,896034,300
APELLIS PHARMACEUTICALS INCCOM03753U10617,134524,624SH DFND1524,62400
APELLIS PHARMACEUTICALS INCCOM03753U1062337,137SH DFND2, 15,83701,300
APOGEE ENTERPRISES INCCOM0375981093,504152,085SH DFND1152,08500
APOLLO INVT CORPCOM NEW03761U50225026,159SH DFND2, 125,5590600
APOLLO COML REAL EST FIN INCCOM03762U10510,2001,039,776SH DFND11,039,77600
APOLLO COML REAL EST FIN INCCOM03762U1059,751994,029SH DFND2, 1948,229045,800
APHRIA INCCOM03765K1046615,400SH DFND115,40000
APOLLO GLOBAL MGMT INCCOM CL A03768E10517,875358,071SH DFND1358,07100
APOLLO GLOBAL MGMT INCCOM CL A03768E1053797,600SH DFND2, 17,60000
APPIAN CORPCL A03782L10113,349260,475SH DFND1260,47500
APPIAN CORPCL A03782L10151310,000SHCallDFND110,00000
APPLE INCCOM037833100397,0361,088,366SH DFND11,088,36600
APPLE INCCOM0378331001,532,7104,201,508SH DFND2, 13,793,2990408,209
APPLE INCCOM037833100168,720462,500SHCallDFND1462,50000
APPLE INCCOM037833100226,395620,600SHPutDFND1620,60000
APPFOLIO INCCOM CL A03783C1001,84011,306SH DFND111,30600
APPFOLIO INCCOM CL A03783C1003,25420,000SHCallDFND120,00000
APPLIED MATLS INCCOM0382221051,07917,849SH DFND117,84900
APPLIED MATLS INCCOM03822210524,666408,035SH DFND2, 1364,435043,600
APPLIED MATLS INCCOM03822210514,315236,800SHCallDFND1236,80000
APPLIED MATLS INCCOM03822210511,715193,800SHPutDFND1193,80000
APPLIED OPTOELECTRONICS INCCOM03823U1024,173383,885SH DFND1383,88500
APPLIED OPTOELECTRONICS INCCOM03823U1021,257115,627SH DFND2, 1113,02702,600
APPLIED OPTOELECTRONICS INCCOM03823U10221720,000SHCallDFND120,00000
APPLIED OPTOELECTRONICS INCCOM03823U10243540,000SHPutDFND140,00000
APPLIED OPTOELECTRONICS INCNOTE03823UAB87,8059,250,000PRN DFND19,250,00000
APTARGROUP INCCOM03833610310,00389,328SH DFND189,32800
APTINYX INCCOM03836N1039923,853SH DFND123,85300
AQUESTIVE THERAPEUTICS INCCOM03843E1041,306268,660SH DFND1268,66000
AQUESTIVE THERAPEUTICS INCCOM03843E1047214,758SH DFND2, 113,65801,100
ARCBEST CORPCOM03937C1055,069191,226SH DFND1191,22600
ARCBEST CORPCOM03937C1055,910222,942SH DFND2, 1220,34202,600
ARCBEST CORPCOM03937C1051,06040,000SHPutDFND140,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,781166,000SHCallDFND1166,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20347043,800SHPutDFND143,80000
ARCHER DANIELS MIDLAND COCOM03948310219,192480,998SH DFND1480,99800
ARCHER DANIELS MIDLAND COCOM03948310279820,000SHPutDFND120,00000
ARCOSA INCCOM0396531001,30931,028SH DFND131,02800
ARCOSA INCCOM03965310011,064262,180SH DFND2, 1245,264016,916
ARCONIC CORPORATIONCOM03966V10717212,365SH DFND112,36500
ARDELYX INCCOM0396971071,004145,146SH DFND1145,14600
ARDELYX INCCOM0396971074,528654,268SH DFND2, 1623,468030,800
ARCUS BIOSCIENCES INCCOM03969F10910,229413,474SH DFND1413,47400
ARCUS BIOSCIENCES INCCOM03969F10978731,808SH DFND2, 128,20603,602
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082899,546SH DFND19,54600
ARCTURUS THERAPEUTICS HLDG ICOM03969T1092755,874SH DFND15,87400
ARES CAPITAL CORPCOM04010L10326,2721,818,146SH DFND2, 11,700,0460118,100
ARES COML REAL ESTATE CORPCOM04013V1081,034113,372SH DFND1113,37200
ARES COML REAL ESTATE CORPCOM04013V10849954,708SH DFND2, 151,26103,447
ARGENX SESPONSORED ADR04016X1012801,242SH DFND11,24200
ARISTA NETWORKS INCCOM04041310610,87651,783SH DFND151,78300
ARISTA NETWORKS INCCOM0404131062,31011,000SHCallDFND111,00000
ARISTA NETWORKS INCCOM04041310611,80456,200SHPutDFND156,20000
ARLINGTON ASSET INVST CORPCL A NEW04135620518361,569SH DFND161,56900
ARLO TECHNOLOGIES INCCOM04206A1012,322899,875SH DFND1899,87500
ARLO TECHNOLOGIES INCCOM04206A1014416,890SH DFND2, 115,89001,000
ARMADA HOFFLER PPTYS INCCOM04208T1081,227123,270SH DFND1123,27000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,591275,956SH DFND1275,95600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550755459,003SH DFND2, 154,80304,200
ARMSTRONG FLOORING INCCOM04238R1061,712572,450SH DFND1572,45000
ARMSTRONG FLOORING INCCOM04238R10610836,115SH DFND2, 134,51201,603
ARMSTRONG WORLD INDS INCCOM04247X1022,64633,940SH DFND133,94000
ARMSTRONG WORLD INDS INCCOM04247X1021,61920,765SH DFND2, 117,96502,800
ARROW ELECTRS INCCOM0427351009,826143,051SH DFND1143,05100
ARROW ELECTRS INCCOM0427351004786,958SH DFND2, 15,46601,492
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,16950,222SH DFND150,22200
ARROWHEAD PHARMACEUTICALS INCOM04280A10016,555383,296SH DFND2, 1372,096011,200
ARROWHEAD PHARMACEUTICALS INCOM04280A10072616,800SHCallDFND116,80000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,50734,900SHPutDFND134,90000
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,16466,597SH DFND166,59700
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,02031,380SH DFND2, 128,01103,369
ARVINAS INCCOM04335A1055,346159,383SH DFND1159,38300
ASBURY AUTOMOTIVE GROUP INCCOM04343610477310,000SHCallDFND110,00000
ASCENDIS PHARMA A SSPONSORED ADR04351P1017004,736SH DFND14,73600
ASCENDIS PHARMA A SSPONSORED ADR04351P1012,27915,410SH DFND2, 113,71001,700
ASHFORD HOSPITALITY TR INCCOM SHS044103109140193,092SH DFND2, 1189,48603,606
ASHLAND GLOBAL HLDGS INCCOM0441861042,43735,263SH DFND135,26300
ASHLAND GLOBAL HLDGS INCCOM04418610416,923244,902SH DFND2, 1234,378010,524
ASHLAND GLOBAL HLDGS INCCOM0441861041,04315,100SHPutDFND115,10000
ASPEN GROUP INCCOM NEW04530L20325728,403SH DFND128,40300
ASPEN TECHNOLOGY INCCOM0453271036,56663,373SH DFND163,37300
ASSERTIO HOLDINGS INCCOM04546C1065867,195SH DFND167,19500
ASSERTIO HOLDINGS INCCOM04546C1062,5572,983,272SH DFND2, 12,793,4720189,800
ASSOCIATED BANC CORPCOM0454871055,053369,341SH DFND1369,34100
ASSOCIATED BANC CORPCOM0454871051,16184,847SH DFND2, 179,28605,561
ASSURANT INCCOM04621X1083313,203SH DFND13,20300
ASSURANT INCCOM04621X1081,03310,000SHCallDFND110,00000
ASSURANT INCCOM04621X1083,34732,400SHPutDFND132,40000
ASSURANT INC6.50% CONV PFD D04621X2074,19040,000SH DFND140,00000
ASTEC INDS INCCOM0462241014319,312SH DFND19,31200
ASTRAZENECA PLCSPONSORED ADR0463531084,66588,200SHCallDFND188,20000
ASTRAZENECA PLCSPONSORED ADR0463531083,39664,200SHPutDFND164,20000
ASTRONICS CORPCOM0464331083,037287,573SH DFND1287,57300
ASTRONICS CORPCOM04643310890785,897SH DFND2, 183,96401,933
ASURE SOFTWARE INCCOM04649U10217527,217SH DFND2, 126,4170800
AT HOME GROUP INCCOM04650Y1003,016464,747SH DFND1464,74700
AT HOME GROUP INCCOM04650Y10032550,000SHPutDFND150,00000
ATARA BIOTHERAPEUTICS INCCOM0465131074,327297,003SH DFND1297,00300
ATHENEX INCCOM04685N10323717,247SH DFND2, 116,22901,018
ATHERSYS INC NEWCOM04744L1065118,590SH DFND118,59000
ATHERSYS INC NEWCOM04744L1068129,455SH DFND2, 129,45500
ATKORE INTL GROUP INCCOM0476491082,34585,750SH DFND185,75000
ATLANTIC CAP BANCSHARES INCCOM0482692032,569211,256SH DFND1211,25600
ATLANTIC CAP BANCSHARES INCCOM0482692031,375113,091SH DFND2, 1110,39102,700
ATLANTIC POWER CORPCOM NEW04878Q863703351,476SH DFND1351,47600
ATLANTIC POWER CORPCOM NEW04878Q863718358,921SH DFND2, 1356,88902,032
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,06024,637SH DFND124,63700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,23498,400SHPutDFND198,40000
ATMOS ENERGY CORPCOM0495601056556,575SH DFND16,57500
ATRICURE INCCOM04963C20911,607258,223SH DFND1258,22300
ATRICURE INCCOM04963C2095,400120,131SH DFND2, 1110,120010,011
ATRION CORPCOM049904105385604SH DFND160400
AURINIA PHARMACEUTICALS INCCOM05156V1021,899116,966SH DFND1116,96600
AURORA CANNABIS INCCOM05156X88413,0961,058,866SH DFND11,058,86600
AUTODESK INCCOM052769106197,685826,476SH DFND1826,47600
AUTODESK INCCOM052769106126,468528,734SH DFND2, 1504,334024,400
AUTODESK INCCOM0527691066,17125,800SHCallDFND125,80000
AUTODESK INCCOM0527691062,39210,000SHPutDFND110,00000
AUTOHOME INCSP ADR RP CL A05278C10723,659313,368SH DFND1313,36800
AUTOLIV INCCOM0528001094,65472,141SH DFND172,14100
AUTOMATIC DATA PROCESSING INCOM053015103182,7931,227,703SH DFND11,227,70300
AUTOMATIC DATA PROCESSING INCOM053015103120,880811,876SH DFND2, 1760,129051,747
AUTONATION INCCOM05329W10220,636549,126SH DFND1549,12600
AUTONATION INCCOM05329W1023,11582,900SHCallDFND182,90000
AUTOZONE INCCOM0533321027,0656,263SH DFND16,26300
AUTOZONE INCCOM0533321026,8856,103SH DFND2, 15,2030900
AUTOZONE INCCOM05333210293,29682,700SHCallDFND182,70000
AUTOZONE INCCOM05333210275,69767,100SHPutDFND167,10000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10477996,414SH DFND196,41400
AVALARA INCCOM05338G10646,441348,943SH DFND1348,94300
AVALARA INCCOM05338G1062,72820,494SH DFND2, 115,01005,484
AVALONBAY CMNTYS INCCOM05348410124,761160,121SH DFND1160,12100
AVALONBAY CMNTYS INCCOM0534841017,03345,477SH DFND2, 137,67707,800
AVALONBAY CMNTYS INCCOM0534841014,63930,000SHCallDFND130,00000
AVALONBAY CMNTYS INCCOM0534841011,62410,500SHPutDFND110,50000
AVANOS MED INCCOM05350V1068,330283,442SH DFND1283,44200
AVANOS MED INCCOM05350V10658619,926SH DFND2, 118,52601,400
AVANGRID INCCOM05351W10349511,803SH DFND111,80300
AVANGRID INCCOM05351W1031,28230,549SH DFND2, 123,83106,718
AVAYA HLDGS CORPCOM05351X1011,274103,100SH DFND1103,10000
AVAYA HLDGS CORPCOM05351X10128723,205SH DFND2, 123,0000205
AVAYA HLDGS CORPCOM05351X1011,373111,100SHCallDFND1111,10000
AVAYA HLDGS CORPNOTE05351XAB71,6512,000,000PRN DFND12,000,00000
AVIS BUDGET GROUPCOM0537741054,207183,800SHCallDFND1183,80000
AVIS BUDGET GROUPCOM05377410541218,000SHPutDFND118,00000
AVISTA CORPCOM05379B1073,56097,820SH DFND197,82000
AVISTA CORPCOM05379B1073469,498SH DFND2, 14,02805,470
AVNET INCCOM05380710323,863855,773SH DFND1855,77300
AVNET INCCOM0538071034,150148,823SH DFND2, 1137,823011,000
AVNET INCCOM0538071031,35848,700SHPutDFND148,70000
AVROBIO INCCOM05455M10031317,934SH DFND117,93400
AXOGEN INCCOM05463X1067,025760,230SH DFND1760,23000
AXON ENTERPRISE INCCOM05464C1011,81218,461SH DFND118,46100
AXON ENTERPRISE INCCOM05464C1012552,600SHCallDFND12,60000
AXON ENTERPRISE INCCOM05464C1013,90639,800SHPutDFND139,80000
AXSOME THERAPEUTICS INCCOM05464T1042,09325,432SH DFND125,43200
AXSOME THERAPEUTICS INCCOM05464T10417,301210,271SH DFND2, 1197,271013,000
AXSOME THERAPEUTICS INCCOM05464T1042,46830,000SHCallDFND130,00000
AXSOME THERAPEUTICS INCCOM05464T1043,35740,800SHPutDFND140,80000
AXOS FINANCIAL INCCOM05465C1004,276193,671SH DFND1193,67100
BBX CAP CORP NEWCL A05491N10414054,923SH DFND2, 154,6230300
B & G FOODS INC NEWCOM05508R10657923,741SH DFND123,74100
B & G FOODS INC NEWCOM05508R10624910,200SHPutDFND110,20000
BCE INCCOM NEW05534B76028,214676,476SH DFND1676,47600
BGC PARTNERS INCCL A05541T1018,9643,271,706SH DFND13,271,70600
BJS WHSL CLUB HLDGS INCCOM05550J10110,029269,098SH DFND1269,09800
BP PLCSPONSORED ADR0556221041,39459,788SH DFND159,78800
BP PLCSPONSORED ADR05562210410,799463,100SHCallDFND1463,10000
BP PLCSPONSORED ADR05562210413,204566,200SHPutDFND1566,20000
BRP INCCOM SUN VTG05577W2005,386126,285SH DFND1126,28500
BRP INCCOM SUN VTG05577W2006,948162,900SH DFND2, 1153,70009,200
B. RILEY FINANCIAL INCCOM05580M10860827,964SH DFND127,96400
BRP GROUP INCCOM CL A05589G10234419,890SH DFND119,89000
BMC STK HLDGS INCCOM05591B10999039,399SH DFND139,39900
BMC STK HLDGS INCCOM05591B1094,535180,407SH DFND2, 1165,585014,822
BWX TECHNOLOGIES INCCOM05605H1005569,809SH DFND19,80900
BADGER METER INCCOM0565251082954,684SH DFND14,68400
BADGER METER INCCOM0565251084627,347SH DFND2, 16,4470900
BAIDU INCSPON ADR REP A0567521085,90049,212SH DFND149,21200
BAIDU INCSPON ADR REP A05675210831,951266,500SHCallDFND1266,50000
BAIDU INCSPON ADR REP A05675210842,405353,700SHPutDFND1353,70000
BAIN CAP SPECIALTY FIN INCCOM STK05684B10772865,699SH DFND2, 163,99901,700
BAKER HUGHES COMPANYCL A05722G1001,21879,168SH DFND179,16800
BAKER HUGHES COMPANYCL A05722G1001,35387,885SH DFND2, 176,885011,000
BAKER HUGHES COMPANYCL A05722G1001,819118,200SHPutDFND1118,20000
BALCHEM CORPCOM0576652001,94220,469SH DFND120,46900
BALCHEM CORPCOM0576652009209,700SHCallDFND19,70000
BALL CORPCOM05849810640,050576,346SH DFND1576,34600
BALL CORPCOM0584981063,95756,937SH DFND2, 147,23709,700
BALL CORPCOM0584981063,96157,000SHCallDFND157,00000
BALL CORPCOM0584981061,05615,200SHPutDFND115,20000
BALLARD PWR SYS INC NEWCOM0585861082,432157,950SH DFND1157,95000
BANCFIRST CORPCOM05945F10354113,326SH DFND113,32600
BANCFIRST CORPCOM05945F1032055,060SH DFND2, 14,8600200
BANCO BRADESCO S ASP ADR PFD NEW05946030325,4176,671,146SH DFND16,671,14600
BANCO BRADESCO S ASP ADR PFD NEW0594603034,4071,156,596SH DFND2, 11,024,8960131,700
BANCO BRADESCO S ASP ADR PFD NEW0594603031,478388,000SHPutDFND1388,00000
BANCO MACRO SASPON ADR B05961W1057,693414,720SH DFND1414,72000
BANCO MACRO SASPON ADR B05961W10584245,400SHPutDFND145,40000
BANCOLOMBIA S ASPON ADR PREF05968L10245917,437SH DFND2, 116,40001,037
BANCORP INC DELCOM05969A1051,670170,440SH DFND1170,44000
BANCORP INC DELCOM05969A1052,280232,618SH DFND2, 1232,2130405
BANCORPSOUTH BK TUPELO MISSCOM05971J10277534,095SH DFND134,09500
BANDWIDTH INCCOM CL A05988J10318,507145,727SH DFND1145,72700
BANDWIDTH INCCOM CL A05988J1031,27010,000SHCallDFND110,00000
BANC OF CALIFORNIA INCCOM05990K10644040,640SH DFND2, 139,59201,048
BK OF AMERICA CORPCOM060505104104,6194,405,024SH DFND14,405,02400
BK OF AMERICA CORPCOM06050510459,8982,522,031SH DFND2, 12,180,8310341,200
BK OF AMERICA CORPCOM06050510458,3132,455,300SHCallDFND12,455,30000
BK OF AMERICA CORPCOM060505104130,6655,501,700SHPutDFND15,501,70000
BANK HAWAII CORPCOM06254010961410,000SHCallDFND110,00000
BANK MONTREAL QUECOM06367110157910,923SH DFND110,92300
BANK NEW YORK MELLON CORPCOM06405810098,7242,554,300SH DFND12,554,30000
BANK NEW YORK MELLON CORPCOM064058100119,3203,087,193SH DFND2, 12,870,6930216,500
BANK NEW YORK MELLON CORPCOM0640581002,39662,000SHCallDFND162,00000
BANK NEW YORK MELLON CORPCOM06405810092023,800SHPutDFND123,80000
BANK NOVA SCOTIA B CCOM0641491073,46883,800SH DFND2, 144,500039,300
BANK OZKCOM06417N10370430,000SHCallDFND130,00000
BANKUNITED INCCOM06652K10392845,805SH DFND145,80500
BANKUNITED INCCOM06652K1039,853486,578SH DFND2, 1458,178028,400
BANNER CORPCOM NEW06652V20897725,711SH DFND125,71100
BANNER CORPCOM NEW06652V2082,52566,453SH DFND2, 163,95302,500
BAOZUN INCSPONSORED ADR06684L10391823,872SH DFND123,87200
BAOZUN INCSPONSORED ADR06684L1032,69270,000SHPutDFND170,00000
BAOZUN INCNOTE06684LAB919,40820,090,000PRN DFND120,090,00000
BARCLAYS PLCADR06738E2041,132200,000SHPutDFND1200,00000
BARINGS BDC INCCOM06759L10339149,200SH DFND149,20000
BARINGS BDC INCCOM06759L10324731,058SH DFND2, 130,8580200
BARNES & NOBLE ED INCCOM06777U10112678,654SH DFND178,65400
BARNES & NOBLE ED INCCOM06777U1015937,003SH DFND2, 137,00300
BARNES GROUP INCCOM0678061096,197156,649SH DFND1156,64900
BARRICK GOLD CORPORATIONCOM06790110829,0591,078,651SH DFND11,078,65100
BARRICK GOLD CORPORATIONCOM06790110865224,200SH DFND2, 124,0000200
BARRICK GOLD CORPORATIONCOM0679011086,552243,200SHCallDFND1243,20000
BARRICK GOLD CORPORATIONCOM06790110845,3081,681,800SHPutDFND11,681,80000
BASSETT FURNITURE INDS INCCOM07020310414319,518SH DFND119,51800
BASSETT FURNITURE INDS INCCOM07020310413518,363SH DFND2, 118,2630100
BAUSCH HEALTH COS INCCOM0717341071,28370,130SH DFND170,13000
BAUSCH HEALTH COS INCCOM0717341072,696147,400SHCallDFND1147,40000
BAUSCH HEALTH COS INCCOM0717341074,772260,900SHPutDFND1260,90000
BAXTER INTL INCCOM07181310951,510598,262SH DFND1598,26200
BAXTER INTL INCCOM07181310948,426562,444SH DFND2, 1507,444055,000
BEACON ROOFING SUPPLY INCCOM0736851098,211311,364SH DFND1311,36400
BEAZER HOMES USA INCCOM NEW07556Q88194393,646SH DFND193,64600
BEAZER HOMES USA INCCOM NEW07556Q88150450,000SHCallDFND150,00000
BECTON DICKINSON & COCOM07588710959,767249,787SH DFND1249,78700
BECTON DICKINSON & COCOM0758871093641,523SH DFND2, 11,3230200
BECTON DICKINSON & COCOM0758871098853,700SHPutDFND13,70000
BED BATH & BEYOND INCCOM0758961002,121200,100SHCallDFND1200,10000
BELDEN INCCOM07745410614,364441,285SH DFND1441,28500
BENCHMARK ELECTRS INCCOM08160H1016,474299,704SH DFND1299,70400
BENCHMARK ELECTRS INCCOM08160H10138917,988SH DFND2, 117,7290259
BENEFITFOCUS INCCOM08180D1062,200204,432SH DFND1204,43200
BENEFITFOCUS INCCOM08180D10613512,587SH DFND2, 112,1870400
BENEFYTT TECHNOLOGIES INCCOM CL A08182C1068,901435,051SH DFND1435,05100
BENEFYTT TECHNOLOGIES INCCOM CL A08182C1061,44970,841SH DFND2, 167,70603,135
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10661430,000SHCallDFND130,00000
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10681840,000SHPutDFND140,00000
BERKLEY W R CORPCOM0844231021,71429,914SH DFND129,91400
BERKLEY W R CORPCOM08442310285314,882SH DFND2, 112,48302,399
BERKSHIRE HATHAWAY INC DELCL B NEW08467070273,296410,598SH DFND1410,59800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702284,2841,592,538SH DFND3, 11,592,53800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070275,567423,323SH DFND2, 1347,884075,439
BERKSHIRE HATHAWAY INC DELCL B NEW084670702104,892587,600SHCallDFND1587,60000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,984257,600SHPutDFND1257,60000
BERKSHIRE HILLS BANCORP INCCOM0846801071,167105,934SH DFND1105,93400
BERKSHIRE HILLS BANCORP INCCOM0846801071,209109,702SH DFND2, 1104,80304,899
BERRY GLOBAL GROUP INCCOM08579W1031,45832,900SHCallDFND132,90000
BERRY GLOBAL GROUP INCCOM08579W1032,09247,200SHPutDFND147,20000
BERRY CORPCOM08579X1016613,633SH DFND2, 112,7330900
BEST BUY INCCOM0865161012,07823,807SH DFND123,80700
BEST BUY INCCOM0865161014064,651SH DFND2, 13,55101,100
BEST BUY INCCOM0865161012713,100SHCallDFND13,10000
BEST BUY INCCOM0865161013,16836,300SHPutDFND136,30000
BEST INCSPONSORED ADS08653C1061,034241,701SH DFND1241,70100
BEST INCSPONSORED ADS08653C10641095,831SH DFND2, 194,03101,800
BHP GROUP LTDSPONSORED ADS08860610820,430410,823SH DFND1410,82300
BHP GROUP LTDSPONSORED ADS0886061082,30246,300SHCallDFND146,30000
BHP GROUP LTDSPONSORED ADS0886061083,26765,700SHPutDFND165,70000
BEYOND MEAT INCCOM08862E1093,16623,628SH DFND123,62800
BEYOND MEAT INCCOM08862E10958,710438,200SHCallDFND1438,20000
BEYOND MEAT INCCOM08862E109137,4501,025,900SHPutDFND11,025,90000
BIG 5 SPORTING GOODS CORPCOM08915P1013719,238SH DFND119,23800
BIG LOTS INCCOM08930210333,509797,839SH DFND1797,83900
BIG LOTS INCCOM08930210384020,000SHPutDFND120,00000
BIGLARI HLDGS INCCOM STK CL B08986R3095317,703SH DFND17,70300
BILIBILI INCSPONS ADS REP Z0900401067,958171,800SHCallDFND1171,80000
BILIBILI INCSPONS ADS REP Z0900401067,800168,400SHPutDFND1168,40000
BILIBILI INCNOTE090040AB265,41934,152,000PRN DFND134,152,00000
BILL COM HLDGS INCCOM0900431001,14912,734SH DFND112,73400
BIO RAD LABS INCCL A0905722073,7938,402SH DFND18,40200
BIO RAD LABS INCCL A0905722076771,500SHCallDFND11,50000
BIODELIVERY SCIENCES INTL INCOM09060J106587134,606SH DFND1134,60600
BIODELIVERY SCIENCES INTL INCOM09060J1061,676384,369SH DFND2, 1373,042011,327
BIOMARIN PHARMACEUTICAL INCCOM09061G1015584,526SH DFND2, 11,72602,800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,51620,400SHCallDFND120,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,30710,600SHPutDFND110,60000
BIOMARIN PHARMACEUTICAL INCNOTE09061GAF865,31649,485,000PRN DFND149,485,00000
BIOGEN INCCOM09062X103212,631794,734SH DFND1794,73400
BIOGEN INCCOM09062X10313,10248,972SH DFND2, 142,07206,900
BIOGEN INCCOM09062X10313,37850,000SHCallDFND150,00000
BIOGEN INCCOM09062X10325,01693,500SHPutDFND193,50000
BIO-TECHNE CORPCOM09073M1043,77314,288SH DFND114,28800
BIO-TECHNE CORPCOM09073M1041,6116,100SHPutDFND16,10000
BIOXCEL THERAPEUTICS INCCOM09075P1051,01019,047SH DFND119,04700
BIOSPECIFICS TECHNOLOGIES COCOM0909311062984,869SH DFND2, 14,86900
BITAUTO HLDGS LTDSPONSORED ADS0917271071,710107,858SH DFND1107,85800
BLACK HILLS CORPCOM0921131093,70465,364SH DFND165,36400
BLACK KNIGHT INCCOM09215C105111,4041,535,342SH DFND11,535,34200
BLACK KNIGHT INCCOM09215C10571,959991,724SH DFND2, 1949,724042,000
BLACKBAUD INCCOM09227Q1009,702169,974SH DFND1169,97400
BLACKBERRY LTDCOM09228F1035,4761,119,918SH DFND11,119,91800
BLACKBERRY LTDCOM09228F10314,2172,907,400SH DFND2, 12,761,5000145,900
BLACKBERRY LTDCOM09228F10324450,000SHPutDFND150,00000
BLACKLINE INCCOM09239B10980,886975,588SH DFND1975,58800
BLACKLINE INCCOM09239B10945,584549,795SH DFND2, 1525,064024,731
BLACKROCK INCCOM09247X1011,2192,240SH DFND12,24000
BLACKROCK INCCOM09247X10129,44354,114SH DFND3, 154,11400
BLACKROCK INCCOM09247X1018381,540SH DFND2, 11,4320108
BLACKROCK INCCOM09247X10119,47835,800SHCallDFND135,80000
BLACKROCK INCCOM09247X10114,31026,300SHPutDFND126,30000
BLACKROCK CAP INVT CORPCOM092533108772289,086SH DFND1289,08600
BLACKROCK CAP INVT CORPCOM09253310823086,055SH DFND2, 184,35501,700
BLACKROCK CORPOR HI YLD FD ICOM09255P10748347,500SH DFND3, 147,50000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10117115,000SH DFND3, 115,00000
BLACKROCK TCP CAPITAL CORPCOM09259E1083,029331,373SH DFND2, 1317,973013,400
BLACKSTONE GROUP INCCOM CL A09260D107116,9342,063,790SH DFND3, 12,063,79000
BLACKSTONE GROUP INCCOM CL A09260D1071,43525,318SH DFND2, 122,76802,550
BLOCK H & R INCCOM09367110521,9091,534,278SH DFND11,534,27800
BLOCK H & R INCCOM09367110535,8172,508,191SH DFND2, 12,277,2910230,900
BLOCK H & R INCCOM0936711052,666186,700SHPutDFND1186,70000
BLOOM ENERGY CORPCOM CL A09371210710,821994,588SH DFND1994,58800
BLOOMIN BRANDS INCCOM0942351082,132200,000SHCallDFND1200,00000
BLUCORA INCCOM0952291005,278462,148SH DFND1462,14800
BLUCORA INCCOM0952291003,424299,835SH DFND2, 1290,83509,000
BLUE APRON HLDGS INCCL A NEW09523Q2003,438310,019SH DFND1310,01900
BLUEBIRD BIO INCCOM09609G10018,798307,969SH DFND1307,96900
BLUEBIRD BIO INCCOM09609G1005599,153SH DFND2, 18,15301,000
BLUEBIRD BIO INCCOM09609G1001,72128,200SHCallDFND128,20000
BLUEBIRD BIO INCCOM09609G1005,49490,000SHPutDFND190,00000
BLUELINX HLDGS INCCOM NEW09624H20832337,637SH DFND137,63700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10222427,729SH DFND127,72900
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10248159,545SH DFND2, 158,8950650
BLUEPRINT MEDICINES CORPCOM09627Y1092,98938,319SH DFND138,31900
BOEING COCOM09702310571,343389,213SH DFND1389,21300
BOEING COCOM09702310514,08876,857SH DFND2, 161,757015,100
BOEING COCOM09702310539,904217,700SHCallDFND1217,70000
BOEING COCOM097023105170,836932,000SHPutDFND1932,00000
BOINGO WIRELESS INCCOM09739C1022,955221,839SH DFND1221,83900
BOINGO WIRELESS INCCOM09739C10251538,645SH DFND2, 137,8230822
BOINGO WIRELESS INCCOM09739C1021,332100,000SHPutDFND1100,00000
BONANZA CREEK ENERGY INCCOM NEW09779340031321,114SH DFND121,11400
BOOKING HOLDINGS INCCOM09857L10818,55111,650SH DFND111,65000
BOOKING HOLDINGS INCCOM09857L1082,9731,867SH DFND2, 11,1670700
BOOKING HOLDINGS INCCOM09857L10879,61750,000SHCallDFND150,00000
BOOKING HOLDINGS INCCOM09857L10865,76441,300SHPutDFND141,30000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,01438,746SH DFND138,74600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,69934,695SH DFND2, 127,59507,100
BORGWARNER INCCOM0997241069,033255,903SH DFND1255,90300
BORGWARNER INCCOM0997241063118,800SHCallDFND18,80000
BORGWARNER INCCOM0997241061,70948,400SHPutDFND148,40000
BOSTON BEER INCCL A1005571079071,690SH DFND11,69000
BOSTON BEER INCCL A1005571073,1825,929SH DFND2, 15,7290200
BOSTON BEER INCCL A10055710720,66138,500SHCallDFND138,50000
BOSTON BEER INCCL A10055710733,11161,700SHPutDFND161,70000
BOSTON PRIVATE FINL HLDGS INCOM1011191052,538368,848SH DFND1368,84800
BOSTON PRIVATE FINL HLDGS INCOM10111910565495,123SH DFND2, 193,52301,600
BOSTON PPTYS LTD PARTNERSHIPCOM10112110152,409579,876SH DFND1579,87600
BOSTON PPTYS LTD PARTNERSHIPCOM10112110147,608526,752SH DFND2, 1498,552028,200
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011,34714,900SHCallDFND114,90000
BOSTON PPTYS LTD PARTNERSHIPCOM1011211015,80264,200SHPutDFND164,20000
BOSTON SCIENTIFIC CORPCOM10113710794,8552,701,646SH DFND12,701,64600
BOSTON SCIENTIFIC CORPCOM10113710715,717447,656SH DFND2, 1383,156064,500
BOSTON SCIENTIFIC CORPCOM1011371071,16933,300SHCallDFND133,30000
BOSTON SCIENTIFIC CORPCOM1011371074,364124,300SHPutDFND1124,30000
BOTTOMLINE TECH DEL INCCOM1013881067,858154,776SH DFND1154,77600
BOTTOMLINE TECH DEL INCCOM1013881061,68333,156SH DFND2, 130,25602,900
BOX INCCL A10316T1046,398308,183SH DFND2, 1296,983011,200
BOYD GAMING CORPCOM1033041017,847375,457SH DFND3, 1375,45700
BRADY CORPCL A1046741062,11845,245SH DFND145,24500
BRAEMAR HOTELS & RESORTS INCCOM10482B1016321,890SH DFND121,89000
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20142537,921SH DFND137,92100
BRANDYWINE RLTY TRSH BEN INT NEW10536820392685,010SH DFND185,01000
BRANDYWINE RLTY TRSH BEN INT NEW10536820320218,579SH DFND2, 118,3000279
BRF SASPONSORED ADR10552T107716180,320SH DFND1180,32000
BRF SASPONSORED ADR10552T107463116,700SH DFND2, 1112,00004,700
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110335034,101SH DFND134,10100
BRIGHT HORIZONS FAM SOL IN DCOM10919410021,671184,909SH DFND1184,90900
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910966885,016SH DFND185,01600
BRIGHTCOVE INCCOM10921T1012,567325,723SH DFND1325,72300
BRIGHTCOVE INCCOM10921T101960121,825SH DFND2, 1119,81802,007
BRIGHTHOUSE FINL INCCOM10922N1032,946105,907SH DFND1105,90700
BRIGHTHOUSE FINL INCCOM10922N10337213,377SH DFND2, 19,07704,300
BRIGHTVIEW HLDGS INCCOM10948C10755849,822SH DFND2, 147,99201,830
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,814145,559SH DFND2, 1143,65901,900
BRINKER INTL INCCOM10964110013,148547,849SH DFND1547,84900
BRINKS COCOM10969610414,813325,480SH DFND1325,48000
BRISTOL-MYERS SQUIBB COCOM11012210862,1261,056,559SH DFND11,056,55900
BRISTOL-MYERS SQUIBB COCOM1101221081,00917,154SH DFND3, 117,15400
BRISTOL-MYERS SQUIBB COCOM11012210821,252361,425SH DFND2, 1307,425054,000
BRISTOL-MYERS SQUIBB COCOM11012210840,666691,600SHCallDFND1691,60000
BRISTOL-MYERS SQUIBB COCOM110122108108,5101,845,400SHPutDFND11,845,40000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572,159602,972SH DFND1602,97200
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215717950,000SHCallDFND150,00000
BRISTOW GROUP INCCOM11040G1031,22587,949SH DFND187,94900
BRISTOW GROUP INCCOM11040G10340128,769SH DFND2, 127,9680801
BRIXMOR PPTY GROUP INCCOM11120U1052,686209,485SH DFND1209,48500
BRIXMOR PPTY GROUP INCCOM11120U1051,15389,959SH DFND2, 182,45907,500
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,31050,000SHCallDFND150,00000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,63720,900SHPutDFND120,90000
BROADCOM INCCOM11135F1011,7345,494SH DFND15,49400
BROADCOM INCCOM11135F1015551,759SH DFND2, 11,6590100
BROADCOM INCCOM11135F10117,29554,800SHCallDFND154,80000
BROADCOM INCCOM11135F10124,01876,100SHPutDFND176,10000
BROOKDALE SR LIVING INCCOM1124631049,2663,141,014SH DFND13,141,01400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,973151,096SH DFND1151,09600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,79454,500SH DFND2, 149,50005,000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,16325,539SH DFND125,53900
BROOKLINE BANCORP INC DELCOM11373M10744343,979SH DFND143,97900
BROOKS AUTOMATION INC NEWCOM11434010262214,067SH DFND114,06700
BROWN FORMAN CORPCL A1156371001,40524,402SH DFND124,40200
BROWN FORMAN CORPCL B1156372091,89429,747SH DFND2, 124,24705,500
BRUKER CORPCOM11679410818,859463,594SH DFND1463,59400
BRUKER CORPCOM11679410816,085395,409SH DFND2, 1374,909020,500
BRUNSWICK CORPCOM1170431099,464147,851SH DFND1147,85100
BRYN MAWR BK CORPCOM11766510981229,350SH DFND129,35000
BRYN MAWR BK CORPCOM11766510947017,007SH DFND2, 115,45701,550
B2GOLD CORPCOM11777Q2091,911335,852SH DFND1335,85200
BUCKLE INCCOM1184401064,126263,108SH DFND1263,10800
BUCKLE INCCOM1184401062,413153,904SH DFND2, 1144,90409,000
BURLINGTON STORES INCCOM1220171062,32411,800SHCallDFND111,80000
BURLINGTON STORES INCCOM1220171065512,800SHPutDFND12,80000
BYLINE BANCORP INCCOM12441110936427,803SH DFND2, 127,0850718
CAE INCCOM12476510866240,800SH DFND2, 137,70003,100
CAI INTERNATIONAL INCCOM12477X10695657,368SH DFND157,36800
CBIZ INCCOM1248051027,731322,512SH DFND1322,51200
CBTX INCCOM12481V10422910,892SH DFND110,89200
CBTX INCCOM12481V10486241,051SH DFND2, 140,5510500
CBL & ASSOC PPTYS INCCOM124830100310,342SH DFND110,34200
CBL & ASSOC PPTYS INCCOM12483010050183,296SH DFND2, 1183,29600
CBOE GLOBAL MARKETS INCCOM12503M10885,618917,858SH DFND1917,85800
CBOE GLOBAL MARKETS INCCOM12503M10855,944599,741SH DFND2, 1565,577034,164
CBRE GROUP INCCL A12504L1096,265138,543SH DFND1138,54300
CDK GLOBAL INCCOM12508E10110,515253,861SH DFND1253,86100
CDK GLOBAL INCCOM12508E1013,07974,344SH DFND2, 166,84407,500
CECO ENVIRONMENTAL CORPCOM12514110124036,376SH DFND136,37600
CECO ENVIRONMENTAL CORPCOM12514110115122,939SH DFND2, 122,8390100
CDW CORPCOM12514G1087,32763,066SH DFND163,06600
CDW CORPCOM12514G1081,0569,089SH DFND2, 15,58203,507
CF INDS HLDGS INCCOM12526910046,8121,663,536SH DFND11,663,53600
CF INDS HLDGS INCCOM12526910058,0102,061,486SH DFND2, 11,944,2860117,200
CF INDS HLDGS INCCOM1252691003,591127,600SHPutDFND1127,60000
CGI INCCL A SUB VTG12532H10422,263353,365SH DFND1353,36500
CGI INCCL A SUB VTG12532H1042,40038,100SH DFND2, 137,9000200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20984,3131,066,438SH DFND11,066,43800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,309105,097SH DFND2, 194,597010,500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,95350,000SHCallDFND150,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,48356,700SHPutDFND156,70000
CIGNA CORP NEWCOM1255231003752,001SH DFND12,00100
CIGNA CORP NEWCOM1255231003,69419,687SH DFND2, 114,38305,304
CIGNA CORP NEWCOM1255231008,23843,900SHCallDFND143,90000
CIGNA CORP NEWCOM1255231002,47713,200SHPutDFND113,20000
CIM COML TR CORPCOM NEW12552558411810,950SH DFND110,95000
CIT GROUP INCCOM NEW12558180167332,453SH DFND132,45300
CIT GROUP INCCOM NEW1255818011,85989,681SH DFND2, 185,88103,800
CIT GROUP INCCOM NEW1255818011,15755,800SHCallDFND155,80000
CIT GROUP INCCOM NEW1255818011,84388,900SHPutDFND188,90000
CME GROUP INCCOM12572Q105256,9541,580,865SH DFND11,580,86500
CME GROUP INCCOM12572Q1052,99418,418SH DFND3, 118,41800
CME GROUP INCCOM12572Q1058,84654,422SH DFND2, 142,122012,300
CME GROUP INCCOM12572Q1056,45339,700SHCallDFND139,70000
CME GROUP INCCOM12572Q1052931,800SHPutDFND11,80000
CMS ENERGY CORPCOM1258961004,15371,090SH DFND171,09000
CMS ENERGY CORPCOM12589610039,794681,173SH DFND3, 1681,17300
CMS ENERGY CORPCOM1258961003,28556,226SH DFND2, 144,326011,900
CRA INTL INCCOM12618T10587022,028SH DFND122,02800
CNO FINL GROUP INCCOM12621E10374848,054SH DFND148,05400
CNO FINL GROUP INCCOM12621E10347330,387SH DFND2, 125,33705,050
CRH MED CORPCOM12626F10515272,800SH DFND172,80000
CRH MED CORPCOM12626F10512961,900SH DFND2, 160,70001,200
CSG SYS INTL INCCOM1263491093,11475,227SH DFND175,22700
CSG SYS INTL INCCOM12634910946611,247SH DFND2, 19,64801,599
CSW INDUSTRIALS INCCOM1264021061,18017,069SH DFND117,06900
CSX CORPCOM1264081035,60080,302SH DFND180,30200
CTI BIOPHARMA CORPCOM12648L6011513,207SH DFND2, 112,8070400
CTS CORPCOM1265011052,118105,690SH DFND1105,69000
CNX RESOURCES CORPORATIONCOM12653C1081,081124,941SH DFND1124,94100
CNX RESOURCES CORPORATIONCOM12653C10824828,647SH DFND2, 128,1470500
CVS HEALTH CORPCOM12665010049,685764,742SH DFND1764,74200
CVS HEALTH CORPCOM126650100169,1072,602,852SH DFND2, 12,383,0520219,800
CVS HEALTH CORPCOM12665010055,861859,800SHCallDFND1859,80000
CVS HEALTH CORPCOM12665010057,531885,500SHPutDFND1885,50000
CABLE ONE INCCOM12685J1051,759991SH DFND199100
CABLE ONE INCCOM12685J105692390SH DFND2, 1372018
CABOT OIL & GAS CORPCOM1270971033,202186,396SH DFND1186,39600
CABOT OIL & GAS CORPCOM12709710311,513670,153SH DFND2, 1640,253029,900
CABOT OIL & GAS CORPCOM12709710319911,600SHCallDFND111,60000
CABOT OIL & GAS CORPCOM1270971036,930403,400SHPutDFND1403,40000
CACI INTL INCCL A1271903045,96427,501SH DFND127,50100
CACI INTL INCCL A1271903041,3326,142SH DFND2, 15,04201,100
CACI INTL INCCL A1271903042,16910,000SHCallDFND110,00000
CACTUS INCCL A1272031072,263109,716SH DFND2, 1106,41603,300
CADENCE DESIGN SYSTEM INCCOM1273871084,49746,866SH DFND146,86600
CADENCE DESIGN SYSTEM INCCOM12738710829,966312,278SH DFND2, 1292,378019,900
CADIZ INCCOM NEW12753720713213,007SH DFND113,00700
CAESARS ENTMT CORPCOM12768610329,2892,414,553SH DFND12,414,55300
CAESARS ENTMT CORPCOM1276861036,793560,000SHCallDFND1560,00000
CAESARS ENTMT CORPNOTE127686AA187,47851,781,000PRN DFND151,781,00000
CAL MAINE FOODS INCCOM NEW12803020288019,794SH DFND119,79400
CAL MAINE FOODS INCCOM NEW1280302021,53534,500SHPutDFND134,50000
CALAMP CORPCOM1281261098310,400SH DFND110,40000
CALAVO GROWERS INCCOM1282461052503,971SH DFND13,97100
CALERES INCCOM1295001048,323998,013SH DFND1998,01300
CALERES INCCOM12950010451561,700SHPutDFND161,70000
CALIFORNIA RES CORPCOM NEW13057Q206304248,924SH DFND1248,92400
CALIFORNIA RES CORPCOM NEW13057Q2068570,000SHCallDFND170,00000
CALIFORNIA WTR SVC GROUPCOM13078810256111,771SH DFND111,77100
CALITHERA BIOSCIENCES INCCOM13089P10141778,932SH DFND178,93200
CALIX INCCOM13100M50916,3871,099,793SH DFND11,099,79300
CALIX INCCOM13100M5091,809121,400SH DFND2, 1120,9000500
CALLON PETE CO DELCOM13123X1025850,000SH DFND150,00000
CALYXT INCCOM13173L10724148,975SH DFND2, 146,75202,223
CAMDEN PPTY TRSH BEN INT1331311027,78185,302SH DFND185,30200
CAMDEN PPTY TRSH BEN INT13313110217,165188,169SH DFND2, 1176,526011,643
CAMECO CORPCOM13321L10815,7721,538,700SH DFND2, 11,464,100074,600
CAMPBELL SOUP COCOM1344291096,965140,331SH DFND2, 1135,23105,100
CAMPING WORLD HLDGS INCCL A13462K10941,5371,529,328SH DFND11,529,32800
CAMPING WORLD HLDGS INCCL A13462K1093,210118,189SH DFND2, 1113,88904,300
CAMPING WORLD HLDGS INCCL A13462K1091,08940,100SHPutDFND140,10000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,31856,901SH DFND156,90100
CANADA GOOSE HLDGS INCSHS SUB VTG13508610646320,000SHCallDFND120,00000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,85480,000SHPutDFND180,00000
CANADIAN NATL RY COCOM1363751022683,026SH DFND13,02600
CANADIAN NATL RY COCOM1363751029,777110,500SH DFND2, 197,500013,000
CANADIAN PAC RY LTDCOM13645T1005,83122,836SH DFND122,83600
CANADIAN PAC RY LTDCOM13645T1002,55310,000SHCallDFND110,00000
CANADIAN SOLAR INCCOM1366351091,75691,111SH DFND191,11100
CANADIAN SOLAR INCCOM13663510956729,416SH DFND2, 129,1160300
CANADIAN SOLAR INCCOM1366351094,528235,000SHCallDFND1235,00000
CANADIAN SOLAR INCCOM1366351092,765143,500SHPutDFND1143,50000
CANNAE HLDGS INCCOM13765N1076,293153,107SH DFND1153,10700
CANON INCSPONSORED ADR13800630946423,237SH DFND123,23700
CANOPY GROWTH CORPCOM13803510019211,890SH DFND111,89000
CANOPY GROWTH CORPCOM1380351001,29380,000SHPutDFND180,00000
CANTEL MED CORPCOM1380981086,939156,892SH DFND1156,89200
CAPITAL ONE FINL CORPCOM14040H1052,51540,187SH DFND140,18700
CAPITAL ONE FINL CORPCOM14040H1055809,259SH DFND2, 16,95902,300
CAPITAL ONE FINL CORPCOM14040H10525,543408,100SHCallDFND1408,10000
CAPITAL ONE FINL CORPCOM14040H10519,534312,100SHPutDFND1312,10000
CAPITAL SOUTHWEST CORPCOM14050110772954,076SH DFND2, 149,69904,377
CAPITOL FED FINL INCCOM14057J10140136,390SH DFND136,39000
CAPITOL FED FINL INCCOM14057J1011,431129,979SH DFND2, 1125,65504,324
CAPSTEAD MTG CORPCOM NO PAR14067E50620437,227SH DFND137,22700
CARA THERAPEUTICS INCCOM14075510956933,279SH DFND133,27900
CARA THERAPEUTICS INCCOM1407551095,838341,410SH DFND2, 1327,510013,900
CARDINAL HEALTH INCCOM14149Y10829,287561,153SH DFND1561,15300
CARDINAL HEALTH INCCOM14149Y10870,5851,352,457SH DFND2, 11,234,6570117,800
CARDINAL HEALTH INCCOM14149Y1081,21123,200SHCallDFND123,20000
CARDINAL HEALTH INCCOM14149Y1084,04577,500SHPutDFND177,50000
CARDIOVASCULAR SYS INC DELCOM14161910686727,484SH DFND127,48400
CARDIOVASCULAR SYS INC DELCOM1416191062076,573SH DFND2, 16,57300
CARDLYTICS INCCOM14161W1053,63751,971SH DFND151,97100
CARDLYTICS INCCOM14161W1053434,900SHPutDFND14,90000
CAREDX INCCOM14167L10313,039368,015SH DFND1368,01500
CAREDX INCCOM14167L10316,896476,885SH DFND2, 1453,185023,700
CARETRUST REIT INCCOM14174T1075,324310,257SH DFND1310,25700
CARETRUST REIT INCCOM14174T1076,352370,175SH DFND2, 1351,975018,200
CARGURUS INCCOM CL A1417881098,211323,903SH DFND2, 1307,803016,100
CARGURUS INCCOM CL A1417881091,26850,000SHCallDFND150,00000
CARLISLE COS INCCOM14233910019,331161,535SH DFND1161,53500
CARLISLE COS INCCOM1423391002992,497SH DFND2, 12,3480149
CARMAX INCCOM1431301023,70241,338SH DFND141,33800
CARMAX INCCOM1431301027178,005SH DFND2, 16,30501,700
CARMAX INCCOM1431301023,51039,200SHCallDFND139,20000
CARMAX INCCOM1431301022,50728,000SHPutDFND128,00000
CARNIVAL CORPUNIT 99/99/999914365830061,1763,725,696SH DFND13,725,69600
CARNIVAL CORPUNIT 99/99/999914365830014,146861,500SHCallDFND1861,50000
CARNIVAL CORPUNIT 99/99/999914365830015,629951,800SHPutDFND1951,80000
CARNIVAL PLCADR14365C1035,671450,817SH DFND1450,81700
CARRIAGE SVCS INCCOM14390510737820,864SH DFND120,86400
CARPENTER TECHNOLOGY CORPCOM1442851038,514350,643SH DFND1350,64300
CARPENTER TECHNOLOGY CORPCOM1442851032,36497,358SH DFND2, 194,76002,598
CARPENTER TECHNOLOGY CORPCOM14428510382634,000SHPutDFND134,00000
CARRIER GLOBAL CORPORATIONCOM14448C1045,916266,261SH DFND2, 1231,361034,900
CARRIER GLOBAL CORPORATIONCOM14448C10455625,000SHPutDFND125,00000
CARS COM INCCOM14575E1054,487778,942SH DFND1778,94200
CARS COM INCCOM14575E1052,643458,778SH DFND2, 1447,442011,336
CARTERS INCCOM1462291092,58732,059SH DFND2, 127,30204,757
CARVANA COCL A146869102177,8631,479,722SH DFND11,479,72200
CARVANA COCL A14686910244,414369,500SH DFND2, 1349,200020,300
CARVANA COCL A14686910214,797123,100SHCallDFND1123,10000
CARVANA COCL A1468691022,40420,000SHPutDFND120,00000
CASA SYS INCCOM14713L10238191,491SH DFND191,49100
CASA SYS INCCOM14713L102965231,966SH DFND2, 1230,69501,271
CASEYS GEN STORES INCCOM1475281032,15314,400SHCallDFND114,40000
CASTLE BIOSCIENCES INCCOM14843C10565817,451SH DFND117,45100
CASTLIGHT HEALTH INCCL B14862Q100355427,219SH DFND1427,21900
CATALENT INCCOM14880610213,574185,183SH DFND1185,18300
CATALYST PHARMACEUTICALS INCCOM14888U10113529,329SH DFND129,32900
CATALYST PHARMACEUTICALS INCCOM14888U1013,182688,705SH DFND2, 1648,905039,800
CATERPILLAR INC DELCOM1491231011,64212,981SH DFND112,98100
CATERPILLAR INC DELCOM1491231018897,028SH DFND2, 15,20901,819
CATERPILLAR INC DELCOM1491231012,91023,000SHCallDFND123,00000
CATERPILLAR INC DELCOM14912310127,830220,000SHPutDFND1220,00000
CATO CORP NEWCL A14920510647257,667SH DFND157,66700
CATO CORP NEWCL A1492051061,077131,722SH DFND2, 1131,1220600
CAVCO INDS INC DELCOM1495681072331,207SH DFND11,20700
CEDAR REALTY TRUST INCCOM NEW150602209271274,043SH DFND1274,04300
CEDAR REALTY TRUST INCCOM NEW150602209192194,188SH DFND2, 1192,55801,630
CEL SCI CORPCOM PAR NEW1508376072,007134,487SH DFND1134,48700
CEL SCI CORPCOM PAR NEW15083760711,789790,167SH DFND2, 1736,667053,500
CELANESE CORP DELCOM1508701035,49263,607SH DFND163,60700
CELANESE CORP DELCOM1508701032963,424SH DFND2, 13,326098
CELANESE CORP DELCOM1508701032,34027,100SHPutDFND127,10000
CELESTICA INCSUB VTG SHS15101Q1086,442940,367SH DFND1940,36700
CELESTICA INCSUB VTG SHS15101Q10822032,210SH DFND2, 131,3100900
CELLECTIS S ASPON ADS15117K1032,640148,303SH DFND1148,30300
CELLECTIS S ASPON ADS15117K1031,01256,842SH DFND2, 154,64202,200
CENTENE CORP DELCOM15135B10137,940597,008SH DFND1597,00800
CENTENE CORP DELCOM15135B1011,17818,538SH DFND2, 118,500038
CENTENE CORP DELCOM15135B1015,16081,200SHCallDFND181,20000
CENTENE CORP DELCOM15135B1014,57672,000SHPutDFND172,00000
CENOVUS ENERGY INCCOM15135U1092,268485,010SH DFND2, 1468,110016,900
CENTENNIAL RESOURCE DEV INCCL A15136A1029851,106,712SH DFND11,106,71200
CENTENNIAL RESOURCE DEV INCCL A15136A102336377,683SH DFND2, 1370,08407,599
CENTERPOINT ENERGY INCCOM15189T10723,7401,271,560SH DFND11,271,56000
CENTERPOINT ENERGY INCCOM15189T10760932,600SHCallDFND132,60000
CENTERPOINT ENERGY INCCOM15189T1072,119113,500SHPutDFND1113,50000
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,249214,520SH DFND1214,52000
CENTRAL GARDEN & PET COCL A NON-VTG15352720548314,283SH DFND2, 113,4830800
CENTRAL PAC FINL CORPCOM NEW1547604093,957246,876SH DFND1246,87600
CENTRAL PAC FINL CORPCOM NEW1547604092,263141,170SH DFND2, 1136,17005,000
CENTURY ALUM COCOM15643110835449,652SH DFND149,65200
CENTURY ALUM COCOM15643110837452,500SHPutDFND152,50000
CENTURY CMNTYS INCCOM15650430039212,800SHCallDFND112,80000
CENTURYLINK INCCOM1567001061,013100,948SH DFND1100,94800
CENTURYLINK INCCOM15670010611,4281,139,400SH DFND2, 11,093,700045,700
CENTURYLINK INCCOM1567001063,511350,000SHPutDFND1350,00000
CERENCE INCCOM1567271092335,695SH DFND2, 15,69500
CERIDIAN HCM HLDG INCCOM15677J1087,51494,788SH DFND194,78800
CERIDIAN HCM HLDG INCCOM15677J1084,24653,560SH DFND2, 146,26007,300
CERNER CORPCOM1567821045,95486,852SH DFND186,85200
CERNER CORPCOM1567821046,24291,060SH DFND2, 175,461015,599
CERUS CORPCOM1570851015,714865,686SH DFND1865,68600
CERUS CORPCOM1570851017,2641,100,645SH DFND2, 11,063,093037,552
CEVA INCCOM1572101055,454145,753SH DFND1145,75300
CHAMPIONX CORPORATIONCOM15872M10439,1834,014,701SH DFND14,014,70100
CHAMPIONX CORPORATIONCOM15872M1045,522565,827SH DFND2, 1534,227031,600
CHANGE HEALTHCARE INCCOM15912K10063056,279SH DFND2, 152,87903,400
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092,17050,000SH DFND150,00000
CHANNELADVISOR CORPCOM1591791008,184516,694SH DFND1516,69400
CHARLES RIV LABS INTL INCCOM1598641076,19835,551SH DFND135,55100
CHART INDS INCCOM PAR $0.0116115Q3085,783119,255SH DFND1119,25500
CHART INDS INCCOM PAR $0.0116115Q30853311,000SHPutDFND111,00000
CHARTER COMMUNICATIONS INC NCL A16119P108269,524528,437SH DFND1528,43700
CHARTER COMMUNICATIONS INC NCL A16119P10828,30555,495SH DFND2, 148,89506,600
CHARTER COMMUNICATIONS INC NCL A16119P10893,949184,200SHCallDFND1184,20000
CHARTER COMMUNICATIONS INC NCL A16119P10837,64173,800SHPutDFND173,80000
CHATHAM LODGING TRCOM16208T102849138,649SH DFND1138,64900
CHATHAM LODGING TRCOM16208T10217428,362SH DFND2, 128,1460216
CHEESECAKE FACTORY INCCOM16307210115,087658,238SH DFND1658,23800
CHEESECAKE FACTORY INCCOM1630721012229,700SH DFND2, 17,40002,300
CHEESECAKE FACTORY INCCOM16307210136415,900SHPutDFND115,90000
CHEETAH MOBILE INCADR163075104402233,904SH DFND2, 1223,580010,324
CHEFS WHSE INCCOM16308610115,6201,150,223SH DFND11,150,22300
CHEGG INCCOM16309210964,664961,397SH DFND1961,39700
CHEGG INCCOM1630921092,45936,559SH DFND2, 136,0590500
CHEGG INCCOM16309210937,666560,000SHCallDFND1560,00000
CHEGG INCCOM1630921093,28948,900SHPutDFND148,90000
CHEGG INCNOTE163092AB5102,96840,999,000PRN DFND140,999,00000
CHEGG INCNOTE163092AD129,77321,000,000PRN DFND121,000,00000
CHEMED CORP NEWCOM16359R1032,5985,760SH DFND15,76000
CHEMED CORP NEWCOM16359R103203449SH DFND2, 1399050
CHEMOCENTRYX INCCOM16383L1062,39941,700SH DFND141,70000
CHEMOCENTRYX INCCOM16383L1064,65280,850SH DFND2, 174,75006,100
CHEMOURS COCOM16385110839825,898SH DFND125,89800
CHEMOURS COCOM16385110899064,500SHCallDFND164,50000
CHEMOURS COCOM1638511083,687240,200SHPutDFND1240,20000
CHENIERE ENERGY INCCOM NEW16411R20863113,054SH DFND113,05400
CHENIERE ENERGY INCCOM NEW16411R20892819,200SHCallDFND119,20000
CHENIERE ENERGY INCCOM NEW16411R2084,32089,400SHPutDFND189,40000
CHESAPEAKE UTILS CORPCOM1653031082362,812SH DFND12,81200
CHEVRON CORP NEWCOM16676410026,700299,229SH DFND1299,22900
CHEVRON CORP NEWCOM16676410070,612791,351SH DFND2, 1710,651080,700
CHEVRON CORP NEWCOM16676410042,732478,900SHCallDFND1478,90000
CHEVRON CORP NEWCOM16676410082,832928,300SHPutDFND1928,30000
CHEWY INCCL A16679L10921,711485,813SH DFND1485,81300
CHEWY INCCL A16679L1093,95188,400SHCallDFND188,40000
CHICOS FAS INCCOM1686151024230,488SH DFND130,48800
CHILDRENS PL INCCOM1689051077,263194,087SH DFND1194,08700
CHILDRENS PL INCCOM1689051071,39637,300SHCallDFND137,30000
CHILDRENS PL INCCOM1689051072,56768,600SHPutDFND168,60000
CHIMERA INVT CORPCOM NEW16934Q2083,845400,070SH DFND1400,07000
CHIMERA INVT CORPCOM NEW16934Q20818519,300SH DFND2, 118,4000900
CHIMERIX INCCOM16934W1061,233397,728SH DFND1397,72800
CHIMERIX INCCOM16934W106437140,917SH DFND2, 1139,00501,912
CHINA LIFE INS CO LTDSPON ADR REP H16939P1068,1704,059,000SH DFND2, 14,055,00004,000
CHINA LODGING GROUP LTDNOTE16949NAC326,17726,000,000PRN DFND126,000,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561053,1432,987SH DFND12,98700
CHIPOTLE MEXICAN GRILL INCCOM169656105316300SH DFND2, 12000100
CHIPOTLE MEXICAN GRILL INCCOM169656105213,840203,200SHCallDFND1203,20000
CHIPOTLE MEXICAN GRILL INCCOM169656105216,365205,600SHPutDFND1205,60000
CHURCH & DWIGHT INCCOM1713401028,653111,943SH DFND1111,94300
CHURCH & DWIGHT INCCOM1713401021,54419,977SH DFND2, 112,67707,300
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C2032,828250,000SH DFND1250,00000
CHURCHILL DOWNS INCCOM1714841083,99329,992SH DFND129,99200
CHURCHILL DOWNS INCCOM1714841081,97014,799SH DFND2, 112,29902,500
CHURCHILL DOWNS INCCOM1714841082,41018,100SHCallDFND118,10000
CHURCHILL DOWNS INCCOM1714841081,0658,000SHPutDFND18,00000
CHUYS HLDGS INCCOM1716041013,125210,026SH DFND1210,02600
CIENA CORPCOM NEW17177930936,588675,556SH DFND1675,55600
CIENA CORPCOM NEW17177930936,260669,489SH DFND2, 1612,189057,300
CIMAREX ENERGY COCOM17179810141,6391,514,688SH DFND11,514,68800
CIMAREX ENERGY COCOM1717981013,261118,622SH DFND2, 1113,42205,200
CIMAREX ENERGY COCOM1717981011,67160,800SHCallDFND160,80000
CIMAREX ENERGY COCOM1717981012,55192,800SHPutDFND192,80000
CINCINNATI BELL INC NEWCOM NEW1718715023,787255,039SH DFND1255,03900
CINCINNATI FINL CORPCOM1720621013,35552,400SHCallDFND152,40000
CINCINNATI FINL CORPCOM1720621011,12117,500SHPutDFND117,50000
CINEMARK HLDGS INCCOM17243V1028,052697,143SH DFND1697,14300
CINEMARK HLDGS INCCOM17243V10245639,459SH DFND2, 138,8590600
CIRCOR INTL INCCOM17273K10993936,836SH DFND136,83600
CIRRUS LOGIC INCCOM1727551004,44571,954SH DFND171,95400
CIRRUS LOGIC INCCOM17275510011,256182,199SH��DFND2, 1168,799013,400
CIRRUS LOGIC INCCOM1727551003,42955,500SHCallDFND155,50000
CIRRUS LOGIC INCCOM1727551001,53824,900SHPutDFND124,90000
CISCO SYS INCCOM17275R10243,440931,393SH DFND2, 1777,6930153,700
CISCO SYS INCCOM17275R1023,45674,100SHCallDFND174,10000
CISCO SYS INCCOM17275R10236,561783,900SHPutDFND1783,90000
CINTAS CORPCOM17290810514,49454,415SH DFND154,41500
CINTAS CORPCOM1729081054,82918,130SH DFND2, 114,60903,521
CINTAS CORPCOM1729081052,66410,000SHCallDFND110,00000
CITIGROUP INCCOM NEW17296742415,302299,455SH DFND1299,45500
CITIGROUP INCCOM NEW172967424174,8453,421,618SH DFND2, 13,252,4180169,200
CITIGROUP INCCOM NEW17296742442,817837,900SHCallDFND1837,90000
CITIGROUP INCCOM NEW17296742494,7451,854,100SHPutDFND11,854,10000
CITI TRENDS INCCOM17306X1022,141105,897SH DFND1105,89700
CITI TRENDS INCCOM17306X1021,77087,555SH DFND2, 186,00801,547
CITIZENS FINANCIAL GROUP INCCOM1746101054,402174,417SH DFND1174,41700
CITIZENS FINANCIAL GROUP INCCOM17461010533,5561,329,488SH DFND2, 11,256,388073,100
CITIZENS FINANCIAL GROUP INCCOM17461010575730,000SHCallDFND130,00000
CITIZENS FINANCIAL GROUP INCCOM17461010545718,100SHPutDFND118,10000
CITRIX SYS INCCOM1773761002491,685SH DFND11,68500
CITRIX SYS INCCOM1773761009786,615SH DFND2, 15,60001,015
CITRIX SYS INCCOM1773761001,47910,000SHPutDFND110,00000
CITY OFFICE REIT INCCOM17858710111111,049SH DFND111,04900
CITY OFFICE REIT INCCOM1785871011,329132,140SH DFND2, 1128,86703,273
CIVEO CORP CDACOM17878Y108216349,686SH DFND1349,68600
CLARUS CORP NEWCOM18270P10913311,528SH DFND111,52800
CLARUS CORP NEWCOM18270P10911610,049SH DFND2, 110,04900
CLEAN ENERGY FUELS CORPCOM184499101553249,171SH DFND1249,17100
CLEAN ENERGY FUELS CORPCOM1844991014017,851SH DFND2, 116,05101,800
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10618,26817,564,994SH DFND4, 117,564,99400
CLEARWATER PAPER CORPCOM18538R10381722,605SH DFND122,60500
CLEARWAY ENERGY INCCL C18539C2042209,540SH DFND19,54000
CLEVELAND CLIFFS INCCOM18589910114,3302,596,000SH DFND4, 12,596,00000
CLEVELAND CLIFFS INCCOM185899101607110,000SHCallDFND1110,00000
CLEVELAND CLIFFS INCCOM185899101552100,000SHPutDFND1100,00000
CLOROX CO DELCOM1890541091,4236,485SH DFND16,48500
CLOROX CO DELCOM1890541096843,116SH DFND2, 13,0160100
CLOROX CO DELCOM1890541096,80031,000SHCallDFND131,00000
CLOROX CO DELCOM1890541099,87245,000SHPutDFND145,00000
CLOUDERA INCCOM18914U10079162,195SH DFND162,19500
CLOUDERA INCCOM18914U1002,544200,000SHCallDFND1200,00000
CLOUDERA INCCOM18914U10011,575910,000SHPutDFND1910,00000
CLOUDFLARE INCCL A COM18915M10717,109475,904SH DFND1475,90400
CLOVIS ONCOLOGY INCNOTE189464AC413,72723,550,000PRN DFND123,550,00000
COCA COLA COCOM191216100170,3653,813,004SH DFND13,813,00400
COCA COLA COCOM191216100120,4452,695,717SH DFND2, 12,447,5170248,200
COCA COLA COCOM19121610047,8571,071,100SHCallDFND11,071,10000
COCA COLA COCOM19121610056,5921,266,600SHPutDFND11,266,60000
COEUR MNG INCCOM NEW1921085048,9721,766,163SH DFND11,766,16300
COEUR MNG INCCOM NEW1921085044,804945,710SH DFND2, 1921,202024,508
COGNEX CORPCOM1924221037,131119,402SH DFND1119,40200
COGNEX CORPCOM1924221037,975133,534SH DFND2, 1119,834013,700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023375,929SH DFND15,92900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610283014,599SH DFND2, 110,29904,300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,31840,800SHCallDFND140,80000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,97734,800SHPutDFND134,80000
COHERENT INCCOM19247910312,84898,091SH DFND198,09100
COHERENT INCCOM1924791031,87314,300SHCallDFND114,30000
COHERENT INCCOM1924791033012,300SHPutDFND12,30000
COHEN & STEERS INCCOM19247A1003194,690SH DFND2, 14,5900100
COHERUS BIOSCIENCES INCCOM19249H1035,495307,658SH DFND1307,65800
COHERUS BIOSCIENCES INCCOM19249H1039,517532,861SH DFND2, 1508,195024,666
COHU INCCOM1925761061,13265,299SH DFND165,29900
COLFAX CORPCOM1940141068,199293,871SH DFND1293,87100
COLFAX CORPCOM19401410660721,751SH DFND2, 118,64103,110
COLFAX CORPUNIT 01/15/2022T19401420525,049205,000SH DFND1205,00000
COLGATE PALMOLIVE COCOM19416210369,208944,695SH DFND1944,69500
COLGATE PALMOLIVE COCOM194162103151,0662,062,050SH DFND2, 11,859,3500202,700
COLGATE PALMOLIVE COCOM1941621033,53848,300SHCallDFND148,30000
COLGATE PALMOLIVE COCOM1941621035427,400SHPutDFND17,40000
COLLECTORS UNIVERSE INCCOM NEW19421R2002096,094SH DFND2, 16,09400
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,75630,600SH DFND130,60000
COLONY CR REAL ESTATE INCCOM CL A19625T101985140,282SH DFND2, 1137,98202,300
COLONY CAP INC NEWCL A COM19626G1081,305543,783SH DFND2, 1520,583023,200
COLUMBIA BKG SYS INCCOM1972361022,38684,177SH DFND184,17700
COLUMBIA PPTY TR INCCOM NEW19828720323,0971,757,800SH DFND11,757,80000
COLUMBIA PPTY TR INCCOM NEW19828720379860,752SH DFND2, 156,84903,903
COLUMBUS MCKINNON CORP N YCOM19933310540412,091SH DFND112,09100
COMFORT SYS USA INCCOM1999081041,77143,460SH DFND143,46000
COMFORT SYS USA INCCOM19990810485220,900SH DFND2, 117,90202,998
COMCAST CORP NEWCL A20030N1014,670119,800SH DFND2, 159,900059,900
COMCAST CORP NEWCL A20030N1013,11880,000SHCallDFND180,00000
COMERICA INCCOM20034010714,154371,489SH DFND1371,48900
COMERICA INCCOM20034010730,425798,548SH DFND2, 1758,348040,200
COMERICA INCCOM2003401071,10529,000SHCallDFND129,00000
COMERICA INCCOM2003401071,14330,000SHPutDFND130,00000
COMMERCIAL METALS COCOM2017231036,567321,933SH DFND1321,93300
COMMERCIAL METALS COCOM20172310319,746967,946SH DFND2, 1920,146047,800
COMMERCIAL VEH GROUP INCCOM20260810527896,359SH DFND196,35900
COMMERCIAL VEH GROUP INCCOM2026081056321,839SH DFND2, 120,64201,197
COMMSCOPE HLDG CO INCCOM20337X10924128,908SH DFND128,90800
COMMSCOPE HLDG CO INCCOM20337X10953263,823SH DFND2, 162,42301,400
COMMSCOPE HLDG CO INCCOM20337X10954665,500SHPutDFND165,50000
COMMUNITY HEALTH SYS INC NEWCOM2036681084,9421,641,956SH DFND11,641,95600
COMMVAULT SYSTEMS INCCOM20416610215,915411,236SH DFND1411,23600
COMMVAULT SYSTEMS INCCOM20416610221,519556,058SH DFND2, 1547,05109,007
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073,171279,176SH DFND1279,17600
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,719120,029SH DFND1120,02900
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043,210224,188SH DFND2, 1211,066013,122
COMPUTER PROGRAMS & SYS INCCOM2053061031,42362,441SH DFND162,44100
COMPUTER PROGRAMS & SYS INCCOM20530610352222,906SH DFND2, 122,7980108
COMSCORE INCCOM20564W1053,7631,213,768SH DFND11,213,76800
COMSTOCK RES INCCOM20576830218943,201SH DFND143,20100
CONAGRA BRANDS INCCOM2058871021,43140,696SH DFND140,69600
CONAGRA BRANDS INCCOM2058871021,86453,000SHCallDFND153,00000
CONAGRA BRANDS INCCOM20588710211,029313,600SHPutDFND1313,60000
CONCERT PHARMACEUTICALS INCCOM20602210532432,591SH DFND132,59100
CONCHO RES INCCOM20605P101111,3582,162,299SH DFND12,162,29900
CONCHO RES INCCOM20605P10127,538534,721SH DFND2, 1505,850028,871
CONCHO RES INCCOM20605P1016,489126,000SHCallDFND1126,00000
CONCHO RES INCCOM20605P1011,08721,100SHPutDFND121,10000
CONDUENT INCCOM20678710312,5555,253,312SH DFND15,253,31200
CONDUENT INCCOM2067871031,913800,575SH DFND2, 1726,133074,442
CONMED CORPCOM2074101018,720121,121SH DFND1121,12100
CONMED CORPNOTE207410AF85,2265,000,000PRN DFND15,000,00000
CONNECTONE BANCORP INC NEWCOM20786W10774546,246SH DFND146,24600
CONNECTONE BANCORP INC NEWCOM20786W1071,06566,082SH DFND2, 165,1820900
CONNS INCCOM2082421076,459640,113SH DFND1640,11300
CONNS INCCOM2082421073,400337,000SHPutDFND1337,00000
CONOCOPHILLIPSCOM20825C10465,1831,551,235SH DFND11,551,23500
CONOCOPHILLIPSCOM20825C104162,7023,872,016SH DFND2, 13,591,3160280,700
CONOCOPHILLIPSCOM20825C10411,404271,400SHCallDFND1271,40000
CONOCOPHILLIPSCOM20825C10410,623252,800SHPutDFND1252,80000
CONSOL ENERGY INC NEWCOM20854L10827954,954SH DFND154,95400
CONSOL ENERGY INC NEWCOM20854L108550108,461SH DFND2, 1104,61603,845
CONSOLIDATED COMM HLDGS INCCOM209034107831122,796SH DFND1122,79600
CONSOLIDATED COMM HLDGS INCCOM20903410714521,432SH DFND2, 121,2810151
CONSOLIDATED EDISON INCCOM20911510424,290337,685SH DFND1337,68500
CONSOLIDATED EDISON INCCOM20911510435,959499,913SH DFND2, 1465,813034,100
CONSOLIDATED EDISON INCCOM2091151044466,200SHCallDFND16,20000
CONSOLIDATED EDISON INCCOM2091151042453,400SHPutDFND13,40000
CONSTELLATION BRANDS INCCL A21036P1084,42925,317SH DFND125,31700
CONSTELLATION BRANDS INCCL A21036P10810,63760,800SHCallDFND160,80000
CONSTELLATION BRANDS INCCL A21036P10829,147166,600SHPutDFND1166,60000
CONTAINER STORE GROUP INCCOM2107511031,601494,118SH DFND1494,11800
CONTINENTAL RES INCCOM21201510113,647778,474SH DFND1778,47400
CONTINENTAL RES INCCOM2120151011,49785,417SH DFND2, 181,41404,003
CONTINENTAL RES INCCOM21201510164937,000SHCallDFND137,00000
CONTINENTAL RES INCCOM2120151011,74699,600SHPutDFND199,60000
CONTURA ENERGY INCCOM21241B1005317,393SH DFND117,39300
CONTURA ENERGY INCCOM21241B10020266,564SH DFND2, 164,66401,900
CONYERS PK II ACQUISITION COUNIT 99/99/999921289620323,4002,000,000SH DFND12,000,00000
COOPER COS INCCOM NEW2166484026,34822,382SH DFND122,38200
COOPER STD HLDGS INCCOM21676P1032,595195,883SH DFND1195,88300
COOPER TIRE & RUBR COCOM2168311078,990325,602SH DFND1325,60200
COOPER TIRE & RUBR COCOM2168311071,36049,257SH DFND2, 146,65702,600
COPART INCCOM2172041062953,544SH DFND2, 12,6340910
COPART INCCOM2172041063,18938,300SHCallDFND138,30000
COPART INCCOM2172041061,34916,200SHPutDFND116,20000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1036,728801,923SH DFND1801,92300
CORBUS PHARMACEUTICALS HLDGSCOM21833P10310,7091,276,419SH DFND2, 11,228,819047,600
CORCEPT THERAPEUTICS INCCOM2183521023,315197,096SH DFND1197,09600
CORCEPT THERAPEUTICS INCCOM2183521022,147127,658SH DFND2, 1123,05804,600
CORE MARK HOLDING CO INCCOM2186811042,11384,685SH DFND184,68500
CORE MARK HOLDING CO INCCOM2186811042,512100,671SH DFND2, 1100,3710300
CORESITE RLTY CORPCOM21870Q1053332,747SH DFND2, 12,74700
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50229331,997SH DFND131,99700
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50253158,065SH DFND2, 156,66501,400
CORELOGIC INCCOM21871D10387,9091,307,786SH DFND11,307,78600
CORELOGIC INCCOM21871D10355,238821,747SH DFND2, 1736,655085,092
COREPOINT LODGING INCCOM21872L104648153,955SH DFND1153,95500
CORNERSTONE BLDG BRANDS INCCOM21925D109806133,021SH DFND1133,02100
CORNERSTONE BLDG BRANDS INCCOM21925D10931351,610SH DFND2, 151,0100600
CORNERSTONE ONDEMAND INCCOM21925Y1032,75571,457SH DFND171,45700
CORNERSTONE ONDEMAND INCCOM21925Y10313,395347,370SH DFND2, 1336,168011,202
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082409,464SH DFND19,46400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,970117,209SH DFND2, 1108,00909,200
CORTEVA INCCOM22052L10444816,706SH DFND2, 111,70605,000
CORTEVA INCCOM22052L10470726,400SHPutDFND126,40000
CORTEXYME INCCOM22053A1071,30228,118SH DFND128,11800
CORVEL CORPCOM2210061094586,460SH DFND16,46000
CORVEL CORPCOM2210061092143,023SH DFND2, 13,02300
COSTCO WHSL CORP NEWCOM22160K105367,2831,211,317SH DFND11,211,31700
COSTCO WHSL CORP NEWCOM22160K105456,1081,504,266SH DFND2, 11,368,5540135,712
COSTCO WHSL CORP NEWCOM22160K10545,118148,800SHCallDFND1148,80000
COSTCO WHSL CORP NEWCOM22160K10533,990112,100SHPutDFND1112,10000
COSTAR GROUP INCCOM22160N1093,6515,137SH DFND15,13700
COSTAR GROUP INCCOM22160N10914,21320,000SHPutDFND120,00000
COTY INCCOM CL A2220702031,701380,519SH DFND1380,51900
COUPA SOFTWARE INCCOM22266L106181,226654,152SH DFND1654,15200
COUPA SOFTWARE INCCOM22266L10610,18336,757SH DFND2, 133,15703,600
COUPA SOFTWARE INCCOM22266L10659,120213,400SHCallDFND1213,40000
COUPA SOFTWARE INCCOM22266L10622,13579,900SHPutDFND179,90000
COUPA SOFTWARE INCNOTE22266LAC0112,50962,015,000PRN DFND162,015,00000
COVANTA HLDG CORPCOM22282E1021,149119,851SH DFND1119,85100
COVENANT TRANSN GROUP INCCL A22284P1051,896131,383SH DFND1131,38300
COVENANT TRANSN GROUP INCCL A22284P10557739,953SH DFND2, 139,6530300
COVETRUS INCCOM22304C10075442,166SH DFND142,16600
COVIA HLDGS CORPCOM22305A103816,919SH DFND2, 116,91900
COWEN INCCL A NEW2236226067,575467,330SH DFND1467,33000
COWEN INCCL A NEW2236226063,786233,533SH DFND2, 1229,32504,208
CRACKER BARREL OLD CTRY STORCOM22410J1061,85216,700SHCallDFND116,70000
CRANE COCOM2243991058,541143,636SH DFND1143,63600
CREDIT SUISSE GROUPSPONSORED ADR22540110814,4421,400,815SH DFND11,400,81500
CREDIT SUISSE GROUPSPONSORED ADR2254011081,910185,267SH DFND2, 1171,167014,100
CREE INCCOM22544710122,828385,671SH DFND1385,67100
CREE INCCOM2254471013265,516SH DFND2, 11,71603,800
CREE INCCOM22544710159210,000SHCallDFND110,00000
CREE INCCOM2254471012,96050,000SHPutDFND150,00000
CRESCENT PT ENERGY CORPCOM22576C101346213,768SH DFND1213,76800
CRESCENT PT ENERGY CORPCOM22576C10110765,900SH DFND2, 164,70001,200
CRINETICS PHARMACEUTICALS INCOM22663K10725514,581SH DFND114,58100
CRITEO S ASPONS ADS2267181044,001351,276SH DFND1351,27600
CRITEO S ASPONS ADS2267181044,188367,657SH DFND2, 1348,937018,720
CRITEO S ASPONS ADS22671810457550,500SHPutDFND150,50000
CROCS INCCOM2270461093,716100,924SH DFND1100,92400
CROCS INCCOM2270461094,985135,400SHPutDFND1135,40000
CRONOS GROUP INCCOM22717L10114,7482,453,967SH DFND12,453,96700
CRONOS GROUP INCCOM22717L10123338,630SH DFND2, 136,63002,000
CROSS CTRY HEALTHCARE INCCOM2274831041,375223,174SH DFND1223,17400
CROWDSTRIKE HLDGS INCCL A22788C10550,955508,080SH DFND1508,08000
CROWDSTRIKE HLDGS INCCL A22788C1057907,875SH DFND2, 17,87500
CROWDSTRIKE HLDGS INCCL A22788C10536,365362,600SHCallDFND1362,60000
CROWDSTRIKE HLDGS INCCL A22788C10542,874427,500SHPutDFND1427,50000
CROWN CASTLE INTL CORP NEWCOM22822V10158,698350,750SH DFND1350,75000
CROWN CASTLE INTL CORP NEWCOM22822V101113,336677,237SH DFND2, 1635,843041,394
CROWN CASTLE INTL CORP NEWCOM22822V1018,87053,000SHCallDFND153,00000
CROWN CASTLE INTL CORP NEWCOM22822V1013,48120,800SHPutDFND120,80000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30939,10826,264SH DFND126,26400
CROWN HLDGS INCCOM2283681065,82089,366SH DFND189,36600
CROWN HLDGS INCCOM2283681062,35936,218SH DFND2, 128,39907,819
CROWN HLDGS INCCOM2283681062,20133,800SHCallDFND133,80000
CRYOPORT INCCOM PAR $0.00122905030794531,251SH DFND2, 128,35102,900
CUBIC CORPCOM2296691064,28389,169SH DFND189,16900
CULP INCCOM23021510526430,621SH DFND130,62100
CUMMINS INCCOM2310211061,6369,442SH DFND19,44200
CUMMINS INCCOM2310211068,69550,182SH DFND2, 141,88208,300
CUMMINS INCCOM2310211062,75515,900SHCallDFND115,90000
CUMMINS INCCOM23102110611,12364,200SHPutDFND164,20000
CURO GROUP HOLDINGS CORPCOM23131L10756869,479SH DFND169,47900
CURO GROUP HOLDINGS CORPCOM23131L1078810,767SH DFND2, 110,76700
CURTISS WRIGHT CORPCOM23156110113,097146,700SH DFND1146,70000
CURTISS WRIGHT CORPCOM23156110110,591118,623SH DFND2, 1114,81303,810
CUSTOMERS BANCORP INCCOM23204G10025020,784SH DFND120,78400
CUTERA INCCOM23210910897079,726SH DFND179,72600
CYBEROPTICS CORPCOM2325171022,41174,841SH DFND174,84100
CYCLERION THERAPEUTICS INCCOM23255M105842142,458SH DFND1142,45800
CYMABAY THERAPEUTICS INCCOM23257D1037,6312,186,428SH DFND12,186,42800
CYMABAY THERAPEUTICS INCCOM23257D1034,1841,198,744SH DFND2, 11,137,144061,600
CYTOKINETICS INCCOM NEW23282W60546419,688SH DFND119,68800
CYTOKINETICS INCCOM NEW23282W60569229,340SH DFND2, 128,24001,100
CYRUSONE INCCOM23283R1004,24558,349SH DFND158,34900
CYTOMX THERAPEUTICS INCCOM23284F10526031,203SH DFND131,20300
CYTOMX THERAPEUTICS INCCOM23284F1052,781333,894SH DFND2, 1331,69402,200
DMY TECHNOLOGY GROUP INCUNIT 99/99/999923325320252950,000SH DFND150,00000
D R HORTON INCCOM23331A1093,42061,677SH DFND161,67700
D R HORTON INCCOM23331A1092,24240,439SH DFND2, 137,33903,100
DHI GROUP INCCOM23331S1002,3591,123,160SH DFND11,123,16000
DHI GROUP INCCOM23331S100515245,423SH DFND2, 1242,09903,324
DSP GROUP INCCOM23332B1061,38186,982SH DFND186,98200
DSP GROUP INCCOM23332B10627617,379SH DFND2, 115,67901,700
DTE ENERGY COCOM2333311073783,520SH DFND13,52000
DTE ENERGY COCOM23333110710,73899,889SH DFND2, 190,88909,000
DTE ENERGY COUNIT 11/01/2022S23333184224,046565,000SH DFND1565,00000
DXC TECHNOLOGY COCOM23355L10614,023849,901SH DFND1849,90100
DXC TECHNOLOGY COCOM23355L10610,854657,795SH DFND2, 1613,082044,713
DXC TECHNOLOGY COCOM23355L1062,142129,800SHCallDFND1129,80000
DXC TECHNOLOGY COCOM23355L1065,605339,700SHPutDFND1339,70000
DAKTRONICS INCCOM2342641091,472338,292SH DFND1338,29200
DAKTRONICS INCCOM234264109500114,896SH DFND2, 1113,89601,000
DANAHER CORPORATIONCOM2358511028,84350,009SH DFND2, 136,509013,500
DANAHER CORPORATIONCOM2358511025,30530,000SHCallDFND130,00000
DANAHER CORPORATIONCOM2358511021,76810,000SHPutDFND110,00000
DANAHER CORPORATION4.75 MND CV PFD23585130039,46831,500SH DFND131,50000
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2035507,413SH DFND17,41300
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20374210,000SHCallDFND110,00000
DARDEN RESTAURANTS INCCOM23719410528,939381,937SH DFND1381,93700
DARDEN RESTAURANTS INCCOM2371941058,028105,946SH DFND2, 1101,34604,600
DARDEN RESTAURANTS INCCOM23719410512,169160,600SHCallDFND1160,60000
DARDEN RESTAURANTS INCCOM2371941053,20542,300SHPutDFND142,30000
DARLING INGREDIENTS INCCOM23726610137515,220SH DFND115,22000
DARLING INGREDIENTS INCCOM2372661011,07843,800SHCallDFND143,80000
DARLING INGREDIENTS INCCOM23726610189636,400SHPutDFND136,40000
DATADOG INCCL A COM23804L10333,027379,836SH DFND1379,83600
DATADOG INCCL A COM23804L1033063,514SH DFND2, 13,51400
DATADOG INCCL A COM23804L10330,433350,000SHCallDFND1350,00000
DATADOG INCCL A COM23804L1031,48717,100SHPutDFND117,10000
DAVITA INCCOM23918K10883110,499SH DFND2, 110,3160183
DAVITA INCCOM23918K10891011,500SHCallDFND111,50000
DAVITA INCCOM23918K10879110,000SHPutDFND110,00000
DECIPHERA PHARMACEUTICALS INCOM24344T1011,25621,025SH DFND2, 117,42303,602
DECIPHERA PHARMACEUTICALS INCOM24344T10159710,000SHCallDFND110,00000
DECKERS OUTDOOR CORPCOM2435371072,26411,530SH DFND111,53000
DECKERS OUTDOOR CORPCOM2435371076,18631,500SHCallDFND131,50000
DEERE & COCOM24419910516,142102,715SH DFND1102,71500
DEERE & COCOM2441991054,55729,000SHCallDFND129,00000
DEERE & COCOM2441991059,08357,800SHPutDFND157,80000
DEL TACO RESTAURANTS INC NEWCOM24549610457196,348SH DFND196,34800
DELEK US HLDGS INC NEWCOM24665A10321912,555SH DFND112,55500
DELEK US HLDGS INC NEWCOM24665A10367638,800SHPutDFND138,80000
DELL TECHNOLOGIES INCCL C24703L2024468,110SH DFND18,11000
DELL TECHNOLOGIES INCCL C24703L20259,4641,082,338SH DFND2, 11,002,338080,000
DELL TECHNOLOGIES INCCL C24703L2027,642139,100SHCallDFND1139,10000
DELL TECHNOLOGIES INCCL C24703L20215,603284,000SHPutDFND1284,00000
DELTA AIR LINES INC DELCOM NEW24736170296834,525SH DFND134,52500
DELTA AIR LINES INC DELCOM NEW24736170252,3241,865,400SH DFND4, 11,865,40000
DELTA AIR LINES INC DELCOM NEW24736170214,878530,400SH DFND2, 1486,300044,100
DELTA AIR LINES INC DELCOM NEW24736170243,4271,548,200SHCallDFND11,548,20000
DELTA AIR LINES INC DELCOM NEW24736170278,4362,796,300SHPutDFND12,796,30000
DELUXE CORPCOM2480191014,201178,443SH DFND1178,44300
DELUXE CORPCOM24801910170630,000SHPutDFND130,00000
DENTSPLY SIRONA INCCOM24906P1099,890224,469SH DFND1224,46900
DENTSPLY SIRONA INCCOM24906P1095,600127,095SH DFND2, 1112,695014,400
DENTSPLY SIRONA INCCOM24906P1091,39731,700SHPutDFND131,70000
DESIGNER BRANDS INCCL A2505651083,446509,066SH DFND1509,06600
DESIGNER BRANDS INCCL A2505651081,861274,962SH DFND2, 1267,66207,300
DEVON ENERGY CORP NEWCOM25179M10340,9933,614,931SH DFND13,614,93100
DEVON ENERGY CORP NEWCOM25179M1038,433743,627SH DFND2, 1723,800019,827
DEVON ENERGY CORP NEWCOM25179M1031,287113,500SHCallDFND1113,50000
DEVON ENERGY CORP NEWCOM25179M1031,157102,000SHPutDFND1102,00000
DEXCOM INCCOM2521311073,2127,924SH DFND17,92400
DEXCOM INCCOM2521311073,0897,619SH DFND2, 14,91902,700
DEXCOM INCCOM25213110739,16296,600SHCallDFND196,60000
DEXCOM INCCOM25213110725,90563,900SHPutDFND163,90000
DEXCOM INCNOTE252131AH0210,10484,473,000PRN DFND184,473,00000
DIAMONDROCK HOSPITALITY COCOM25278430113,3962,422,333SH DFND12,422,33300
DIAMONDROCK HOSPITALITY COCOM25278430112021,666SH DFND2, 121,4660200
DIAMONDBACK ENERGY INCCOM25278X1097,616182,124SH DFND1182,12400
DIAMONDBACK ENERGY INCCOM25278X1092,66863,800SHCallDFND163,80000
DIAMONDBACK ENERGY INCCOM25278X1094,905117,300SHPutDFND1117,30000
DICERNA PHARMACEUTICALS INCCOM2530311083,856151,817SH DFND2, 1140,517011,300
DICKS SPORTING GOODS INCCOM2533931026,142148,870SH DFND1148,87000
DICKS SPORTING GOODS INCCOM2533931029,502230,286SH DFND2, 1220,88609,400
DICKS SPORTING GOODS INCCOM2533931022,11351,200SHCallDFND151,20000
DICKS SPORTING GOODS INCCOM2533931021,84044,600SHPutDFND144,60000
DIEBOLD NXDF INCCOM25365110312,2612,023,273SH DFND12,023,27300
DIEBOLD NXDF INCCOM25365110324841,000SHCallDFND141,00000
DIGI INTL INCCOM25379810253245,697SH DFND145,69700
DIGIMARC CORP NEWCOM25381B1012,359147,560SH DFND1147,56000
DIGIMARC CORP NEWCOM25381B10139624,788SH DFND2, 122,79101,997
DIGIMARC CORP NEWCOM25381B10164040,000SHPutDFND140,00000
DIGITAL RLTY TR INCCOM2538681031,1017,746SH DFND2, 17,5240222
DIGITAL RLTY TR INCCOM2538681033,69526,000SHCallDFND126,00000
DIGITAL RLTY TR INCCOM2538681037,10650,000SHPutDFND150,00000
DIME CMNTY BANCSHARES INCCOM25392210858142,344SH DFND142,34400
DIGITAL TURBINE INCCOM NEW25400W10213,6461,085,640SH DFND11,085,64000
DIGITAL TURBINE INCCOM NEW25400W10264451,249SH DFND2, 148,74902,500
DILLARDS INCCL A2540671011,84271,430SH DFND171,43000
DILLARDS INCCL A25406710145617,700SHCallDFND117,70000
DINE BRANDS GLOBAL INCCOM2544231062626,235SH DFND16,23500
DIODES INCCOM25454310195818,898SH DFND118,89800
DIODES INCCOM25454310189217,600SHCallDFND117,60000
DISNEY WALT COCOM DISNEY25468710636,309325,616SH DFND1325,61600
DISNEY WALT COCOM DISNEY254687106125,6311,126,635SH DFND2, 11,047,535079,100
DISNEY WALT COCOM DISNEY25468710637,746338,500SHCallDFND1338,50000
DISNEY WALT COCOM DISNEY254687106148,0411,327,600SHPutDFND11,327,60000
DISCOVER FINL SVCSCOM25470910833,522669,237SH DFND1669,23700
DISCOVER FINL SVCSCOM2547091085,651112,822SH DFND2, 194,722018,100
DISCOVER FINL SVCSCOM2547091089,116182,000SHCallDFND1182,00000
DISCOVER FINL SVCSCOM2547091084,23884,600SHPutDFND184,60000
DISCOVERY INCCOM SER A25470F1041,26660,000SHCallDFND160,00000
DISCOVERY INCCOM SER C25470F3022,730141,721SH DFND1141,72100
DISH NETWORK CORPORATIONCL A25470M10918,029522,440SH DFND2, 1512,65909,781
DISH NETWORK CORPORATIONNOTE25470MAB520,74622,500,000PRN DFND122,500,00000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10611191,600SH DFND2, 184,50007,100
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712829,033SH DFND129,03300
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10732874,200SH DFND2, 174,1000100
DR REDDYS LABS LTDADR2561352038,308156,717SH DFND1156,71700
DOCUSIGN INCCOM256163106329,7391,914,751SH DFND11,914,75100
DOCUSIGN INCCOM25616310644,231256,846SH DFND2, 1246,146010,700
DOCUSIGN INCCOM25616310628,828167,400SHCallDFND1167,40000
DOCUSIGN INCCOM25616310621,905127,200SHPutDFND1127,20000
DOCUSIGN INCNOTE256163AB2125,44551,493,000PRN DFND151,493,00000
DOLLAR GEN CORP NEWCOM25667710525,376133,199SH DFND2, 1120,799012,400
DOLLAR GEN CORP NEWCOM2566771058,07842,400SHCallDFND142,40000
DOLLAR GEN CORP NEWCOM2566771058384,400SHPutDFND14,40000
DOLLAR TREE INCCOM256746108100,6981,086,508SH DFND11,086,50800
DOLLAR TREE INCCOM2567461084,00443,200SHPutDFND143,20000
DOMINION ENERGY INCUNIT 99/99/999925746U13383,774822,409SH DFND1822,40900
DOMINOS PIZZA INCCOM25754A20160,312163,253SH DFND1163,25300
DOMINOS PIZZA INCCOM25754A201296800SH DFND2, 17000100
DOMINOS PIZZA INCCOM25754A20119,13751,800SHCallDFND151,80000
DOMINOS PIZZA INCCOM25754A20111,63731,500SHPutDFND131,50000
DOMO INCCOM CL B2575541052,34472,878SH DFND172,87800
DOMTAR CORPCOM NEW2575592033,729176,651SH DFND1176,65100
DOMTAR CORPCOM NEW2575592031,05650,000SHCallDFND150,00000
DONALDSON INCCOM2576511093,79281,510SH DFND181,51000
DONNELLEY R R & SONS COCOM257867200554465,611SH DFND1465,61100
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,614668,332SH DFND1668,33200
DONNELLEY FINL SOLUTIONS INCCOM25787G10035642,369SH DFND2, 142,2690100
DORMAN PRODUCTS INCCOM2582781002,51137,445SH DFND137,44500
DOUBLELINE INCOME SOLUTIONSCOM25862210969245,000SH DFND3, 145,00000
DOUGLAS EMMETT INCCOM25960P1099,871321,956SH DFND1321,95600
DOUGLAS EMMETT INCCOM25960P10912,825418,290SH DFND2, 1371,490046,800
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10553646,455SH DFND146,45500
DOVER CORPCOM26000310822,402232,003SH DFND1232,00300
DOVER CORPCOM26000310833,625348,233SH DFND2, 1323,877024,356
DOVER CORPCOM2600031081,85419,200SHCallDFND119,20000
DOVER CORPCOM2600031083,10932,200SHPutDFND132,20000
DOW INCCOM2605571033,08975,790SH DFND175,79000
DOW INCCOM2605571032095,126SH DFND2, 15,0260100
DOW INCCOM2605571032,63764,700SHCallDFND164,70000
DOW INCCOM26055710313,736337,000SHPutDFND1337,00000
DRAFTKINGS INCCOM CL A26142R1044,375131,554SH DFND1131,55400
DRIL QUIP INCCOM26203710444514,954SH DFND114,95400
DRIVE SHACK INCCOM262077100425229,538SH DFND1229,53800
DRIVE SHACK INCCOM2620771007741,549SH DFND2, 141,54900
DROPBOX INCCL A26210C10491,7584,214,898SH DFND2, 13,802,7980412,100
DROPBOX INCCL A26210C1041,53770,600SHCallDFND170,60000
DROPBOX INCCL A26210C1045,497252,500SHPutDFND1252,50000
DUKE REALTY CORPCOM NEW2644115056,451182,279SH DFND2, 1153,679028,600
DUKE ENERGY CORP NEWCOM NEW26441C20415,606195,343SH DFND1195,34300
DUKE ENERGY CORP NEWCOM NEW26441C20486,6181,084,210SH DFND3, 11,084,21000
DUKE ENERGY CORP NEWCOM NEW26441C2042,53131,681SH DFND2, 125,08106,600
DULUTH HLDGS INCCOM CL B26443V10153272,188SH DFND172,18800
DUNKIN BRANDS GROUP INCCOM2655041002,44337,458SH DFND2, 131,67105,787
DUNKIN BRANDS GROUP INCCOM2655041001,92429,500SHCallDFND129,50000
DUPONT DE NEMOURS INCCOM26614N102266,0525,007,575SH DFND15,007,57500
DUPONT DE NEMOURS INCCOM26614N102116,6192,194,979SH DFND2, 12,046,7790148,200
DUPONT DE NEMOURS INCCOM26614N1026,795127,900SHCallDFND1127,90000
DUPONT DE NEMOURS INCCOM26614N10217,002320,000SHPutDFND1320,00000
DYCOM INDS INCCOM2674751011,22730,000SHCallDFND130,00000
DYCOM INDS INCCOM26747510158914,400SHPutDFND114,40000
DYNATRACE INCCOM26815010930,824759,202SH DFND1759,20200
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,523397,164SH DFND1397,16400
DYNEX CAP INCCOM26817Q88629020,271SH DFND120,27100
E L F BEAUTY INCCOM26856L1037,312383,404SH DFND1383,40400
EL POLLO LOCO HLDGS INCCOM26860310736824,910SH DFND124,91000
EOG RES INCCOM26875P10111,043217,982SH DFND1217,98200
EOG RES INCCOM26875P10145,701902,113SH DFND2, 1860,019042,094
EOG RES INCCOM26875P1012,60451,400SHCallDFND151,40000
EOG RES INCCOM26875P1013,69873,000SHPutDFND173,00000
EQT CORPCOM26884L1091,283107,780SH DFND1107,78000
EQT CORPCOM26884L10927,5642,316,263SH DFND4, 12,316,26300
EQT CORPCOM26884L10915513,000SHCallDFND113,00000
EQT CORPCOM26884L1092,046171,900SHPutDFND1171,90000
E TRADE FINANCIAL CORPCOM NEW26924640170,6961,421,592SH DFND11,421,59200
E TRADE FINANCIAL CORPCOM NEW26924640192,0221,850,425SH DFND2, 11,749,3290101,096
E TRADE FINANCIAL CORPCOM NEW2692464011,19824,100SHPutDFND124,10000
EVO PMTS INCCL A COM26927E10479034,586SH DFND134,58600
EVO PMTS INCCL A COM26927E1041,42362,342SH DFND2, 159,84202,500
EAGLE MATERIALS INCCOM26969P1081,62523,140SH DFND123,14000
EAGLE MATERIALS INCCOM26969P1084746,754SH DFND2, 16,6540100
EAGLE PHARMACEUTICALS INCCOM2697961081,41729,531SH DFND129,53100
EAGLE PHARMACEUTICALS INCCOM2697961081,95340,708SH DFND2, 140,0890619
EARTHSTONE ENERGY INCCL A27032D3048931,166SH DFND131,16600
EAST WEST BANCORP INCCOM27579R10461917,091SH DFND117,09100
EAST WEST BANCORP INCCOM27579R1047,579209,133SH DFND2, 1191,133018,000
EASTGROUP PPTY INCCOM2772761012982,512SH DFND12,51200
EASTGROUP PPTY INCCOM2772761016075,115SH DFND2, 14,3830732
EASTMAN CHEM COCOM2774321004135,927SH DFND15,92700
EASTMAN CHEM COCOM2774321006,37891,584SH DFND2, 183,88407,700
EASTMAN CHEM COCOM2774321003,44749,500SHPutDFND149,50000
EATON VANCE CORPCOM NON VTG27826510314,820383,925SH DFND1383,92500
EATON VANCE LTD DURATION INCCOM27828H10525422,500SH DFND3, 122,50000
EBAY INC.COM2786421031,98337,811SH DFND137,81100
EBAY INC.COM27864210340,460771,403SH DFND2, 1720,703050,700
EBAY INC.COM2786421033,25762,100SHCallDFND162,10000
EBAY INC.COM2786421039,703185,000SHPutDFND1185,00000
EBIX INCCOM NEW27871520667130,000SHPutDFND130,00000
ECHO GLOBAL LOGISTICS INCCOM27875T1012,187101,178SH DFND1101,17800
ECHO GLOBAL LOGISTICS INCCOM27875T1011,00146,313SH DFND2, 143,39702,916
ECHOSTAR CORPCL A27876810661522,006SH DFND122,00600
EDGEWELL PERS CARE COCOM28035Q1027,048226,193SH DFND1226,19300
EDGEWELL PERS CARE COCOM28035Q10262320,000SHCallDFND120,00000
EDGEWELL PERS CARE COCOM28035Q1022,49380,000SHPutDFND180,00000
EDISON INTLCOM28102010781,5491,501,545SH DFND11,501,54500
EDISON INTLCOM28102010711,535212,397SH DFND2, 1190,691021,706
EDISON INTLCOM2810201071,57529,000SHPutDFND129,00000
EDITAS MEDICINE INCCOM28106W1038,061272,529SH DFND1272,52900
EDITAS MEDICINE INCCOM28106W10329,7021,004,112SH DFND2, 1959,292044,820
EDWARDS LIFESCIENCES CORPCOM28176E10863,254915,268SH DFND1915,26800
EDWARDS LIFESCIENCES CORPCOM28176E1083,87856,117SH DFND2, 142,917013,200
EDWARDS LIFESCIENCES CORPCOM28176E1089,185132,900SHCallDFND1132,90000
EDWARDS LIFESCIENCES CORPCOM28176E1086,09688,200SHPutDFND188,20000
EGAIN CORPCOM NEW28225C8062,223200,051SH DFND1200,05100
EGAIN CORPCOM NEW28225C8061,792161,290SH DFND2, 1156,00705,283
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,849192,566SH DFND1192,56600
EIGER BIOPHARMACEUTICALS INCCOM28249U10524225,247SH DFND2, 124,8280419
8X8 INC NEWCOM2829141001,874117,101SH DFND1117,10100
8X8 INC NEWNOTE282914AB66,7737,500,000PRN DFND17,500,00000
ELANCO ANIMAL HEALTH INCCOM28414H10316,929789,215SH DFND1789,21500
ELANCO ANIMAL HEALTH INCCOM28414H10321,092983,292SH DFND2, 1934,892048,400
ELDORADO RESORTS INCCOM28470R10268016,964SH DFND116,96400
ELDORADO RESORTS INCCOM28470R1023,60590,000SHCallDFND190,00000
ELDORADO GOLD CORP NEWCOM2849025094,787493,476SH DFND1493,47600
ELDORADO GOLD CORP NEWCOM28490250933434,457SH DFND2, 134,3570100
ELECTRONIC ARTS INCCOM2855121099,85874,650SH DFND174,65000
ELECTRONIC ARTS INCCOM28551210913,11899,340SH DFND2, 190,04109,299
ELECTRONIC ARTS INCCOM2855121094,23932,100SHCallDFND132,10000
ELECTRONIC ARTS INCCOM2855121095,87644,500SHPutDFND144,50000
ELEMENT SOLUTIONS INCCOM28618M1067,254668,606SH DFND1668,60600
ELEVATE CREDIT INCCOM28621V10111275,890SH DFND175,89000
ELEVATE CREDIT INCCOM28621V101305206,387SH DFND2, 1197,97408,413
EMBRAER S.A.SPONSORED ADS29082A1073,553594,086SH DFND1594,08600
EMBRAER S.A.SPONSORED ADS29082A1071,142191,000SH DFND2, 1177,900013,100
EMCOR GROUP INCCOM29084Q1006,07491,830SH DFND191,83000
EMERGENT BIOSOLUTIONS INCCOM29089Q1056297,954SH DFND17,95400
EMERSON ELEC COCOM29101110450,834819,505SH DFND1819,50500
EMERSON ELEC COCOM29101110422,522363,078SH DFND2, 1330,629032,449
EMERALD HOLDING INCCOM29103W10430197,867SH DFND197,86700
EMERALD HOLDING INCCOM29103W104828268,701SH DFND2, 1263,35005,351
EMPIRE ST RLTY TR INCCL A2921041063,115445,067SH DFND1445,06700
EMPLOYERS HOLDINGS INCCOM2922181043,725123,543SH DFND1123,54300
ENBRIDGE INCCOM29250N1058,952294,370SH DFND1294,37000
ENBRIDGE INCCOM29250N1056,583216,500SH DFND2, 1179,200037,300
ENBRIDGE INCCOM29250N10591330,000SHCallDFND130,00000
ENBRIDGE INCCOM29250N10560820,000SHPutDFND120,00000
ENANTA PHARMACEUTICALS INCCOM29251M10674414,814SH DFND114,81400
ENCORE CAP GROUP INCCOM2925541029,796286,587SH DFND1286,58700
ENCORE CAP GROUP INCCOM2925541021,11032,489SH DFND2, 130,58901,900
ENCORE CAP GROUP INCNOTE292554AF91,9892,000,000PRN DFND12,000,00000
ENCORE WIRE CORPCOM2925621054399,000SH DFND19,00000
ENDEAVOUR SILVER CORPCOM29258Y103409179,233SH DFND1179,23300
ENCOMPASS HEALTH CORPCOM29261A1001,56425,251SH DFND125,25100
ENCOMPASS HEALTH CORPCOM29261A1002,80745,318SH DFND2, 139,21806,100
ENDURANCE INTL GROUP HLDGS ICOM29272B1053,646904,711SH DFND1904,71100
ENDURANCE INTL GROUP HLDGS ICOM29272B1052,781690,146SH DFND2, 1669,146021,000
ENERGOUS CORPCOM29272C103430152,305SH DFND2, 1150,08402,221
ENERGIZER HLDGS INC NEWCOM29272W1093,12665,819SH DFND165,81900
ENERSYSCOM29275Y1021,41121,916SH DFND121,91600
ENERPAC TOOL GROUP CORPCL A COM2927651041,61391,642SH DFND191,64200
ENERPLUS CORPCOM292766102733260,484SH DFND1260,48400
ENPHASE ENERGY INCCOM29355A1072,33849,142SH DFND149,14200
ENPHASE ENERGY INCCOM29355A1074,852102,000SHCallDFND1102,00000
ENPHASE ENERGY INCCOM29355A1075,466114,900SHPutDFND1114,90000
ENPRO INDS INCCOM29355X1071,21424,633SH DFND124,63300
ENPRO INDS INCCOM29355X10796319,543SH DFND2, 118,26601,277
ENOVA INTL INCCOM29357K1031,659111,586SH DFND1111,58600
ENOVA INTL INCCOM29357K10349733,442SH DFND2, 132,14201,300
ENSIGN GROUP INCCOM29358P1012,11250,469SH DFND150,46900
ENTERCOM COMMUNICATIONS CORPCL A2936391001,084785,722SH DFND1785,72200
ENTERGY CORP NEWCOM29364G10318,230194,327SH DFND1194,32700
ENTERGY CORP NEWCOM29364G10315,818168,615SH DFND3, 1168,61500
ENTERGY CORP NEWCOM29364G10340,352430,151SH DFND2, 1407,051023,100
ENTERGY CORP NEWCOM29364G1032162,300SHCallDFND12,30000
ENTERGY CORP NEWCOM29364G10393810,000SHPutDFND110,00000
ENTRAVISION COMMUNICATIONS CCL A29382R1071,296906,111SH DFND1906,11100
ENTRAVISION COMMUNICATIONS CCL A29382R107541378,492SH DFND2, 1376,79201,700
ENVESTNET INCNOTE29404KAB232,33526,309,000PRN DFND126,309,00000
ENZO BIOCHEM INCCOM29410010214464,417SH DFND164,41700
EPAM SYS INCCOM29414B1045,04020,000SHCallDFND120,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,078335,599SH DFND1335,59900
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,714318,332SH DFND2, 1299,889018,443
EPLUS INCCOM2942681077,853111,111SH DFND1111,11100
EQUIFAX INCCOM2944291057,28842,400SHCallDFND142,40000
EQUINIX INCCOM29444U7003,2394,612SH DFND14,61200
EQUINIX INCCOM29444U70058,35383,088SH DFND2, 178,94004,148
EQUINIX INCCOM29444U7007,02310,000SHCallDFND110,00000
EQUINIX INCCOM29444U7007,02310,000SHPutDFND110,00000
EQUINOX GOLD CORPCOM29446Y5023,483310,419SH DFND1310,41900
EQUITABLE HLDGS INCCOM29452E1011,47076,207SH DFND176,20700
EQUITABLE HLDGS INCCOM29452E10123,8481,236,287SH DFND2, 11,171,698064,589
EQUITRANS MIDSTREAM CORPCOM29460010153664,525SH DFND164,52500
EQUITRANS MIDSTREAM CORPCOM29460010133240,000SHPutDFND140,00000
EQUITY COMWLTHCOM SH BEN INT2946281028,057250,221SH DFND1250,22100
EQUITY COMWLTHCOM SH BEN INT2946281025,523171,524SH DFND2, 1107,333064,191
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,95963,366SH DFND163,36600
EQUITY LIFESTYLE PPTYS INCCOM29472R1085538,857SH DFND2, 135708,500
EQUITY RESIDENTIALSH BEN INT29476L10756,358958,151SH DFND1958,15100
EQUITY RESIDENTIALSH BEN INT29476L10728,645486,998SH DFND2, 1447,898039,100
EQUITY RESIDENTIALSH BEN INT29476L1073,15353,600SHCallDFND153,60000
EQUITY RESIDENTIALSH BEN INT29476L1072,33539,700SHPutDFND139,70000
ESPERION THERAPEUTICS INC NECOM29664W1051,02620,000SHCallDFND120,00000
ESSENTIAL UTILS INCCOM29670G1021,30030,770SH DFND2, 123,11807,652
ESSEX PPTY TR INCCOM2971781056,53328,507SH DFND128,50700
ESSEX PPTY TR INCCOM2971781056182,697SH DFND2, 11,8290868
ESSEX PPTY TR INCCOM2971781053,82716,700SHCallDFND116,70000
ESSEX PPTY TR INCCOM2971781052,29210,000SHPutDFND110,00000
ETHAN ALLEN INTERIORS INCCOM2976021041,267107,065SH DFND1107,06500
ETHAN ALLEN INTERIORS INCCOM29760210421918,500SHPutDFND118,50000
ETSY INCCOM29786A106212,1201,996,800SH DFND11,996,80000
ETSY INCCOM29786A1066,40960,328SH DFND2, 154,03506,293
ETSY INCCOM29786A10615,021141,400SHCallDFND1141,40000
ETSY INCCOM29786A10619,121180,000SHPutDFND1180,00000
ETSY INCNOTE29786AAC026,4339,000,000PRN DFND19,000,00000
EURONET WORLDWIDE INCCOM2987361091,78618,634SH DFND118,63400
EURONET WORLDWIDE INCCOM29873610920,423213,140SH DFND2, 1202,840010,300
EURONET WORLDWIDE INCNOTE298736AL310,04710,439,000PRN DFND110,439,00000
EVENTBRITE INCCOM CL A29975E1095,043588,433SH DFND2, 1558,503029,930
EVERCORE INCCLASS A29977A1052,97350,463SH DFND150,46300
EVERBRIDGE INCCOM29978A1048,03658,083SH DFND158,08300
EVERBRIDGE INCCOM29978A1041,96514,200SHCallDFND114,20000
EVERI HLDGS INCCOM30034T10310119,495SH DFND119,49500
EVERGY INCCOM30034W106105,2681,775,476SH DFND11,775,47600
EVERGY INCCOM30034W10630,620516,441SH DFND3, 1516,44100
EVERGY INCCOM30034W10610,991185,379SH DFND2, 1170,378015,001
EVERTEC INCCOM30040P10361821,987SH DFND121,98700
EVERSOURCE ENERGYCOM30040W1085,13761,690SH DFND161,69000
EVERSOURCE ENERGYCOM30040W10842,857514,671SH DFND3, 1514,67100
EVERSOURCE ENERGYCOM30040W1082733,276SH DFND2, 13,1760100
EVERQUOTE INCCOM CL A30041R10827,741476,971SH DFND1476,97100
EVERQUOTE INCCOM CL A30041R1084307,393SH DFND2, 16,8930500
EVERSPIN TECHNOLOGIES INCCOM30041T1041,158164,985SH DFND1164,98500
EVOFEM BIOSCIENCES INCCOM30048L1043211,329SH DFND111,32900
EVOLUTION PETROLEUM CORPCOM30049A10726092,977SH DFND192,97700
EVOLUTION PETROLEUM CORPCOM30049A107742264,888SH DFND2, 1263,9670921
EVOQUA WATER TECHNOLOGIES COCOM30057T1054,083219,519SH DFND1219,51900
EXACT SCIENCES CORPCOM30063P1052,12124,394SH DFND124,39400
EXACT SCIENCES CORPCOM30063P1053303,795SH DFND2, 13,701094
EXACT SCIENCES CORPCOM30063P1053,06035,200SHCallDFND135,20000
EXACT SCIENCES CORPCOM30063P1052,88633,200SHPutDFND133,20000
EXANTAS CAP CORPCOM NEW30068N1052,356889,012SH DFND1889,01200
EXANTAS CAP CORPCOM NEW30068N105975367,829SH DFND2, 1362,40705,422
EXELON CORPCOM30161N10182,6502,277,480SH DFND12,277,48000
EXELON CORPCOM30161N1015,589154,015SH DFND2, 1118,838035,177
EXELIXIS INCCOM30161Q10412,885542,772SH DFND1542,77200
EXLSERVICE HOLDINGS INCCOM3020811041,54424,353SH DFND124,35300
EXONE COCOM30210410432437,899SH DFND137,89900
EXPEDIA GROUP INCCOM NEW30212P3033624,400SH DFND2, 14,40000
EXPEDIA GROUP INCCOM NEW30212P30340,697495,100SHCallDFND1495,10000
EXPEDIA GROUP INCCOM NEW30212P30318,462224,600SHPutDFND1224,60000
EXP WORLD HLDGS INCCOM30212W1001,760103,253SH DFND1103,25300
EXPEDITORS INTL WASH INCCOM3021301098,638113,604SH DFND2, 195,704017,900
EXPEDITORS INTL WASH INCCOM3021301093,34644,000SHCallDFND144,00000
EXPONENT INCCOM30214U1024896,043SH DFND16,04300
EXPONENT INCCOM30214U1025967,369SH DFND2, 14,70502,664
EXPRESS INCCOM30219E10310769,495SH DFND169,49500
EXPRESS INCCOM30219E1036239,976SH DFND2, 139,1530823
EXTRA SPACE STORAGE INCCOM30225T1024,05743,926SH DFND2, 136,92607,000
EXTREME NETWORKS INCCOM30226D10615,5503,582,848SH DFND13,582,84800
EXTREME NETWORKS INCCOM30226D1066,3481,462,764SH DFND2, 11,435,564027,200
EXTERRAN CORPCOM30227H1061,110205,932SH DFND1205,93200
EXTERRAN CORPCOM30227H106792146,907SH DFND2, 1145,89601,011
EZCORP INCCL A NON VTG30230110636758,219SH DFND158,21900
EZCORP INCCL A NON VTG30230110612419,740SH DFND2, 119,74000
EXXON MOBIL CORPCOM30231G10298,1622,195,026SH DFND12,195,02600
EXXON MOBIL CORPCOM30231G10219,258430,643SH DFND2, 1330,843099,800
EXXON MOBIL CORPCOM30231G10277,6561,736,500SHCallDFND11,736,50000
EXXON MOBIL CORPCOM30231G10287,7901,963,100SHPutDFND11,963,10000
FLIR SYS INCCOM3024451011,21229,880SH DFND129,88000
FLIR SYS INCCOM3024451014,119101,528SH DFND2, 196,92804,600
F M C CORPCOM NEW3024913033963,974SH DFND2, 13,8740100
F M C CORPCOM NEW3024913033,94539,600SHCallDFND139,60000
F N B CORPCOM3025201016,271836,098SH DFND1836,09800
F N B CORPCOM3025201011,511201,450SH DFND2, 1195,35006,100
FS KKR CAPITAL CORPCOM3026352061,950139,319SH DFND2, 1136,44402,875
FTI CONSULTING INCNOTE302941AP439,96931,350,000PRN DFND131,350,00000
FACEBOOK INCCL A30303M102512,6562,257,701SH DFND12,257,70100
FACEBOOK INCCL A30303M10291,214401,698SH DFND2, 1322,698079,000
FACEBOOK INCCL A30303M10243,825193,000SHCallDFND1193,00000
FACEBOOK INCCL A30303M102114,511504,300SHPutDFND1504,30000
FACTSET RESH SYS INCCOM3030751059,94430,273SH DFND130,27300
FACTSET RESH SYS INCCOM303075105279849SH DFND2, 15490300
FAIR ISAAC CORPCOM3032501047641,827SH DFND11,82700
FAIR ISAAC CORPCOM30325010413,12631,400SHCallDFND131,40000
FALCON MINERALS CORPCL A COM30607B1093811,758SH DFND2, 111,75800
FANHUA INCSPONSORED ADR30712A1031,30365,128SH DFND165,12800
FARFETCH LTDORD SH CL A30744W1077,843454,130SH DFND1454,13000
FARFETCH LTDORD SH CL A30744W1071,65295,686SH DFND2, 187,38608,300
FARFETCH LTDORD SH CL A30744W1073,627210,000SHPutDFND1210,00000
FARMER BROS COCOM30767510845762,254SH DFND162,25400
FARMLAND PARTNERS INCCOM31154R1091,455212,400SH DFND1212,40000
FARO TECHNOLOGIES INCCOM3116421022,16040,293SH DFND140,29300
FASTLY INCCL A31188V10043,179507,217SH DFND1507,21700
FASTLY INCCL A31188V10015,323180,000SHPutDFND1180,00000
FATE THERAPEUTICS INCCOM31189P1023,31696,651SH DFND196,65100
FATE THERAPEUTICS INCCOM31189P10212,156354,309SH DFND2, 1332,209022,100
FASTENAL COCOM31190010451812,088SH DFND112,08800
FASTENAL COCOM31190010422,307520,701SH DFND2, 1474,201046,500
FASTENAL COCOM3119001042,92268,200SHCallDFND168,20000
FASTENAL COCOM31190010443310,100SHPutDFND110,10000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062552,998SH DFND12,99800
FEDERAL REALTY INVT TRSH BEN INT NEW31374720685210,000SHCallDFND110,00000
FEDERATED HERMES INCCL B3142111035,120216,054SH DFND1216,05400
FEDERATED HERMES INCCL B3142111032,15690,977SH DFND2, 183,12807,849
FEDEX CORPCOM31428X1067,34652,386SH DFND152,38600
FEDEX CORPCOM31428X10622,660161,600SHCallDFND1161,60000
FEDEX CORPCOM31428X10646,890334,400SHPutDFND1334,40000
FEDNAT HLDG COCOM31431B10921919,750SH DFND119,75000
FERRO CORPCOM31540510035830,000SHCallDFND130,00000
F5 NETWORKS INCCOM31561610221,119151,412SH DFND1151,41200
F5 NETWORKS INCCOM31561610279,915572,950SH DFND2, 1539,350033,600
F5 NETWORKS INCCOM3156161022,45517,600SHCallDFND117,60000
F5 NETWORKS INCCOM3156161024,60333,000SHPutDFND133,00000
FIBROGEN INCCOM31572Q8082,76568,230SH DFND168,23000
FIBROGEN INCCOM31572Q80840510,000SHPutDFND110,00000
FIDELITY NATL INFORMATION SVCOM31620M10690,391674,104SH DFND1674,10400
FIDELITY NATL INFORMATION SVCOM31620M10610,61479,154SH DFND2, 163,854015,300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30354,8331,788,416SH DFND11,788,41600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30335,4331,155,686SH DFND2, 11,097,786057,900
FIDUS INVT CORPCOM31650010713414,822SH DFND114,82200
FIDUS INVT CORPCOM31650010714015,467SH DFND2, 115,46700
FIESTA RESTAURANT GROUP INCCOM31660B1012,757432,164SH DFND1432,16400
FIFTH THIRD BANCORPCOM31677310014,979776,927SH DFND2, 1745,027031,900
FIFTH THIRD BANCORPCOM31677310054928,500SHPutDFND128,50000
58 COM INCSPON ADR REP A31680Q1048,997166,798SH DFND1166,79800
58 COM INCSPON ADR REP A31680Q1042,41744,800SHCallDFND144,80000
FINANCIAL INSTNS INCCOM31758540444724,006SH DFND124,00600
FINANCIAL INSTNS INCCOM31758540457030,610SH DFND2, 130,61000
FIREEYE INCCOM31816Q10124,3011,995,962SH DFND2, 11,904,362091,600
FIREEYE INCCOM31816Q10128523,400SHPutDFND123,40000
FIRST AMERN FINL CORPCOM31847R10268614,284SH DFND114,28400
FIRST AMERN FINL CORPCOM31847R10227,979582,660SH DFND2, 1559,660023,000
FIRST BANCORP P RCOM NEW3186727067,5441,349,475SH DFND11,349,47500
FIRST BANCORP P RCOM NEW3186727066,1711,103,852SH DFND2, 11,084,652019,200
FIRST BANCORP N CCOM3189101061,69467,549SH DFND2, 165,66201,887
FIRST BUSEY CORPCOM NEW31938320454128,986SH DFND128,98600
FIRST BUSEY CORPCOM NEW31938320467936,424SH DFND2, 134,44001,984
FIRST COMWLTH FINL CORP PACOM319829107948114,532SH DFND1114,53200
FIRST FINL BANCORP OHCOM32020910964946,720SH DFND146,72000
FIRST FINL BANKSHARESCOM32020R10934211,837SH DFND2, 17,22704,610
FIRST FINL CORP INDCOM3202181003178,605SH DFND2, 18,5040101
FIRST FNDTN INCCOM32026V10416410,062SH DFND110,06200
FIRST HORIZON NATL CORPCOM3205171053,679369,385SH DFND1369,38500
FIRST HAWAIIAN INCCOM32051X1082,917169,203SH DFND1169,20300
FIRST HAWAIIAN INCCOM32051X10812,815743,309SH DFND2, 1687,278056,031
FIRST LONG IS CORPCOM32073410641925,638SH DFND2, 125,3030335
FIRST MAJESTIC SILVER CORPCOM32076V1035,940596,987SH DFND1596,98700
FIRST MAJESTIC SILVER CORPCOM32076V10314214,300SH DFND2, 113,6000700
FIRST MAJESTIC SILVER CORPCOM32076V10349750,000SHPutDFND150,00000
FIRST MIDWEST BANCORP DELCOM3208671041,886141,256SH DFND1141,25600
FIRST REP BK SAN FRANCISCO CCOM33616C1007,82973,862SH DFND2, 164,66209,200
FIRST SOLAR INCCOM3364331074469,000SH DFND19,00000
FIRST SOLAR INCCOM3364331071,65833,500SHCallDFND133,50000
FIRST SOLAR INCCOM3364331071,68334,000SHPutDFND134,00000
1ST SOURCE CORPCOM3369011032637,396SH DFND2, 16,8440552
FIRSTCASH INCCOM33767D1054,52066,977SH DFND166,97700
FIRSTSERVICE CORP NEWCOM33767E2022,32723,100SH DFND123,10000
FISERV INCCOM33773810852,135534,063SH DFND1534,06300
FISERV INCCOM3377381081,66917,100SH DFND2, 117,10000
FLAGSTAR BANCORP INCCOM PAR .0013379307052,16673,599SH DFND173,59900
FLAGSTAR BANCORP INCCOM PAR .0013379307053,017102,516SH DFND2, 185,424017,092
FIRSTENERGY CORPCOM33793210716,352421,653SH DFND1421,65300
FIRSTENERGY CORPCOM33793210716,062414,176SH DFND3, 1414,17600
FIRSTENERGY CORPCOM33793210748,3381,246,469SH DFND2, 11,143,5690102,900
FIVE BELOW INCCOM33829M1013213,000SH DFND13,00000
FIVE BELOW INCCOM33829M1011,0269,600SHCallDFND19,60000
FIVE BELOW INCCOM33829M1013,12229,200SHPutDFND129,20000
FIVE9 INCCOM3383071012,41321,802SH DFND121,80200
FIVE9 INCCOM3383071011,10710,000SHCallDFND110,00000
FIVE9 INCCOM3383071011,10710,000SHPutDFND110,00000
FIVE PRIME THERAPEUTICS INCCOM33830X1041,478242,238SH DFND1242,23800
FIVE PRIME THERAPEUTICS INCCOM33830X104766125,549SH DFND2, 1123,49902,050
FLEETCOR TECHNOLOGIES INCCOM33904110533,452132,993SH DFND1132,99300
FLEETCOR TECHNOLOGIES INCCOM3390411053,82315,200SHCallDFND115,20000
FLEETCOR TECHNOLOGIES INCCOM3390411053,37113,400SHPutDFND113,40000
FLEXION THERAPEUTICS INCCOM33938J1066,127465,954SH DFND1465,95400
FLEXION THERAPEUTICS INCCOM33938J1063,126237,725SH DFND2, 1220,125017,600
FLOOR & DECOR HLDGS INCCL A33975010115,366266,532SH DFND1266,53200
FLOOR & DECOR HLDGS INCCL A3397501012,00634,800SHPutDFND134,80000
FLOTEK INDS INC DELCOM3433891021,5111,258,990SH DFND11,258,99000
FLOTEK INDS INC DELCOM3433891023630,190SH DFND2, 130,19000
FLUOR CORP NEWCOM3434121028,615713,147SH DFND1713,14700
FLUOR CORP NEWCOM34341210218,5341,534,261SH DFND2, 11,445,161089,100
FLUOR CORP NEWCOM3434121022,893239,500SHCallDFND1239,50000
FLUOR CORP NEWCOM3434121021,579130,700SHPutDFND1130,70000
FLOWERS FOODS INCCOM3434981011,89784,832SH DFND184,83200
FLOWSERVE CORPCOM34354P10525,354889,001SH DFND1889,00100
FLUENT INCCOM34380C1026234,767SH DFND134,76700
FLUENT INCCOM34380C1023620,208SH DFND2, 119,16201,046
FLUIDIGM CORP DELCOM34385P1084,1811,042,623SH DFND11,042,62300
FLUIDIGM CORP DELCOM34385P108436108,648SH DFND2, 1104,87303,775
FLUSHING FINL CORPCOM34387310586174,717SH DFND174,71700
FLUSHING FINL CORPCOM34387310560752,657SH DFND2, 150,22502,432
FLY LEASING LTDSPONSORED ADR34407D1092,975362,349SH DFND1362,34900
FLY LEASING LTDSPONSORED ADR34407D10957269,706SH DFND2, 168,8060900
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y2021,748150,000SH DFND1150,00000
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F20310,6701,000,000SH DFND11,000,00000
FONAR CORPCOM NEW34443740523410,933SH DFND2, 110,8330100
FOOT LOCKER INCCOM3448491042,33780,161SH DFND180,16100
FOOT LOCKER INCCOM3448491042,65991,200SHCallDFND191,20000
FOOT LOCKER INCCOM3448491046,963238,800SHPutDFND1238,80000
FORD MTR CO DELCOM34537086042,3746,969,490SH DFND16,969,49000
FORD MTR CO DELCOM3453708601,939318,993SH DFND3, 1318,99300
FORD MTR CO DELCOM34537086019,0523,133,500SHCallDFND13,133,50000
FORD MTR CO DELCOM34537086027,3514,498,500SHPutDFND14,498,50000
FORESCOUT TECHNOLOGIES INCCOM34553D10119,738931,028SH DFND1931,02800
FORESCOUT TECHNOLOGIES INCCOM34553D10154525,700SHCallDFND125,70000
FORMFACTOR INCCOM3463751083,466118,182SH DFND1118,18200
FORMFACTOR INCCOM34637510862621,357SH DFND2, 117,14104,216
FORRESTER RESH INCCOM34656310967521,079SH DFND2, 120,4600619
FORTINET INCCOM34959E10911,77185,748SH DFND185,74800
FORTINET INCCOM34959E10934,698252,775SH DFND2, 1242,675010,100
FORTINET INCCOM34959E1097,30353,200SHCallDFND153,20000
FORTIVE CORPCOM34959J10849,900737,518SH DFND1737,51800
FORTIVE CORPNOTE34959JAK423,55624,000,000PRN DFND124,000,00000
FORTERRA INCCOM34960W1061,163104,210SH DFND1104,21000
FORTERRA INCCOM34960W1061,950174,728SH DFND2, 1162,828011,900
FORTRESS VALUE ACQUISITION CUNIT 99/99/999934962V2055,150500,000SH DFND1500,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1062,16333,836SH DFND133,83600
FORUM ENERGY TECHNOLOGIES INCOM34984V100202382,750SH DFND2, 1371,451011,299
FORWARD AIR CORPCOM3498531011,31726,438SH DFND126,43800
FORWARD AIR CORPCOM3498531011,00620,183SH DFND2, 117,68302,500
FOSSIL GROUP INCCOM34988V1064,7841,028,873SH DFND2, 1948,573080,300
FOSTER L B COCOM35006010946136,126SH DFND136,12600
FOSTER L B COCOM35006010949538,793SH DFND2, 138,6930100
FOUNDATION BLDG MATLS INCCOM3503921061,694108,541SH DFND1108,54100
FOUNDATION BLDG MATLS INCCOM35039210617711,347SH DFND2, 111,1260221
FOUR CORNERS PPTY TR INCCOM35086T1095,330218,440SH DFND1218,44000
FOX CORPCL B COM35137L2042,50193,181SH DFND193,18100
FOX CORPCL B COM35137L20411,559430,655SH DFND2, 1412,949017,706
FOX FACTORY HLDG CORPCOM35138V1022,30227,868SH DFND127,86800
FRANCO NEV CORPCOM35185810547,285338,477SH DFND1338,47700
FRANCO NEV CORPCOM35185810524,266173,700SH DFND2, 1168,30005,400
FRANCO NEV CORPCOM3518581054,55232,600SHCallDFND132,60000
FRANCO NEV CORPCOM3518581056,98250,000SHPutDFND150,00000
FRANKLIN COVEY COCOM35346910996645,135SH DFND2, 142,63502,500
FRANKLIN ELEC INCCOM3535141021,90836,328SH DFND136,32800
FRANKLIN RESOURCES INCCOM35461310113,791657,675SH DFND1657,67500
FRANKLIN STR PPTYS CORPCOM35471R10614929,242SH DFND129,24200
FREEPORT-MCMORAN INCCL B35671D8576,283543,037SH DFND1543,03700
FREEPORT-MCMORAN INCCL B35671D8573,422295,800SHCallDFND1295,80000
FREEPORT-MCMORAN INCCL B35671D8578,174706,500SHPutDFND1706,50000
FREIGHTCAR AMER INCCOM3570231001512,299SH DFND112,29900
FRESHPET INCCOM35803910515,940190,529SH DFND1190,52900
FRONT YD RESIDENTIAL CORPCOM35904G10722025,258SH DFND125,25800
FRONT YD RESIDENTIAL CORPCOM35904G10736642,080SH DFND2, 136,28005,800
FRONTDOOR INCCOM35905A1091,24127,996SH DFND127,99600
FRONTDOOR INCCOM35905A1096,658150,200SH DFND2, 1138,300011,900
FUELCELL ENERGY INCCOM35952H601783346,588SH DFND1346,58800
FULTON FINL CORP PACOM3602711002,117201,042SH DFND1201,04200
FUNKO INCCOM CL A361008105758130,737SH DFND2, 1128,32602,411
FUTUREFUEL CORPCOM36116M10620016,764SH DFND2, 116,5640200
GATX CORPCOM3614481031,61926,552SH DFND126,55200
GCI LIBERTY INCCOM CLASS A36164V305108,6951,528,331SH DFND11,528,33100
GCI LIBERTY INCCOM CLASS A36164V30521,195298,019SH DFND2, 1262,819035,200
GCP APPLIED TECHNOLOGIES INCCOM36164Y10138020,458SH DFND120,45800
GDS HLDGS LTDSPONSORED ADS36165L108105,0681,318,957SH DFND11,318,95700
GDS HLDGS LTDSPONSORED ADS36165L1085,45768,500SHCallDFND168,50000
GDS HLDGS LTDSPONSORED ADS36165L1082,39830,100SHPutDFND130,10000
GDS HLDGS LTDNOTE36165LAB412,9308,000,000PRN DFND18,000,00000
GW PHARMACEUTICALS PLCADS36197T1031,40811,475SH DFND111,47500
GW PHARMACEUTICALS PLCADS36197T1032,88423,500SHCallDFND123,50000
GW PHARMACEUTICALS PLCADS36197T10312,07698,400SHPutDFND198,40000
GP STRATEGIES CORPCOM36225V10459269,002SH DFND169,00200
G III APPAREL GROUP LTDCOM36237H10117,9081,347,450SH DFND11,347,45000
GMS INCCOM36251C10346518,913SH DFND118,91300
GAIN CAP HLDGS INCCOM36268W1006410,707SH DFND2, 110,70700
GAIA INC NEWCL A36269P10441849,888SH DFND149,88800
GALAPAGOS NVSPON ADR36315X1011,0275,207SH DFND15,20700
GALAPAGOS NVSPON ADR36315X1011,97310,000SHPutDFND110,00000
GALECTIN THERAPEUTICS INCCOM NEW36322520224178,823SH DFND178,82300
GAMING & LEISURE PPTYS INCCOM36467J10810,508303,685SH DFND3, 1303,68500
GAMESTOP CORP NEWCL A36467W1096,0181,386,697SH DFND11,386,69700
GAMESTOP CORP NEWCL A36467W109900207,374SH DFND2, 1198,67408,700
GAP INCCOM36476010844034,849SH DFND134,84900
GAP INCCOM36476010818214,400SH DFND2, 15,80008,600
GAP INCCOM3647601086,787537,800SHCallDFND1537,80000
GAP INCCOM3647601081,565124,000SHPutDFND1124,00000
GARRETT MOTION INCCOM3665051052,403433,832SH DFND1433,83200
GARRETT MOTION INCCOM3665051052,062372,213SH DFND2, 1357,413014,800
GARRETT MOTION INCCOM3665051059617,300SHPutDFND117,30000
GARTNER INCCOM36665110745,821377,653SH DFND1377,65300
GARTNER INCCOM3666511071,1289,300SHPutDFND19,30000
GENERAC HLDGS INCCOM3687361044,10933,700SHCallDFND133,70000
GENERAL DYNAMICS CORPCOM3695501082,72518,235SH DFND118,23500
GENERAL DYNAMICS CORPCOM3695501085,57537,300SHCallDFND137,30000
GENERAL DYNAMICS CORPCOM36955010814,34896,000SHPutDFND196,00000
GENERAL ELECTRIC COCOM36960410339,0155,712,264SH DFND15,712,26400
GENERAL ELECTRIC COCOM3696041031,458213,471SH DFND2, 1121,871091,600
GENERAL ELECTRIC COCOM36960410316,6242,433,900SHCallDFND12,433,90000
GENERAL ELECTRIC COCOM36960410329,7294,352,700SHPutDFND14,352,70000
GENERAL MLS INCCOM370334104107,3511,741,295SH DFND2, 11,614,7450126,550
GENERAL MLS INCCOM3703341042,58942,000SHCallDFND142,00000
GENERAL MLS INCCOM3703341041,23320,000SHPutDFND120,00000
GENERAL MTRS COCOM37045V10020,061792,938SH DFND1792,93800
GENERAL MTRS COCOM37045V1003,565140,900SH DFND2, 1102,900038,000
GENERAL MTRS COCOM37045V10035,3341,396,600SHCallDFND11,396,60000
GENERAL MTRS COCOM37045V10043,8831,734,500SHPutDFND11,734,50000
GENESCO INCCOM37153210274534,392SH DFND134,39200
GENTEX CORPCOM3719011099,832381,516SH DFND1381,51600
GENTEX CORPCOM37190110916,946657,600SH DFND2, 1591,500066,100
GENIE ENERGY LTDCL B37228420817623,889SH DFND2, 123,88900
GENMARK DIAGNOSTICS INCCOM37230910418,5291,259,623SH DFND11,259,62300
GENUINE PARTS COCOM3724601051,32415,225SH DFND115,22500
GENUINE PARTS COCOM37246010587010,000SHCallDFND110,00000
GENUINE PARTS COCOM37246010587010,000SHPutDFND110,00000
GENWORTH FINL INCCOM CL A37247D1066,5992,856,833SH DFND12,856,83300
GENTHERM INCCOM37253A1032827,249SH DFND17,24900
GIBRALTAR INDS INCCOM3746891079,638200,757SH DFND1200,75700
GIBRALTAR INDS INCCOM3746891075,462113,759SH DFND2, 1106,68807,071
GILEAD SCIENCES INCCOM37555810332,487422,243SH DFND1422,24300
GILEAD SCIENCES INCCOM3755581036238,100SH DFND2, 18,0000100
GILEAD SCIENCES INCCOM37555810327,698360,000SHPutDFND1360,00000
GILDAN ACTIVEWEAR INCCOM3759161032,456158,546SH DFND1158,54600
GILDAN ACTIVEWEAR INCCOM37591610311,051713,400SH DFND2, 1664,100049,300
GILDAN ACTIVEWEAR INCCOM37591610377550,000SHPutDFND150,00000
GLACIER BANCORP INC NEWCOM37637Q1052,77478,604SH DFND178,60400
GLADSTONE COMMERCIAL CORPCOM3765361081,03855,351SH DFND2, 154,15101,200
GLAUKOS CORPCOM3773221022,93276,326SH DFND176,32600
GLAUKOS CORPCOM3773221022877,475SH DFND2, 17,47500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,581136,813SH DFND1136,81300
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,93046,413SH DFND146,41300
GLOBAL BLOOD THERAPEUTICS INCOM37890U1088,572135,787SH DFND2, 1125,387010,400
GLOBAL BLOOD THERAPEUTICS INCOM37890U10863110,000SHCallDFND110,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,13017,900SHPutDFND117,90000
GLOBALSTAR INCCOM378973408165503,977SH DFND2, 1498,17705,800
GLOBALSCAPE INCCOM37940G10916817,262SH DFND117,26200
GLOBALSCAPE INCCOM37940G10926527,199SH DFND2, 126,5560643
GLOBAL PMTS INCCOM37940X10297,995577,733SH DFND1577,73300
GLOBAL PMTS INCCOM37940X1021,2807,546SH DFND2, 17,465081
GLOBAL PMTS INCCOM37940X1021,69610,000SHCallDFND110,00000
GLOBAL MED REIT INCCOM NEW37954A20417815,700SHCallDFND115,70000
GLOBE LIFE INCCOM37959E1025,24770,680SH DFND170,68000
GLOBE LIFE INCCOM37959E1025,70076,791SH DFND2, 169,29107,500
GLU MOBILE INCCOM3798901066,958750,608SH DFND1750,60800
GLU MOBILE INCCOM3798901061,826197,018SH DFND2, 1187,91809,100
GLYCOMIMETICS INCCOM38000Q102760202,079SH DFND1202,07900
GLYCOMIMETICS INCCOM38000Q102742197,224SH DFND2, 1190,72006,504
GODADDY INCCL A38023710795,0991,296,869SH DFND11,296,86900
GODADDY INCCL A38023710793,6431,277,014SH DFND2, 11,180,314096,700
GODADDY INCCL A38023710790912,400SHPutDFND112,40000
GOGO INCCOM38046C1096019,068SH DFND119,06800
GOLD FIELDS LTDSPONSORED ADR38059T1061,002106,605SH DFND1106,60500
GOLD STD VENTURES CORPCOM380738104810,345SH DFND2, 110,34500
GOLDEN ENTMT INCCOM3810131011,074120,409SH DFND1120,40900
GOLDMAN SACHS GROUP INCCOM38141G10417,04886,269SH DFND186,26900
GOLDMAN SACHS GROUP INCCOM38141G1041,1175,650SH DFND2, 13,20002,450
GOLDMAN SACHS GROUP INCCOM38141G10422,311112,900SHCallDFND1112,90000
GOLDMAN SACHS GROUP INCCOM38141G10478,910399,300SHPutDFND1399,30000
GOLUB CAP BDC INCCOM38173M1021,751150,295SH DFND2, 1141,15309,142
GOODYEAR TIRE & RUBR COCOM38255010134,0423,805,729SH DFND13,805,72900
GOODYEAR TIRE & RUBR COCOM38255010123,5612,634,014SH DFND2, 12,545,314088,700
GOODYEAR TIRE & RUBR COCOM38255010181991,600SHCallDFND191,60000
GOODYEAR TIRE & RUBR COCOM3825501012,586289,100SHPutDFND1289,10000
GOPRO INCCL A38268T1037,6691,611,131SH DFND11,611,13100
GOPRO INCCL A38268T10320,5234,311,580SH DFND2, 14,089,7800221,800
GOSSAMER BIO INCNOTE38341PAA05,0495,000,000PRN DFND15,000,00000
GRACE W R & CO DEL NEWCOM38388F1087,333144,322SH DFND1144,32200
GRACE W R & CO DEL NEWCOM38388F10823,489462,300SH DFND2, 1429,300033,000
GRACE W R & CO DEL NEWCOM38388F1081,48929,300SHCallDFND129,30000
GRACE W R & CO DEL NEWCOM38388F1081,45328,600SHPutDFND128,60000
GRACO INCCOM3841091042,98762,245SH DFND162,24500
GRACO INCCOM38410910465013,543SH DFND2, 1907012,636
GRAHAM CORPCOM38455610649338,679SH DFND138,67900
GRAHAM HLDGS COCOM CL B3846371045,27715,399SH DFND115,39900
GRAHAM HLDGS COCOM CL B3846371041,3593,967SH DFND2, 13,8200147
GRAINGER W W INCCOM38480210410,53733,539SH DFND133,53900
GRAINGER W W INCCOM3848021049,54830,393SH DFND2, 127,29303,100
GRAINGER W W INCCOM38480210412,56640,000SHCallDFND140,00000
GRAINGER W W INCCOM38480210413,88644,200SHPutDFND144,20000
GRAN TIERRA ENERGY INCCOM38500T101616,982SH DFND2, 116,98200
GRAND CANYON ED INCCOM38526M1062,70729,907SH DFND129,90700
GRAND CANYON ED INCCOM38526M1065,36859,300SHPutDFND159,30000
GRANITE CONSTR INCCOM3873281074,249222,021SH DFND1222,02100
GRANITE PT MTG TR INCCOM STK38741L10749468,786SH DFND168,78600
GRANITE PT MTG TR INCCOM STK38741L10744562,032SH DFND2, 158,83203,200
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,79934,868SH DFND134,86800
GRAPHIC PACKAGING HLDG COCOM38868910137,1302,654,062SH DFND12,654,06200
GRAPHIC PACKAGING HLDG COCOM38868910112,331881,406SH DFND2, 1804,306077,100
GREAT AJAX CORPCOM38983D30036739,901SH DFND2, 139,2910610
GREAT LAKES DREDGE & DOCK COCOM3906071096,084656,968SH DFND1656,96800
GREAT LAKES DREDGE & DOCK COCOM3906071096,981753,865SH DFND2, 1726,286027,579
GREAT SOUTHN BANCORP INCCOM39090510749012,153SH DFND112,15300
GREAT SOUTHN BANCORP INCCOM39090510755113,653SH DFND2, 113,65300
GREAT WESTN BANCORP INCCOM3914161043,876281,653SH DFND1281,65300
GREAT WESTN BANCORP INCCOM39141610481959,502SH DFND2, 154,75504,747
GREEN DOT CORPCL A39304D1024,07883,094SH DFND183,09400
GREEN DOT CORPCL A39304D10228,492580,531SH DFND2, 1549,883030,648
GREEN PLAINS INCCOM3932221048,635845,300SH DFND1845,30000
GREEN PLAINS INCCOM3932221041,479144,798SH DFND2, 1141,09703,701
GREEN PLAINS INCCOM39322210418117,700SHCallDFND117,70000
GREENBRIER COS INCCOM39365710131813,997SH DFND2, 113,6970300
GREENBRIER COS INCCOM39365710172832,000SHPutDFND132,00000
GREENHILL & CO INCCOM3952591041,733173,519SH DFND1173,51900
GREENHILL & CO INCCOM39525910432832,793SH DFND2, 132,6490144
GREENSKY INCCL A39572G100693141,375SH DFND1141,37500
GREENSKY INCCL A39572G1003,073627,116SH DFND2, 1599,216027,900
GREIF INCCL A3976241071,58346,014SH DFND146,01400
GRIFFON CORPCOM39843310219310,425SH DFND110,42500
GROCERY OUTLET HLDG CORPCOM39874R1012,78068,149SH DFND168,14900
GROUP 1 AUTOMOTIVE INCCOM3989051092,42236,720SH DFND136,72000
GROUP 1 AUTOMOTIVE INCCOM3989051092,07831,500SHCallDFND131,50000
GROUPON INCCOM NEW39947320643624,087SH DFND2, 122,33701,750
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091005,422558,928SH DFND1558,92800
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,486256,300SHPutDFND1256,30000
GRUBHUB INCCOM400110102103,6471,474,354SH DFND11,474,35400
GRUBHUB INCCOM40011010225,137357,561SH DFND2, 1334,061023,500
GRUBHUB INCCOM4001101023,15644,900SHCallDFND144,90000
GRUBHUB INCCOM4001101028,464120,400SHPutDFND1120,40000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101689157,957SH DFND1157,95700
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101802183,901SH DFND2, 1170,601013,300
GUESS INCCOM40161710513,0581,350,366SH DFND11,350,36600
GUESS INCCOM40161710548450,000SHCallDFND150,00000
GUESS INCCOM40161710529030,000SHPutDFND130,00000
GUIDEWIRE SOFTWARE INCCOM40171V10028,398256,188SH DFND1256,18800
GUIDEWIRE SOFTWARE INCNOTE40171VAA817,07114,639,000PRN DFND114,639,00000
GULF ISLAND FABRICATION INCCOM4023071024514,662SH DFND2, 114,5560106
GULFPORT ENERGY CORPCOM NEW4026353043,9853,656,137SH DFND13,656,13700
GULFPORT ENERGY CORPCOM NEW402635304407373,783SH DFND2, 1347,483026,300
H & E EQUIPMENT SERVICES INCCOM4040301082,394129,568SH DFND1129,56800
HCA HEALTHCARE INCCOM40412C10127,683285,216SH DFND1285,21600
HCA HEALTHCARE INCCOM40412C1019,06593,400SH DFND2, 183,200010,200
HCA HEALTHCARE INCCOM40412C1014,85350,000SHCallDFND150,00000
HCA HEALTHCARE INCCOM40412C1013,31034,100SHPutDFND134,10000
HDFC BANK LTDSPONSORED ADS40415F10110,209224,574SH DFND1224,57400
HCI GROUP INCCOM40416E1033056,607SH DFND2, 16,60700
HD SUPPLY HLDGS INCCOM40416M10523,809687,139SH DFND1687,13900
HD SUPPLY HLDGS INCCOM40416M10575,1972,170,198SH DFND2, 11,938,6980231,500
HNI CORPCOM4042511006,919226,328SH DFND1226,32800
HNI CORPCOM4042511006,618216,479SH DFND2, 1207,25509,224
HMS HLDGS CORPCOM40425J10123,507725,747SH DFND1725,74700
HMS HLDGS CORPCOM40425J1013,684113,739SH DFND2, 1105,92607,813
HSBC HLDGS PLCSPON ADR NEW4042804063,033130,000SHCallDFND1130,00000
HSBC HLDGS PLCSPON ADR NEW4042804068,632370,000SHPutDFND1370,00000
HP INCCOM40434L10541,6542,389,809SH DFND12,389,80900
HP INCCOM40434L10533,8811,943,820SH DFND2, 11,821,9200121,900
HP INCCOM40434L1051,56990,000SHPutDFND190,00000
HACKETT GROUP INCCOM4046091091,463108,057SH DFND1108,05700
HACKETT GROUP INCCOM40460910983661,708SH DFND2, 160,53001,178
HAEMONETICS CORPCOM40502410010,288114,876SH DFND1114,87600
HAIN CELESTIAL GROUP INCCOM4052171009,196291,835SH DFND1291,83500
HAIN CELESTIAL GROUP INCCOM40521710049115,595SH DFND2, 115,2950300
HALLIBURTON COCOM40621610115,5331,196,677SH DFND11,196,67700
HALLIBURTON COCOM4062161016,386492,000SHCallDFND1492,00000
HALLIBURTON COCOM40621610122,8621,761,300SHPutDFND11,761,30000
HALOZYME THERAPEUTICS INCCOM40637H10919,310720,243SH DFND1720,24300
HALOZYME THERAPEUTICS INCCOM40637H10937,0151,380,643SH DFND2, 11,313,243067,400
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10416513,888SH DFND113,88800
HANCOCK WHITNEY CORPORATIONCOM4101201093,624170,957SH DFND1170,95700
HANCOCK WHITNEY CORPORATIONCOM41012010945721,543SH DFND2, 120,5520991
HANESBRANDS INCCOM41034510281071,765SH DFND171,76500
HANESBRANDS INCCOM41034510256550,000SHCallDFND150,00000
HANESBRANDS INCCOM41034510261354,300SHPutDFND154,30000
HANGER INCCOM NEW41043F20838723,378SH DFND2, 122,33101,047
HANMI FINL CORPCOM NEW4104952041,449149,267SH DFND1149,26700
HANMI FINL CORPCOM NEW41049520492495,161SH DFND2, 190,54104,620
HANNON ARMSTRONG SUST INFR CCOM41068X1001,40549,384SH DFND149,38400
HANOVER INS GROUP INCCOM4108671051,10010,857SH DFND110,85700
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,000117,151SH DFND1117,15100
HARLEY DAVIDSON INCCOM41282210829,5161,241,717SH DFND11,241,71700
HARLEY DAVIDSON INCCOM4128221081,12047,100SHCallDFND147,10000
HARLEY DAVIDSON INCCOM41282210833514,100SHPutDFND114,10000
HARMONIC INCCOM413160102620130,578SH DFND1130,57800
HARSCO CORPCOM4158641079,504703,503SH DFND1703,50300
HARSCO CORPCOM41586410798172,611SH DFND2, 168,31704,294
HARTFORD FINL SVCS GROUP INCCOM41651510473,5471,907,835SH DFND11,907,83500
HARTFORD FINL SVCS GROUP INCCOM416515104105,6162,739,707SH DFND2, 12,547,6070192,100
HASBRO INCCOM4180561075407,200SHCallDFND17,20000
HASBRO INCCOM4180561071,18415,800SHPutDFND115,80000
HAVERTY FURNITURE INCCOM41959610164840,504SH DFND140,50400
HAWAIIAN HOLDINGS INCCOM41987910140428,800SHCallDFND128,80000
HAWAIIAN HOLDINGS INCCOM4198791011,15182,000SHPutDFND182,00000
HAWKINS INCCOM4202611092465,781SH DFND15,78100
HAYNES INTERNATIONAL INCCOM NEW4208772011,56466,961SH DFND166,96100
HAYNES INTERNATIONAL INCCOM NEW42087720166228,331SH DFND2, 127,5030828
HEALTHCARE SVCS GROUP INCCOM42190610817,519716,219SH DFND1716,21900
HEALTHCARE SVCS GROUP INCCOM4219061082,835115,894SH DFND2, 1111,59404,300
HEALTHCARE RLTY TRCOM4219461044,363148,957SH DFND1148,95700
HEADHUNTER GROUP PLCSPONSORED ADS42207L10625510,889SH DFND110,88900
HEALTHSTREAM INCCOM42222N1037,389333,889SH DFND1333,88900
HEALTHSTREAM INCCOM42222N1031,91986,717SH DFND2, 180,73405,983
HEALTHCARE TR AMER INCCL A NEW42225P5012298,634SH DFND18,63400
HEALTHCARE TR AMER INCCL A NEW42225P50136313,706SH DFND2, 19,60604,100
HEALTHEQUITY INCCOM42226A1073706,300SH DFND2, 16,30000
HEARTLAND EXPRESS INCCOM4223471043,989191,600SH DFND1191,60000
HEALTHPEAK PROPERTIES INCCOM42250P1032197,952SH DFND17,95200
HEALTHPEAK PROPERTIES INCCOM42250P10331,6021,146,661SH DFND2, 11,077,998068,663
HECLA MNG COCOM422704106395120,839SH DFND1120,83900
HECLA MNG COCOM4227041062,099641,885SH DFND2, 1634,88507,000
HEICO CORP NEWCOM4228061091,63916,446SH DFND116,44600
HEICO CORP NEWCL A42280620825,475313,580SH DFND1313,58000
HEIDRICK & STRUGGLES INTL INCOM4228191021,30560,373SH DFND160,37300
HEIDRICK & STRUGGLES INTL INCOM4228191023,150145,686SH DFND2, 1143,95301,733
HELIOS TECHNOLOGIES INCCOM42328H10953114,255SH DFND114,25500
HELIX ENERGY SOLUTIONS GRP INOTE42330PAH020,39624,347,000PRN DFND124,347,00000
HELIX ENERGY SOLUTIONS GRP INOTE42330PAJ610,44313,000,000PRN DFND113,000,00000
HELMERICH & PAYNE INCCOM42345210136718,816SH DFND118,81600
HELMERICH & PAYNE INCCOM4234521013,633186,208SH DFND2, 1165,516020,692
HELMERICH & PAYNE INCCOM42345210158530,000SHPutDFND130,00000
HEMISPHERE MEDIA GROUP INCCL A42365Q10330030,500SH DFND130,50000
HEMISPHERE MEDIA GROUP INCCL A42365Q10317317,637SH DFND2, 117,4320205
HENRY JACK & ASSOC INCCOM4262811015,77231,364SH DFND131,36400
HENRY JACK & ASSOC INCCOM4262811011,1256,112SH DFND2, 12,47403,638
HERITAGE COMMERCE CORPCOM42692710946762,169SH DFND162,16900
HERITAGE COMMERCE CORPCOM4269271091,345179,213SH DFND2, 1173,85205,361
HERC HLDGS INCCOM42704L1044,466145,315SH DFND1145,31500
HERON THERAPEUTICS INCCOM42774610219,1811,303,965SH DFND11,303,96500
HERON THERAPEUTICS INCCOM42774610211,981814,477SH DFND2, 1767,377047,100
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002,009348,756SH DFND1348,75600
HERSHA HOSPITALITY TRPR SHS BEN INT42782550011820,404SH DFND2, 120,40400
HERSHEY COCOM42786610860,762468,768SH DFND1468,76800
HERSHEY COCOM4278661088696,703SH DFND2, 15,10301,600
HERSHEY COCOM42786610811,84791,400SHCallDFND191,40000
HERSHEY COCOM42786610815,775121,700SHPutDFND1121,70000
HESKA CORPCOM RESTRC NEW42805E3062903,110SH DFND13,11000
HERTZ GLOBAL HLDGS INCCOM42806J1068358,987SH DFND158,98700
HERTZ GLOBAL HLDGS INCCOM42806J1067150,000SHCallDFND150,00000
HESS CORPCOM42809H1071,38826,797SH DFND126,79700
HESS CORPCOM42809H1071,15922,367SH DFND2, 113,86708,500
HESS CORPCOM42809H1075,259101,500SHPutDFND1101,50000
HEWLETT PACKARD ENTERPRISE CCOM42824C10920,0342,058,960SH DFND12,058,96000
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,211330,000SHPutDFND1330,00000
HEXCEL CORP NEWCOM4282911082,40153,089SH DFND153,08900
HEXO CORPCOM4283041093446,100SH DFND146,10000
HIBBETT SPORTS INCCOM4285671018,125388,026SH DFND1388,02600
HIBBETT SPORTS INCCOM4285671014,289204,838SH DFND2, 1198,95405,884
HIGHWOODS PPTYS INCCOM4312841087,568202,723SH DFND1202,72300
HILL ROM HLDGS INCCOM4314751022,01318,333SH DFND118,33300
HILLENBRAND INCCOM43157110878028,827SH DFND128,82700
HILLENBRAND INCCOM4315711081,08340,000SHPutDFND140,00000
HILLTOP HOLDINGS INCCOM4327481011,69892,042SH DFND192,04200
HILLTOP HOLDINGS INCCOM43274810121311,565SH DFND2, 110,5930972
HILTON GRAND VACATIONS INCCOM43283X10549625,359SH DFND125,35900
HILTON GRAND VACATIONS INCCOM43283X1052,989152,867SH DFND2, 1140,373012,494
HILTON GRAND VACATIONS INCCOM43283X10531516,100SHCallDFND116,10000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,085262,061SH DFND1262,06100
HILTON WORLDWIDE HLDGS INCCOM43300A2032,73437,218SH DFND2, 129,01808,200
HILTON WORLDWIDE HLDGS INCCOM43300A2039,504129,400SHCallDFND1129,40000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,18316,100SHPutDFND116,10000
HOLLYFRONTIER CORPCOM43610610827,320935,608SH DFND1935,60800
HOLLYFRONTIER CORPCOM4361061089,990342,124SH DFND2, 1323,424018,700
HOLLYFRONTIER CORPCOM43610610866922,900SHCallDFND122,90000
HOLLYFRONTIER CORPCOM4361061081,53352,500SHPutDFND152,50000
HOLOGIC INCCOM43644010187,5461,535,898SH DFND11,535,89800
HOLOGIC INCCOM43644010141,763732,684SH DFND2, 1696,784035,900
HOME DEPOT INCCOM43707610282,857330,753SH DFND1330,75300
HOME DEPOT INCCOM43707610256,186224,288SH DFND2, 1184,888039,400
HOME DEPOT INCCOM43707610251,480205,500SHCallDFND1205,50000
HOME DEPOT INCCOM4370761027,24028,900SHPutDFND128,90000
HOMESTREET INCCOM43785V1022,42098,344SH DFND198,34400
HOMESTREET INCCOM43785V10261124,821SH DFND2, 123,32001,501
HOMETRUST BANCSHARES INCCOM4378721041,19974,924SH DFND174,92400
HOMETRUST BANCSHARES INCCOM4378721041,07567,210SH DFND2, 163,15504,055
HOMOLOGY MEDICINES INCCOM4380831071,07370,664SH DFND170,66400
HONEYWELL INTL INCCOM438516106189,8471,313,001SH DFND11,313,00100
HONEYWELL INTL INCCOM438516106100,457694,768SH DFND2, 1651,968042,800
HONEYWELL INTL INCCOM4385161064483,100SHCallDFND13,10000
HONEYWELL INTL INCCOM4385161062,57417,800SHPutDFND117,80000
HOPE BANCORP INCCOM43940T10947351,261SH DFND151,26100
HOPE BANCORP INCNOTE43940TAB55,7177,000,000PRN DFND17,000,00000
HORIZON BANCORP INCCOM44040710422921,437SH DFND121,43700
HORIZON BANCORP INCCOM44040710463559,374SH DFND2, 157,06402,310
HORMEL FOODS CORPCOM44045210049510,257SH DFND2, 110,158099
HOST HOTELS & RESORTS INCCOM44107P10424,4412,265,114SH DFND12,265,11400
HOST HOTELS & RESORTS INCCOM44107P10428526,431SH DFND2, 126,1310300
HOSTESS BRANDS INCCL A44109J1063,829313,344SH DFND1313,34400
HOUGHTON MIFFLIN HARCOURT COCOM44157R109453250,214SH DFND1250,21400
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092312,684SH DFND2, 112,2840400
HOVNANIAN ENTERPRISES INCCL A NEW4424874014,381187,312SH DFND1187,31200
HOWARD HUGHES CORPCOM44267D1072274,367SH DFND14,36700
HOWMET AEROSPACE INCCOM443201108123,7787,809,335SH DFND17,809,33500
HOWMET AEROSPACE INCCOM44320110850832,069SH DFND2, 131,7790290
HOWMET AEROSPACE INCCOM44320110856335,500SHCallDFND135,50000
HUB GROUP INCCL A44332010649910,419SH DFND110,41900
HUAZHU GROUP LTDSPONSORED ADS44332N1061,77650,664SH DFND150,66400
HUBBELL INCCOM4435106077,70061,424SH DFND161,42400
HUBSPOT INCCOM4435731006372,838SH DFND12,83800
HUBSPOT INCCOM4435731006,84330,500SHCallDFND130,50000
HUBSPOT INCCOM4435731006,73130,000SHPutDFND130,00000
HUBSPOT INCNOTE443573AB633,52014,078,000PRN DFND114,078,00000
HUDSON EXECUTIVE INVT CORPUNIT 06/21/20254437612003,060300,000SH DFND1300,00000
HUDSON PAC PPTYS INCCOM44409710933313,234SH DFND113,23400
HUMANA INCCOM444859102120,428310,581SH DFND2, 1289,881020,700
HUMANA INCCOM44485910228,18972,700SHCallDFND172,70000
HUMANA INCCOM44485910214,34737,000SHPutDFND137,00000
HUNT J B TRANS SVCS INCCOM4456581078437,008SH DFND17,00800
HUNTINGTON BANCSHARES INCCOM44615010429532,673SH DFND132,67300
HUNTINGTON BANCSHARES INCCOM44615010481890,500SHPutDFND190,50000
HUNTINGTON INGALLS INDS INCCOM44641310616,60295,144SH DFND195,14400
HUNTINGTON INGALLS INDS INCCOM4464131064152,379SH DFND2, 11,7970582
HUNTSMAN CORPCOM4470111073,876215,671SH DFND1215,67100
HUNTSMAN CORPCOM44701110715,559865,825SH DFND2, 1806,125059,700
HUNTSMAN CORPCOM4470111071,45280,800SHPutDFND180,80000
HURON CONSULTING GROUP INCCOM4474621023,03468,573SH DFND168,57300
HURON CONSULTING GROUP INCCOM44746210299622,502SH DFND2, 121,10901,393
HUYA INCADS REP SHS A44852D10866735,734SH DFND135,73400
HUYA INCADS REP SHS A44852D1081,49780,200SHPutDFND180,20000
HYATT HOTELS CORPCOM CL A4485791025,059100,589SH DFND1100,58900
HYATT HOTELS CORPCOM CL A4485791024989,900SHPutDFND19,90000
IDT CORPCL B NEW4489475073,543542,588SH DFND1542,58800
IDT CORPCL B NEW4489475071,059162,138SH DFND2, 1159,13803,000
IAC INTERACTIVECORPCOM44919P50814,34944,368SH DFND144,36800
IAC INTERACTIVECORPCOM44919P5087,50323,200SHCallDFND123,20000
IAC INTERACTIVECORPCOM44919P50813,19540,800SHPutDFND140,80000
IAA INCCOM44925310350,3971,306,634SH DFND11,306,63400
IAA INCCOM44925310318,615482,618SH DFND2, 1377,6180105,000
ICF INTL INCCOM44925C1032,18133,645SH DFND133,64500
ICU MED INCCOM44930G1077,54740,946SH DFND140,94600
IPG PHOTONICS CORPCOM44980X1098,77154,685SH DFND154,68500
IRHYTHM TECHNOLOGIES INCCOM4500561067,23362,411SH DFND162,41100
IRHYTHM TECHNOLOGIES INCCOM4500561063953,405SH DFND2, 13,2000205
ISTAR INCCOM45031U10130324,603SH DFND2, 124,4030200
ISTAR INCNOTE45031UCB515,54814,500,000PRN DFND114,500,00000
ITT INCCOM45073V1082,87448,924SH DFND148,92400
ITT INCCOM45073V10886314,684SH DFND2, 112,68501,999
IBERIABANK CORPCOM4508281082,93864,507SH DFND164,50700
IAMGOLD CORPCOM4509131081,827460,248SH DFND1460,24800
IAMGOLD CORPCOM45091310831078,550SH DFND2, 177,50401,046
ICICI BANK LIMITEDADR45104G10415917,100SH DFND117,10000
ICICI BANK LIMITEDADR45104G10477683,500SHPutDFND183,50000
IDACORP INCCOM45110710610,627121,630SH DFND1121,63000
IDACORP INCCOM45110710621,672248,051SH DFND2, 1221,189026,862
IHEARTMEDIA INCCOM CL A45174J5095,929710,043SH DFND4, 1710,04300
ILLINOIS TOOL WKS INCCOM4523081091,4508,294SH DFND18,29400
ILLINOIS TOOL WKS INCCOM4523081091,89210,821SH DFND2, 15,62105,200
ILLINOIS TOOL WKS INCCOM4523081094,80827,500SHCallDFND127,50000
ILLINOIS TOOL WKS INCCOM4523081093,74221,400SHPutDFND121,40000
ILLUMINA INCCOM45232710935,30495,325SH DFND195,32500
ILLUMINA INCCOM452327109214579SH DFND2, 1492087
ILLUMINA INCCOM4523271096,11116,500SHCallDFND116,50000
ILLUMINA INCCOM45232710910,92529,500SHPutDFND129,50000
ILLUMINA INCNOTE452327AH23,7232,500,000PRN DFND12,500,00000
IMAX CORPCOM45245E10946141,091SH DFND141,09100
IMAX CORPCOM45245E1092,017179,934SH DFND2, 1174,81805,116
IMAX CORPCOM45245E10981873,000SHPutDFND173,00000
IMMERSION CORPCOM4525211071,483238,046SH DFND1238,04600
IMMERSION CORPCOM45252110712720,370SH DFND2, 120,37000
IMMUNOGEN INCCOM45253H10111,7882,562,656SH DFND12,562,65600
IMMUNOMEDICS INCCOM4529071086,679188,452SH DFND1188,45200
IMMUNOMEDICS INCCOM45290710812,964365,802SH DFND2, 1329,102036,700
IMMUNOMEDICS INCCOM45290710853215,000SHCallDFND115,00000
IMMUNOMEDICS INCCOM4529071083,30393,200SHPutDFND193,20000
IMPINJ INCCOM45320410910,869395,652SH DFND1395,65200
INCYTE CORPCOM45337C1021,17711,321SH DFND111,32100
INCYTE CORPCOM45337C10222,735218,667SH DFND2, 1207,167011,500
INCYTE CORPCOM45337C1021,87118,000SHPutDFND118,00000
INDEPENDENT BK CORP MICHCOM NEW45383860996164,700SH DFND164,70000
INDEPENDENT BK CORP MICHCOM NEW4538386091,814122,166SH DFND2, 1119,59902,567
INDEPENDENT BK GROUP INCCOM45384B1063849,487SH DFND19,48700
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710690744,139SH DFND144,13900
INFINERA CORPCOM45667G103845142,681SH DFND1142,68100
INFINERA CORPCOM45667G10329149,098SH DFND2, 147,10701,991
INFOSYS LTDSPONSORED ADR45678810811,2401,163,579SH DFND11,163,57900
INGERSOLL RAND INCCOM45687V1063,684131,013SH DFND2, 1120,213010,800
INGEVITY CORPCOM45688C10724,307462,369SH DFND1462,36900
INGEVITY CORPCOM45688C10714,367273,288SH DFND2, 1260,201013,087
INGEVITY CORPCOM45688C10752610,000SHPutDFND110,00000
INGLES MKTS INCCL A4570301042114,905SH DFND14,90500
INGREDION INCCOM4571871026,62479,809SH DFND179,80900
INSIGHT ENTERPRISES INCCOM45765U1031,25525,517SH DFND125,51700
INSIGHT ENTERPRISES INCCOM45765U1032024,101SH DFND2, 14,10100
INSMED INCCOM PAR $.0145766930741,3411,501,118SH DFND11,501,11800
INSMED INCCOM PAR $.014576693076,791246,589SH DFND2, 1242,69403,895
INNOSPEC INCCOM45768S1051,35317,516SH DFND117,51600
INPHI CORPCOM45772F10760,017510,782SH DFND1510,78200
INPHI CORPCOM45772F10751,082434,739SH DFND2, 1402,967031,772
INSPIRE MED SYS INCCOM45773010948,704559,683SH DFND1559,68300
INOVIO PHARMACEUTICALS INCCOM NEW45773H20111,591430,100SH DFND1430,10000
INOVIO PHARMACEUTICALS INCNOTE45773HAB824,9215,000,000PRN DFND15,000,00000
INNERWORKINGS INCCOM45773Y105946716,469SH DFND1716,46900
INNERWORKINGS INCCOM45773Y1054332,342SH DFND2, 132,34200
INSTEEL INDUSTRIES INCCOM45774W1081,25665,864SH DFND165,86400
INSPERITY INCCOM45778Q1072,62140,484SH DFND140,48400
INSPERITY INCCOM45778Q1074,53069,982SH DFND2, 167,59402,388
INOGEN INCCOM45780L10471720,182SH DFND120,18200
INOGEN INCCOM45780L1042,36766,627SH DFND2, 165,12701,500
INOVALON HLDGS INCCOM CL A45781D1014,954257,229SH DFND1257,22900
INOVALON HLDGS INCCOM CL A45781D10122211,542SH DFND2, 111,4420100
INNOVIVA INCCOM45781M10117,3621,241,895SH DFND11,241,89500
INNOVIVA INCCOM45781M1011,535109,782SH DFND2, 1108,18201,600
INNOVATIVE INDL PPTYS INCCOM45781V1017,99490,824SH DFND190,82400
INNOVATIVE INDL PPTYS INCCOM45781V10194210,703SH DFND2, 19,50301,200
INNOVATIVE INDL PPTYS INCCOM45781V1014405,000SHCallDFND15,00000
INNOVATIVE INDL PPTYS INCCOM45781V1011,76020,000SHPutDFND120,00000
INSEEGO CORPCOM45782B10449642,769SH DFND142,76900
INSEEGO CORPNOTE45782BAD65,2605,000,000PRN DFND15,000,00000
INSULET CORPCOM45784P1018,70844,824SH DFND144,82400
INSULET CORPCOM45784P10110,23352,678SH DFND2, 147,19605,482
INSULET CORPCOM45784P1015,30327,300SHCallDFND127,30000
INSULET CORPNOTE45784PAH499,97647,000,000PRN DFND147,000,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520818,085384,867SH DFND1384,86700
INTEL CORPCOM458140100243,8284,075,348SH DFND14,075,34800
INTEL CORPCOM45814010076,7701,283,133SH DFND2, 11,110,5330172,600
INTEL CORPCOM45814010064,1261,071,800SHCallDFND11,071,80000
INTEL CORPCOM45814010049,808832,500SHPutDFND1832,50000
INTELLIA THERAPEUTICS INCCOM45826J1054,088194,461SH DFND1194,46100
INTER PARFUMS INCCOM4583341091,76936,732SH DFND136,73200
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,83543,934SH DFND143,93400
INTERCEPT PHARMACEUTICALS INCOM45845P1081,75836,700SH DFND2, 134,00002,700
INTERCEPT PHARMACEUTICALS INCOM45845P1085,447113,700SHCallDFND1113,70000
INTERCEPT PHARMACEUTICALS INCOM45845P10895820,000SHPutDFND120,00000
INTERFACE INCCOM4586653043,444423,157SH DFND1423,15700
INTERFACE INCCOM4586653041,039127,638SH DFND2, 1121,27706,361
INTERCONTINENTAL EXCHANGE INCOM45866F104219,8582,400,199SH DFND12,400,19900
INTERCONTINENTAL EXCHANGE INCOM45866F104262,0542,860,850SH DFND2, 12,538,9500321,900
INTERDIGITAL INCCOM45867G10131,424554,899SH DFND1554,89900
INTERDIGITAL INCCOM45867G10133,755596,061SH DFND2, 1562,844033,217
INTERDIGITAL INCCOM45867G1011,94834,400SHPutDFND134,40000
INTERNATIONAL BANCSHARES CORCOM4590441033,10696,995SH DFND196,99500
INTERNATIONAL BANCSHARES CORCOM4590441034,848151,410SH DFND2, 1144,01007,400
INTERNATIONAL BUSINESS MACHSCOM45920010125,804213,662SH DFND1213,66200
INTERNATIONAL BUSINESS MACHSCOM4592001011,91415,851SH DFND2, 115,85100
INTERNATIONAL BUSINESS MACHSCOM45920010122,693187,900SHCallDFND1187,90000
INTERNATIONAL BUSINESS MACHSCOM45920010191,266755,700SHPutDFND1755,70000
INTL PAPER COCOM46014610343412,315SH DFND112,31500
INTL PAPER COCOM46014610392126,171SH DFND2, 118,00008,171
INTL PAPER COCOM4601461031,02529,100SHPutDFND129,10000
INTERPUBLIC GROUP COS INCCOM4606901003,062178,442SH DFND1178,44200
INTERSECT ENT INCCOM46071F1037,036519,655SH DFND1519,65500
INTERSECT ENT INCCOM46071F10393068,675SH DFND2, 165,37503,300
INTL FCSTONE INCCOM46116V10558310,593SH DFND110,59300
INTRA CELLULAR THERAPIES INCCOM46116X1014,648181,085SH DFND2, 1174,68506,400
INTRA CELLULAR THERAPIES INCCOM46116X1011,28450,000SHCallDFND150,00000
INTUITCOM46120210371,387241,016SH DFND1241,01600
INTUITCOM4612021035631,900SH DFND2, 11,801099
INTUITCOM46120210320,17168,100SHCallDFND168,10000
INVACARE CORPCOM4612031012,505393,293SH DFND1393,29300
INTUITIVE SURGICAL INCCOM NEW46120E6022,3954,203SH DFND2, 12,20302,000
INTUITIVE SURGICAL INCCOM NEW46120E60235,21561,800SHCallDFND161,80000
INTUITIVE SURGICAL INCCOM NEW46120E60219,03233,400SHPutDFND133,40000
INTREPID POTASH INCCOM46121Y102241243,137SH DFND1243,13700
INTREXON CORPNOTE46122TAA08,50020,000,000PRN DFND120,000,00000
INVESTORS BANCORP INC NEWCOM46146L10170683,084SH DFND183,08400
INVESTORS BANCORP INC NEWCOM46146L1014,055477,110SH DFND2, 1455,310021,800
INVITAE CORPCOM46185L1035,111168,725SH DFND1168,72500
INVITAE CORPCOM46185L1033,077101,600SHCallDFND1101,60000
INVITATION HOMES INCCOM46187W10738,3171,391,811SH DFND11,391,81100
INVITATION HOMES INCCOM46187W1072368,580SH DFND2, 11,08007,500
IONIS PHARMACEUTICALS INCCOM46222210060410,249SH DFND110,24900
IONIS PHARMACEUTICALS INCCOM4622221006,051102,623SH DFND2, 196,91905,704
IONIS PHARMACEUTICALS INCCOM4622221002,29438,900SHCallDFND138,90000
IONIS PHARMACEUTICALS INCCOM4622221005258,900SHPutDFND18,90000
IOVANCE BIOTHERAPEUTICS INCCOM46226010054920,000SHCallDFND120,00000
IQVIA HLDGS INCCOM46266C105240,5301,695,304SH DFND11,695,30400
IQVIA HLDGS INCCOM46266C1057645,383SH DFND2, 15,2830100
IQVIA HLDGS INCCOM46266C1054,02928,400SHPutDFND128,40000
IQIYI INCSPONSORED ADS46267X10874632,173SH DFND132,17300
IQIYI INCSPONSORED ADS46267X1086,454278,300SH DFND2, 1267,100011,200
IQIYI INCSPONSORED ADS46267X1087,534324,900SHCallDFND1324,90000
IQIYI INCSPONSORED ADS46267X10828312,200SHPutDFND112,20000
IQIYI INCNOTE46267XAB433,96230,993,000PRN DFND130,993,00000
IQIYI INCNOTE46267XAD077,18877,600,000PRN DFND177,600,00000
IROBOT CORPCOM46272610040,289480,200SH DFND2, 1447,500032,700
IROBOT CORPCOM46272610018,450219,900SHCallDFND1219,90000
IROBOT CORPCOM46272610010,831129,100SHPutDFND1129,10000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10817,2091,667,561SH DFND11,667,56100
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10848146,626SH DFND2, 142,12604,500
ISHARES TRJPMORGAN USD EMG4642882811,86217,050SH DFND4, 117,05000
ISHARES TRIBOXX HI YD ETF46428851339,369482,351SH DFND4, 1482,35100
ISHARES TRMBS ETF46428858865,092588,000SH DFND3, 1588,00000
ISIS PHARMACEUTICALS INC DELNOTE464337AJ329,99627,228,000PRN DFND127,228,00000
ISHARES INCCORE MSCI EMKT46434G1038,065169,431SH DFND2, 1169,43100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210624,1005,138,505SH DFND15,138,50500
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,814600,000SHCallDFND1600,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106469100,000SHPutDFND1100,00000
ITERIS INCCOM46564T10718739,270SH DFND139,27000
I3 VERTICALS INCCOM CL A46571Y10761520,329SH DFND120,32900
I3 VERTICALS INCCOM CL A46571Y1072016,653SH DFND2, 16,65300
IVERIC BIO INCCOM46583P10220139,398SH DFND139,39800
IVERIC BIO INCCOM46583P1021,374269,404SH DFND2, 1268,00601,398
JBG SMITH PPTYSCOM46590V10089230,167SH DFND130,16700
JBG SMITH PPTYSCOM46590V1001,29343,728SH DFND2, 137,03606,692
JOYY INCADS REPSTG COM A46591M1091,72119,433SH DFND119,43300
JOYY INCADS REPSTG COM A46591M1092,58629,200SHCallDFND129,20000
JOYY INCADS REPSTG COM A46591M1097,97090,000SHPutDFND190,00000
JPMORGAN CHASE & COCOM46625H100198,4512,109,829SH DFND12,109,82900
JPMORGAN CHASE & COCOM46625H100329,6393,504,565SH DFND2, 13,107,5650397,000
JPMORGAN CHASE & COCOM46625H10033,241353,400SHCallDFND1353,40000
JPMORGAN CHASE & COCOM46625H10086,836923,200SHPutDFND1923,20000
JABIL INCCOM4663131034,236132,034SH DFND1132,03400
JABIL INCCOM4663131031,21337,800SHCallDFND137,80000
JACK IN THE BOX INCCOM4663671093,34145,090SH DFND145,09000
JACK IN THE BOX INCCOM4663671094826,500SH DFND2, 16,50000
JACK IN THE BOX INCCOM4663671092,20829,800SHCallDFND129,80000
JACK IN THE BOX INCCOM4663671096,20183,700SHPutDFND183,70000
JAMES HARDIE INDS PLCSPONSORED ADR47030M1061,950102,670SH DFND2, 135,795066,875
JAZZ INVESTMENTS I LTDNOTE472145AB715,36215,646,000PRN DFND115,646,00000
JAZZ INVESTMENTS I LTDNOTE472145AD34,3694,750,000PRN DFND14,750,00000
JD.COM INCSPON ADR CL A47215P10637,237618,760SH DFND1618,76000
JD.COM INCSPON ADR CL A47215P10629,578491,500SHCallDFND1491,50000
JD.COM INCSPON ADR CL A47215P10657,905962,200SHPutDFND1962,20000
JEFFERIES FINL GROUP INCCOM47233W10914,040902,915SH DFND1902,91500
JEFFERIES FINL GROUP INCCOM47233W10958337,500SH DFND2, 137,50000
JETBLUE AWYS CORPCOM4771431015,460500,963SH DFND1500,96300
JETBLUE AWYS CORPCOM47714310117315,900SH DFND2, 115,8000100
JETBLUE AWYS CORPCOM47714310163057,800SHPutDFND157,80000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10011,847668,918SH DFND1668,91800
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10088650,000SHCallDFND150,00000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10076243,000SHPutDFND143,00000
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,70054,633SH DFND154,63300
JOHNSON & JOHNSONCOM478160104178,8661,271,891SH DFND11,271,89100
JOHNSON & JOHNSONCOM478160104487,7103,468,037SH DFND2, 13,137,1370330,900
JOHNSON & JOHNSONCOM47816010424,540174,500SHCallDFND1174,50000
JOHNSON & JOHNSONCOM47816010442,245300,400SHPutDFND1300,40000
JOHNSON OUTDOORS INCCL A4791671082632,889SH DFND2, 12,88900
JOINT CORPCOM47973J10219112,515SH DFND2, 112,51500
JONES LANG LASALLE INCCOM48020Q1073603,482SH DFND13,48200
JONES LANG LASALLE INCCOM48020Q1072482,400SH DFND2, 12,40000
JONES LANG LASALLE INCCOM48020Q1072,06920,000SHPutDFND120,00000
JOUNCE THERAPEUTICS INCCOM48111610116824,367SH DFND124,36700
J2 GLOBAL INCCOM48123V1025118,092SH DFND18,09200
J2 GLOBAL INCNOTE48123VAC625,16323,000,000PRN DFND123,000,00000
JUNIPER NETWORKS INCCOM48203R1043,024132,300SH DFND1132,30000
JUNIPER NETWORKS INCCOM48203R10476,2923,337,376SH DFND2, 13,152,1760185,200
KAR AUCTION SVCS INCCOM48238T1098,576623,228SH DFND1623,22800
KAR AUCTION SVCS INCCOM48238T10922916,674SH DFND2, 116,4740200
KBR INCCOM48242W1064,929218,573SH DFND1218,57300
KBR INCCOM48242W1061,79179,429SH DFND2, 169,145010,284
KLA CORPCOM NEW4824801004682,405SH DFND2, 12,2970108
KLA CORPCOM NEW4824801007,06036,300SHCallDFND136,30000
KLA CORPCOM NEW4824801006,24332,100SHPutDFND132,10000
KKR & CO INCCOM48251W10464821,000SHPutDFND121,00000
KT CORPSPONSORED ADR48268K1014,739486,561SH DFND1486,56100
KT CORPSPONSORED ADR48268K1011,774182,184SH DFND2, 1168,984013,200
K12 INCCOM48273U10210,322378,939SH DFND1378,93900
K12 INCCOM48273U1029,976366,222SH DFND2, 1365,9220300
KADANT INCCOM48282T1042482,484SH DFND12,48400
KADMON HLDGS INCCOM48283N10614728,670SH DFND2, 128,4700200
KAISER ALUMINUM CORPCOM PAR $0.014830077045157,000SH DFND17,00000
KALA PHARMACEUTICALS INCCOM4831191031,807171,898SH DFND1171,89800
KALVISTA PHARMACEUTICALS INCCOM48349710317814,705SH DFND114,70500
KAMAN CORPCOM4835481032,65463,795SH DFND163,79500
KANDI TECHNOLOGIES GROUP INCCOM48370910140897,151SH DFND197,15100
KANDI TECHNOLOGIES GROUP INCCOM4837091018019,166SH DFND2, 117,76601,400
KANSAS CITY SOUTHERNCOM NEW4851703024,78132,022SH DFND132,02200
KANSAS CITY SOUTHERNCOM NEW4851703029126,110SH DFND2, 16,054056
KANSAS CITY SOUTHERNCOM NEW4851703026724,500SHCallDFND14,50000
KANSAS CITY SOUTHERNCOM NEW4851703021,4039,400SHPutDFND19,40000
KARUNA THERAPEUTICS INCCOM48576A1008047,211SH DFND17,21100
KARYOPHARM THERAPEUTICS INCCOM48576U10621,7261,147,097SH DFND11,147,09700
KARYOPHARM THERAPEUTICS INCCOM48576U10634,6211,827,918SH DFND2, 11,680,1730147,745
KB HOMECOM48666K1095,001163,000SHCallDFND1163,00000
KB HOMECOM48666K1092,54082,800SHPutDFND182,80000
KEARNY FINL CORP MDCOM48716P1081,260154,001SH DFND1154,00100
KEARNY FINL CORP MDCOM48716P1081,168142,757SH DFND2, 1127,080015,677
KELLOGG COCOM4878361083,32050,259SH DFND2, 138,759011,500
KELLY SVCS INCCL A48815220818811,897SH DFND111,89700
KELLY SVCS INCCL A48815220829818,873SH DFND2, 117,06501,808
KELLY SVCS INCCL A48815220826917,000SHPutDFND117,00000
KEMPER CORP DELCOM4884011003284,528SH DFND14,52800
KENNEDY-WILSON HOLDINGS INCCOM48939810734822,877SH DFND122,87700
KEYCORPCOM49326710815512,751SH DFND112,75100
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,00810,000SHCallDFND110,00000
KFORCE INCCOM49373210184728,955SH DFND128,95500
KFORCE INCCOM4937321011,02835,133SH DFND2, 132,35602,777
KIMBALL INTL INCCL B4942741032,200190,287SH DFND1190,28700
KIMBALL INTL INCCL B4942741031,677145,042SH DFND2, 1142,34202,700
KILROY RLTY CORPCOM49427F1082,47242,114SH DFND142,11400
KILROY RLTY CORPCOM49427F1082,19537,388SH DFND2, 129,08808,300
KIMBALL ELECTRONICS INCCOM49428J10996170,939SH DFND170,93900
KIMBERLY CLARK CORPCOM49436810383,306589,363SH DFND2, 1550,563038,800
KIMCO RLTY CORPCOM49446R1092,077161,790SH DFND1161,79000
KINDER MORGAN INC DELCOM49456B10156,1313,700,139SH DFND13,700,13900
KINDER MORGAN INC DELCOM49456B10152,1983,440,851SH DFND2, 13,239,2510201,600
KINDER MORGAN INC DELCOM49456B10148732,100SHCallDFND132,10000
KINDER MORGAN INC DELCOM49456B1011,38291,100SHPutDFND191,10000
KINGSOFT CLOUD HLDGS LTDADS49639K10142513,479SH DFND113,47900
KINROSS GOLD CORPCOM49690240443059,618SH DFND159,61800
KINSALE CAP GROUP INCCOM49714P1082331,500SHCallDFND11,50000
KIRBY CORPCOM49726610625,270471,803SH DFND1471,80300
KIRBY CORPCOM4972661062,46446,003SH DFND2, 141,70304,300
KITE RLTY GROUP TRCOM NEW49803T30014212,300SH DFND2, 112,30000
KNOLL INCCOM NEW49890420089573,460SH DFND173,46000
KNOLL INCCOM NEW4989042003,593294,781SH DFND2, 1282,881011,900
KNIGHT SWIFT TRANSN HLDGS INCL A49904910452012,460SH DFND112,46000
KNIGHT SWIFT TRANSN HLDGS INCL A49904910424,375584,385SH DFND2, 1552,804031,581
KNOWLES CORPCOM49926D10925,1481,647,977SH DFND11,647,97700
KNOWLES CORPCOM49926D1098,956586,877SH DFND2, 1558,277028,600
KODIAK SCIENCES INCCOM50015M1091,03619,145SH DFND2, 118,8450300
KOHLS CORPCOM50025510410,384499,969SH DFND1499,96900
KOHLS CORPCOM50025510418,462888,857SH DFND2, 1832,540056,317
KOHLS CORPCOM5002551048,210395,300SHCallDFND1395,30000
KOHLS CORPCOM5002551044,075196,200SHPutDFND1196,20000
KONTOOR BRANDS INCCOM50050N10313,605763,884SH DFND1763,88400
KONTOOR BRANDS INCCOM50050N1032,909163,308SH DFND2, 1154,16909,139
KONTOOR BRANDS INCCOM50050N10389050,000SHPutDFND150,00000
KOPPERS HOLDINGS INCCOM50060P1061,47178,098SH DFND178,09800
KORN FERRYCOM NEW5006432002,23572,714SH DFND172,71400
KORN FERRYCOM NEW50064320075224,473SH DFND2, 123,7580715
KRAFT HEINZ COCOM5007541062,04664,158SH DFND164,15800
KRAFT HEINZ COCOM5007541068,208257,385SH DFND2, 1229,285028,100
KRAFT HEINZ COCOM50075410611,177350,500SHCallDFND1350,50000
KRAFT HEINZ COCOM50075410632,5661,021,200SHPutDFND11,021,20000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,056195,538SH DFND1195,53800
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,30483,421SH DFND2, 178,22105,200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20731320,000SHCallDFND120,00000
KRATON CORPORATIONCOM50077C10647927,700SHPutDFND127,70000
KROGER COCOM5010441015,008147,936SH DFND1147,93600
KROGER COCOM50104410124,200714,930SH DFND2, 1674,530040,400
KROGER COCOM5010441011,60447,400SHPutDFND147,40000
KRONOS WORLDWIDE INCCOM50105F1051,454139,632SH DFND1139,63200
KULICKE & SOFFA INDS INCCOM50124210111,097532,760SH DFND1532,76000
KULICKE & SOFFA INDS INCCOM50124210114,879714,322SH DFND2, 1695,222019,100
KURA ONCOLOGY INCCOM50127T1092,792171,310SH DFND1171,31000
KURA ONCOLOGY INCCOM50127T1091,50292,147SH DFND2, 189,14703,000
L BRANDS INCCOM50179710475550,440SH DFND150,44000
L BRANDS INCCOM5017971042,748183,574SH DFND2, 1177,99205,582
L BRANDS INCCOM5017971041,497100,000SHCallDFND1100,00000
L BRANDS INCCOM5017971043,555237,500SHPutDFND1237,50000
LG DISPLAY CO LTDSPONS ADR REP50186V10227557,019SH DFND157,01900
LHC GROUP INCCOM50187A1073,00417,233SH DFND117,23300
LHC GROUP INCCOM50187A1071,2207,000SHCallDFND17,00000
LGI HOMES INCCOM50187T1062,44727,800SHCallDFND127,80000
LKQ CORPCOM50188920823,648902,579SH DFND1902,57900
LKQ CORPCOM5018892087,825298,669SH DFND2, 1278,469020,200
LCI INDSCOM50189K1036655,784SH DFND2, 15,4840300
LPL FINL HLDGS INCCOM50212V1007,891100,653SH DFND2, 192,89607,757
LPL FINL HLDGS INCCOM50212V1002,22728,400SHCallDFND128,40000
LSB INDS INCCOM5021601047160,801SH DFND160,80100
LSB INDS INCCOM5021601041714,776SH DFND2, 114,77600
L3HARRIS TECHNOLOGIES INCCOM50243110915,60391,962SH DFND191,96200
L3HARRIS TECHNOLOGIES INCCOM5024311097244,270SH DFND2, 14,27000
L3HARRIS TECHNOLOGIES INCCOM5024311091,69710,000SHCallDFND110,00000
LA Z BOY INCCOM5053361077,672283,518SH DFND2, 1265,818017,700
LABORATORY CORP AMER HLDGSCOM NEW50540R4097514,519SH DFND14,51900
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,32220,000SHCallDFND120,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,90423,500SHPutDFND123,50000
LADDER CAP CORPCL A5057431042,057253,907SH DFND2, 1242,907011,000
LAKELAND BANCORP INCCOM51163710070761,888SH DFND161,88800
LAKELAND BANCORP INCCOM51163710077167,427SH DFND2, 161,98405,443
LAM RESEARCH CORPCOM51280710856,566174,878SH DFND1174,87800
LAM RESEARCH CORPCOM5128071081,1393,521SH DFND2, 13,3210200
LAM RESEARCH CORPCOM51280710823,83973,700SHCallDFND173,70000
LAM RESEARCH CORPCOM51280710836,680113,400SHPutDFND1113,40000
LAMAR ADVERTISING CO NEWCL A51281610918,423275,958SH DFND1275,95800
LANCASTER COLONY CORPCOM5138471031,3999,025SH DFND19,02500
LANDEC CORPCOM51476610413617,085SH DFND117,08500
LANDS END INC NEWCOM51509F10510312,768SH DFND112,76800
LANDS END INC NEWCOM51509F10564380,000SHPutDFND180,00000
LANNET INCCOM5160121018,8921,224,825SH DFND11,224,82500
LANNET INCCOM5160121017,6491,053,540SH DFND2, 1996,140057,400
LAREDO PETROLEUM INCCOM51680620530421,914SH DFND121,91400
LAS VEGAS SANDS CORPCOM51783410764,9301,425,779SH DFND11,425,77900
LAS VEGAS SANDS CORPCOM5178341074,07289,422SH DFND2, 181,82207,600
LAS VEGAS SANDS CORPCOM5178341075,934130,300SHCallDFND1130,30000
LAS VEGAS SANDS CORPCOM5178341074,782105,000SHPutDFND1105,00000
LAUDER ESTEE COS INCCL A51843910432,585172,702SH DFND1172,70200
LAUDER ESTEE COS INCCL A5184391045,48329,062SH DFND2, 120,66208,400
LAUDER ESTEE COS INCCL A5184391049,67951,300SHCallDFND151,30000
LAUDER ESTEE COS INCCL A5184391046,75535,800SHPutDFND135,80000
LAUREATE EDUCATION INCCL A5186132034,383439,830SH DFND1439,83000
LAUREATE EDUCATION INCCL A5186132033,571358,399SH DFND2, 1347,999010,400
LEAR CORPCOM NEW5218652043473,179SH DFND13,17900
LEAR CORPCOM NEW5218652044,12137,800SHCallDFND137,80000
LEAR CORPCOM NEW5218652049,27885,100SHPutDFND185,10000
LEGGETT & PLATT INCCOM52466010714,263405,769SH DFND1405,76900
LEGGETT & PLATT INCCOM5246601074,794136,381SH DFND2, 1126,58109,800
LEGGETT & PLATT INCCOM5246601072888,200SHCallDFND18,20000
LEGGETT & PLATT INCCOM5246601071,40640,000SHPutDFND140,00000
LEIDOS HOLDINGS INCCOM5253271027,42879,300SH DFND2, 171,40007,900
LENDINGCLUB CORPCOM NEW52603A20834976,600SHPutDFND176,60000
LENDINGTREE INC NEWCOM52603B10713,37646,200SHCallDFND146,20000
LENDINGTREE INC NEWCOM52603B10713,23245,700SHPutDFND145,70000
LENNAR CORPCL A5260571042,41939,254SH DFND139,25400
LENNAR CORPCL A52605710427,512446,479SH DFND2, 1430,579015,900
LENNAR CORPCL B5260573024098,880SH DFND18,88000
LENNOX INTL INCCOM5261071072,33010,000SHPutDFND110,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,809134,981SH DFND2, 1128,44506,536
LEVI STRAUSS & CO NEWCL A COM STK52736R10267050,000SHCallDFND150,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,340100,000SHPutDFND1100,00000
LEXICON PHARMACEUTICALS INCCOM NEW528872302886444,005SH DFND1444,00500
LEXICON PHARMACEUTICALS INCCOM NEW5288723021,746875,146SH DFND2, 1834,049041,097
LIBERTY BROADBAND CORPCOM SER A53030710740,397330,604SH DFND1330,60400
LIBERTY BROADBAND CORPCOM SER A53030710749,008401,081SH DFND3, 1401,08100
LIBERTY BROADBAND CORPCOM SER A5303071075784,729SH DFND2, 14,5420187
LIBERTY BROADBAND CORPCOM SER C53030730517,558141,645SH DFND1141,64500
LIBERTY BROADBAND CORPCOM SER C53030730544,516359,115SH DFND3, 1359,11500
LIBERTY BROADBAND CORPCOM SER C5303073051,50612,149SH DFND2, 111,8490300
LIBERTY MEDIA CORPDEB530715AN17,4449,912,000PRN DFND19,912,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409107,3983,111,189SH DFND13,111,18900
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940919,316559,570SH DFND3, 1559,57000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940919,308559,325SH DFND2, 1521,125038,200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607148,4824,310,060SH DFND14,310,06000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960717,540509,146SH DFND3, 1509,14600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960753,3531,548,705SH DFND2, 11,418,8050129,900
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970624612,240SH DFND112,24000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,14736,181SH DFND136,18100
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985411,843373,469SH DFND3, 1373,46900
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298548,598271,143SH DFND2, 1256,943014,200
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987038913,323SH DFND113,32300
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987038113,044SH DFND3, 113,04400
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988841821,180SH DFND121,18000
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988848824,716SH DFND2, 124,1750541
LIBERTY MEDIA CORP DELNOTE531229AB88,4208,000,000PRN DFND18,000,00000
LIBERTY MEDIA CORP DELDEB531229AE210,87522,500,000PRN DFND122,500,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024,3262,030,764SH DFND12,030,76400
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021,718806,480SH DFND2, 1768,320038,160
LIGAND PHARMACEUTICALS INCCOM NEW53220K50418,368164,223SH DFND1164,22300
LIGAND PHARMACEUTICALS INCCOM NEW53220K5046936,200SH DFND2, 16,20000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,24429,000SHPutDFND129,00000
LIFEVANTAGE CORPCOM NEW53222K20525819,114SH DFND119,11400
LIFE STORAGE INCCOM53223X1071,73218,246SH DFND118,24600
LIFE STORAGE INCCOM53223X1072212,324SH DFND2, 11,4010923
LIFE STORAGE INCCOM53223X1072853,000SHPutDFND13,00000
LILLY ELI & COCOM53245710821,567131,360SH DFND2, 1102,323029,037
LILLY ELI & COCOM53245710817,863108,800SHCallDFND1108,80000
LILLY ELI & COCOM5324571085,92736,100SHPutDFND136,10000
LIMELIGHT NETWORKS INCCOM53261M104859116,758SH DFND1116,75800
LINCOLN NATL CORP INDCOM5341871091,92852,392SH DFND152,39200
LINCOLN NATL CORP INDCOM5341871092,66072,300SHPutDFND172,30000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910946660,306SH DFND2, 158,34501,961
LINDSAY CORPCOM5355551061,78619,366SH DFND119,36600
LINDSAY CORPCOM5355551062,98132,331SH DFND2, 130,60301,728
LINE CORPSPONSORED ADR53567X1012,37947,508SH DFND147,50800
LIONS GATE ENTMNT CORPCL A VTG5359194014,338585,395SH DFND1585,39500
LIONS GATE ENTMNT CORPCL B NON VTG5359195009,3531,369,470SH DFND11,369,47000
LIONS GATE ENTMNT CORPCL B NON VTG5359195002,566375,749SH DFND2, 1368,65807,091
LIQUIDITY SERVICES INCCOM53635B1076410,730SH DFND2, 110,6300100
LITHIA MTRS INCCL A5367971031,0306,807SH DFND16,80700
LITTELFUSE INCCOM53700810411,63768,199SH DFND168,19900
LIVE NATION ENTERTAINMENT INCOM5380341097,341165,600SHCallDFND1165,60000
LIVE NATION ENTERTAINMENT INCOM53803410970916,000SHPutDFND116,00000
LIVE NATION ENTERTAINMENT INNOTE538034AQ28,7008,500,000PRN DFND18,500,00000
LIVENT CORPCOM53814L1086911,253SH DFND111,25300
LIVERAMP HLDGS INCCOM53815P10810,400244,869SH DFND1244,86900
LIVERAMP HLDGS INCCOM53815P1081,90244,781SH DFND2, 140,98103,800
LIVERAMP HLDGS INCCOM53815P10842510,000SHPutDFND110,00000
LIVONGO HEALTH INCCOM5391831033,91652,083SH DFND152,08300
LIVONGO HEALTH INCCOM5391831033,00840,000SHCallDFND140,00000
LIVONGO HEALTH INCCOM5391831034,51160,000SHPutDFND160,00000
LOCKHEED MARTIN CORPCOM539830109122,994337,045SH DFND1337,04500
LOCKHEED MARTIN CORPCOM53983010996,754265,138SH DFND2, 1242,475022,663
LOCKHEED MARTIN CORPCOM53983010913,94038,200SHCallDFND138,20000
LOCKHEED MARTIN CORPCOM53983010910,61929,100SHPutDFND129,10000
LOMA NEGRA CORPSPONSORED ADS54150E10414734,427SH DFND134,42700
LOMA NEGRA CORPSPONSORED ADS54150E10434781,427SH DFND2, 176,54304,884
LORAL SPACE & COMMUNICATNS ICOM54388110639020,000SHCallDFND120,00000
LOUISIANA PAC CORPCOM5463471055,145200,587SH DFND1200,58700
LOUISIANA PAC CORPCOM54634710522,828889,984SH DFND2, 1836,879053,105
LOWES COS INCCOM548661107909,3866,730,211SH DFND16,730,21100
LOWES COS INCCOM548661107204,3121,512,079SH DFND2, 11,376,4120135,667
LOWES COS INCCOM54866110711,16182,600SHCallDFND182,60000
LOWES COS INCCOM5486611073,94629,200SHPutDFND129,20000
LULULEMON ATHLETICA INCCOM550021109123,909397,130SH DFND1397,13000
LULULEMON ATHLETICA INCCOM550021109248795SH DFND2, 14950300
LULULEMON ATHLETICA INCCOM55002110922,27871,400SHCallDFND171,40000
LULULEMON ATHLETICA INCCOM5500211097,76924,900SHPutDFND124,90000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1079,164661,176SH DFND1661,17600
LUMENTUM HLDGS INCCOM55024U10981410,000SHCallDFND110,00000
LUMENTUM HLDGS INCNOTE55024UAB557,79339,500,000PRN DFND139,500,00000
LUMINEX CORP DELCOM55027E1022,76685,014SH DFND185,01400
LUMINEX CORP DELCOM55027E10266420,411SH DFND2, 118,41102,000
LYFT INCCL A COM55087P10474222,474SH DFND122,47400
LYFT INCCL A COM55087P10449,0691,486,502SH DFND2, 11,343,0020143,500
LYFT INCCL A COM55087P10441,1241,245,800SHCallDFND11,245,80000
LYFT INCCL A COM55087P10445,0921,366,000SHPutDFND11,366,00000
M & T BK CORPCOM55261F1041,15711,133SH DFND111,13300
M & T BK CORPCOM55261F1042,88427,738SH DFND2, 125,43302,305
M & T BK CORPCOM55261F1043,56634,300SHCallDFND134,30000
M & T BK CORPCOM55261F1044,61644,400SHPutDFND144,40000
MBIA INCCOM55262C1001,351186,312SH DFND1186,31200
MBIA INCCOM55262C10028439,230SH DFND2, 138,3300900
MDU RES GROUP INCCOM55269010910,208460,247SH DFND1460,24700
MDU RES GROUP INCCOM5526901099,736438,932SH DFND2, 1394,932044,000
MFA FINL INCCOM55272X1028433,550SH DFND133,55000
MFA FINL INCCOM55272X10211345,500SH DFND2, 145,1000400
MGIC INVT CORP WISCOM5528481036,467789,661SH DFND1789,66100
MGIC INVT CORP WISCOM5528481031,767215,763SH DFND2, 1202,363013,400
MGM RESORTS INTERNATIONALCOM55295310121,3231,269,231SH DFND11,269,23100
MGM RESORTS INTERNATIONALCOM5529531019,576570,006SH DFND2, 1543,006027,000
MGM RESORTS INTERNATIONALCOM5529531016,166367,000SHCallDFND1367,00000
MGM RESORTS INTERNATIONALCOM5529531016,191368,500SHPutDFND1368,50000
MGM GROWTH PPTYS LLCCL A COM55303A10513,738504,899SH DFND3, 1504,89900
MGM GROWTH PPTYS LLCCL A COM55303A1051,51655,725SH DFND2, 150,93604,789
M/I HOMES INCCOM55305B10138611,221SH DFND111,22100
MKS INSTRS INCCOM55306N1044,69641,471SH DFND141,47100
MRC GLOBAL INCCOM55345K10310,3191,745,956SH DFND11,745,95600
MRC GLOBAL INCCOM55345K1032,008339,790SH DFND2, 1328,190011,600
MSA SAFETY INCCOM5534981064,09635,788SH DFND135,78800
MSA SAFETY INCCOM5534981061,14410,000SHCallDFND110,00000
MSCI INCCOM55354G1004,34013,000SHCallDFND113,00000
MSCI INCCOM55354G1003,33810,000SHPutDFND110,00000
MSG NETWORK INCCL A55357310632332,505SH DFND132,50500
MSG NETWORK INCCL A55357310639840,000SHPutDFND140,00000
MTS SYS CORPCOM5537771032,441138,747SH DFND1138,74700
MYR GROUP INC DELCOM55405W10451015,983SH DFND115,98300
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10065,2061,898,275SH DFND11,898,27500
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10020,218588,601SH DFND2, 1567,301021,300
MACERICH COCOM55438210157764,329SH DFND164,32900
MACK CALI RLTY CORPCOM55448910442427,718SH DFND127,71800
MACROGENICS INCCOM55609910923,862854,652SH DFND1854,65200
MACYS INCCOM55616P1041,458211,965SH DFND1211,96500
MACYS INCCOM55616P1049,2081,338,400SHCallDFND11,338,40000
MACYS INCCOM55616P1048,8741,289,800SHPutDFND11,289,80000
MADDEN STEVEN LTDCOM5562691087,828317,062SH DFND1317,06200
MADISON SQUARE GRDN SPRT CORCL A55825T1034,45830,350SH DFND130,35000
MADISON SQUARE GRDN SPRT CORCL A<