The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,406 | 26,800 | SH | Call | DFND | 1 4 | 26,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,754 | 35,000 | SH | Put | DFND | 1 4 | 35,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,057 | 24,676 | SH | DFND | 1 4 5 | 24,676 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,119 | 22,694 | SH | DFND | 4 | 22,694 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,865 | 58,146 | SH | DFND | 1 4 | 58,146 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,614 | 91,000 | SH | Call | DFND | 1 4 | 91,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,228 | 158,100 | SH | Put | DFND | 1 4 | 158,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,207 | 134,800 | SH | Put | DFND | 1 4 | 134,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,146 | 15,136 | SH | DFND | 1 4 | 15,136 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,908 | 434,600 | SH | Call | DFND | 1 4 | 434,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 984 | 63,079 | SH | DFND | 4 | 63,079 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 500 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 11,201 | SH | DFND | 4 | 11,201 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,943 | 90,869 | SH | DFND | 2 4 | 90,869 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,108 | 30,780 | SH | DFND | 4 | 30,780 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 275 | 9,610 | SH | DFND | 4 | 9,610 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 302 | 7,637 | SH | DFND | 4 | 7,637 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,885 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,886 | 30,603 | SH | DFND | 1 4 5 | 30,603 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,000 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 491 | 49,705 | SH | DFND | 4 | 49,705 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 108 | 37,633 | SH | DFND | 4 5 | 37,633 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 11,866 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,048 | 133,191 | SH | DFND | 4 5 | 133,191 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,065 | 114,600 | SH | Call | DFND | 1 4 | 114,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,445 | 102,900 | SH | Put | DFND | 1 4 | 102,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 471 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 139 | 27,258 | SH | DFND | 4 | 27,258 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 303 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 389 | 12,596 | SH | DFND | 1 | 12,596 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 343 | 40,034 | SH | DFND | 4 | 40,034 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,225 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,083 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 166 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 552 | 14,493 | SH | DFND | 4 | 14,493 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 182 | 16,038 | SH | DFND | 4 | 16,038 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 15 | 14,195 | SH | DFND | 4 | 14,195 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,853 | 87,593 | SH | DFND | 4 | 87,593 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,496 | 51,609 | SH | DFND | 4 5 | 51,609 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,369 | 185,200 | SH | Call | DFND | 1 4 | 185,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 763 | 204,000 | PRN | DFND | 1 | 204,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,093 | 29,095 | SH | DFND | 4 | 29,095 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,534 | 30,369 | SH | DFND | 4 5 | 30,369 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,304 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,703 | 20,429 | SH | DFND | 4 | 20,429 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 121 | 41,054 | SH | DFND | 4 | 41,054 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 288 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,244 | 62,000 | SH | Call | DFND | 4 | 62,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,448 | 65,900 | SH | Put | DFND | 4 | 65,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 910 | 12,022 | SH | DFND | 4 | 12,022 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,448 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,805 | 62,700 | SH | Put | DFND | 1 4 | 62,700 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 453 | 17,707 | SH | DFND | 4 | 17,707 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,751 | 54,028 | SH | DFND | 1 4 | 54,028 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,106 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 553 | 34,379 | SH | DFND | 4 | 34,379 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,328 | 99,145 | SH | DFND | 1 4 5 | 99,145 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,834 | 239,400 | SH | Call | DFND | 1 | 239,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,383 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 549 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 313 | 14,943 | SH | DFND | 1 4 | 14,943 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 923 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 209 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,360 | 6,130 | SH | DFND | 4 | 6,130 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,816 | 17,200 | SH | Call | DFND | 1 4 | 17,200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,402 | 55,900 | SH | Put | DFND | 1 4 | 55,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 275 | 121,200 | SH | DFND | 1 | 121,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 503 | 221,400 | SH | Call | DFND | 1 | 221,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 345 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,325 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 744 | 8,139 | SH | DFND | 1 4 5 | 8,139 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,724 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 0 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 1,013 | 17,372 | SH | DFND | 4 5 | 17,372 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,901 | 100,790 | SH | DFND | 1 4 | 100,790 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 754 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 77 | 14,585 | SH | DFND | 4 | 14,585 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 399 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,980 | 40,641 | SH | DFND | 1 4 | 40,641 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,822 | 18,600 | SH | Call | DFND | 1 4 | 18,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,147 | 103,600 | SH | Put | DFND | 1 4 | 103,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,889 | 17,274 | SH | DFND | 1 4 | 17,274 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,485 | 92,600 | SH | Put | DFND | 1 4 5 | 92,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,723 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,073 | 5,931 | SH | DFND | 1 4 | 5,931 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,678 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,877 | 15,900 | SH | Put | DFND | 1 4 | 15,900 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,010 | 103,026 | SH | DFND | 4 | 103,026 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,067 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 190 | 121,000 | PRN | DFND | 1 | 121,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,296 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,306 | 281,096 | SH | DFND | 1 2 4 | 281,096 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,382 | 91,400 | SH | Call | DFND | 1 4 | 91,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 124,164 | 737,800 | SH | Put | DFND | 1 4 | 737,800 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,206 | 13,800 | SH | DFND | 1 4 | 13,800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,873 | 61,053 | SH | DFND | 4 | 61,053 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 409 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 198 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 803 | 7,391 | SH | DFND | 4 | 7,391 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,831 | 85,359 | SH | DFND | 4 | 85,359 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,206 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,206 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 258 | 3,213 | SH | DFND | 1 5 | 3,213 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 135 | 10,966 | SH | DFND | 4 | 10,966 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,649 | 1,350 | SH | DFND | 4 5 | 1,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,687 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 73 | 14,499 | SH | DFND | 4 | 14,499 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,335 | 146,038 | SH | DFND | 4 | 146,038 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 18,702 | 960,083 | SH | DFND | 2 4 5 | 960,083 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 852 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 3,624 | 3,588,000 | PRN | DFND | 1 | 3,588,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,630 | 15,175 | SH | DFND | 1 5 | 15,175 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,450 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 479 | 16,714 | SH | DFND | 4 | 16,714 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 17 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,083 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,239 | 397,037 | SH | DFND | 4 5 | 397,037 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,479 | 60,600 | SH | Call | DFND | 4 | 60,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,935 | 145,100 | SH | Put | DFND | 4 | 145,100 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 433 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 231 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,718 | 113,300 | SH | Call | DFND | 1 | 113,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 697 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 303 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,582 | 5,520 | SH | DFND | 4 5 | 5,520 | 0 | 0 | |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 9 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 2,028 | 202,200 | SH | DFND | 1 | 202,200 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,236 | 331,880 | SH | DFND | 1 5 | 331,880 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 747 | 11,304 | SH | DFND | 4 | 11,304 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 492 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,961 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 656 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,944 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,600 | 244,700 | SH | Call | DFND | 1 | 244,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,761 | 213,600 | SH | Put | DFND | 1 | 213,600 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 956 | 20,446 | SH | DFND | 4 | 20,446 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,151 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,233 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,240 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,964 | 31,641 | SH | DFND | 4 | 31,641 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,818 | 62,100 | SH | Call | DFND | 4 | 62,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,572 | 48,800 | SH | Put | DFND | 4 | 48,800 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 477 | 19,718 | SH | DFND | 4 | 19,718 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 497 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,211 | 39,700 | SH | Call | DFND | 1 4 | 39,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 401 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 341 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 334 | 14,929 | SH | DFND | 4 | 14,929 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,648 | 16,496 | SH | DFND | 4 5 | 16,496 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,179 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,776 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 470 | 5,291 | SH | DFND | 4 | 5,291 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,292 | 74,795 | SH | DFND | 1 4 | 74,795 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,265 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,059 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,050 | 26,101 | SH | DFND | 4 5 | 26,101 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,004 | 99,500 | SH | Call | DFND | 1 | 99,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,794 | 21,795 | SH | DFND | 4 | 21,795 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,589 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,046 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,127 | 57,500 | SH | Put | DFND | 1 4 | 57,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,525 | 100,900 | SH | Call | DFND | 4 | 100,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,068 | 31,355 | SH | DFND | 1 4 | 31,355 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 397 | 43,647 | SH | DFND | 4 | 43,647 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,597 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,862 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,200 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,991 | 62,570 | SH | DFND | 1 4 | 62,570 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 324 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,229 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 384 | 10,987 | SH | DFND | 4 | 10,987 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 709 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 26 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,130 | 280,800 | SH | Put | DFND | 1 | 280,800 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 345 | 18,886 | SH | DFND | 4 | 18,886 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 60 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 628 | 11,443 | SH | DFND | 1 4 | 11,443 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,470 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 605 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,200 | 136,338 | SH | DFND | 4 | 136,338 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 90 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 376 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,440 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,962 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,745 | 36,422 | SH | DFND | 4 | 36,422 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,993 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,060 | 5,477 | SH | DFND | 4 | 5,477 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 213 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 174 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 380 | 14,844 | SH | DFND | 1 4 5 | 14,844 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,211 | 47,300 | SH | Call | DFND | 1 4 | 47,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,544 | 60,300 | SH | Put | DFND | 4 | 60,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 324 | 13,429 | SH | DFND | 4 5 | 13,429 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 818 | 30,242 | SH | DFND | 4 | 30,242 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 260 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,051 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,439 | 64,500 | SH | DFND | 1 5 | 64,500 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 981 | 59,142 | SH | DFND | 4 | 59,142 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,154 | 45,338 | SH | DFND | 1 4 5 | 45,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,037 | 85,000 | SH | Call | DFND | 1 4 | 85,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,165 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 360 | 6,345 | SH | DFND | 4 | 6,345 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,463 | 69,400 | SH | Put | DFND | 1 4 | 69,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 868 | 17,400 | SH | Call | DFND | 1 4 | 17,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,962 | 39,319 | SH | DFND | 4 5 | 39,319 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,626 | 13,726 | SH | DFND | 1 4 | 13,726 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 503 | 5,754 | SH | DFND | 4 | 5,754 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6,940 | 154,800 | SH | DFND | 1 4 | 154,800 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 2,994 | 49,410 | SH | DFND | 4 | 49,410 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 4,020 | 206,920 | SH | DFND | 4 | 206,920 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,599 | 82,585 | SH | DFND | 1 4 | 82,585 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 19,611 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 558 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 821 | 57,666 | SH | DFND | 4 | 57,666 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,818 | 117,300 | SH | Put | DFND | 4 | 117,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 889 | 21,639 | SH | DFND | 4 | 21,639 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,037 | 49,600 | SH | Call | DFND | 4 | 49,600 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 912 | 35,075 | SH | DFND | 1 | 35,075 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,770 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 397 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 197 | 12,542 | SH | DFND | 4 | 12,542 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 188 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 188 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 69 | 10,341 | SH | DFND | 4 | 10,341 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 639 | 5,611 | SH | DFND | 4 5 | 5,611 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,077 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 47 | 13,751 | SH | DFND | 4 | 13,751 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 251 | 13,899 | SH | DFND | 4 | 13,899 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 177 | 27,668 | SH | DFND | 4 | 27,668 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,787 | 49,499 | SH | DFND | 4 5 | 49,499 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,589 | 109,500 | SH | Call | DFND | 1 | 109,500 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,270 | 30,443 | SH | DFND | 4 | 30,443 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 160 | 5,690 | SH | DFND | 1 4 | 5,690 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 206 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 397 | 14,070 | SH | DFND | 4 | 14,070 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 220 | 10,186 | SH | DFND | 1 4 | 10,186 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 867 | 8,471 | SH | DFND | 1 4 | 8,471 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 212 | 802,231 | SH | DFND | 4 | 802,231 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 445 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 536 | 6,953 | SH | DFND | 4 | 6,953 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,867 | 102,100 | SH | Call | DFND | 1 | 102,100 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,416 | 27,755 | SH | DFND | 1 4 | 27,755 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 112 | 11,414 | SH | DFND | 1 4 | 11,414 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 792 | 6,295 | SH | DFND | 4 | 6,295 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,285 | 28,911 | SH | DFND | 4 | 28,911 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 658 | 68,386 | SH | DFND | 1 4 | 68,386 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,856 | 260,461 | SH | DFND | 1 4 5 | 260,461 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,619 | 439,200 | SH | Call | DFND | 1 4 | 439,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,086 | 319,400 | SH | Put | DFND | 1 4 | 319,400 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 196 | 13,900 | SH | DFND | 4 5 | 13,900 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,236 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,434 | 34,100 | SH | DFND | 4 5 | 34,100 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 210 | 17,275 | SH | DFND | 4 | 17,275 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 570 | 18,768 | SH | DFND | 4 | 18,768 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,263 | 176,952 | SH | DFND | 4 | 176,952 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 332 | 13,162 | SH | DFND | 4 | 13,162 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,864 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,441 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,932 | 47,291 | SH | DFND | 1 4 | 47,291 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 491 | 17,475 | SH | DFND | 4 | 17,475 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 840 | 191,100 | SH | DFND | 4 5 | 191,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 377 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,465 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,852 | 66,700 | SH | Put | DFND | 4 | 66,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,299 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,404 | 132,600 | SH | Call | DFND | 1 | 132,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,703 | 72,500 | SH | DFND | 1 4 | 72,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,844 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,952 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,161 | 2,914 | SH | DFND | 4 | 2,914 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 310 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,249 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,443 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 964 | 18,446 | SH | DFND | 1 4 | 18,446 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 1,393 | 25,963 | SH | DFND | 1 | 25,963 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 992 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 651 | 63,684 | SH | DFND | 1 4 | 63,684 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 767 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 8,304 | 9,705,000 | PRN | DFND | 1 | 9,705,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,495 | 13,161 | SH | DFND | 4 | 13,161 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 128 | 24,243 | SH | DFND | 4 | 24,243 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 191 | 30,811 | SH | DFND | 4 5 | 30,811 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,750 | 39,340 | SH | DFND | 4 | 39,340 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,275 | 108,630 | SH | DFND | 1 4 | 108,630 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,648 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,115 | 435,000 | SH | Put | DFND | 1 | 435,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,386 | 20,777 | SH | DFND | 4 | 20,777 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 425 | 15,374 | SH | DFND | 4 | 15,374 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,668 | 222,340 | SH | DFND | 4 | 222,340 | 0 | 0 | |
AZZ INC | COM | 002474104 | 241 | 5,524 | SH | DFND | 4 | 5,524 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,354 | 22,907 | SH | DFND | 4 | 22,907 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,566 | 34,700 | SH | Call | DFND | 4 | 34,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,740 | 36,400 | SH | Put | DFND | 4 | 36,400 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 28 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 425 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,347 | 18,502 | SH | DFND | 4 | 18,502 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 110 | 21,204 | SH | DFND | 4 | 21,204 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 425 | 52,215 | SH | DFND | 4 | 52,215 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 261 | 65,045 | SH | DFND | 4 | 65,045 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 397 | 13,416 | SH | DFND | 4 | 13,416 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,658 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,408 | 631,049 | SH | DFND | 4 5 | 631,049 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,012 | 377,500 | SH | Call | DFND | 1 4 | 377,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,020 | 172,100 | SH | Put | DFND | 1 4 | 172,100 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 649 | 7,550 | SH | DFND | 4 | 7,550 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,321 | 17,915 | SH | DFND | 4 | 17,915 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,000 | 35,176 | SH | DFND | 4 | 35,176 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 972 | 21,506 | SH | DFND | 4 | 21,506 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,084 | 46,100 | SH | Put | DFND | 4 | 46,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 434 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
BANK OZK | COM | 06417N103 | 721 | 26,433 | SH | DFND | 4 | 26,433 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 638 | 18,988 | SH | DFND | 4 | 18,988 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 987 | 17,579 | SH | DFND | 1 4 | 17,579 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,771 | 74,583 | SH | DFND | 4 | 74,583 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 950 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 213 | 29,008 | SH | DFND | 4 | 29,008 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 42 | 13,444 | SH | DFND | 4 | 13,444 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,118 | 179,903 | SH | DFND | 1 4 | 179,903 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,580 | 379,700 | SH | Call | DFND | 1 4 | 379,700 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 12,500 | 721,300 | SH | Put | DFND | 1 4 | 721,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,226 | 193,438 | SH | DFND | 4 5 | 193,438 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,798 | 356,900 | SH | Call | DFND | 1 | 356,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,350 | 427,900 | SH | Put | DFND | 1 | 427,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,397 | 15,969 | SH | DFND | 1 | 15,969 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 875 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 96 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,684 | 106,500 | SH | Call | DFND | 4 | 106,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,634 | 68,100 | SH | Put | DFND | 4 | 68,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 556 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,442 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,012 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,331 | 37,657 | SH | DFND | 1 4 | 37,657 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 192 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,078 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,666 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 295 | 10,148 | SH | DFND | 4 | 10,148 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,381 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,136 | 15,729 | SH | DFND | 4 | 15,729 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,829 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 218 | 7,443 | SH | DFND | 4 | 7,443 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 627 | 15,978 | SH | DFND | 1 4 | 15,978 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 165 | 17,665 | SH | DFND | 4 | 17,665 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,671 | 24,215 | SH | DFND | 4 | 24,215 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,718 | 39,400 | SH | Call | DFND | 4 | 39,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,698 | 68,100 | SH | Put | DFND | 4 | 68,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 37,118 | 249,750 | SH | DFND | 5 | 249,750 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,486 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 62 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 15,318 | 357,563 | SH | DFND | 2 4 | 357,563 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,412 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,412 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,427 | 10,300 | SH | DFND | 1 4 | 10,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,416 | 36,148 | SH | DFND | 1 4 5 | 36,148 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,458 | 62,100 | SH | Call | DFND | 1 4 | 62,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,970 | 64,300 | SH | Put | DFND | 1 4 | 64,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,832 | 43,910 | SH | DFND | 1 | 43,910 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 64,600 | SH | Call | DFND | 1 | 64,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,109 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,790 | 100,748 | SH | DFND | 1 4 | 100,748 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,664 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 7,096 | 6,859,000 | PRN | DFND | 1 | 6,859,000 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 691 | 83,800 | SH | DFND | 4 | 83,800 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,491 | 99,593 | SH | DFND | 1 2 4 | 99,593 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 299 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,433 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,199 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,899 | 47,470 | SH | DFND | 1 4 | 47,470 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 583 | 111,033 | SH | DFND | 4 | 111,033 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,434 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 891 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,451 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 802 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,865 | 115,894 | SH | DFND | 4 | 115,894 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,154 | 44,100 | SH | DFND | 1 5 | 44,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 892 | 37,769 | SH | DFND | 4 | 37,769 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 367 | 19,363 | SH | DFND | 4 | 19,363 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 924 | 42,695 | SH | DFND | 4 | 42,695 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 309 | 3,368 | SH | DFND | 4 | 3,368 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,645 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,866 | 25,393 | SH | DFND | 1 | 25,393 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,114 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 403 | 15,390 | SH | DFND | 4 | 15,390 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,358 | 61,393 | SH | DFND | 1 4 | 61,393 | 0 | 0 | |
BOEING CO | COM | 097023105 | 419 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 22,676 | 59,600 | SH | Put | DFND | 1 4 | 59,600 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 574 | 51,725 | SH | DFND | 1 | 51,725 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 855 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 118 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 336 | 10,319 | SH | DFND | 4 | 10,319 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,984 | 25,066 | SH | DFND | 1 4 | 25,066 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,541 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 563 | 287 | SH | DFND | 1 4 | 287 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,748 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,140 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 461 | 13,211 | SH | DFND | 4 | 13,211 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,944 | 69,614 | SH | DFND | 1 4 | 69,614 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 869 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,744 | 13,450 | SH | DFND | 4 | 13,450 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,413 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,481 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,503 | 36,931 | SH | DFND | 1 | 36,931 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,247 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
BOX INC | CL A | 10316T104 | 331 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,490 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 575 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,916 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 376 | 41,040 | SH | DFND | 4 | 41,040 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 268 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,900 | 32,128 | SH | DFND | 1 4 | 32,128 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 174 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 490 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,214 | 54,706 | SH | DFND | 4 5 | 54,706 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 402 | 40,524 | SH | DFND | 4 | 40,524 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 484 | 28,242 | SH | DFND | 1 4 | 28,242 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 278 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,626 | 130,661 | SH | DFND | 1 4 | 130,661 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,077 | 376,200 | SH | Call | DFND | 1 4 | 376,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,200 | 260,300 | SH | Put | DFND | 1 4 | 260,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,733 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 663 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,799 | 13,762 | SH | DFND | 1 4 5 | 13,762 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 200 | 26,363 | SH | DFND | 4 | 26,363 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,931 | 205,869 | SH | DFND | 4 5 | 205,869 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 269 | 13,249 | SH | DFND | 4 | 13,249 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,015 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,364 | 66,879 | SH | DFND | 4 | 66,879 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,438 | 206,262 | SH | DFND | 1 4 | 206,262 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 226 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 640 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 31 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 381 | 6,072 | SH | DFND | 1 4 | 6,072 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 270 | 5,177 | SH | DFND | 4 | 5,177 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,711 | 90,302 | SH | DFND | 4 5 | 90,302 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,883 | 50,926 | SH | DFND | 1 4 | 50,926 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,512 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,106 | 19,324 | SH | DFND | 4 | 19,324 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 322 | 3,800 | SH | DFND | 1 4 | 3,800 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 375 | 34,980 | SH | DFND | 4 | 34,980 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,932 | 166,900 | SH | Call | DFND | 1 | 166,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,636 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,347 | 133,600 | SH | DFND | 1 5 | 133,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,392 | 21,061 | SH | DFND | 4 5 | 21,061 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,353 | 53,223 | SH | DFND | 4 | 53,223 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,070 | 177,494 | SH | DFND | 4 5 | 177,494 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,313 | 541,400 | SH | Call | DFND | 1 | 541,400 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 169 | 14,643 | SH | DFND | 4 5 | 14,643 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,433 | 61,223 | SH | DFND | 4 5 | 61,223 | 0 | 0 | |
CALERES INC | COM | 129500104 | 688 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,060 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 68 | 21,855 | SH | DFND | 1 4 | 21,855 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 341 | 35,906 | SH | DFND | 4 | 35,906 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 540 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 989 | 37,120 | SH | DFND | 4 | 37,120 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 678 | 7,541 | SH | DFND | 4 | 7,541 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,579 | 16,092 | SH | DFND | 4 | 16,092 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 462 | 16,807 | SH | DFND | 4 | 16,807 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 823 | 11,003 | SH | DFND | 4 | 11,003 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 242 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 318 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 3,739 | 143,854 | SH | DFND | 2 4 | 143,854 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 376 | 7,959 | SH | DFND | 4 | 7,959 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 323 | 6,789 | SH | DFND | 4 | 6,789 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 21 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 471 | 29,666 | SH | DFND | 4 | 29,666 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,168 | 21,769 | SH | DFND | 1 4 | 21,769 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 639 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 704 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,957 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,262 | 51,760 | SH | DFND | 4 | 51,760 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 66 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,330 | 53,300 | SH | Put | DFND | 4 | 53,300 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 262 | 29,148 | SH | DFND | 4 | 29,148 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 925 | 14,018 | SH | DFND | 1 4 | 14,018 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 792 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,386 | 8,600 | SH | DFND | 1 4 | 8,600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 123 | 23,180 | SH | DFND | 4 | 23,180 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,060 | 71,728 | SH | DFND | 1 4 | 71,728 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 834 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,111 | 56,300 | SH | Put | DFND | 1 4 | 56,300 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 309 | 17,557 | SH | DFND | 4 | 17,557 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 230 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,222 | 23,055 | SH | DFND | 4 | 23,055 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,425 | 382,100 | SH | Put | DFND | 1 4 | 382,100 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 10,067 | 249,368 | SH | DFND | 1 4 | 249,368 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,563 | 137,800 | SH | Call | DFND | 4 | 137,800 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3,006 | 62,500 | SH | DFND | 1 5 | 62,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8,195 | 170,400 | SH | Call | DFND | 1 | 170,400 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 361 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 83 | 27,554 | SH | DFND | 4 | 27,554 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 7 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 116 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15,898 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 40,653 | 409,400 | SH | Put | DFND | 1 | 409,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 57,392 | 577,965 | SH | DFND | 2 4 5 | 577,965 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 155 | 16,512 | SH | DFND | 4 | 16,512 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,531 | 127,861 | SH | DFND | 1 2 4 5 | 127,861 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,088 | 395,000 | SH | Call | DFND | 1 | 395,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,263 | 329,700 | SH | Put | DFND | 1 | 329,700 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 841 | 186,262 | SH | DFND | 1 4 | 186,262 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 183 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 257 | 8,532 | SH | DFND | 1 4 | 8,532 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 759 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 88 | 19,639 | SH | DFND | 4 | 19,639 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 209 | 6,818 | SH | DFND | 4 | 6,818 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,872 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,170 | 414,300 | SH | Put | DFND | 1 | 414,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,916 | 233,692 | SH | DFND | 1 4 | 233,692 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 558 | 8,182 | SH | DFND | 4 | 8,182 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 504 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 586 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,390 | 28,260 | SH | DFND | 4 | 28,260 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,504 | 19,010 | SH | DFND | 4 | 19,010 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 577 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,235 | 10,277 | SH | DFND | 4 5 | 10,277 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,824 | 25,790 | SH | DFND | 4 | 25,790 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 301 | 10,052 | SH | DFND | 5 | 10,052 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,812 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,198 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 7,880 | 6,131,000 | PRN | DFND | 1 | 6,131,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,228 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 133 | 19,630 | SH | DFND | 4 | 19,630 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,121 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 523 | 35,020 | SH | DFND | 4 5 | 35,020 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,680 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,261 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,223 | 2,850,000 | PRN | DFND | 1 | 2,850,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 288 | 204,575 | SH | DFND | 1 4 | 204,575 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,692 | 1,200,100 | SH | Put | DFND | 1 | 1,200,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 2,164 | 3,600,000 | PRN | DFND | 1 | 3,600,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 457 | 4,790 | SH | DFND | 1 4 | 4,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,953 | 24,900 | SH | Put | DFND | 1 4 | 24,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,615 | 72,638 | SH | DFND | 4 5 | 72,638 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,874 | 41,100 | SH | Call | DFND | 1 4 | 41,100 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 951 | 48,643 | SH | DFND | 4 | 48,643 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 47 | 20,110 | SH | DFND | 4 | 20,110 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 413 | 9,971 | SH | DFND | 4 | 9,971 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 844 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,837 | 8,135 | SH | DFND | 4 | 8,135 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,079 | 12,132 | SH | DFND | 4 | 12,132 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,228 | 7,608 | SH | DFND | 1 4 | 7,608 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 0 | 29,300 | SH | Put | DFND | 4 | 29,300 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 361 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,044 | 42,151 | SH | DFND | 1 4 | 42,151 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 40 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 14,508 | 95,579 | SH | DFND | 4 5 | 95,579 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 19,414 | 127,900 | SH | Call | DFND | 1 4 | 127,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 16,940 | 111,600 | SH | Put | DFND | 1 4 | 111,600 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 184 | 36,347 | SH | DFND | 4 | 36,347 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 513 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 436 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 564 | 10,533 | SH | DFND | 4 | 10,533 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,821 | 219,000 | SH | Call | DFND | 1 4 | 219,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,873 | 240,300 | SH | Put | DFND | 4 | 240,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 693 | 14,034 | SH | DFND | 4 5 | 14,034 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 3,542 | 460,650 | SH | DFND | 1 | 460,650 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 0 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 0 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,022 | 43,750 | SH | DFND | 1 4 | 43,750 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,523 | 51,000 | SH | Call | DFND | 1 4 | 51,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,692 | 82,400 | SH | Put | DFND | 1 4 | 82,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,252 | 176,747 | SH | DFND | 4 | 176,747 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,656 | 17,157 | SH | DFND | 4 | 17,157 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 280 | 19,426 | SH | DFND | 4 | 19,426 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 239 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 30 | 12,076 | SH | DFND | 4 | 12,076 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,348 | 73,865 | SH | DFND | 4 | 73,865 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,122 | 155,395 | SH | DFND | 1 4 | 155,395 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 24 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,840 | 393,300 | SH | Put | DFND | 1 | 393,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,772 | 24,839 | SH | DFND | 1 4 | 24,839 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 486 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 759 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,937 | 218,600 | SH | Put | DFND | 1 | 218,600 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,828 | 206,376 | SH | DFND | 1 4 | 206,376 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 707 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 243 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 777 | 197,607 | SH | DFND | 1 4 | 197,607 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,906 | 9,021 | SH | DFND | 4 5 | 9,021 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,656 | 17,300 | SH | Call | DFND | 1 4 | 17,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,248 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 249 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 299 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,152 | 113,477 | SH | DFND | 4 | 113,477 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,442 | 81,600 | SH | Call | DFND | 1 4 | 81,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,898 | 71,600 | SH | Put | DFND | 4 | 71,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,544 | 138,567 | SH | DFND | 1 4 | 138,567 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 549 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,092 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 188 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 629 | 11,411 | SH | DFND | 4 | 11,411 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,383 | 139,095 | SH | DFND | 4 | 139,095 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,748 | 29,000 | SH | Call | DFND | 4 | 29,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 681 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,333 | 52,123 | SH | DFND | 4 | 52,123 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2,138 | 86,884 | SH | DFND | 4 | 86,884 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 304 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,418 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 608 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 970 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,794 | 24,400 | SH | Put | DFND | 4 | 24,400 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 64 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 21 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,254 | 59,291 | SH | DFND | 4 | 59,291 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,618 | 16,695 | SH | DFND | 4 | 16,695 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,976 | 265,651 | SH | DFND | 1 4 | 265,651 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,911 | 153,300 | SH | Call | DFND | 1 4 | 153,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,944 | 575,500 | SH | Put | DFND | 1 4 | 575,500 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 277 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 50 | 13,876 | SH | DFND | 4 | 13,876 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 342 | 17,797 | SH | DFND | 4 | 17,797 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,773 | 149,252 | SH | DFND | 4 | 149,252 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 646 | 42,583 | SH | DFND | 4 | 42,583 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 20 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 455 | 14,015 | SH | DFND | 4 | 14,015 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,362 | 76,982 | SH | DFND | 4 5 | 76,982 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,093 | 133,400 | SH | Call | DFND | 1 | 133,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,769 | 40,785 | SH | DFND | 1 4 | 40,785 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,389 | 94,100 | SH | Call | DFND | 1 4 | 94,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 394 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 5,063 | 813,947 | SH | DFND | 1 4 | 813,947 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,970 | 959,800 | SH | Call | DFND | 1 | 959,800 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 111 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,074 | 36,400 | SH | Put | DFND | 4 | 36,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,481 | 96,191 | SH | DFND | 4 | 96,191 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,225 | 56,600 | SH | Call | DFND | 1 4 | 56,600 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 353 | 74,221 | SH | DFND | 4 | 74,221 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,533 | 37,400 | SH | Call | DFND | 4 | 37,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,444 | 78,800 | SH | Put | DFND | 4 | 78,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,937 | 20,507 | SH | DFND | 4 | 20,507 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,560 | 31,647 | SH | DFND | 4 5 | 31,647 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,342 | 11,300 | SH | Call | DFND | 1 4 | 11,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,529 | 12,200 | SH | Put | DFND | 1 4 | 12,200 | 0 | 0 |
CONSTELLIUM SE | CL A | N22035104 | 4,135 | 325,300 | SH | DFND | 1 4 | 325,300 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 197 | 44,633 | SH | DFND | 4 | 44,633 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 955 | 31,023 | SH | DFND | 1 4 | 31,023 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 219 | 5,367 | SH | DFND | 4 | 5,367 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,537 | 15,568 | SH | DFND | 4 | 15,568 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,159 | 64,217 | SH | DFND | 1 4 | 64,217 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 589 | 18,329 | SH | DFND | 4 | 18,329 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,486 | 53,727 | SH | DFND | 4 | 53,727 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,828 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 220 | 36,344 | SH | DFND | 1 4 | 36,344 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,197 | 41,977 | SH | DFND | 4 | 41,977 | 0 | 0 | |
CORNING INC | COM | 219350105 | 376 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,712 | 165,200 | SH | Put | DFND | 4 | 165,200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,099 | 146,383 | SH | DFND | 4 5 | 146,383 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,103 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,619 | 4,415 | SH | DFND | 1 4 | 4,415 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,130 | 17,806 | SH | DFND | 4 | 17,806 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,060 | 48,800 | SH | Call | DFND | 4 | 48,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,542 | 71,300 | SH | Put | DFND | 4 | 71,300 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 232 | 18,610 | SH | DFND | 4 | 18,610 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,887 | 30,003 | SH | DFND | 1 4 5 | 30,003 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 385 | 22,243 | SH | DFND | 1 4 | 22,243 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 682 | 57,390 | SH | DFND | 4 | 57,390 | 0 | 0 | |
CRANE CO | COM | 224399105 | 802 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,497 | 7,580 | SH | DFND | 1 4 | 7,580 | 0 | 0 | |
CREE INC | COM | 225447101 | 563 | 11,480 | SH | DFND | 1 | 11,480 | 0 | 0 | |
CROCS INC | COM | 227046109 | 211 | 7,614 | SH | DFND | 4 | 7,614 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 542 | 59,901 | SH | DFND | 4 | 59,901 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 129 | 12,481 | SH | DFND | 4 | 12,481 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,082 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,349 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,636 | 33,348 | SH | DFND | 4 | 33,348 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,815 | 77,800 | SH | Call | DFND | 4 | 77,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,836 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,232 | 79,200 | SH | DFND | 1 4 5 | 79,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,606 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 253 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,623 | 110,043 | SH | DFND | 1 4 | 110,043 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,496 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 14,221 | 205,300 | SH | Put | DFND | 1 4 | 205,300 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 443 | 439,000 | PRN | DFND | 1 | 439,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,201 | 109,300 | SH | DFND | 4 | 109,300 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,611 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,929 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,416 | 69,217 | SH | DFND | 4 | 69,217 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,395 | 15,751 | SH | DFND | 4 | 15,751 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,327 | 26,599 | SH | DFND | 1 4 | 26,599 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,215 | 50,500 | SH | Call | DFND | 1 4 | 50,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,693 | 35,000 | SH | Put | DFND | 1 4 | 35,000 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 217 | 16,328 | SH | DFND | 4 | 16,328 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,617 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 286 | 15,428 | SH | DFND | 4 | 15,428 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,534 | 103,600 | SH | Put | DFND | 1 4 | 103,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,200 | 82,449 | SH | DFND | 1 4 | 82,449 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 73,571 | 1,166,500 | SH | Call | DFND | 1 4 | 1,166,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,068 | 40,757 | SH | DFND | 1 4 | 40,757 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 77 | 15,055 | SH | DFND | 4 | 15,055 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,949 | 126,336 | SH | DFND | 4 | 126,336 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 242 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 2,811 | 1,610,000 | PRN | DFND | 1 | 1,610,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 217 | 29,345 | SH | DFND | 4 | 29,345 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 54 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 996 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 151 | 20,397 | SH | DFND | 4 | 20,397 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 159 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 664 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 76 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,329 | 19,704 | SH | DFND | 4 | 19,704 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 42 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 506 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,754 | 83,303 | SH | DFND | 4 | 83,303 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,620 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 12,025 | 210,700 | SH | Put | DFND | 1 | 210,700 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 18,366 | 366,734 | SH | DFND | 1 | 366,734 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,914 | 11,347 | SH | DFND | 1 | 11,347 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,027 | 29,800 | SH | Call | DFND | 1 4 | 29,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,109 | 54,000 | SH | Put | DFND | 1 4 | 54,000 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 948 | 92,714 | SH | DFND | 4 | 92,714 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,208 | 61,853 | SH | DFND | 1 4 | 61,853 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 695 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,808 | 112,000 | SH | Put | DFND | 1 4 | 112,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 397 | 8,078 | SH | DFND | 4 | 8,078 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 263 | 17,168 | SH | DFND | 4 | 17,168 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 142 | 119,200 | SH | Call | DFND | 1 | 119,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 46 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,328 | 1,115,690 | SH | DFND | 1 4 | 1,115,690 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 545 | 10,231 | SH | DFND | 4 5 | 10,231 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 147 | 23,002 | SH | DFND | 4 | 23,002 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,446 | 1,720,000 | PRN | DFND | 1 | 1,720,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 337 | 29,788 | SH | DFND | 1 | 29,788 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 0 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,058 | 141,292 | SH | SOLE | 141,292 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,175 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 79 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,473 | 102,798 | SH | DFND | 4 | 102,798 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,638 | 17,676 | SH | DFND | 1 5 | 17,676 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,537 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 25 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 60 | 15,525 | SH | DFND | 4 | 15,525 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 27 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 980 | 159,400 | SH | Call | DFND | 1 | 159,400 | 0 | 0 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 3,057 | 2,118,500 | SH | SOLE | 2,118,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 480 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,244 | 24,961 | SH | DFND | 1 4 | 24,961 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,573 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 124 | 11,086 | SH | DFND | 4 | 11,086 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,038 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,168 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
DIODES INC | COM | 254543101 | 360 | 8,977 | SH | DFND | 4 | 8,977 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 18 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 746 | 152,200 | SH | Call | DFND | 1 | 152,200 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 25 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2,786 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2,786 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,233 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,052 | 25,300 | SH | Put | DFND | 4 | 25,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,361 | 16,784 | SH | DFND | 4 | 16,784 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 383 | 14,400 | SH | Call | DFND | 1 4 | 14,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 6,658 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,659 | 62,300 | SH | DFND | 1 4 | 62,300 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,522 | 386,768 | SH | DFND | 2 4 | 386,768 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,806 | 170,400 | SH | DFND | 4 5 | 170,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,414 | 217,600 | SH | Call | DFND | 1 4 | 217,600 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,470 | 72,500 | SH | Put | DFND | 1 4 | 72,500 | 0 | 0 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 3,525 | 3,995,000 | PRN | DFND | 1 | 3,995,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 69,930 | 536,600 | SH | Call | DFND | 1 | 536,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,762 | 366,500 | SH | Put | DFND | 1 4 | 366,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,083 | 46,675 | SH | DFND | 1 4 | 46,675 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 830 | 12,846 | SH | DFND | 4 | 12,846 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,546 | 28,599 | SH | DFND | 4 | 28,599 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,568 | 60,200 | SH | Call | DFND | 4 | 60,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,963 | 50,100 | SH | Put | DFND | 4 | 50,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,027 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,158 | 62,700 | SH | Call | DFND | 1 4 | 62,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,811 | 94,700 | SH | Put | DFND | 1 4 | 94,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,830 | 59,600 | SH | Call | DFND | 4 | 59,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,063 | 99,500 | SH | Put | DFND | 4 | 99,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,722 | 107,631 | SH | DFND | 4 5 | 107,631 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10,540 | 99,567 | SH | DFND | 1 | 99,567 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 367 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 140 | 37,035 | SH | DFND | 4 | 37,035 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,892 | 476,800 | SH | DFND | 5 | 476,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,282 | 29,942 | SH | DFND | 4 | 29,942 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,633 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 222 | 4,649 | SH | DFND | 1 4 | 4,649 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,528 | 224,500 | SH | Put | DFND | 1 | 224,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,982 | 147,863 | SH | DFND | 1 4 | 147,863 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8,048 | 399,000 | SH | Call | DFND | 1 | 399,000 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 449 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,173 | 61,472 | SH | DFND | 4 | 61,472 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,127 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 944 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,148 | 22,406 | SH | DFND | 4 | 22,406 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,081 | 84,300 | SH | Call | DFND | 4 | 84,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,017 | 73,200 | SH | Put | DFND | 4 | 73,200 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 840 | 24,740 | SH | DFND | 4 | 24,740 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 200 | 23,601 | SH | DFND | 4 | 23,601 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,187 | 52,763 | SH | DFND | 4 | 52,763 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,783 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,369 | 19,192 | SH | DFND | 1 4 | 19,192 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 606 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,979 | 202,672 | SH | DFND | 1 4 5 | 202,672 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,499 | 152,500 | SH | Call | DFND | 1 | 152,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 274 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,657 | 60,823 | SH | DFND | 4 | 60,823 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 44 | 10,109 | SH | DFND | 1 4 | 10,109 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 918 | 7,341 | SH | DFND | 4 | 7,341 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,713 | 20,600 | SH | Call | DFND | 4 | 20,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,214 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,020 | 60,376 | SH | DFND | 4 | 60,376 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,247 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,187 | 184,378 | SH | DFND | 4 5 | 184,378 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 321 | 14,171 | SH | DFND | 4 | 14,171 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,783 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 614 | 3,100 | SH | DFND | 1 4 | 3,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,337 | 21,900 | SH | Call | DFND | 1 4 | 21,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 17,091 | 86,300 | SH | Put | DFND | 1 4 | 86,300 | 0 | 0 |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 354 | 23,353 | SH | DFND | 4 | 23,353 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 425 | 24,928 | SH | DFND | 4 | 24,928 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,712 | 22,700 | SH | Put | DFND | 1 4 | 22,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,824 | 37,443 | SH | DFND | 1 4 | 37,443 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,444 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,926 | 8,756 | SH | DFND | 4 | 8,756 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,463 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,979 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 668 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,368 | 35,308 | SH | DFND | 4 | 35,308 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,064 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 4,631 | 116,145 | SH | DFND | 1 2 4 5 | 116,145 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,463 | 66,074 | SH | DFND | 1 4 | 66,074 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,692 | 17,300 | SH | Call | DFND | 1 4 | 17,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,969 | 142,800 | SH | Put | DFND | 1 4 | 142,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 954 | 93,694 | SH | DFND | 1 4 | 93,694 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 875 | 50,740 | SH | DFND | 4 | 50,740 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 420 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 193 | 19,844 | SH | DFND | 4 | 19,844 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 596 | 11,404 | SH | DFND | 4 | 11,404 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,844 | 57,500 | SH | Put | DFND | 4 | 57,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,535 | 97,735 | SH | DFND | 1 | 97,735 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,861 | 72,700 | SH | Call | DFND | 4 | 72,700 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 558 | 12,802 | SH | DFND | 4 | 12,802 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 230 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 921 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,846 | 401,901 | SH | DFND | 1 4 | 401,901 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,847 | 44,985 | SH | DFND | 1 4 | 44,985 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,480 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 659 | 11,716 | SH | DFND | 1 4 | 11,716 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 201 | 62,703 | SH | DFND | 1 | 62,703 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 514 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,380 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 340 | 90,744 | SH | DFND | 4 | 90,744 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,440 | 269,453 | SH | DFND | 4 5 | 269,453 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 213 | 10,557 | SH | DFND | 4 | 10,557 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 430 | 20,711 | SH | DFND | 4 | 20,711 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,622 | 117,962 | SH | DFND | 1 4 | 117,962 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 436 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,883 | 84,700 | SH | Put | DFND | 1 | 84,700 | 0 | 0 |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,826 | 2,696,000 | PRN | DFND | 1 | 2,696,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,601 | 39,200 | SH | Put | DFND | 4 | 39,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 171 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,903 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 230 | 5,632 | SH | DFND | 4 | 5,632 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 131 | 80,108 | SH | DFND | 4 | 80,108 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 39 | 12,312 | SH | DFND | 4 | 12,312 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 226 | 3,988 | SH | DFND | 4 | 3,988 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 450 | 443,000 | PRN | DFND | 1 | 443,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,831 | 51,614 | SH | DFND | 4 | 51,614 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,420 | 32,600 | SH | Call | DFND | 4 | 32,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,856 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 318 | 30,877 | SH | DFND | 4 | 30,877 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 282 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,201 | 28,635 | SH | DFND | 4 | 28,635 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 544 | 51,134 | SH | DFND | 4 | 51,134 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,646 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,317 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,422 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 34,435 | 59,700 | SH | Put | DFND | 1 4 | 59,700 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,565 | 82,594 | SH | DFND | 4 | 82,594 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,319 | 38,509 | SH | DFND | 4 | 38,509 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,141 | 23,513 | SH | DFND | 4 | 23,513 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,062 | 35,500 | SH | Put | DFND | 4 | 35,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,175 | 48,400 | SH | Call | DFND | 4 | 48,400 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 480 | 60,175 | SH | DFND | 4 | 60,175 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 665 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 60 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 714 | 19,463 | SH | DFND | 1 4 | 19,463 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 576 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 645 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 593 | 12,447 | SH | DFND | 4 | 12,447 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 567 | 1,735 | SH | DFND | 1 4 | 1,735 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,176 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,809 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 813 | 14,397 | SH | DFND | 4 5 | 14,397 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,178 | 8,054 | SH | DFND | 1 4 | 8,054 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 177 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 347 | 5,617 | SH | DFND | 4 | 5,617 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,278 | 15,953 | SH | DFND | 4 | 15,953 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 932 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 889 | 105,062 | SH | DFND | 1 4 | 105,062 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,833 | 68,245 | SH | DFND | 1 4 | 68,245 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 821 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,949 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 983 | 31,498 | SH | DFND | 4 | 31,498 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,792 | 97,293 | SH | DFND | 1 | 97,293 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,384 | 148,100 | SH | Put | DFND | 1 | 148,100 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,225 | 1,127,000 | PRN | DFND | 1 | 1,127,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 24 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,516 | 142,280 | SH | DFND | 1 4 | 142,280 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 309 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,405 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 14,013 | 290,062 | SH | DFND | 1 4 5 | 290,062 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,619 | 219,800 | SH | Call | DFND | 1 4 | 219,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,179 | 127,900 | SH | Put | DFND | 4 | 127,900 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 208 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 685 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 108 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,160 | 23,510 | SH | DFND | 4 | 23,510 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,064 | 54,708 | SH | DFND | 1 4 | 54,708 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 583 | 8,344 | SH | DFND | 4 | 8,344 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,940 | 132,542 | SH | DFND | 4 5 | 132,542 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,647 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,524 | 55,845 | SH | DFND | 4 | 55,845 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 140 | 19,212 | SH | DFND | 4 | 19,212 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,170 | 115,700 | SH | Call | DFND | 1 4 | 115,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,145 | 58,700 | SH | Put | DFND | 1 4 | 58,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,104 | 15,639 | SH | DFND | 4 5 | 15,639 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 968 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 299 | 46,390 | SH | DFND | 1 4 | 46,390 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,546 | 74,660 | SH | DFND | 1 4 | 74,660 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,291 | 46,558 | SH | DFND | 1 4 5 | 46,558 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,292 | 24,100 | SH | Call | DFND | 1 4 | 24,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,723 | 54,600 | SH | Put | DFND | 1 4 | 54,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 486 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,579 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,973 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 879 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 5,667 | 554,488 | SH | DFND | 1 | 554,488 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 380 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 26 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,426 | 74,263 | SH | DFND | 1 4 | 74,263 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 59 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 52 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 397 | 25,587 | SH | DFND | 4 | 25,587 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,474 | 18,171 | SH | DFND | 4 | 18,171 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 257 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,714 | 73,600 | SH | Put | DFND | 1 4 | 73,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,980 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,174 | 90,500 | SH | Call | DFND | 1 4 | 90,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,638 | 23,609 | SH | DFND | 4 5 | 23,609 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 0 | 253,500 | SH | Call | DFND | 1 | 253,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 0 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 503 | 63,039 | SH | DFND | 4 | 63,039 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,723 | 210,269 | SH | DFND | 1 4 | 210,269 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,727 | 365,000 | SH | Call | DFND | 1 | 365,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 721 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 447 | 12,084 | SH | DFND | 4 | 12,084 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,523 | 34,295 | SH | DFND | 4 | 34,295 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,550 | 79,468 | SH | DFND | 1 4 | 79,468 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,465 | 26,100 | SH | Call | DFND | 4 | 26,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,576 | 42,000 | SH | Put | DFND | 1 4 | 42,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,850 | 213,644 | SH | DFND | 4 | 213,644 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,071 | 39,100 | SH | Call | DFND | 4 | 39,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 457 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 630 | 47,257 | SH | DFND | 4 | 47,257 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 661 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,056 | 68,733 | SH | DFND | 1 4 | 68,733 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 280 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 192 | 19,211 | SH | DFND | 4 | 19,211 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 259 | 10,256 | SH | DFND | 4 | 10,256 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 934 | 70,300 | SH | DFND | 1 4 | 70,300 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,240 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 250 | 5,748 | SH | DFND | 4 | 5,748 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 769 | 47,445 | SH | DFND | 4 | 47,445 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 204 | 5,165 | SH | DFND | 4 | 5,165 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 654 | 71,897 | SH | DFND | 4 | 71,897 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 325 | 16,705 | SH | DFND | 4 | 16,705 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 240 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,110 | 105,332 | SH | DFND | 4 | 105,332 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 298 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 772 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,026 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,503 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,277 | 21,985 | SH | DFND | 4 | 21,985 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,889 | 66,500 | SH | Call | DFND | 1 4 | 66,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,937 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,384 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 273 | 5,079 | SH | DFND | 4 | 5,079 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 36 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 228 | 6,116 | SH | DFND | 4 | 6,116 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,471 | 70,228 | SH | DFND | 4 | 70,228 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,480 | 56,721 | SH | DFND | 4 | 56,721 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,091 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,680 | 542,800 | SH | DFND | 1 4 | 542,800 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 367 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,625 | 537,500 | SH | Put | DFND | 1 | 537,500 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 208 | 15,179 | SH | DFND | 4 | 15,179 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,916 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 210 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 23 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,094 | 47,304 | SH | DFND | 1 4 | 47,304 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 81 | 29,707 | SH | DFND | 4 | 29,707 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 185 | 39,895 | SH | DFND | 4 | 39,895 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 479 | 32,381 | SH | DFND | 4 | 32,381 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,365 | 31,635 | SH | DFND | 1 4 | 31,635 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,290 | 250,022 | SH | DFND | 4 | 250,022 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 82 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 83 | 11,488 | SH | DFND | 4 | 11,488 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,748 | 35,799 | SH | DFND | 4 | 35,799 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,246 | 29,428 | SH | DFND | 4 | 29,428 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,794 | 99,100 | SH | Call | DFND | 1 4 | 99,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,892 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,522 | 51,376 | SH | DFND | 1 4 5 | 51,376 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 808 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 529 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 280 | 18,099 | SH | DFND | 4 | 18,099 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,762 | 87,599 | SH | DFND | 4 5 | 87,599 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 237 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 376 | 11,936 | SH | DFND | 4 5 | 11,936 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,429 | 15,671 | SH | DFND | 4 | 15,671 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 62 | 13,121 | SH | DFND | 4 | 13,121 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,519 | 994,686 | SH | DFND | 1 4 | 994,686 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 188 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,716 | 1,328,700 | SH | Put | DFND | 1 | 1,328,700 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 448 | 9,218 | SH | DFND | 4 | 9,218 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 523 | 4,939 | SH | DFND | 1 4 | 4,939 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 256 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,767 | 109,184 | SH | DFND | 1 4 | 109,184 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 423 | 18,567 | SH | DFND | 4 | 18,567 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 543 | 6,060 | SH | DFND | 4 | 6,060 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 83 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 188 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,333 | 61,004 | SH | DFND | 4 | 61,004 | 0 | 0 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 4,185 | 3,850,000 | PRN | DFND | 1 | 3,850,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,570 | 90,419 | SH | DFND | 1 4 | 90,419 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 593 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 779 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 108 | 10,824 | SH | DFND | 1 4 | 10,824 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 609 | 60,454 | SH | DFND | 4 | 60,454 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,373 | 38,232 | SH | DFND | 2 4 | 38,232 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 113 | 12,293 | SH | DFND | 4 | 12,293 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,078 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,618 | 19,800 | SH | Call | DFND | 1 4 | 19,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,034 | 16,603 | SH | DFND | 4 5 | 16,603 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,418 | 382,366 | SH | DFND | 1 4 | 382,366 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 12,000 | SH | Call | DFND | 1 4 | 12,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,982 | 445,400 | SH | Put | DFND | 1 4 | 445,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 763 | 13,848 | SH | DFND | 4 | 13,848 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,225 | 94,800 | SH | Call | DFND | 4 | 94,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,395 | 25,300 | SH | Put | DFND | 4 | 25,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,685 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,586 | 69,000 | SH | DFND | 5 | 69,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,557 | 50,284 | SH | DFND | 2 4 | 50,284 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 103 | 29,363 | SH | DFND | 4 | 29,363 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,616 | 67,506 | SH | DFND | 4 | 67,506 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,793 | 17,999 | SH | DFND | 1 4 | 17,999 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 520 | 29,970 | SH | DFND | 4 | 29,970 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 508 | 15,844 | SH | DFND | 1 4 | 15,844 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 338 | 7,365 | SH | DFND | 4 | 7,365 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,030 | 113,472 | SH | DFND | 4 | 113,472 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,590 | 88,200 | SH | Call | DFND | 1 4 | 88,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,261 | 161,900 | SH | Put | DFND | 1 4 | 161,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,220 | 192,813 | SH | DFND | 1 4 | 192,813 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 236 | 5,837 | SH | DFND | 1 4 | 5,837 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,046 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GLATFELTER | COM | 377316104 | 156 | 10,148 | SH | DFND | 4 | 10,148 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,664 | 62,414 | SH | DFND | 4 | 62,414 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,067 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,609 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 236 | 327,141 | SH | DFND | 1 | 327,141 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 39 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 485 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 374 | 19,189 | SH | DFND | 4 | 19,189 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 317 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 105 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 141 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 397 | 7,775 | SH | DFND | 4 | 7,775 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 135 | 31,302 | SH | DFND | 4 | 31,302 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,209 | 18,322 | SH | DFND | 4 | 18,322 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 760 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 457 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 3,347 | 216,363 | SH | DFND | 4 5 | 216,363 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 4,037 | 4,584,000 | PRN | DFND | 1 | 4,584,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 956 | 73,611 | SH | DFND | 1 | 73,611 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,192 | 476,700 | SH | Call | DFND | 1 | 476,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,242 | 249,600 | SH | Put | DFND | 1 | 249,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,484 | 11,989 | SH | DFND | 4 | 11,989 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 684 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 552 | 54,609 | SH | DFND | 1 | 54,609 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,446 | 51,625 | SH | DFND | 4 | 51,625 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,033 | 87,600 | SH | DFND | 1 4 | 87,600 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 265 | 26,910 | SH | DFND | 1 | 26,910 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 666 | 52,035 | SH | DFND | 4 | 52,035 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,230 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,424 | 4,792 | SH | DFND | 1 4 | 4,792 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 496 | 5,048 | SH | DFND | 4 | 5,048 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,186 | 80,380 | SH | DFND | 1 4 | 80,380 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 283 | 27,099 | SH | DFND | 4 | 27,099 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 327 | 9,913 | SH | DFND | 4 | 9,913 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 284 | 11,233 | SH | DFND | 4 | 11,233 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,238 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,057 | 194,195 | SH | DFND | 5 | 194,195 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 7,132 | 8,616,000 | PRN | DFND | 1 | 8,616,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 617 | 47,021 | SH | DFND | 4 | 47,021 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 359 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 116 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 56 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,535 | 326,074 | SH | DFND | 2 4 | 326,074 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,013 | 106,982 | SH | DFND | 1 4 | 106,982 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,383 | 202,500 | SH | Call | DFND | 1 | 202,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 12,900 | 229,500 | SH | Put | DFND | 1 | 229,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,792 | 28,071 | SH | DFND | 1 4 | 28,071 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 606 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,316 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 136 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,447 | 2,748,100 | SH | Call | DFND | 1 | 2,748,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 54 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,510 | 39,210 | SH | DFND | 1 4 | 39,210 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,182 | 236,300 | SH | Call | DFND | 1 | 236,300 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,710 | 101,800 | SH | Put | DFND | 1 | 101,800 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,314 | 150,361 | SH | DFND | 4 | 150,361 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 358 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,660 | 194,155 | SH | DFND | 1 4 5 | 194,155 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,135 | 696,800 | SH | Put | DFND | 1 4 | 696,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,775 | 571,600 | SH | Call | DFND | 1 4 | 571,600 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 385 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 250 | 12,281 | SH | DFND | 4 | 12,281 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 224 | 7,684 | SH | DFND | 4 | 7,684 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,930 | 14,237 | SH | DFND | 4 | 14,237 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 261 | 25,960 | SH | DFND | 4 | 25,960 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 399 | 21,056 | SH | DFND | 4 | 21,056 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 145 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,721 | 28,398 | SH | DFND | 4 | 28,398 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 324 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 8,284 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,186 | 51,367 | SH | DFND | 4 | 51,367 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,661 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,312 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,490 | 89,086 | SH | DFND | 1 4 | 89,086 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,832 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 313 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 748 | 29,999 | SH | DFND | 1 4 | 29,999 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6,357 | 255,000 | SH | Call | DFND | 1 | 255,000 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 289 | 8,629 | SH | DFND | 4 | 8,629 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 250 | 9,660 | SH | DFND | 4 | 9,660 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 415 | 19,315 | SH | DFND | 4 | 19,315 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 691 | 15,437 | SH | DFND | 4 | 15,437 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 765 | 7,860 | SH | DFND | 4 | 7,860 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 511 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 229 | 8,391 | SH | DFND | 4 | 8,391 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 200 | 4,941 | SH | DFND | 4 | 4,941 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 1,177 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,033 | 75,700 | SH | DFND | 1 | 75,700 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,176 | 57,484 | SH | DFND | 1 4 | 57,484 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,262 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,673 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,053 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 77 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 67 | 4,857 | SH | DFND | 1 4 | 4,857 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,677 | 193,400 | SH | Put | DFND | 1 | 193,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,228 | 53,378 | SH | DFND | 4 5 | 53,378 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,344 | 104,900 | SH | Call | DFND | 1 4 | 104,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 91 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 217 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 973 | 64,171 | SH | DFND | 4 | 64,171 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 932 | 11,347 | SH | DFND | 4 | 11,347 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 379 | 16,551 | SH | DFND | 4 | 16,551 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 1,789 | 134,044 | SH | DFND | 4 | 134,044 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,191 | 48,755 | SH | DFND | 4 | 48,755 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,839 | 119,978 | SH | DFND | 1 4 | 119,978 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,693 | 802,900 | SH | Call | DFND | 1 | 802,900 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,866 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,140 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,375 | 57,724 | SH | DFND | 4 5 | 57,724 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,977 | 39,164 | SH | DFND | 4 | 39,164 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,538 | 36,800 | SH | Put | DFND | 4 | 36,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,000 | 43,100 | SH | Call | DFND | 4 | 43,100 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 326 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 813 | 31,182 | SH | DFND | 4 | 31,182 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,462 | 38,189 | SH | DFND | 1 4 | 38,189 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,286 | 66,700 | SH | Call | DFND | 1 4 | 66,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,382 | 85,000 | SH | Put | DFND | 1 4 | 85,000 | 0 | 0 |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 175 | 190,000 | PRN | DFND | 1 | 190,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 711 | 610,000 | PRN | DFND | 1 | 610,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 111 | 2,548 | SH | DFND | 4 5 | 2,548 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 175 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 96 | 17,974 | SH | DFND | 4 | 17,974 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 219 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,729 | 13,339 | SH | DFND | 1 4 | 13,339 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,512 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
HP INC | COM | 40434L105 | 6,824 | 360,651 | SH | DFND | 4 | 360,651 | 0 | 0 | |
HP INC | COM | 40434L105 | 314 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
HP INC | COM | 40434L105 | 4,702 | 248,500 | SH | Put | DFND | 4 | 248,500 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 320 | 9,701 | SH | DFND | 4 | 9,701 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 388 | 8,350 | SH | DFND | 4 | 8,350 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 779 | 5,925 | SH | DFND | 4 | 5,925 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,973 | 13,012 | SH | DFND | 1 4 | 13,012 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,449 | 73,185 | SH | DFND | 4 | 73,185 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,106 | 19,973 | SH | DFND | 1 4 | 19,973 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,017 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,815 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 922 | 39,637 | SH | DFND | 4 | 39,637 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,720 | 23,350 | SH | DFND | 4 | 23,350 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 348 | 6,355 | SH | DFND | 4 | 6,355 | 0 | 0 | |
IAA INC | COM | 449253103 | 417 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
IAA INC | COM | 449253103 | 2,191 | 52,516 | SH | DFND | 4 | 52,516 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,335 | 15,300 | SH | Put | DFND | 4 | 15,300 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 16,059 | 73,673 | SH | DFND | 1 2 4 | 73,673 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 9,286 | 42,600 | SH | Call | DFND | 4 | 42,600 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 345 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,099 | 90,210 | SH | DFND | 1 4 | 90,210 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 372 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,806 | 11,020 | SH | DFND | 4 | 11,020 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 283 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 622 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,357 | 95,356 | SH | DFND | 1 2 | 95,356 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,265 | 2,171,000 | PRN | DFND | 1 | 2,171,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,627 | 10,400 | SH | Put | DFND | 1 4 | 10,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,061 | 6,783 | SH | DFND | 1 4 | 6,783 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,221 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,065 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 730 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 873 | 658,000 | PRN | DFND | 1 | 658,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 635 | 28,911 | SH | DFND | 4 | 28,911 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 96 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 199 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,082 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 846 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,195 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,483 | 46,922 | SH | DFND | 1 4 | 46,922 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 202 | 14,122 | SH | DFND | 4 | 14,122 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 1,653 | 1,890,000 | PRN | DFND | 1 | 1,890,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 118 | 10,405 | SH | DFND | 1 4 | 10,405 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 780 | 74,610 | SH | DFND | 4 | 74,610 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,027 | 8,332 | SH | DFND | 4 | 8,332 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 425 | 10,938 | SH | DFND | 4 | 10,938 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,404 | 41,641 | SH | DFND | 1 4 | 41,641 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 359 | 34,048 | SH | DFND | 4 5 | 34,048 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 386 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,053 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 143 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 2,461 | 1,893,000 | PRN | DFND | 1 | 1,893,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,397 | 43,039 | SH | DFND | 4 5 | 43,039 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 897 | 50,872 | SH | DFND | 1 4 | 50,872 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 864 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 23 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 305 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,271 | 31,957 | SH | DFND | 1 4 | 31,957 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,556 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 346 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 203 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,736 | 53,101 | SH | DFND | 4 5 | 53,101 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,259 | 529,000 | SH | Call | DFND | 1 4 | 529,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,251 | 82,500 | SH | Put | DFND | 1 4 | 82,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 4,492 | 197,000 | SH | Put | DFND | 1 | 197,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 2,977 | 130,549 | SH | DFND | 1 4 5 | 130,549 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11,124 | 487,900 | SH | Call | DFND | 1 | 487,900 | 0 | 0 |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 7,234 | 4,884,000 | PRN | DFND | 1 | 4,884,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,017 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36 | 550 | SH | DFND | 1 4 | 550 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,908 | 104,100 | SH | Call | DFND | 1 | 104,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 563 | 6,099 | SH | DFND | 4 | 6,099 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 674 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,038 | 19,785 | SH | DFND | 1 4 | 19,785 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 7,295 | 7,295,000 | PRN | DFND | 1 | 7,295,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 167 | 11,561 | SH | DFND | 4 | 11,561 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,235 | 36,000 | SH | Call | DFND | 1 4 | 36,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 821 | 5,647 | SH | DFND | 1 5 | 5,647 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,801 | 197,100 | SH | Call | DFND | 1 | 197,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 838 | 59,000 | SH | DFND | 5 | 59,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,606 | 38,400 | SH | Call | DFND | 4 | 38,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,491 | 107,400 | SH | Put | DFND | 4 | 107,400 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 899 | 120,399 | SH | DFND | 4 5 | 120,399 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,336 | 178,900 | SH | Call | DFND | 1 | 178,900 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 831 | 111,200 | SH | Put | DFND | 1 | 111,200 | 0 | 0 |
INTUIT | COM | 461202103 | 160 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 585 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
INTUIT | COM | 461202103 | 6,868 | 25,824 | SH | DFND | 1 4 | 25,824 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,080 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,040 | 3,779 | SH | DFND | 4 | 3,779 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 77 | 10,292 | SH | DFND | 4 | 10,292 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,873 | 63,589 | SH | DFND | 4 | 63,589 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 528 | 34,516 | SH | DFND | 4 | 34,516 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,267 | 12,009 | SH | DFND | 4 | 12,009 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,172 | 302,800 | SH | Call | DFND | 1 4 | 302,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,751 | 401,200 | SH | Put | DFND | 1 4 | 401,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 184 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 463 | 24,025 | SH | DFND | 1 | 24,025 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,827 | 30,492 | SH | DFND | 4 | 30,492 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 297 | 16,335 | SH | DFND | 4 5 | 16,335 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,060 | 113,200 | SH | Call | DFND | 1 | 113,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,944 | 554,470 | SH | DFND | 1 5 | 554,470 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,524 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 45 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 120 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,124 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 512 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,719 | 114,820 | SH | DFND | 4 | 114,820 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 519 | 60,493 | SH | DFND | 1 4 | 60,493 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 980 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19,761 | 1,241,300 | SH | Put | DFND | 1 | 1,241,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,944 | 122,100 | SH | DFND | 1 5 | 122,100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,582 | 601,900 | SH | Call | DFND | 1 | 601,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,871 | 926,400 | SH | Put | DFND | 1 | 926,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,661 | 267,876 | SH | DFND | 1 4 | 267,876 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,880 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398 | 6,517 | SH | DFND | 4 | 6,517 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,745 | 19,381 | SH | DFND | 1 4 | 19,381 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,188 | 40,954 | SH | DFND | 1 4 | 40,954 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,169 | 63,008 | SH | DFND | 1 | 63,008 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,119 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 760 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,270 | 737,300 | SH | Put | DFND | 1 | 737,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,793 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,151 | 300,001 | SH | DFND | 1 5 | 300,001 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,824 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 115 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,330 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,504 | 912,500 | SH | Call | DFND | 1 | 912,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 536 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,101 | 1,495,000 | SH | Put | DFND | 1 | 1,495,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,359 | 1,281,100 | SH | Call | DFND | 1 | 1,281,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,174 | 420,221 | SH | DFND | 1 4 | 420,221 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,344 | 20,965 | SH | DFND | 4 | 20,965 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 336 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 78,167 | 785,600 | SH | Put | DFND | 1 | 785,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 40,775 | 409,800 | SH | Call | DFND | 1 | 409,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14,538 | 146,108 | SH | DFND | 1 4 | 146,108 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,386 | 36,934 | SH | DFND | 4 | 36,934 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 366 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,971 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 691 | 12,352 | SH | DFND | 4 | 12,352 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,299 | 226,637 | SH | DFND | 1 4 | 226,637 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,411 | 333,100 | SH | Call | DFND | 1 4 | 333,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,898 | 494,900 | SH | Put | DFND | 1 4 | 494,900 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 500 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,232 | 6,621 | SH | DFND | 1 4 | 6,621 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 272 | 2,947 | SH | DFND | 4 | 2,947 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,361 | 2,069,000 | PRN | DFND | 1 | 2,069,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 948 | 112,718 | SH | DFND | 4 | 112,718 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,545 | 20,891 | SH | DFND | 4 | 20,891 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 605 | 51,586 | SH | DFND | 4 5 | 51,586 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 760 | 400,137 | SH | DFND | 1 | 400,137 | 0 | 0 | |
JABIL INC | COM | 466313103 | 975 | 27,251 | SH | DFND | 4 | 27,251 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,916 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,098 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 9,195 | 9,515,000 | PRN | DFND | 1 | 9,515,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,844 | 8,805,000 | PRN | DFND | 1 | 8,805,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,569 | 55,629 | SH | DFND | 4 | 55,629 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,975 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 189 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 769 | 45,907 | SH | DFND | 4 | 45,907 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 199 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 120 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,272 | 9,834 | SH | DFND | 1 4 5 | 9,834 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,731 | 98,400 | SH | Call | DFND | 1 4 | 98,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,259 | 133,400 | SH | Put | DFND | 1 4 | 133,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,200 | 72,911 | SH | DFND | 4 | 72,911 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 45 | 13,557 | SH | DFND | 4 | 13,557 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,239 | 78,500 | SH | Put | DFND | 4 | 78,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,769 | 74,511 | SH | DFND | 1 4 | 74,511 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,061 | 43,000 | SH | Call | DFND | 4 | 43,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,275 | 51,509 | SH | DFND | 4 | 51,509 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 690 | 6,974 | SH | DFND | 1 4 | 6,974 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 131 | 11,250 | SH | DFND | 1 4 | 11,250 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 301 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,636 | 48,117 | SH | DFND | 1 | 48,117 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,783 | 113,387 | SH | DFND | 1 4 | 113,387 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 167 | 12,826 | SH | DFND | 4 | 12,826 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,201 | 34,208 | SH | DFND | 1 4 | 34,208 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,703 | 42,000 | SH | Put | DFND | 4 | 42,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,239 | 112,500 | SH | Call | DFND | 4 | 112,500 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 209 | 8,649 | SH | DFND | 4 | 8,649 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 698 | 25,540 | SH | DFND | 1 4 | 25,540 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 55 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,233 | 181,218 | SH | DFND | 4 | 181,218 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 125 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 194 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 943 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,537 | 15,801 | SH | DFND | 4 5 | 15,801 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,065 | 26,512 | SH | DFND | 4 | 26,512 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,278 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,855 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 168 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,360 | 163,006 | SH | DFND | 1 4 | 163,006 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 66 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,143 | 152,500 | SH | Put | DFND | 1 4 | 152,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 95 | 20,550 | SH | DFND | 4 | 20,550 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,449 | 32,317 | SH | DFND | 4 | 32,317 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 102 | 11,758 | SH | DFND | 4 | 11,758 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,875 | 189,400 | SH | DFND | 1 | 189,400 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 369 | 14,552 | SH | DFND | 4 | 14,552 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,983 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 712 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 344 | 16,927 | SH | DFND | 4 | 16,927 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,925 | 139,455 | SH | DFND | 1 4 | 139,455 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,252 | 186,300 | SH | Put | DFND | 1 | 186,300 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,844 | 81,018 | SH | DFND | 1 4 | 81,018 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 340 | 11,641 | SH | DFND | 4 | 11,641 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 388 | 10,052 | SH | DFND | 4 | 10,052 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 302 | 48,356 | SH | DFND | 4 | 48,356 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,000 | 214,800 | SH | Put | DFND | 4 | 214,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,879 | 353,653 | SH | DFND | 4 | 353,653 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,219 | 330,000 | SH | Call | DFND | 4 | 330,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 500 | 15,482 | SH | DFND | 4 | 15,482 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,144 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,746 | 106,520 | SH | DFND | 1 4 | 106,520 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,196 | 46,400 | SH | Call | DFND | 4 | 46,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,566 | 177,100 | SH | Put | DFND | 4 | 177,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,001 | 204,219 | SH | DFND | 1 4 5 | 204,219 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 513 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 226 | 6,718 | SH | DFND | 4 | 6,718 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,685 | 10,027 | SH | DFND | 4 | 10,027 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 832 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,387 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,447 | 19,900 | SH | DFND | 1 4 | 19,900 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 581 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 210 | 18,498 | SH | DFND | 4 | 18,498 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,349 | 127,225 | SH | DFND | 1 4 | 127,225 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,914 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 358 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,534 | 63,000 | SH | Call | DFND | 4 | 63,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3,112 | 88,927 | SH | DFND | 1 4 | 88,927 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,590 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,022 | 26,765 | SH | DFND | 4 | 26,765 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 393 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,897 | 87,674 | SH | DFND | 1 | 87,674 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 29,528 | 528,700 | SH | Call | DFND | 1 | 528,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,098 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 538 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 153 | 14,900 | SH | DFND | 1 4 | 14,900 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,306 | 69,901 | SH | DFND | 2 4 | 69,901 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,140 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 242 | 10,192 | SH | DFND | 4 | 10,192 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 23,048 | 554,427 | SH | DFND | 2 4 | 554,427 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,204 | 52,522 | SH | DFND | 2 4 | 52,522 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 403 | 9,696 | SH | DFND | 4 | 9,696 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 10,202 | 17,867,000 | PRN | DFND | 1 | 17,867,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 122 | 97,000 | PRN | DFND | 1 | 97,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,003 | 19,545 | SH | DFND | 4 | 19,545 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,012 | 107,513 | SH | DFND | 2 4 | 107,513 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 8,414 | 10,091,000 | PRN | DFND | 1 | 10,091,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,767 | 15,800 | SH | Put | DFND | 1 4 | 15,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,823 | 25,244 | SH | DFND | 1 4 | 25,244 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,912 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 416 | 4,799 | SH | DFND | 4 | 4,799 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 197 | 11,754 | SH | DFND | 4 | 11,754 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,051 | 15,749 | SH | DFND | 1 4 | 15,749 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 33,619 | 3,634,450 | SH | DFND | 1 4 | 3,634,450 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 26,721 | 3,057,334 | SH | DFND | 1 4 | 3,057,334 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 615 | 9,264 | SH | DFND | 4 | 9,264 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 328 | 277,000 | PRN | DFND | 1 | 277,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,448 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 274 | 15,161 | SH | DFND | 1 4 | 15,161 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 118 | 17,580 | SH | DFND | 4 | 17,580 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 488 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,926 | 61,228 | SH | DFND | 4 | 61,228 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,004 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 235 | 88,927 | SH | DFND | 4 | 88,927 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,808 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,642 | 6,773 | SH | DFND | 1 4 | 6,773 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,652 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 115 | 10,618 | SH | DFND | 1 4 | 10,618 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,105 | 82,800 | SH | Call | DFND | 4 | 82,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,042 | 127,700 | SH | Put | DFND | 4 | 127,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,428 | 40,270 | SH | DFND | 4 | 40,270 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 276 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 855 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 260 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,514 | 33,835 | SH | DFND | 4 | 33,835 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,851 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,214 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,788 | 70,733 | SH | DFND | 1 4 | 70,733 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 244 | 15,675 | SH | DFND | 4 | 15,675 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,442 | 157,745 | SH | DFND | 1 4 | 157,745 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,487 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,608 | 186,300 | SH | Put | DFND | 1 | 186,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,999 | 44,700 | SH | Call | DFND | 4 | 44,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,927 | 88,600 | SH | Put | DFND | 4 | 88,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,959 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,022 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 201 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,182 | 100,729 | SH | DFND | 1 4 | 100,729 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,124 | 28,465 | SH | DFND | 4 | 28,465 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 403 | 31,561 | SH | DFND | 4 | 31,561 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,255 | 80,786 | SH | DFND | 1 5 | 80,786 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,943 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,204 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,300 | 26,672 | SH | DFND | 1 4 | 26,672 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 923 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,233 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 944 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 939 | 88,500 | SH | DFND | 5 | 88,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 560 | 9,022 | SH | DFND | 4 | 9,022 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,421 | 64,123 | SH | DFND | 4 | 64,123 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 375 | 12,217 | SH | DFND | 4 | 12,217 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 217 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 79 | 31,985 | SH | DFND | 4 | 31,985 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 242 | 19,379 | SH | DFND | 4 | 19,379 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 23 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,782 | 33,027 | SH | DFND | 4 | 33,027 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 571 | 7,993 | SH | DFND | 4 | 7,993 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,012 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,194 | 97,310 | SH | DFND | 1 4 | 97,310 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,171 | 258,400 | SH | Call | DFND | 1 4 | 258,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,891 | 162,819 | SH | DFND | 1 4 5 | 162,819 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,316 | 466,100 | SH | Call | DFND | 1 4 | 466,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,017 | 33,200 | SH | Put | DFND | 4 | 33,200 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 93 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 246 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 53 | 10,421 | SH | DFND | 4 | 10,421 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,533 | 13,841 | SH | DFND | 4 5 | 13,841 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 485 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 933 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,179 | 73,801 | SH | DFND | 4 | 73,801 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,282 | 50,981 | SH | DFND | 1 4 | 50,981 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 474 | 474,000 | PRN | DFND | 1 | 474,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 900 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,152 | 41,500 | SH | Call | DFND | 1 4 | 41,500 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 237 | 11,422 | SH | DFND | 4 | 11,422 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,371 | 5,000 | SH | DFND | 1 5 | 5,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 439 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 749 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,372 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,338 | 56,100 | SH | Call | DFND | 1 | 56,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,909 | 69,782 | SH | DFND | 4 5 | 69,782 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 906 | 6,088 | SH | DFND | 4 | 6,088 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 76 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,585 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,145 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 236 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,250 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,587 | 78,200 | SH | Call | DFND | 1 | 78,200 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 352 | 20,517 | SH | DFND | 4 | 20,517 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 364 | 9,714 | SH | DFND | 1 4 | 9,714 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 171 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,156 | 101,500 | SH | Call | DFND | 1 | 101,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,811 | 159,000 | SH | Put | DFND | 1 | 159,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,211 | 20,906 | SH | DFND | 1 4 | 20,906 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 241 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 100 | 49,559 | SH | DFND | 4 | 49,559 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 440 | 2,047 | SH | DFND | 1 4 | 2,047 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,984 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,212 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,709 | 49,092 | SH | DFND | 4 | 49,092 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 998 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,449 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 208 | 10,636 | SH | DFND | 4 | 10,636 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5,690 | 113,802 | SH | DFND | 1 5 | 113,802 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,210 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,900 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2,585 | 1,701,000 | PRN | DFND | 1 | 1,701,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 318 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 725 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 275 | 3,273 | SH | DFND | 4 | 3,273 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 99 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,779 | 44,000 | SH | Call | DFND | 4 | 44,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,162 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 82 | 24,905 | SH | DFND | 4 | 24,905 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,669 | 85,984 | SH | DFND | 4 | 85,984 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 34,214 | 312,200 | SH | Put | DFND | 1 | 312,200 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,057 | 210,395 | SH | DFND | 2 4 5 | 210,395 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 80,198 | 731,800 | SH | Call | DFND | 1 | 731,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 585 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,740 | 175,100 | SH | Call | DFND | 1 4 | 175,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,045 | 309,400 | SH | Put | DFND | 1 4 | 309,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,117 | 108,298 | SH | DFND | 1 4 | 108,298 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,437 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 3,303 | 178,524 | SH | DFND | 4 5 | 178,524 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,636 | 250,600 | SH | Call | DFND | 1 | 250,600 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 4,459 | 241,000 | SH | Put | DFND | 1 | 241,000 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 10,824 | 11,020,000 | PRN | DFND | 1 | 11,020,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 40 | 25,517 | SH | DFND | 4 | 25,517 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 16,867 | 15,718,000 | PRN | DFND | 1 | 15,718,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 967 | 29,661 | SH | DFND | 1 4 | 29,661 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 661 | 18,631 | SH | DFND | 4 | 18,631 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 607 | 18,054 | SH | DFND | 4 | 18,054 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,770 | 58,728 | SH | DFND | 4 5 | 58,728 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 141 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 523 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 881 | 119,675 | SH | DFND | 4 | 119,675 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 261 | 20,727 | SH | DFND | 4 | 20,727 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,613 | 202,500 | SH | Call | DFND | 1 | 202,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,838 | 174,514 | SH | DFND | 1 4 5 | 174,514 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,992 | 236,701 | SH | DFND | 1 4 | 236,701 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,143 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 154 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,990 | 116,454 | SH | DFND | 1 4 5 | 116,454 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,043 | 187,700 | SH | Call | DFND | 1 4 | 187,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,311 | 100,600 | SH | Put | DFND | 1 4 | 100,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,476 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,951 | 57,188 | SH | DFND | 1 4 5 | 57,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,476 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,897 | 22,286 | SH | DFND | 4 | 22,286 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,239 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 97 | 12,475 | SH | DFND | 4 | 12,475 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,406 | 69,393 | SH | DFND | 1 | 69,393 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 693 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,700 | 124,500 | SH | Put | DFND | 1 | 124,500 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 2,907 | 78,855 | SH | DFND | 1 4 | 78,855 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 756 | 93,328 | SH | DFND | 4 | 93,328 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 77 | 11,713 | SH | DFND | 4 | 11,713 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,290 | 81,034 | SH | DFND | 1 4 | 81,034 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,146 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 201 | 6,125 | SH | DFND | 4 | 6,125 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 645 | 5,200 | SH | DFND | 1 4 | 5,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 546 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 329 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 310 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 902 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 492 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 602 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 125 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 93 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,261 | 8,104 | SH | DFND | 4 | 8,104 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,571 | 79,321 | SH | DFND | 4 | 79,321 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,199 | 72,317 | SH | DFND | 4 5 | 72,317 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,099 | 139,500 | SH | Call | DFND | 4 | 139,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,665 | 45,900 | SH | Put | DFND | 4 | 45,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 152 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 553 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,146 | 50,300 | SH | Put | DFND | 1 4 | 50,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,353 | 242,636 | SH | DFND | 1 4 | 242,636 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,045 | 24,500 | SH | Call | DFND | 1 4 | 24,500 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,096 | 7,502 | SH | DFND | 4 | 7,502 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,545 | 140,533 | SH | DFND | 1 4 | 140,533 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 775 | 4,546 | SH | DFND | 4 | 4,546 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,403 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,823 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 243 | 22,835 | SH | DFND | 1 4 | 22,835 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 149 | 12,296 | SH | DFND | 4 | 12,296 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 767 | 10,576 | SH | DFND | 4 | 10,576 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,021 | 4,691 | SH | DFND | 4 | 4,691 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 315 | 10,977 | SH | DFND | 4 | 10,977 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 791 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 791 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,307 | 369,437 | SH | DFND | 4 5 | 369,437 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 172 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 172 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 762 | 1,199,000 | PRN | DFND | 1 | 1,199,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 354 | 43,227 | SH | DFND | 1 4 5 | 43,227 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 492 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 224 | 9,728 | SH | DFND | 4 | 9,728 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 451 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,062 | 25,290 | SH | DFND | 4 | 25,290 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,260 | 22,349 | SH | DFND | 4 | 22,349 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 833 | 24,975 | SH | DFND | 4 | 24,975 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,635 | 127,708 | SH | DFND | 4 | 127,708 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 211 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 363 | 9,920 | SH | DFND | 4 | 9,920 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 101 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,094 | 161,400 | SH | Call | DFND | 1 | 161,400 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 306 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 54 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,556 | 17,023 | SH | DFND | 4 | 17,023 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 673 | 20,901 | SH | DFND | 4 | 20,901 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,007 | 144,345 | SH | DFND | 1 4 | 144,345 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,363 | 148,300 | SH | Put | DFND | 1 | 148,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 106 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,125 | 13,086 | SH | DFND | 1 4 | 13,086 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,717 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 19 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 263 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 246 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 322 | 20,512 | SH | DFND | 4 | 20,512 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 683 | 23,998 | SH | DFND | 4 | 23,998 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 502 | 26,790 | SH | DFND | 1 4 | 26,790 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 508 | 56,078 | SH | DFND | 4 | 56,078 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,389 | 5,061 | SH | DFND | 4 | 5,061 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,849 | 206,982 | SH | DFND | 1 4 | 206,982 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 14,789 | 390,000 | SH | Call | DFND | 1 | 390,000 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,017 | 53,200 | SH | Put | DFND | 1 4 | 53,200 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,782 | 155,153 | SH | DFND | 4 | 155,153 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 512 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 512 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 58 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,587 | 49,733 | SH | DFND | 4 5 | 49,733 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,117 | 56,300 | SH | Call | DFND | 1 4 | 56,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,502 | 32,200 | SH | Put | DFND | 4 | 32,200 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 8,683 | 172,911 | SH | DFND | 1 | 172,911 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 273 | 5,162 | SH | DFND | 5 | 5,162 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 309 | 19,722 | SH | DFND | 4 | 19,722 | 0 | 0 | |
NIC INC | COM | 62914B100 | 316 | 15,290 | SH | DFND | 4 | 15,290 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,735 | 19,017 | SH | DFND | 4 5 | 19,017 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 518 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,602 | 263,641 | SH | DFND | 1 4 5 | 263,641 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,559 | 167,500 | SH | Call | DFND | 1 | 167,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,667 | 134,871 | SH | DFND | 4 | 134,871 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,931 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,550 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 936 | 600,000 | SH | DFND | 5 | 600,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 696 | 23,265 | SH | DFND | 4 | 23,265 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 345 | 13,139 | SH | DFND | 4 | 13,139 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 23 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 209 | 9,284 | SH | DFND | 1 4 | 9,284 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 378 | 74,719 | SH | DFND | 4 | 74,719 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,170 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,073 | 61,579 | SH | DFND | 1 4 | 61,579 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,671 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,665 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 292 | 148,900 | SH | DFND | 1 | 148,900 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 980 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 340 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,194 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,193 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,748 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,034 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 165 | 10,040 | SH | DFND | 4 | 10,040 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,283 | 46,017 | SH | DFND | 1 4 | 46,017 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 413 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,461 | 47,531 | SH | DFND | 4 | 47,531 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,380 | 110,596 | SH | DFND | 1 4 | 110,596 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 986 | 878,000 | PRN | DFND | 1 | 878,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,669 | 102,351 | SH | DFND | 4 5 | 102,351 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 408 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 595 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 425 | 58,725 | SH | DFND | 1 | 58,725 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,142 | 101,000 | SH | Put | DFND | 4 | 101,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,573 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,402 | 47,185 | SH | DFND | 1 4 | 47,185 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 908 | 34,600 | SH | DFND | 1 4 | 34,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 42 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,953 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 7,976 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,426 | 88,752 | SH | DFND | 4 | 88,752 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,699 | 26,800 | SH | DFND | 4 5 | 26,800 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,476 | 2,093,000 | PRN | DFND | 1 | 2,093,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,236 | 125,443 | SH | DFND | 4 | 125,443 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 621 | 28,161 | SH | DFND | 4 | 28,161 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,178 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 818 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,038 | 28,944 | SH | DFND | 4 | 28,944 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,576 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,058 | 770,322 | SH | DFND | 1 2 4 | 770,322 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,613 | 317,200 | SH | Call | DFND | 1 | 317,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83,608 | 766,200 | SH | Put | DFND | 1 | 766,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 837 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 359 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,145 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 520 | 150,300 | SH | Call | DFND | 1 | 150,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 33 | 9,431 | SH | DFND | 4 | 9,431 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 4,175 | 5,599,000 | PRN | DFND | 1 | 5,599,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,287 | 186,342 | SH | DFND | 1 4 | 186,342 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,912 | 380,300 | SH | Call | DFND | 1 4 | 380,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,090 | 564,200 | SH | Put | DFND | 1 4 | 564,200 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 437 | 32,267 | SH | DFND | 4 | 32,267 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 615 | 20,086 | SH | DFND | 1 4 | 20,086 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,359 | 29,952 | SH | DFND | 1 4 | 29,952 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 191 | 14,398 | SH | DFND | 1 4 | 14,398 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,438 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,327 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,121 | 41,856 | SH | DFND | 1 | 41,856 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 128 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 322 | 17,200 | SH | DFND | 4 5 | 17,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,808 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,134 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 209 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,191 | 15,213 | SH | DFND | 1 4 | 15,213 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 266 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 103 | 30,747 | SH | DFND | 4 | 30,747 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,192 | 270,261 | SH | DFND | 1 4 5 | 270,261 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 480 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,436 | 4,614,000 | PRN | DFND | 1 | 4,614,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 797 | 8,289 | SH | DFND | 4 | 8,289 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,365 | 37,209 | SH | DFND | 4 | 37,209 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,569 | 62,000 | SH | Put | DFND | 1 4 | 62,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,366 | 86,395 | SH | DFND | 4 | 86,395 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,358 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 194 | 13,397 | SH | DFND | 4 | 13,397 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 3,486 | 4,210,000 | PRN | DFND | 1 | 4,210,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 151 | 47,326 | SH | DFND | 4 | 47,326 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,803 | 82,839 | SH | DFND | 1 4 | 82,839 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,853 | 51,848 | SH | DFND | 4 | 51,848 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,814 | 69,300 | SH | Call | DFND | 1 4 | 69,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,945 | 198,900 | SH | Put | DFND | 1 4 | 198,900 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 530 | 7,140 | SH | DFND | 4 | 7,140 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,663 | 21,933 | SH | DFND | 4 | 21,933 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 354 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 179 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 315 | 54,251 | SH | DFND | 4 | 54,251 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 58,144 | 920,000 | SH | DFND | 5 | 920,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,262 | 122,883 | SH | DFND | 4 | 122,883 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 572 | 7,984 | SH | DFND | 4 | 7,984 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 789 | 11,268 | SH | DFND | 4 5 | 11,268 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 336 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 273 | 52,948 | SH | DFND | 4 | 52,948 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 404 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 318 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 426 | 11,718 | SH | DFND | 4 | 11,718 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 706 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,815 | 8,905 | SH | DFND | 4 5 | 8,905 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,590 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,727 | 1,635,000 | PRN | DFND | 1 | 1,635,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,525 | 161,060 | SH | DFND | 4 5 | 161,060 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 276 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 276 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,351 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 608 | 11,619 | SH | DFND | 1 | 11,619 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,005 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 862 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,495 | 186,889 | SH | DFND | 4 | 186,889 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 1,438 | 1,114,393 | SH | DFND | 1 4 | 1,114,393 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 88 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,553 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,005 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 13,779 | 820,152 | SH | DFND | 1 4 | 820,152 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,546 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 16,800 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 764 | 23,160 | SH | DFND | 1 4 | 23,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,978 | 23,900 | SH | Put | DFND | 4 | 23,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,682 | 32,398 | SH | DFND | 4 | 32,398 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 612 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 220 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,764 | 65,294 | SH | DFND | 4 5 | 65,294 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,972 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 511 | 13,144 | SH | DFND | 4 | 13,144 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 694 | 25,020 | SH | DFND | 4 | 25,020 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,188 | 2,356,000 | PRN | DFND | 1 | 2,356,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 284 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,998 | 107,823 | SH | DFND | 4 | 107,823 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 334 | 10,978 | SH | DFND | 4 | 10,978 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 749 | 15,847 | SH | DFND | 4 | 15,847 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 529 | 14,000 | SH | DFND | 4 5 | 14,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 782 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,047 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,614 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 774 | 5,643 | SH | DFND | 4 | 5,643 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,896 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,770 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 7,732 | 200,407 | SH | DFND | 4 5 | 200,407 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,797 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 6,049 | 156,800 | SH | Put | DFND | 1 | 156,800 | 0 | 0 |
PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 11,053 | 9,245,000 | PRN | DFND | 1 | 9,245,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 997 | 21,668 | SH | DFND | 4 | 21,668 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,297 | 41,100 | SH | DFND | 4 5 | 41,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,999 | 196,800 | SH | Call | DFND | 1 | 196,800 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 363 | 13,901 | SH | DFND | 1 4 | 13,901 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,008 | 207,900 | SH | Put | DFND | 1 | 207,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,075 | 143,383 | SH | DFND | 1 4 | 143,383 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,738 | 120,100 | SH | Call | DFND | 1 | 120,100 | 0 | 0 |
PFENEX INC | COM | 717071104 | 170 | 20,096 | SH | DFND | 4 | 20,096 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,401 | 94,657 | SH | DFND | 1 4 | 94,657 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,264 | 675,300 | SH | Call | DFND | 1 4 | 675,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,745 | 688,700 | SH | Put | DFND | 1 4 | 688,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,232 | 223,186 | SH | DFND | 1 4 5 | 223,186 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,116 | 1,211,600 | SH | Call | DFND | 1 | 1,211,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,837 | 883,700 | SH | Put | DFND | 1 | 883,700 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 104 | 24,822 | SH | DFND | 1 4 | 24,822 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,858 | 143,000 | SH | Call | DFND | 1 4 | 143,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,695 | 298,900 | SH | Put | DFND | 1 4 | 298,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,763 | 89,066 | SH | DFND | 4 5 | 89,066 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 133 | 1,300 | SH | Call | DFND | 1 4 | 1,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,679 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 911 | 8,901 | SH | DFND | 4 | 8,901 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 585 | 32,976 | SH | DFND | 4 | 32,976 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 617 | 29,550 | SH | DFND | 4 | 29,550 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 38 | 11,283 | SH | DFND | 4 | 11,283 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 506 | 5,074 | SH | DFND | 1 | 5,074 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,813 | 87,312 | SH | DFND | 1 | 87,312 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,450 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 331 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,283 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,042 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 21,716 | 172,668 | SH | DFND | 1 4 | 172,668 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,779 | 38,000 | SH | Call | DFND | 1 4 | 38,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 43,604 | 346,700 | SH | Put | DFND | 1 4 | 346,700 | 0 | 0 |
PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 67 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 4,383 | 430,520 | SH | DFND | 1 2 4 | 430,520 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 930 | 62,300 | SH | Put | DFND | 1 | 62,300 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 716 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,492 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,537 | 166,610 | SH | DFND | 4 | 166,610 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,551 | 26,808 | SH | DFND | 4 | 26,808 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 191 | 18,533 | SH | DFND | 1 4 | 18,533 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 366 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 427 | 25,428 | SH | DFND | 1 4 | 25,428 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 252 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PLUS THERAPEUTICS INC | *W EXP 05/28/202 | 72941H111 | 6 | 882,000 | SH | DFND | 1 | 882,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,644 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,200 | 37,100 | SH | Put | DFND | 4 | 37,100 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 345 | 6,626 | SH | DFND | 1 4 | 6,626 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,626 | 67,053 | SH | DFND | 4 | 67,053 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 308 | 5,456 | SH | DFND | 4 | 5,456 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,717 | 101,309 | SH | DFND | 4 | 101,309 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 410 | 3,458 | SH | DFND | 1 4 | 3,458 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,173 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,899 | 32,900 | SH | Put | DFND | 1 4 | 32,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 554 | 17,588 | SH | DFND | 4 | 17,588 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 718 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 898 | 9,047 | SH | DFND | 4 | 9,047 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,303 | 79,644 | SH | DFND | 4 | 79,644 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 901 | 53,301 | SH | DFND | 4 | 53,301 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,762 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 327 | 28,399 | SH | DFND | 1 4 | 28,399 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,856 | 33,751 | SH | DFND | 1 4 | 33,751 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,611 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,965 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 118 | 945 | SH | DFND | 4 5 | 945 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,416 | 75,700 | SH | Call | DFND | 4 | 75,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,754 | 54,300 | SH | Put | DFND | 4 | 54,300 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 331 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 386 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 185 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 579 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2,916 | 34,217 | SH | DFND | 1 4 5 | 34,217 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,196 | 37,500 | SH | Call | DFND | 1 4 | 37,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 920 | 10,800 | SH | Put | DFND | 4 | 10,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 858 | 6,647 | SH | DFND | 4 | 6,647 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 686 | 26,272 | SH | DFND | 4 | 26,272 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,472 | 78,413 | SH | DFND | 4 | 78,413 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,624 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,823 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 30 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,532 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 310 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 802 | 13,496 | SH | DFND | 1 4 | 13,496 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,196 | 24,417 | SH | DFND | 1 4 | 24,417 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,620 | 73,600 | SH | Call | DFND | 1 4 | 73,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,442 | 60,500 | SH | Put | DFND | 1 4 | 60,500 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,412 | 50,043 | SH | DFND | 4 | 50,043 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 338 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,069 | 61,167 | SH | DFND | 1 4 | 61,167 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,349 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,870 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,348 | 5,495 | SH | DFND | 4 5 | 5,495 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,042 | 32,886 | SH | DFND | 4 | 32,886 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,049 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,123 | 34,200 | SH | Put | DFND | 4 | 34,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 738 | 20,198 | SH | DFND | 4 | 20,198 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 139 | 12,889 | SH | DFND | 4 | 12,889 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 306 | 18,054 | SH | DFND | 1 4 | 18,054 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 4,136 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 320 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 9,198 | 280,234 | SH | DFND | 4 5 | 280,234 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 520 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 3,540 | 29,140 | SH | DFND | 4 | 29,140 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 368 | 7,155 | SH | DFND | 4 | 7,155 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 213 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,010 | 222,988 | SH | DFND | 1 4 | 222,988 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,492 | 216,200 | SH | Call | DFND | 1 4 | 216,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,526 | 151,100 | SH | Put | DFND | 1 4 | 151,100 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 329 | 18,196 | SH | DFND | 4 | 18,196 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 80 | 11,564 | SH | DFND | 4 | 11,564 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 15 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 573 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 229 | 25,697 | SH | DFND | 4 | 25,697 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 96 | 18,541 | SH | DFND | 4 | 18,541 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 381 | 14,795 | SH | DFND | 1 4 5 | 14,795 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 456 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 991 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,207 | 23,112 | SH | DFND | 1 4 | 23,112 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 694 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,266 | 11,550 | SH | DFND | 4 5 | 11,550 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,120 | 21,000 | SH | Call | DFND | 1 4 | 21,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,808 | 39,800 | SH | Put | DFND | 1 4 | 39,800 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 155 | 7,473 | SH | DFND | 1 | 7,473 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,799 | 87,000 | SH | Put | DFND | 1 | 87,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 153 | 97,000 | PRN | DFND | 1 | 97,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,182 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,509 | 58,800 | SH | Put | DFND | 4 | 58,800 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 325 | 4,048 | SH | DFND | 4 | 4,048 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 450 | 22,181 | SH | DFND | 4 | 22,181 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,648 | 22,624 | SH | DFND | 4 | 22,624 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,422 | 20,463 | SH | DFND | 4 | 20,463 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 888 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,692 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,311 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,744 | 110,264 | SH | DFND | 4 | 110,264 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,576 | 25,846 | SH | DFND | 4 | 25,846 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 368 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,275 | 484,838 | SH | DFND | 4 | 484,838 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,139 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 494 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 493 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,914 | 33,663 | SH | DFND | 4 | 33,663 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 234 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,306 | 160,685 | SH | DFND | 1 2 4 | 160,685 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 204 | 12,017 | SH | DFND | 4 | 12,017 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,721 | 192,874 | SH | DFND | 1 4 5 | 192,874 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 2,213 | 1,487,000 | PRN | DFND | 1 | 1,487,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 918 | 74,527 | SH | DFND | 4 | 74,527 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 267 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 218 | 18,832 | SH | DFND | 1 | 18,832 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 294 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 340 | 12,552 | SH | DFND | 4 | 12,552 | 0 | 0 | |
RH | COM | 74967X103 | 410 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
RH | COM | 74967X103 | 4,271 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
RH | COM | 74967X103 | 15,563 | 91,100 | SH | Put | DFND | 1 | 91,100 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 12,278 | 11,336,000 | PRN | DFND | 1 | 11,336,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 32 | 17,123 | SH | DFND | 4 | 17,123 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,584 | 60,352 | SH | DFND | 1 5 | 60,352 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,264 | 22,709 | SH | DFND | 4 | 22,709 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 906 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 808 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,834 | 78,663 | SH | DFND | 4 | 78,663 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,130 | 20,934 | SH | DFND | 1 4 | 20,934 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,592 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,365 | 69,421 | SH | DFND | 1 4 | 69,421 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,070 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 321 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 535 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,131 | 28,500 | SH | Put | DFND | 4 | 28,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,538 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,463 | 95,248 | SH | DFND | 1 4 | 95,248 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 520 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 466 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,314 | 12,132 | SH | DFND | 4 | 12,132 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,502 | 12,193 | SH | DFND | 4 | 12,193 | 0 | 0 | |
RPC INC | COM | 749660106 | 88 | 15,715 | SH | DFND | 4 | 15,715 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,493 | 36,236 | SH | DFND | 1 4 | 36,236 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 190 | 14,013 | SH | DFND | 4 | 14,013 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 208 | 23,898 | SH | DFND | 4 | 23,898 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,051 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 682 | 13,177 | SH | DFND | 4 | 13,177 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 95 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,163 | 8,830 | SH | DFND | 4 5 | 8,830 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,096 | 20,800 | SH | Call | DFND | 1 4 | 20,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,127 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,757 | 123,122 | SH | DFND | 4 | 123,122 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,855 | 13,224 | SH | DFND | 1 4 | 13,224 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,039 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,536 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 220 | 2,352 | SH | DFND | 4 | 2,352 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,249 | 42,100 | SH | Put | DFND | 4 | 42,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,277 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,072 | 74,591 | SH | DFND | 4 | 74,591 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,382 | 92,800 | SH | DFND | 4 5 | 92,800 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 242 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 383 | 11,347 | SH | DFND | 4 | 11,347 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 461 | 50,920 | SH | DFND | 1 4 | 50,920 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 136 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 588 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,969 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,125 | 44,081 | SH | DFND | 4 | 44,081 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 485 | 4,112 | SH | DFND | 4 | 4,112 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,791 | 355,700 | SH | Call | DFND | 1 | 355,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,261 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,318 | 44,054 | SH | DFND | 1 4 5 | 44,054 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 350 | 6,430 | SH | DFND | 1 4 | 6,430 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,083 | 29,373 | SH | DFND | 4 | 29,373 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,688 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,257 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,355 | 332,300 | SH | Call | DFND | 1 4 | 332,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,310 | 155,400 | SH | Put | DFND | 1 4 | 155,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,130 | 325,711 | SH | DFND | 4 5 | 325,711 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 521 | 23,975 | SH | DFND | 4 5 | 23,975 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,660 | 408,931 | SH | DFND | 1 4 | 408,931 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 702 | 18,581 | SH | DFND | 1 4 | 18,581 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 544 | 9,925 | SH | DFND | 4 | 9,925 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 775 | 8,871 | SH | DFND | 4 | 8,871 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 478 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,386 | 412,100 | SH | Call | DFND | 1 | 412,100 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1,564 | 1,472,000 | PRN | DFND | 1 | 1,472,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 925 | 31,083 | SH | DFND | 4 5 | 31,083 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,273 | 12,498 | SH | DFND | 4 | 12,498 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 39 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 94 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,943 | 46,815 | SH | DFND | 4 | 46,815 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 358 | 4,188 | SH | DFND | 1 4 | 4,188 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 589 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,216 | 84,177 | SH | DFND | 1 4 | 84,177 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 268 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 191 | 14,737 | SH | DFND | 4 | 14,737 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 886 | 14,949 | SH | DFND | 1 4 | 14,949 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 451 | 27,241 | SH | DFND | 4 | 27,241 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 965 | 19,480 | SH | DFND | 1 4 | 19,480 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,735 | 29,311 | SH | DFND | 4 | 29,311 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,176 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,441 | 733,800 | SH | Call | DFND | 1 | 733,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 966 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,570 | 41,844 | SH | DFND | 1 4 | 41,844 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,065 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,769 | 751,900 | SH | Put | DFND | 1 | 751,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,836 | 641,700 | SH | Call | DFND | 1 | 641,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,956 | 188,128 | SH | DFND | 1 4 5 | 188,128 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,782 | 206,504 | SH | DFND | 4 5 | 206,504 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 834 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,665 | 166,600 | SH | Put | DFND | 1 | 166,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 970 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,276 | 16,441 | SH | DFND | 1 4 | 16,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,645 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,273 | 19,668 | SH | DFND | 1 4 | 19,668 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64,230 | 1,103,600 | SH | Put | DFND | 1 | 1,103,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,467 | 162,658 | SH | DFND | 1 4 | 162,658 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,440 | 452,500 | SH | Put | DFND | 1 | 452,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 821 | 10,201 | SH | DFND | 4 | 10,201 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,238 | 16,459 | SH | DFND | 1 4 | 16,459 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 4,633 | 39,206 | SH | DFND | 1 | 39,206 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,037 | 13,800 | SH | DFND | 1 4 | 13,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,332 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,908 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,006 | 20,093 | SH | DFND | 4 | 20,093 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 60 | 60,249 | SH | DFND | 4 | 60,249 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,737 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 1,417 | 138,013 | SH | DFND | 1 | 138,013 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 481 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 42 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 914 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 478 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 766 | 29,708 | SH | DFND | 4 | 29,708 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,780 | 31,846 | SH | DFND | 1 4 | 31,846 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,503 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 950 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 269 | 8,104 | SH | DFND | 4 | 8,104 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 570 | 5,813 | SH | DFND | 4 | 5,813 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,274 | 64,801 | SH | DFND | 4 | 64,801 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 620 | 19,506 | SH | DFND | 4 | 19,506 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 660 | 1,200 | SH | DFND | 1 5 | 1,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,784 | 8,700 | SH | Call | DFND | 1 4 | 8,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,430 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 8,921 | 8,150,000 | PRN | DFND | 1 | 8,150,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 5,835 | 5,582,000 | PRN | DFND | 1 | 5,582,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 423 | 30,095 | SH | DFND | 4 | 30,095 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,649 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,987 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,710 | 24,737 | SH | DFND | 1 4 | 24,737 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,383 | 11,603 | SH | DFND | 4 | 11,603 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 737 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 335 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 228 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,778 | 30,700 | SH | Call | DFND | 4 | 30,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,012 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 433 | 14,944 | SH | DFND | 4 | 14,944 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 839 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,988 | 46,523 | SH | DFND | 1 4 | 46,523 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 987 | 157,764 | SH | DFND | 4 | 157,764 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,102 | 41,389 | SH | DFND | 1 4 | 41,389 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 210 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,085 | 13,273 | SH | DFND | 4 | 13,273 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 895 | 37,700 | SH | DFND | 1 4 | 37,700 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 1,221 | 1,338,000 | PRN | DFND | 1 | 1,338,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 660 | 25,905 | SH | DFND | 1 4 | 25,905 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 47 | 16,526 | SH | DFND | 4 | 16,526 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 605 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,695 | 170,600 | SH | Call | DFND | 1 | 170,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,995 | 506,000 | SH | Put | DFND | 1 | 506,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,791 | 239,912 | SH | DFND | 1 4 | 239,912 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,436 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,565 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 404 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 343 | 25,595 | SH | DFND | 1 4 | 25,595 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,079 | 35,165 | SH | DFND | 4 5 | 35,165 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,478 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 225 | 3,954 | SH | DFND | 4 | 3,954 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,552 | 107,935 | SH | DFND | 1 4 | 107,935 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,966 | 209,900 | SH | Put | DFND | 4 | 209,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,160 | 148,300 | SH | Call | DFND | 4 | 148,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,780 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,081 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 272 | 7,962 | SH | DFND | 4 | 7,962 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,184 | 40,445 | SH | DFND | 4 | 40,445 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 189 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,650 | 27,325 | SH | DFND | 2 4 5 | 27,325 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 20,715 | 213,600 | SH | Call | DFND | 1 | 213,600 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,919 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 204 | 17,261 | SH | DFND | 4 | 17,261 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 409 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 81 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41,772 | 300,800 | SH | Call | DFND | 1 4 | 300,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,666 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,802 | 56,181 | SH | DFND | 4 5 | 56,181 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 844,875 | 2,846,900 | SH | Call | DFND | 1 4 | 2,846,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,708,772 | 5,757,900 | SH | Put | DFND | 1 2 4 | 5,757,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,838 | 90,434 | SH | DFND | 1 4 | 90,434 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 1,397 | 53,369 | SH | DFND | 1 | 53,369 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,563 | 190,989 | SH | DFND | 4 5 | 190,989 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 68,183 | 894,200 | SH | Put | DFND | 1 | 894,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,725 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,856 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 882 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,300 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,037 | 135,829 | SH | DFND | 1 | 135,829 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 72,373 | 3,236,700 | SH | Call | DFND | 1 | 3,236,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56,904 | 2,544,900 | SH | Put | DFND | 1 | 2,544,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,289 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 112,839 | 2,137,500 | SH | Put | DFND | 1 | 2,137,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20,509 | 388,500 | SH | DFND | 1 | 388,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,608 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,320 | 54,667 | SH | DFND | 1 | 54,667 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 590 | 11,189 | SH | DFND | 1 4 | 11,189 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 92 | 11,121 | SH | DFND | 4 | 11,121 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 730 | 8,373 | SH | DFND | 1 4 | 8,373 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,290 | 200,819 | SH | DFND | 1 4 | 200,819 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,536 | 262,700 | SH | Put | DFND | 1 | 262,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 483 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,413 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,296 | 61,900 | SH | Call | DFND | 5 | 61,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,090 | 43,184 | SH | DFND | 1 | 43,184 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,097 | 1,020,000 | PRN | DFND | 1 | 1,020,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 83 | 16,069 | SH | DFND | 4 | 16,069 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,948 | 17,085 | SH | DFND | 4 | 17,085 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 1,532 | 248,309 | SH | DFND | 1 4 | 248,309 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 4,624 | 749,500 | SH | Call | DFND | 1 | 749,500 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 17,013 | 2,757,300 | SH | Put | DFND | 1 | 2,757,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,601 | 82,792 | SH | DFND | 4 | 82,792 | 0 | 0 | |
SPX CORP | COM | 784635104 | 333 | 8,334 | SH | DFND | 4 | 8,334 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,956 | 31,577 | SH | DFND | 1 4 | 31,577 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 621 | 12,048 | SH | DFND | 4 | 12,048 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 416 | 28,659 | SH | DFND | 4 | 28,659 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 230 | 13,416 | SH | DFND | 4 | 13,416 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,069 | 22,011 | SH | DFND | 1 4 | 22,011 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,103 | 14,563 | SH | DFND | 1 4 | 14,563 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 12,328 | 1,224,216 | SH | DFND | 1 4 | 1,224,216 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,598 | 165,100 | SH | Put | DFND | 1 4 | 165,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,646 | 109,096 | SH | DFND | 4 5 | 109,096 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,330 | 82,900 | SH | Call | DFND | 1 4 | 82,900 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 419 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 258 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 449 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,622 | 44,303 | SH | DFND | 1 4 | 44,303 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,894 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,995 | 50,600 | SH | Put | DFND | 4 | 50,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,298 | 43,548 | SH | DFND | 4 | 43,548 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,691 | 210,270 | SH | DFND | 5 | 210,270 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 221 | 12,017 | SH | DFND | 4 | 12,017 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 669 | 6,895 | SH | DFND | 1 4 | 6,895 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,359 | 30,167 | SH | DFND | 4 | 30,167 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 546 | 27,222 | SH | DFND | 4 | 27,222 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 12,513 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 413 | 21,454 | SH | DFND | 1 4 | 21,454 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 824 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 323 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,987 | 53,116 | SH | DFND | 1 4 | 53,116 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 339 | 15,932 | SH | DFND | 4 | 15,932 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 273 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 173 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,898 | 13,400 | SH | Put | DFND | 1 4 | 13,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8,419 | 38,924 | SH | DFND | 1 4 | 38,924 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 645 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 145 | 12,493 | SH | DFND | 4 | 12,493 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,978 | 13,323 | SH | DFND | 4 | 13,323 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 252 | 44,741 | SH | DFND | 4 | 44,741 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 5,252 | 488,596 | SH | DFND | 4 | 488,596 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 280 | 313,000 | PRN | DFND | 1 | 313,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,128 | 127,367 | SH | DFND | 1 4 | 127,367 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 376 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,236 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 368 | 26,778 | SH | DFND | 4 | 26,778 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 537 | 7,800 | SH | Put | DFND | 4 | 7,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 109 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 34 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 935 | 34,023 | SH | DFND | 1 4 | 34,023 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,853 | 140,200 | SH | Call | DFND | 1 | 140,200 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 112 | 15,153 | SH | DFND | 4 | 15,153 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 303 | 6,633 | SH | DFND | 4 | 6,633 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,175 | 5,625 | SH | DFND | 1 4 | 5,625 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 403 | 25,808 | SH | DFND | 1 4 | 25,808 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 538 | 17,546 | SH | DFND | 1 4 | 17,546 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,531 | 107,100 | SH | Put | DFND | 1 | 107,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 366 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,581 | 109,235 | SH | DFND | 1 4 | 109,235 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 432 | 460,000 | PRN | DFND | 1 | 460,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 29,089 | 853,309 | SH | DFND | 1 4 | 853,309 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,543 | 74,600 | SH | Call | DFND | 1 4 | 74,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 35,113 | 1,030,000 | SH | Put | DFND | 1 4 | 1,030,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 226 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,118 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,298 | 92,232 | SH | DFND | 1 4 | 92,232 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,481 | 132,000 | SH | Call | DFND | 4 | 132,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,429 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,643 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 728 | 9,237 | SH | DFND | 4 5 | 9,237 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,176 | 25,340 | SH | DFND | 1 4 | 25,340 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 775 | 22,642 | SH | DFND | 4 | 22,642 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3 | 31,738 | SH | DFND | 4 | 31,738 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 683 | 11,578 | SH | DFND | 4 | 11,578 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 279 | 18,047 | SH | DFND | 4 | 18,047 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,935 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 662 | 16,490 | SH | DFND | 1 4 5 | 16,490 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 603 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,889 | 146,600 | SH | Call | DFND | 1 | 146,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,909 | 92,685 | SH | DFND | 4 | 92,685 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,215 | 104,900 | SH | Call | DFND | 4 | 104,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,141 | 85,500 | SH | Put | DFND | 4 | 85,500 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 41 | 40,329 | SH | DFND | 1 | 40,329 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 88 | 12,952 | SH | DFND | 4 | 12,952 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 307 | 11,849 | SH | DFND | 4 | 11,849 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,737 | 33,542 | SH | DFND | 4 | 33,542 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,815 | 73,938 | SH | DFND | 1 4 | 73,938 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 6,472 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,401 | 72,831 | SH | DFND | 4 | 72,831 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 413 | 4,431 | SH | DFND | 4 | 4,431 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 224 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 601 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,368 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 559 | 24,819 | SH | DFND | 4 | 24,819 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,000 | 184,878 | SH | DFND | 4 | 184,878 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,006 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 400 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,338 | 108,364 | SH | DFND | 1 | 108,364 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,377 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 14,506 | 214,200 | SH | Call | DFND | 1 | 214,200 | 0 | 0 |
TELARIA INC | COM | 879181105 | 346 | 50,108 | SH | DFND | 4 | 50,108 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,957 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,359 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,058 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 680 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 897 | 68,106 | SH | DFND | 4 | 68,106 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 194 | 25,493 | SH | DFND | 4 | 25,493 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,370 | 122,693 | SH | DFND | 4 | 122,693 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 687 | 8,900 | SH | DFND | 4 5 | 8,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,158 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 152 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 112 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 316 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,356 | 43,729 | SH | DFND | 4 | 43,729 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,105 | 122,683 | SH | DFND | 1 4 5 | 122,683 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 5,167 | 2,713,000 | PRN | DFND | 1 | 2,713,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 649 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 67,901 | 281,900 | SH | Put | DFND | 1 | 281,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 67,444 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,536 | 47,893 | SH | DFND | 1 4 5 | 47,893 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 295 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,995 | 73,101 | SH | DFND | 4 5 | 73,101 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,747 | 21,255 | SH | DFND | 4 5 | 21,255 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,016 | 15,600 | SH | Call | DFND | 1 4 | 15,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,501 | 50,300 | SH | Put | DFND | 1 4 | 50,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,659 | 31,585 | SH | DFND | 4 | 31,585 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 181 | 18,265 | SH | DFND | 4 | 18,265 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 215 | 11,924 | SH | DFND | 4 | 11,924 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 955 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,159 | 147,250 | SH | DFND | 4 | 147,250 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,296 | 54,900 | SH | Call | DFND | 4 | 54,900 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,028 | 72,400 | SH | Put | DFND | 4 | 72,400 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 224 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,693 | 19,689 | SH | DFND | 1 4 5 | 19,689 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,219 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 619 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 106 | 29,074 | SH | DFND | 1 4 | 29,074 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 444 | 122,400 | SH | Put | DFND | 1 | 122,400 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 4,185 | 4,446,000 | PRN | DFND | 1 | 4,446,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,752 | 19,748 | SH | DFND | 1 4 | 19,748 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 10,063 | 150,466 | SH | DFND | 1 4 | 150,466 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 18 | 30,244 | SH | DFND | 1 | 30,244 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 777 | 54,108 | SH | DFND | 4 | 54,108 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 457 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 110 | 17,497 | SH | DFND | 4 | 17,497 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 29 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 332 | 23,166 | SH | DFND | 4 | 23,166 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 142 | 18,588 | SH | DFND | 4 | 18,588 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,446 | 79,765 | SH | DFND | 1 4 | 79,765 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,469 | 44,300 | SH | Call | DFND | 4 | 44,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,447 | 133,600 | SH | Put | DFND | 1 4 | 133,600 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 1,113 | 109,321 | SH | DFND | 1 | 109,321 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,006 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 295 | 7,943 | SH | DFND | 4 | 7,943 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 371 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,600 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 208 | 10,464 | SH | DFND | 4 | 10,464 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,017 | 214,262 | SH | DFND | 4 | 214,262 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,527 | 83,224 | SH | DFND | 1 4 | 83,224 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 687 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,317 | 4,450 | SH | DFND | 5 | 4,450 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,812 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 15,776 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 4,708 | 5,691,000 | PRN | DFND | 1 | 5,691,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 578 | 129,300 | SH | Call | DFND | 1 | 129,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,642 | 1,262,100 | SH | Put | DFND | 1 | 1,262,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,793 | 401,154 | SH | DFND | 1 4 | 401,154 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,878 | 23,150 | SH | DFND | 4 | 23,150 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,986 | 13,354 | SH | DFND | 1 4 | 13,354 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,978 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,320 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 211 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 210 | 13,955 | SH | DFND | 4 | 13,955 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 838 | 505,000 | SH | DFND | 1 | 505,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 832 | 21,443 | SH | DFND | 4 | 21,443 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 389 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,074 | 27,775 | SH | DFND | 1 4 | 27,775 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,547 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 457 | 34,132 | SH | DFND | 4 | 34,132 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 390 | 11,519 | SH | DFND | 4 | 11,519 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 437 | 52,668 | SH | DFND | 4 | 52,668 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 333 | 15,794 | SH | DFND | 4 | 15,794 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 925 | 271,946 | SH | DFND | 5 | 271,946 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 108 | 13,238 | SH | DFND | 4 | 13,238 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 663 | 19,444 | SH | DFND | 1 4 | 19,444 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,729 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 144 | 11,784 | SH | DFND | 4 | 11,784 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 550 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,024 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,004 | 63,700 | SH | Call | DFND | 1 | 63,700 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 2,637 | 1,576,000 | PRN | DFND | 1 | 1,576,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,668 | 161,850 | SH | DFND | 1 4 5 | 161,850 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,573 | 547,900 | SH | Call | DFND | 1 5 | 547,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,978 | 315,000 | SH | Put | DFND | 1 | 315,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,620 | 17,600 | SH | DFND | 1 4 | 17,600 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 29 | 23,972 | SH | DFND | 4 | 23,972 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,697 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,767 | 136,600 | SH | Call | DFND | 1 4 | 136,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,221 | 25,782 | SH | DFND | 4 | 25,782 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,220 | 10,313 | SH | DFND | 4 | 10,313 | 0 | 0 | |
UDR INC | COM | 902653104 | 357 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,651 | 52,738 | SH | DFND | 1 4 | 52,738 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,791 | 29,841 | SH | DFND | 4 | 29,841 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,675 | 72,077 | SH | DFND | 1 4 | 72,077 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 113 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 227 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,484 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,176 | 29,875 | SH | DFND | 1 4 | 29,875 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 35 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 196 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 106 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 443 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,123 | 51,100 | SH | Call | DFND | 4 | 51,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,675 | 72,400 | SH | Put | DFND | 1 4 | 72,400 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 324 | 8,611 | SH | DFND | 4 | 8,611 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 997 | 7,304 | SH | DFND | 4 5 | 7,304 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,063 | 37,100 | SH | Put | DFND | 1 4 | 37,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,347 | 84,426 | SH | DFND | 1 4 5 | 84,426 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,210 | 106,800 | SH | Call | DFND | 1 4 | 106,800 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,661 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,992 | 11,867 | SH | DFND | 1 4 | 11,867 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 422 | 10,594 | SH | DFND | 4 | 10,594 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 514 | 4,999 | SH | DFND | 1 4 | 4,999 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,153 | 14,472 | SH | DFND | 4 | 14,472 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 546 | 18,376 | SH | DFND | 4 5 | 18,376 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 378 | 10,839 | SH | DFND | 4 | 10,839 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,076 | 19,439 | SH | DFND | 4 | 19,439 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,494 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,139 | 74,800 | SH | Put | DFND | 4 | 74,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 12,634 | 307,401 | SH | DFND | 1 4 | 307,401 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 51 | 10,576 | SH | DFND | 4 | 10,576 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 196 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,512 | 28,229 | SH | DFND | 4 | 28,229 | 0 | 0 | |
V F CORP | COM | 918204108 | 534 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
V F CORP | COM | 918204108 | 908 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 474 | 98,602 | SH | DFND | 1 4 | 98,602 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,096 | 356,200 | SH | Call | DFND | 1 | 356,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,300 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,026 | 437,000 | SH | DFND | 5 | 437,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,937 | 22,726 | SH | DFND | 1 4 | 22,726 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,245 | 49,800 | SH | Put | DFND | 1 4 | 49,800 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 706 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,411 | 154,839 | SH | DFND | 4 5 | 154,839 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,067 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 596 | 44,856 | SH | DFND | 4 | 44,856 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,956 | 222,992 | SH | DFND | 4 5 | 222,992 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,472 | 729,000 | SH | Call | DFND | 1 4 | 729,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,303 | 161,100 | SH | Put | DFND | 1 4 | 161,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,376 | 65,536 | SH | DFND | 4 | 65,536 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 373 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 315 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,611 | 562,600 | SH | Call | DFND | 1 | 562,600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,137 | 43,117 | SH | DFND | 1 4 | 43,117 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,931 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,445 | 196,800 | SH | Put | DFND | 1 | 196,800 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 579 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,443 | 23,635 | SH | DFND | 4 | 23,635 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,771 | 13,745 | SH | DFND | 1 4 | 13,745 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,170 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,963 | 96,479 | SH | DFND | 4 | 96,479 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 384 | 32,262 | SH | DFND | 4 | 32,262 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 53 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,675 | 105,100 | SH | Call | DFND | 4 | 105,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,536 | 89,500 | SH | Put | DFND | 4 | 89,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,834 | 25,117 | SH | DFND | 4 | 25,117 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 414 | 40,963 | SH | DFND | 4 | 40,963 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 346 | 14,415 | SH | DFND | 4 | 14,415 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 713 | 72,880 | SH | DFND | 1 4 | 72,880 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 572 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 428 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 10,507 | 55,701 | SH | DFND | 4 | 55,701 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 271 | 11,149 | SH | DFND | 4 | 11,149 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 235 | 13,008 | SH | DFND | 4 | 13,008 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,759 | 294,224 | SH | DFND | 1 4 5 | 294,224 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,959 | 1,125,900 | SH | Put | DFND | 1 4 | 1,125,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,140 | 515,900 | SH | Call | DFND | 1 4 | 515,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,527 | 38,524 | SH | DFND | 1 4 | 38,524 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,132 | 53,900 | SH | Put | DFND | 1 4 | 53,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,645 | 151,706 | SH | DFND | 1 4 | 151,706 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,209 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,202 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 499 | 6,631 | SH | DFND | 4 | 6,631 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 791 | 56,459 | SH | DFND | 4 | 56,459 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 658 | 535,000 | PRN | DFND | 1 | 535,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,713 | 252,250 | SH | DFND | 1 4 | 252,250 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 424 | 61,597 | SH | DFND | 1 4 | 61,597 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 361 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 226 | 25,284 | SH | DFND | 4 | 25,284 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 994 | 60,749 | SH | DFND | 4 | 60,749 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 241 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,461 | 55,000 | SH | Put | DFND | 1 4 | 55,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,230 | 59,475 | SH | DFND | 1 4 | 59,475 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,713 | 27,400 | SH | Call | DFND | 1 4 | 27,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 347 | 20,486 | SH | DFND | 4 | 20,486 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 84 | 13,639 | SH | DFND | 4 | 13,639 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 454 | 216,360 | SH | DFND | 1 | 216,360 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,781 | 66,645 | SH | DFND | 1 4 | 66,645 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 487 | 74,511 | SH | DFND | 4 | 74,511 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 14 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 14 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 364 | 14,771 | SH | DFND | 1 | 14,771 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,969 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 47 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 382 | 33,795 | SH | DFND | 1 4 | 33,795 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,406 | 22,089 | SH | DFND | 4 | 22,089 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,355 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 9,369 | 172,100 | SH | Call | DFND | 1 | 172,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,143 | 40,616 | SH | DFND | 1 4 | 40,616 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 76 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 29,840 | 197,300 | SH | Put | DFND | 1 4 | 197,300 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 157 | 36,031 | SH | DFND | 4 | 36,031 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 376 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 14,529 | 108,631 | SH | DFND | 2 4 | 108,631 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,400 | 33,400 | SH | DFND | 1 5 | 33,400 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 9,090 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 969 | 753,801 | SH | DFND | 1 4 | 753,801 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,396 | 169,885 | SH | DFND | 1 4 5 | 169,885 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,888 | 70,300 | SH | Call | DFND | 1 4 | 70,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 279 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,065 | 51,100 | SH | Call | DFND | 4 | 51,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,308 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 3,699 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,314 | 35,529 | SH | DFND | 1 4 | 35,529 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,194 | 23,866 | SH | DFND | 4 | 23,866 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,760 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,680 | 23,300 | SH | Put | DFND | 4 | 23,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,063 | 35,332 | SH | DFND | 1 4 | 35,332 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 507 | 5,411 | SH | DFND | 4 | 5,411 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,841 | 25,335 | SH | DFND | 4 | 25,335 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,848 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 12 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 287 | 6,131 | SH | DFND | 4 | 6,131 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,175 | 43,900 | SH | Call | DFND | 4 | 43,900 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,676 | 70,200 | SH | Put | DFND | 4 | 70,200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 256 | 2,693 | SH | DFND | 4 5 | 2,693 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,343 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WELBILT INC | COM | 949090104 | 3,035 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,744 | 18,306 | SH | DFND | 2 4 | 18,306 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,063 | 60,721 | SH | DFND | 4 5 | 60,721 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,668 | 52,900 | SH | Call | DFND | 1 4 | 52,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,642 | 151,500 | SH | Put | DFND | 1 4 | 151,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,814 | 53,100 | SH | Put | DFND | 4 | 53,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,262 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,502 | 60,700 | SH | Call | DFND | 4 | 60,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,066 | 53,331 | SH | DFND | 4 | 53,331 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 338 | 9,561 | SH | DFND | 4 | 9,561 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 604 | 12,651 | SH | DFND | 4 | 12,651 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,072 | 42,818 | SH | DFND | 1 4 | 42,818 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,546 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 308 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,541 | 33,447 | SH | DFND | 1 4 | 33,447 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,924 | 138,512 | SH | DFND | 4 | 138,512 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,147 | 36,000 | SH | Put | DFND | 1 4 | 36,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,608 | 26,969 | SH | DFND | 1 4 | 26,969 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,308 | 239,900 | SH | Call | DFND | 1 4 | 239,900 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,741 | 28,412 | SH | DFND | 1 4 | 28,412 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 798 | 28,800 | SH | Call | DFND | 4 | 28,800 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,468 | 53,000 | SH | Put | DFND | 4 | 53,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 71 | 2,553 | SH | DFND | 1 4 | 2,553 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,781 | 144,069 | SH | DFND | 4 | 144,069 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 241 | 30,007 | SH | DFND | 1 | 30,007 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 803 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,509 | 561,500 | SH | Put | DFND | 1 | 561,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 763 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,450 | 268,100 | SH | Put | DFND | 1 4 | 268,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 9,277 | 385,598 | SH | DFND | 1 4 | 385,598 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 265 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 22,584 | 1,449,520 | SH | DFND | 1 4 5 | 1,449,520 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,188 | 36,528 | SH | DFND | 4 | 36,528 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,187 | 33,836 | SH | DFND | 1 4 | 33,836 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,201 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 88 | 16,874 | SH | DFND | 1 4 | 16,874 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 444 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 3,943 | 3,538,000 | PRN | DFND | 1 | 3,538,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,152 | 9,869 | SH | DFND | 4 | 9,869 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 477 | 16,868 | SH | DFND | 4 | 16,868 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 226 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,139 | 6,700 | SH | DFND | 4 5 | 6,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 54 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 712 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 712 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,423 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 494 | 46,633 | SH | DFND | 1 | 46,633 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 212 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 685 | 685,000 | PRN | DFND | 1 | 685,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 4,714 | 4,016,000 | PRN | DFND | 1 | 4,016,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 237 | 5,140 | SH | DFND | 4 | 5,140 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,704 | 32,925 | SH | DFND | 1 4 | 32,925 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,756 | 16,155 | SH | DFND | 4 | 16,155 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,719 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,862 | 44,100 | SH | Put | DFND | 4 | 44,100 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 115 | 11,698 | SH | DFND | 4 | 11,698 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 610 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 855 | 28,600 | SH | DFND | 4 5 | 28,600 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 449 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,183 | 74,900 | SH | Put | DFND | 1 4 | 74,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,395 | 35,400 | SH | Call | DFND | 4 | 35,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 6,019 | 62,759 | SH | DFND | 1 4 | 62,759 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 383 | 18,516 | SH | DFND | 4 | 18,516 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,372 | 19,173 | SH | DFND | 1 4 | 19,173 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,025 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,782 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 274 | 7,890 | SH | DFND | 4 | 7,890 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 297 | 10,605 | SH | DFND | 1 4 | 10,605 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 338 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,226 | 81,333 | SH | DFND | 1 4 | 81,333 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 193 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,906 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,336 | 51,425 | SH | DFND | 4 | 51,425 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 4,903 | 87,200 | SH | DFND | 1 5 | 87,200 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 3,374 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,626 | 313,441 | SH | DFND | 2 4 5 | 313,441 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,875 | 261,800 | SH | Call | DFND | 1 | 261,800 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,543 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 313 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,226 | 44,271 | SH | DFND | 1 4 | 44,271 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 4,819 | 3,640,000 | PRN | DFND | 1 | 3,640,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,256 | 110,214 | SH | DFND | 4 5 | 110,214 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,377 | 79,700 | SH | DFND | 1 | 79,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,473 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,246 | 142,400 | SH | Put | DFND | 1 | 142,400 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 2,208 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,645 | 26,556 | SH | DFND | 1 4 | 26,556 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,485 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,614 | 40,900 | SH | Put | DFND | 1 4 | 40,900 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 189 | 26,081 | SH | DFND | 4 | 26,081 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,230 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,907 | 15,303 | SH | DFND | 1 4 | 15,303 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,235 | 66,100 | SH | Call | DFND | 4 | 66,100 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 8,008 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,723 | 75,100 | SH | DFND | 4 5 | 75,100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 709 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,006 | 47,185 | SH | DFND | 4 | 47,185 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 491 | 15,501 | SH | DFND | 4 | 15,501 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,609 | 448,300 | SH | Put | DFND | 1 | 448,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 14,949 | 2,568,560 | SH | DFND | 1 4 | 2,568,560 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,485 | 942,500 | SH | Call | DFND | 1 | 942,500 | 0 | 0 |