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 |
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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 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 394 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,651 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 3,306 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,996 | 123,799 | SH | DFND | 4 | 123,799 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,285 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,096 | 58,258 | SH | DFND | 1 4 | 58,258 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,742 | 15,478 | SH | DFND | 1 4 | 15,478 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 530 | 13,799 | SH | DFND | 1 4 | 13,799 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 239 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,666 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,481 | 83,700 | SH | Call | DFND | 1 4 | 83,700 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 447 | 10,969 | SH | DFND | 1 4 | 10,969 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,006 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,891 | 250,300 | SH | Call | DFND | 1 | 250,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 928 | 22,021 | SH | DFND | 1 4 | 22,021 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,055 | 174,191 | SH | DFND | 1 4 | 174,191 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 377 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 97 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 9,603 | 237,100 | SH | Call | DFND | 4 | 237,100 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 101 | 10,109 | SH | DFND | 1 | 10,109 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 341 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,286 | 154,700 | SH | Put | DFND | 1 4 | 154,700 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 220 | 6,911 | SH | DFND | 4 | 6,911 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,833 | 739,200 | SH | Put | DFND | 1 | 739,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,047 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,086 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 226 | 10,873 | SH | DFND | 4 | 10,873 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,666 | 10,112 | SH | DFND | 4 | 10,112 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,602 | 183,300 | SH | Put | DFND | 1 | 183,300 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 88 | 10,382 | SH | DFND | 4 | 10,382 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,431 | 23,190 | SH | DFND | 4 | 23,190 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 6,992 | 14,658,000 | PRN | DFND | 1 4 | 14,658,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,238 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 24 | 20,275 | SH | DFND | 1 | 20,275 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,419 | 21,410 | SH | DFND | 1 4 | 21,410 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,531 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,305 | 86,100 | SH | Put | DFND | 1 4 | 86,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 45 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,268 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 396 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 832 | 23,077 | SH | DFND | 4 | 23,077 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,419 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,008 | 5,223 | SH | DFND | 1 4 | 5,223 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 756 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,000 | 71,300 | SH | Put | DFND | 5 | 71,300 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,203 | 1,483,000 | PRN | DFND | 1 | 1,483,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 465 | 87,666 | SH | DFND | 1 5 | 87,666 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 347 | 2,602 | SH | DFND | 4 | 2,602 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 284 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,319 | 259,600 | SH | Put | DFND | 1 | 259,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,858 | 13,739 | SH | DFND | 1 4 | 13,739 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 373 | 9,647 | SH | DFND | 1 4 | 9,647 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,538 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,560 | 270,633 | SH | DFND | 1 4 | 270,633 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,283 | 101,300 | SH | Call | DFND | 1 4 | 101,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,299 | 43,700 | SH | Put | DFND | 1 4 | 43,700 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 279 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,434 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
COPART INC | COM | 217204106 | 658 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,990 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 346 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 31,923 | 3,008,734 | SH | DFND | 4 | 3,008,734 | 0 | 0 | |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 4 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 7,230 | 8,867,000 | PRN | DFND | 1 4 | 8,867,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,247 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 107 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,617 | 15,829 | SH | DFND | 1 4 | 15,829 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,248 | 210,818 | SH | DFND | 1 4 | 210,818 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 424 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,969 | 47,318 | SH | DFND | 1 | 47,318 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 242 | 43,970 | SH | DFND | 4 5 | 43,970 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 63 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 385 | 25,220 | SH | DFND | 4 | 25,220 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 347 | 15,665 | SH | DFND | 1 4 | 15,665 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 622 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 849 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,838 | 371,800 | SH | Call | DFND | 1 4 | 371,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 762 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 467 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 924 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 22,973 | 387,200 | SH | Call | DFND | 1 4 | 387,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 56 | 302,526 | SH | DFND | 1 | 302,526 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,435 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,512 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | |
V F CORP | COM | 918204108 | 59 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 296 | 3,414 | SH | DFND | 1 4 | 3,414 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,800 | 303,054 | SH | DFND | 1 4 | 303,054 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,805 | 215,000 | SH | DFND | 5 | 215,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,130 | 941,400 | SH | Put | DFND | 1 | 941,400 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 458 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,550 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 1,472 | 949,720 | SH | DFND | 1 5 | 949,720 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 69,982 | 2,127,100 | SH | Put | DFND | 1 | 2,127,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 595 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,182 | 39,088 | SH | DFND | 2 4 | 39,088 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 621 | 46,900 | SH | DFND | 1 | 46,900 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 352 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,605 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 452 | 3,894 | SH | DFND | 1 4 | 3,894 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 809 | 776,000 | PRN | DFND | 1 4 | 776,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 27,479 | 4,872,200 | SH | DFND | 4 | 4,872,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 208 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,409 | 23,480 | SH | DFND | 4 | 23,480 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,456 | 742,272 | SH | DFND | 2 4 5 | 742,272 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 318 | 3,718 | SH | DFND | 4 | 3,718 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,336 | 39,943 | SH | DFND | 1 4 | 39,943 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,560 | 25,602 | SH | DFND | 1 | 25,602 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 6 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 913 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 904 | 28,100 | SH | Call | DFND | 1 4 | 28,100 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 153 | 164,000 | PRN | DFND | 1 4 | 164,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 1,713 | 174,257 | SH | DFND | 1 | 174,257 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,377 | 32,713 | SH | DFND | 1 4 | 32,713 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,427 | 377,730 | SH | DFND | 1 | 377,730 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 324 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 385 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 374 | 30,699 | SH | DFND | 1 4 5 | 30,699 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,151 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,363 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,558 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,162 | 25,052 | SH | DFND | 1 4 | 25,052 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,566 | 725,664 | SH | DFND | 1 4 | 725,664 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 305 | 5,127 | SH | DFND | 4 | 5,127 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,267 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,531 | 24,267 | SH | DFND | 1 4 | 24,267 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,371 | 78,831 | SH | DFND | 1 | 78,831 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,578 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,322 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 386 | 7,040 | SH | DFND | 4 | 7,040 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,432 | 29,554 | SH | DFND | 4 | 29,554 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 510 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,037 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,032 | 29,100 | SH | Call | DFND | 4 | 29,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 28 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,447 | 3,024,000 | PRN | DFND | 1 4 | 3,024,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,746 | 34,000 | SH | Put | DFND | 1 4 | 34,000 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 262 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,880 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 950 | 7,169 | SH | DFND | 1 4 | 7,169 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,196 | 51,900 | SH | Put | DFND | 1 4 | 51,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,906 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,308 | 162,800 | SH | Put | DFND | 1 4 | 162,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 290 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,055 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 816 | 40,004 | SH | DFND | 4 | 40,004 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,498 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 993 | 1,249,000 | PRN | DFND | 1 | 1,249,000 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 4,764 | 5,620,000 | PRN | DFND | 1 | 5,620,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 359 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 52,071 | SH | DFND | 1 4 | 52,071 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 24 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 450 | 10,386 | SH | DFND | 1 | 10,386 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 806 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,621 | 22,483 | SH | DFND | 1 5 | 22,483 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,110 | 24,500 | SH | DFND | 1 4 | 24,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,114 | 194,000 | PRN | DFND | 1 | 194,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,086 | 92,100 | SH | Call | DFND | 1 4 | 92,100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 942 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 302 | 21,040 | SH | DFND | 4 | 21,040 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,324 | 86,081 | SH | DFND | 1 4 | 86,081 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,503 | 5,300 | SH | Call | DFND | 1 4 | 5,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,132 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 271 | 2,261 | SH | DFND | 1 4 | 2,261 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 3,995 | 4,316,000 | PRN | DFND | 1 | 4,316,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,007 | 467,900 | SH | Call | DFND | 1 | 467,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,840 | 30,402 | SH | DFND | 1 4 | 30,402 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,478 | 85,600 | SH | Put | DFND | 1 | 85,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 490 | 10,069 | SH | DFND | 1 | 10,069 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 471 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 63 | 18,069 | SH | DFND | 1 | 18,069 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 693 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 986 | 58,200 | SH | Call | DFND | 4 | 58,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 5,300 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,991 | 176,500 | SH | DFND | 1 | 176,500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 214 | 130,510 | SH | DFND | 4 5 | 130,510 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,565 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,674 | 155,300 | SH | Call | DFND | 1 4 | 155,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,496 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 936 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 2,985 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,173 | 71,393 | SH | DFND | 1 4 | 71,393 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,800 | 12,100 | SH | Put | DFND | 1 4 | 12,100 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 2,245 | 360,380 | SH | DFND | 1 | 360,380 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 77 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,461 | 22,974 | SH | DFND | 4 | 22,974 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,440 | 43,500 | SH | Call | DFND | 1 4 | 43,500 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,629 | 38,907 | SH | DFND | 4 | 38,907 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,067 | 55,539 | SH | DFND | 1 | 55,539 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 679 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,012 | 25,800 | SH | Put | DFND | 4 | 25,800 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20,721 | 170,800 | SH | Put | DFND | 1 | 170,800 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 175 | 87,168 | SH | DFND | 1 | 1,300 | 0 | 85,868 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 100 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 927 | 37,476 | SH | DFND | 4 | 37,476 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,109 | 394,500 | SH | Call | DFND | 1 4 | 394,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 867 | 6,019 | SH | DFND | 1 4 | 6,019 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 414 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 99 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 216 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 664 | 37,300 | SH | DFND | 1 5 | 37,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,423 | 31,862 | SH | DFND | 4 5 | 31,862 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 247 | 14,105 | SH | DFND | 4 | 14,105 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,478 | 123,957 | SH | DFND | 4 5 | 123,957 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 272 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,183 | 222,500 | SH | Call | DFND | 1 | 222,500 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 42 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 226 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
J JILL INC | COM | 46620W102 | 150 | 271,937 | SH | DFND | 1 | 271,937 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,624 | 92,200 | SH | Call | DFND | 4 | 92,200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 6,223 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 38 | 18,829 | SH | DFND | 4 | 18,829 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,522 | 98,100 | SH | Put | DFND | 1 | 98,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 249 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,685 | 27,300 | SH | Put | DFND | 4 | 27,300 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 655 | 11,741 | SH | DFND | 4 | 11,741 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,334 | 307,000 | SH | Call | DFND | 1 | 307,000 | 0 | 0 |
AECOM | COM | 00766T100 | 2,454 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,482 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 884 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 16 | 20,000 | PRN | DFND | 4 | 20,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,838 | 245,100 | SH | Call | DFND | 1 4 | 245,100 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 362 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,259 | 160,900 | SH | Put | DFND | 1 4 | 160,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 678 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,442 | 15,184 | SH | DFND | 1 4 | 15,184 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 151 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 130 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,334 | 778,700 | SH | Call | DFND | 1 | 778,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 286 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,572 | 54,856 | SH | DFND | 4 | 54,856 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,493 | 116,204 | SH | DFND | 1 4 5 | 116,204 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,419 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,694 | 134,237 | SH | DFND | 4 | 134,237 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,249 | 20,749 | SH | DFND | 4 | 20,749 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,525 | 13,744 | SH | DFND | 1 4 | 13,744 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 361 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,592 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 999 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,461 | 10,800 | SH | Put | DFND | 4 | 10,800 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 17 | 15,000 | PRN | DFND | 1 4 | 15,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,466 | 21,700 | SH | Put | DFND | 4 | 21,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,994 | 445,767 | SH | DFND | 1 4 5 | 445,767 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,672 | 404,826 | SH | DFND | 1 4 | 404,826 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 892 | 969,000 | PRN | DFND | 1 | 969,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 986 | 11,022 | SH | DFND | 1 | 11,022 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 164 | 53,619 | SH | DFND | 4 | 53,619 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 227 | 7,129 | SH | DFND | 4 | 7,129 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 900 | 16,902 | SH | DFND | 4 | 16,902 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,218 | 26,200 | SH | Call | DFND | 4 | 26,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,431 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,888 | 870,000 | SH | DFND | 5 | 870,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 6,552 | 195,393 | SH | DFND | 1 5 | 195,393 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 347 | 7,489 | SH | DFND | 4 | 7,489 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 706 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
RMG ACQUISITION CORP | CL A | 749641106 | 3,098 | 312,188 | SH | DFND | 1 | 312,188 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,223 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,325 | 44,000 | SH | Put | DFND | 4 | 44,000 | 0 | 0 |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 3,700 | 372,824 | SH | DFND | 1 | 372,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,360 | 489,500 | SH | Put | DFND | 1 | 489,500 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 8,743 | 1,525,800 | SH | Put | DFND | 1 | 1,525,800 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 927 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 7,797 | 8,442,000 | PRN | DFND | 1 | 8,442,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,426 | 18,528 | SH | DFND | 4 | 18,528 | 0 | 0 | |
RESMED INC | COM | 761152107 | 530 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 832 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 92 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 654 | 8,089 | SH | DFND | 1 4 | 8,089 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,269 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,695 | 336,000 | SH | Put | DFND | 1 | 336,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,320 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,555 | 32,635 | SH | DFND | 1 4 | 32,635 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,645 | 55,477 | SH | DFND | 1 5 | 55,477 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 29,723 | 512,107 | SH | DFND | 1 4 5 | 512,107 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 15,369 | 1,030,778 | SH | DFND | 4 5 | 1,030,778 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,212 | 7,007 | SH | DFND | 1 4 | 7,007 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 653 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
V F CORP | COM | 918204108 | 130 | 2,405 | SH | DFND | 1 4 | 2,405 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 929 | 92,300 | SH | Put | DFND | 1 | 92,300 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,750 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 737 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,121 | 9,800 | SH | Put | DFND | 1 4 | 9,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,038 | 54,300 | SH | Put | DFND | 1 | 54,300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 521 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 3,767 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,638 | 18,838 | SH | DFND | 1 4 | 18,838 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,105 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,026 | 8,461 | SH | DFND | 1 4 | 8,461 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 392 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,083 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,274 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 44 | 24,989 | SH | DFND | 4 | 24,989 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,307 | 841,000 | SH | Put | DFND | 1 | 841,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 940 | 2,994 | SH | DFND | 1 4 | 2,994 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,970 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 38 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 917 | 37,800 | SH | Put | DFND | 4 | 37,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 645 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 103 | 19,026 | SH | DFND | 1 4 | 19,026 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 468 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 252 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,391 | 25,700 | SH | Put | DFND | 4 | 25,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 448 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,025 | 41,534 | SH | DFND | 4 | 41,534 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 603 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 77 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 58 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 249 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 9,186 | 198,610 | SH | DFND | 1 | 198,610 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 117 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 83 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,677 | 42,500 | SH | Call | DFND | 4 | 42,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 280 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 74 | 70,038 | SH | DFND | 4 5 | 70,038 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,435 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,257 | 109,276 | SH | DFND | 4 5 | 109,276 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,017 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 75 | 14,862 | SH | DFND | 4 | 14,862 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 203 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 522 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,714 | 233,424 | SH | DFND | 4 | 233,424 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 68 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,687 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,444 | 237,500 | SH | Call | DFND | 1 | 237,500 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,362 | 241,091 | SH | DFND | 4 | 241,091 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 292 | 5,990 | SH | DFND | 4 | 5,990 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 421 | 9,786 | SH | DFND | 5 | 9,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,739 | 31,393 | SH | DFND | 1 4 | 31,393 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 11 | 12,000 | PRN | DFND | 4 | 12,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 348 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 260 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,033 | 35,046 | SH | DFND | 1 | 35,046 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 918 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 352 | 61,400 | SH | DFND | 1 | 61,400 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 177 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 247 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 438 | 9,454 | SH | DFND | 1 4 | 9,454 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 153 | 12,263 | SH | DFND | 4 | 12,263 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 2,467 | 26,817 | SH | DFND | 4 | 26,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,760 | 660,900 | SH | Call | DFND | 1 | 660,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 505 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 27,264 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 846 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,462 | 158,800 | SH | Call | DFND | 4 | 158,800 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 723 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,015 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 858 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 4,937 | SH | DFND | 4 | 4,937 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,232 | 66,400 | SH | Put | DFND | 1 4 | 66,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 871 | 6,165 | SH | DFND | 4 | 6,165 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,076 | 20,728 | SH | DFND | 1 4 5 | 20,728 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 301 | 11,923 | SH | DFND | 4 | 11,923 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 911 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 21 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 460 | 4,837 | SH | DFND | 1 4 | 4,837 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,025 | 698,800 | SH | Put | DFND | 1 4 | 698,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,295 | 415,018 | SH | DFND | 1 4 5 | 415,018 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,228 | 13,664 | SH | DFND | 1 4 | 13,664 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,459 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 33 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 44 | 237,700 | SH | Put | DFND | 1 | 237,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 104 | 1,248 | SH | DFND | 1 4 | 1,248 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,215 | 7,628 | SH | DFND | 1 4 | 7,628 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,480 | 292,700 | SH | Put | DFND | 1 | 292,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,717 | 14,800 | SH | Put | DFND | 1 4 | 14,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,615 | 12,150 | SH | DFND | 1 4 | 12,150 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,671 | 22,240 | SH | DFND | 1 4 | 22,240 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,617 | 38,400 | SH | Put | DFND | 1 4 | 38,400 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,287 | 98,026 | SH | DFND | 1 | 98,026 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,299 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,108 | 33,045 | SH | DFND | 4 5 | 33,045 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 344 | 6,704 | SH | DFND | 4 | 6,704 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 149 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
F N B CORP | COM | 302520101 | 119 | 16,124 | SH | DFND | 4 | 16,124 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 922 | 9,037 | SH | DFND | 4 | 9,037 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 494 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 57 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,204 | 214,005 | SH | DFND | 1 | 214,005 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 210 | 42,927 | SH | DFND | 4 | 42,927 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 336 | 4,477 | SH | DFND | 1 4 | 4,477 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,716 | 311,800 | SH | Call | DFND | 1 | 311,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 365 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 3,670 | 364,400 | SH | DFND | 1 | 364,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 407 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 24,174 | 205,000 | SH | DFND | 5 | 205,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 391 | 459,000 | PRN | DFND | 1 4 | 459,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,528 | 37,700 | SH | Put | DFND | 4 | 37,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,297 | 27,900 | SH | Put | DFND | 4 | 27,900 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 771 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,298 | 3,565,000 | PRN | DFND | 1 4 | 3,565,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,183 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,752 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 42,752 | 241,400 | SH | Put | DFND | 1 4 | 241,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 79 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 375 | 31,947 | SH | DFND | 1 | 31,947 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,802 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 210,900 | SH | Call | DFND | 1 | 210,900 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 5,911 | 6,439,000 | PRN | DFND | 1 | 6,439,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 423 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,439 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,747 | 167,300 | SH | Call | DFND | 1 4 | 167,300 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 14,465 | 1,678,100 | SH | Call | DFND | 1 | 1,678,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,669 | 263,100 | SH | Put | DFND | 1 4 | 263,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 765 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,413 | 15,165 | SH | DFND | 4 | 15,165 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,573 | 63,500 | SH | DFND | 1 5 | 63,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,831 | 205,000 | SH | Call | DFND | 1 | 205,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 82 | 75,000 | PRN | DFND | 1 4 | 75,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 229 | 4,284 | SH | DFND | 1 4 | 4,284 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,323 | 76,000 | SH | Call | DFND | 1 | 76,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,001 | 15,100 | SH | Put | DFND | 4 | 15,100 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 297 | 12,248 | SH | DFND | 1 4 | 12,248 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 925 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 310 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,794 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 402 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,919 | 265,000 | SH | DFND | 5 | 265,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,109 | 137,600 | SH | Put | DFND | 1 4 | 137,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 403 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,292 | 27,700 | SH | Put | DFND | 4 | 27,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,534 | 5,307 | SH | DFND | 1 4 | 5,307 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 571 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,176 | 32,868 | SH | DFND | 1 5 | 32,868 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 106 | 29,917 | SH | DFND | 1 | 29,917 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,214 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,027 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 250 | 9,259 | SH | DFND | 1 4 | 9,259 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,908 | 81,731 | SH | DFND | 4 5 | 81,731 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 358 | 42,391 | SH | DFND | 1 | 42,391 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,575 | 69,800 | SH | DFND | 1 4 5 | 69,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,556 | 31,600 | SH | Put | DFND | 4 | 31,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,295 | 16,598 | SH | DFND | 1 4 | 16,598 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,076 | 42,548 | SH | DFND | 4 | 42,548 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 10 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 217 | 13,717 | SH | DFND | 4 | 13,717 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,080 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 586 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,758 | 12,700 | SH | Call | DFND | 1 4 | 12,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 702 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378 | 5,405 | SH | DFND | 4 | 5,405 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 130 | 17,776 | SH | DFND | 1 4 | 17,776 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,916 | 378,400 | SH | Put | DFND | 1 4 | 378,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 698 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 223 | 920 | SH | DFND | 1 4 | 920 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 551 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 742 | 93,500 | SH | Call | DFND | 1 4 | 93,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 120 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,085 | 119,122 | SH | DFND | 1 4 5 | 119,122 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,258 | 203,251 | SH | DFND | 1 4 | 203,251 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,130 | 82,300 | SH | Call | DFND | 4 | 82,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,045 | 84,036 | SH | DFND | 1 4 | 84,036 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1,476 | 148,030 | SH | DFND | 1 | 148,030 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,602 | 91,808 | SH | DFND | 4 5 | 91,808 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 506 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 211 | 10,339 | SH | DFND | 5 | 10,339 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 318 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,728 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 807 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AECOM | COM | 00766T100 | 2,686 | 89,999 | SH | DFND | 1 4 | 89,999 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,588 | 7,499,000 | PRN | DFND | 1 | 7,499,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 193 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,157 | 39,717 | SH | DFND | 1 | 39,717 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,857 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 216 | 3,538 | SH | DFND | 4 | 3,538 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,361 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 765 | 5,475 | SH | DFND | 1 5 | 5,475 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 392 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 687 | 8,166 | SH | DFND | 1 4 | 8,166 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 468 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,043 | 205,900 | SH | Put | DFND | 1 4 5 | 205,900 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 2,044 | 203,200 | SH | Put | DFND | 1 | 203,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,017 | 204,289 | SH | DFND | 1 4 | 204,289 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 791 | 517,200 | SH | Call | DFND | 1 | 517,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,825 | 98,100 | SH | DFND | 1 | 98,100 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 78 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 207 | 152,000 | PRN | DFND | 1 | 152,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 305 | 12,202 | SH | DFND | 4 | 12,202 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 497 | 12,203 | SH | DFND | 4 | 12,203 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 114 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 219 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 62 | 10,422 | SH | DFND | 4 | 10,422 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 350 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 183 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 230 | 5,017 | SH | DFND | 4 | 5,017 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 216 | 1,546 | SH | DFND | 1 4 | 1,546 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,602 | 21,700 | SH | Put | DFND | 4 | 21,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,699 | 33,700 | SH | Call | DFND | 4 | 33,700 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 262 | 6,987 | SH | DFND | 4 | 6,987 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,246 | 515,974 | SH | DFND | 1 4 | 515,974 | 0 | 0 | |
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 4,746 | 7,075,000 | PRN | DFND | 1 | 7,075,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 72 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,858 | 162,589 | SH | DFND | 1 4 5 | 162,589 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 620 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,113 | 31,318 | SH | DFND | 1 4 | 31,318 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,333 | 840,100 | SH | Put | DFND | 1 4 | 840,100 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,445 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,856 | 34,652 | SH | DFND | 4 | 34,652 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 5,320 | 76,044 | SH | DFND | 1 | 76,044 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 127 | 1,756 | SH | DFND | 1 4 | 1,756 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,464 | 46,700 | SH | Put | DFND | 4 | 46,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,799 | 38,400 | SH | Call | DFND | 4 | 38,400 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 253 | 291,000 | PRN | DFND | 1 4 | 291,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 229 | 4,171 | SH | DFND | 4 | 4,171 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2,477 | 3,133,000 | PRN | DFND | 1 4 | 3,133,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,747 | 129,300 | SH | Call | DFND | 1 4 | 129,300 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 1,939 | 199,901 | SH | DFND | 1 | 199,901 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 655 | 267,200 | SH | Call | DFND | 1 | 267,200 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 104 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,165 | 11,910 | SH | DFND | 1 | 11,910 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 157 | 19,119 | SH | DFND | 1 4 | 19,119 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 612 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,065 | 305,000 | SH | DFND | 5 | 305,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 756 | 26,331 | SH | DFND | 1 4 | 26,331 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,030 | 162,970 | SH | DFND | 4 5 | 162,970 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 40,156 | 3,964,034 | SH | DFND | 1 | 3,964,034 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,132 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 23 | 22,000 | PRN | DFND | 4 | 22,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 253 | 13,525 | SH | DFND | 1 4 | 13,525 | 0 | 0 | |
CORNING INC | COM | 219350105 | 401 | 19,500 | SH | Put | DFND | 4 | 19,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,959 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,926 | 26,081 | SH | DFND | 1 4 | 26,081 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,934 | 7,900 | SH | Call | DFND | 1 4 | 7,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,763 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
ITRON INC | COM | 465741106 | 3,768 | 67,490 | SH | DFND | 4 | 67,490 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,390 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,742 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 650 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 3,102 | 321,443 | SH | DFND | 1 | 321,443 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 353 | 6,396 | SH | DFND | 4 | 6,396 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 961 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,957 | 6,900 | SH | Put | DFND | 1 4 | 6,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,670 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 737 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 126 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,818 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 258 | 4,434 | SH | DFND | 4 | 4,434 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 698 | 20,955 | SH | DFND | 1 4 | 20,955 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,504 | 457,681 | SH | DFND | 2 4 | 457,681 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,939 | 78,655 | SH | DFND | 4 5 | 78,655 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,494 | 52,368 | SH | DFND | 1 4 | 52,368 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,610 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,574 | 286,600 | SH | Put | DFND | 1 | 286,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,096 | 37,334 | SH | DFND | 1 4 5 | 37,334 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 941 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,797 | 275,400 | SH | Call | DFND | 1 4 | 275,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 47,736 | 269,542 | SH | DFND | 1 2 4 | 269,542 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 121 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,355 | 64,055 | SH | DFND | 1 5 | 64,055 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,692 | 98,700 | SH | Put | DFND | 1 4 | 98,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,287 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 952 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 19,826 | 226,400 | SH | Put | DFND | 1 | 226,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 310 | 3,019 | SH | DFND | 1 4 | 3,019 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 57 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,455 | 74,900 | SH | Call | DFND | 1 4 | 74,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,480 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,414 | 97,800 | SH | Call | DFND | 4 | 97,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,612 | 56,500 | SH | Put | DFND | 1 4 | 56,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,383 | 10,870 | SH | DFND | 4 | 10,870 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 266 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,313 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 435 | 25,823 | SH | DFND | 4 | 25,823 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,837 | 862,336 | SH | DFND | 1 4 | 862,336 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 12,681 | 13,010,000 | PRN | DFND | 1 4 | 13,010,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 333 | 50,004 | SH | DFND | 4 5 | 50,004 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,476 | 68,038 | SH | DFND | 1 4 | 68,038 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,266 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,120 | 274,552 | SH | DFND | 4 | 274,552 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 756 | 44,600 | SH | Put | DFND | 4 | 44,600 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,944 | 188,165 | SH | DFND | 2 4 | 188,165 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,487 | 38,184 | SH | DFND | 4 5 | 38,184 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,834 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,257 | 132,900 | SH | Put | DFND | 1 | 132,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,266 | 26,200 | SH | Put | DFND | 4 | 26,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 64 | 6,898 | SH | DFND | 1 4 | 6,898 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,650 | 34,000 | SH | Put | DFND | 1 4 | 34,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12,248 | 78,600 | SH | Put | DFND | 1 4 | 78,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 127 | 17,953 | SH | DFND | 4 | 17,953 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 970 | 17,847 | SH | DFND | 2 4 | 17,847 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,740 | 12,048 | SH | DFND | 4 | 12,048 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 671 | 7,800 | SH | Put | DFND | 4 | 7,800 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 234 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,558 | 65,263 | SH | DFND | 1 4 5 | 65,263 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,236 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 252 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,429 | 79,700 | SH | Put | DFND | 2 | 79,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,592 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 252 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 56 | 17,302 | SH | DFND | 4 | 17,302 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,886 | 13,120 | SH | DFND | 1 4 | 13,120 | 0 | 0 | |
AECOM | COM | 00766T100 | 896 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 369 | 3,854 | SH | DFND | 1 4 | 3,854 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 306 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 440 | 3,302 | SH | DFND | 1 4 | 3,302 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,329 | 137,008 | SH | DFND | 1 4 | 137,008 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 58 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 1,092 | 8,495 | SH | DFND | 4 | 8,495 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,598 | 330,908 | SH | DFND | 5 | 330,908 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 13 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 8 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,270 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
BROADVISION INC | COM PAR | 111412706 | 215 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 71 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 9,539 | 176,086 | SH | DFND | 1 5 | 176,086 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,234 | 33,580 | SH | DFND | 4 | 33,580 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,497 | 141,400 | SH | Put | DFND | 1 | 141,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 577 | 4,511 | SH | DFND | 1 4 | 4,511 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,217 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 |
HP INC | COM | 40434L105 | 6,106 | 351,700 | SH | Call | DFND | 1 | 351,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,999 | 168,300 | SH | Call | DFND | 1 4 | 168,300 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,150 | 105,874 | SH | DFND | 1 4 | 105,874 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 761 | 1,557 | SH | DFND | 1 4 | 1,557 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,565 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,688 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 794 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 252 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 192 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,893 | 12,546 | SH | DFND | 1 4 | 12,546 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 866 | 37,825 | SH | DFND | 4 | 37,825 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 86 | 523 | SH | DFND | 4 5 | 523 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 980 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,096 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 414 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,140 | 900,000 | SH | Put | DFND | 1 | 900,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 517 | 48,593 | SH | DFND | 1 | 48,593 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 978 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,278 | 1,307,000 | PRN | DFND | 1 | 1,307,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,501 | 880,580 | SH | DFND | 4 | 880,580 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 235 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,521 | 121,934 | SH | DFND | 1 4 | 121,934 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 20 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 735 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,651 | 49,100 | SH | Call | DFND | 1 4 | 49,100 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 16,653 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,531 | 45,400 | SH | Put | DFND | 1 4 | 45,400 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 466 | 512,000 | PRN | DFND | 1 4 | 512,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 121 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,784 | 28,320 | SH | DFND | 1 4 | 28,320 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,262 | 81,368 | SH | DFND | 1 4 5 | 81,368 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 17 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,278 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 630 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,560 | 552,100 | SH | Put | DFND | 1 4 | 552,100 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,776 | 40,088 | SH | DFND | 4 | 40,088 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,722 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,509 | 74,585 | SH | DFND | 4 | 74,585 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 39,600 | 812,300 | SH | Call | DFND | 1 | 812,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,121 | 283,600 | SH | Call | DFND | 1 | 283,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,798 | 89,300 | SH | Put | DFND | 1 4 | 89,300 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 44 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 33 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 998 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,851 | 17,004 | SH | DFND | 1 | 17,004 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 59 | 63,000 | PRN | DFND | 1 | 63,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 173 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 68 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,081 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,754 | 129,729 | SH | DFND | 4 5 | 129,729 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 24,946 | 118,000 | SH | Put | DFND | 1 | 118,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 426 | 4,768 | SH | DFND | 4 | 4,768 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 559 | 44,540 | SH | DFND | 4 | 44,540 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,418 | 25,465 | SH | DFND | 4 5 | 25,465 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,052 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,215 | 14,833 | SH | DFND | 4 | 14,833 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,841 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,216 | 48,700 | SH | Call | DFND | 2 | 48,700 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 82 | 11,415 | SH | DFND | 4 | 11,415 | 0 | 0 | |
RH | COM | 74967X103 | 5,024 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 99 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 36 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 761 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 341 | 17,696 | SH | DFND | 1 4 | 17,696 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 250 | 4,949 | SH | DFND | 1 4 | 4,949 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,892 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,265 | 1,358,000 | PRN | DFND | 1 | 1,358,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 37 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 335 | 42,519 | SH | DFND | 4 | 42,519 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 398 | 6,861 | SH | DFND | 1 4 | 6,861 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,281 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,778 | 30,800 | SH | Put | DFND | 1 4 | 30,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 272 | 6,800 | SH | DFND | 4 5 | 6,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 954 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39 | 889 | SH | DFND | 1 4 | 889 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201 | 3,143 | SH | DFND | 1 4 | 3,143 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 661 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,249 | 160,817 | SH | DFND | 1 4 5 | 160,817 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 85 | 5,499 | SH | DFND | 1 4 | 5,499 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,391 | 1,378,300 | SH | Call | DFND | 1 | 1,378,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,088 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,110 | 341,506 | SH | DFND | 4 5 | 341,506 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 17,019 | 17,697,000 | PRN | DFND | 1 4 | 17,697,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,137 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,398 | 579,797 | SH | DFND | 5 | 579,797 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,268 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,855 | 27,900 | SH | Call | DFND | 4 | 27,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,509 | 47,026 | SH | DFND | 1 4 | 47,026 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 261 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 435 | 4,721 | SH | DFND | 4 | 4,721 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 828 | 33,287 | SH | DFND | 1 4 | 33,287 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 187 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,695 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,480 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,442 | 149,500 | SH | Put | DFND | 1 4 | 149,500 | 0 | 0 |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 1,924 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6,302 | 204,200 | SH | Put | DFND | 1 | 204,200 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 539 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,017 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,144 | 71,628 | SH | DFND | 1 4 | 71,628 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,561 | 49,356 | SH | DFND | 2 4 | 49,356 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 819 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,738 | 85,801 | SH | DFND | 1 4 5 | 85,801 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 22 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,751 | 39,100 | SH | Put | DFND | 1 4 | 39,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 970 | 22,814 | SH | DFND | 1 4 | 22,814 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,903 | 21,100 | SH | Call | DFND | 1 4 | 21,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,446 | 103,857 | SH | DFND | 1 4 | 103,857 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,131 | 138,022 | SH | DFND | 1 | 138,022 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 407 | 411,000 | PRN | DFND | 1 | 411,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 512 | 91,234 | SH | DFND | 4 | 91,234 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,442 | 83,517 | SH | DFND | 4 | 83,517 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,437 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 192 | 18,088 | SH | DFND | 4 | 18,088 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,166 | 70,812 | SH | DFND | 4 | 70,812 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,268 | 159,700 | SH | Put | DFND | 1 4 | 159,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 8,651 | 90,900 | SH | Put | DFND | 1 | 90,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 293 | 15,483 | SH | DFND | 4 | 15,483 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 3,453 | 3,265,000 | PRN | DFND | 1 4 | 3,265,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,961 | 83,700 | SH | Put | DFND | 1 4 | 83,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,449 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 753 | 6,781 | SH | DFND | 4 | 6,781 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 357 | 2,522 | SH | DFND | 4 | 2,522 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 260 | 3,899 | SH | DFND | 1 4 | 3,899 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 375 | 71,891 | SH | DFND | 4 | 71,891 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,228 | 15,800 | SH | Call | DFND | 1 4 | 15,800 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 22 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,121 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 466 | 369,000 | PRN | DFND | 1 4 | 369,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,499 | 15,863 | SH | DFND | 1 4 5 | 15,863 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,574 | 31,400 | SH | DFND | 5 | 31,400 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 809 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,814 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 924 | 53,769 | SH | DFND | 4 | 53,769 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 11,257 | 479,650 | SH | DFND | 4 | 479,650 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,257 | 306,154 | SH | DFND | 1 4 | 306,154 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20,919 | 116,717 | SH | DFND | 2 4 | 116,717 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,827 | 84,100 | SH | Call | DFND | 1 4 | 84,100 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,177 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 149 | 27,538 | SH | DFND | 4 | 27,538 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,167 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 426 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,648 | 44,253 | SH | DFND | 1 4 5 | 44,253 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,060 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 770 | 54,443 | SH | DFND | 4 | 54,443 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 3,340 | 99,600 | SH | Call | DFND | 1 | 99,600 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 104 | 79,000 | PRN | DFND | 1 | 79,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,883 | 129,714 | SH | DFND | 1 4 | 129,714 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 484 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,007 | 1,142,908 | SH | DFND | 4 5 | 1,142,908 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,542 | 83,900 | SH | Put | DFND | 4 | 83,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 471 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 75 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 39 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,209 | 8,284 | SH | DFND | 1 4 | 8,284 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,586 | 97,054 | SH | DFND | 1 | 97,054 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 873 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 604 | 444,104 | SH | DFND | 1 | 444,104 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 117 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,884 | 579,003 | SH | DFND | 1 4 | 579,003 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,949 | 155,428 | SH | DFND | 4 | 155,428 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 132 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 284 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,690 | 111,657 | SH | DFND | 4 | 111,657 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,166 | 252,500 | SH | Put | DFND | 1 | 252,500 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,825 | 292,100 | SH | DFND | 1 | 292,100 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 272 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 13 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,104 | 49,200 | SH | Put | DFND | 4 | 49,200 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 69 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,476 | 33,300 | SH | Call | DFND | 4 5 | 33,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,525 | 156,900 | SH | Put | DFND | 1 4 | 156,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,483 | 42,792 | SH | DFND | 4 | 42,792 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,919 | 202,732 | SH | DFND | 1 4 | 202,732 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 198 | 2,205 | SH | DFND | 4 5 | 2,205 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,097 | 121,900 | SH | Call | DFND | 1 | 121,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 81 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 889 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,131 | 57,900 | SH | Put | DFND | 4 | 57,900 | 0 | 0 |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 107 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 835 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,657 | 88,244 | SH | DFND | 1 4 5 | 88,244 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,246 | 16,600 | SH | Put | DFND | 1 4 | 16,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 226 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32 | 2,336 | SH | �� | DFND | 4 | 2,336 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 660 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 751 | 4,334 | SH | DFND | 1 4 | 4,334 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 497 | 14,778 | SH | DFND | 1 4 | 14,778 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,286 | 26,600 | SH | Put | DFND | 4 5 | 26,600 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,128 | 37,696 | SH | DFND | 4 5 | 37,696 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 249 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
VERU INC | COM | 92536C103 | 33 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,235 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 478 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 879 | 14,579 | SH | DFND | 1 4 | 14,579 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,402 | 73,600 | SH | Call | DFND | 1 4 | 73,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,327 | 277,000 | SH | Call | DFND | 1 4 | 277,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,537 | 160,900 | SH | Call | DFND | 1 | 160,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,808 | 12,756 | SH | DFND | 4 5 | 12,756 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 126 | 25,099 | SH | DFND | 4 | 25,099 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 88 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 858 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,620 | 163,017 | SH | DFND | 1 4 | 163,017 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,954 | 1,930,400 | SH | Call | DFND | 1 4 5 | 1,930,400 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 569 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 26 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
CAE INC | COM | 124765108 | 218 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,270 | 68,200 | SH | Call | DFND | 4 | 68,200 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 88 | 17,870 | SH | DFND | 4 | 17,870 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,665 | 40,917 | SH | DFND | 1 4 | 40,917 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 80 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 254 | 7,665 | SH | DFND | 4 | 7,665 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 200 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 451 | 10,147 | SH | DFND | 1 4 | 10,147 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,133 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 633 | 66,933 | SH | DFND | 1 | 66,933 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 55 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 396 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,380 | 84,364 | SH | DFND | 4 | 84,364 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 822 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 610 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,024 | 11,107 | SH | DFND | 4 | 11,107 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 944 | 20,440 | SH | DFND | 1 4 | 20,440 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 519 | 8,658 | SH | DFND | 1 4 | 8,658 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 652 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,130 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 390 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 629 | 16,479 | SH | DFND | 4 5 | 16,479 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,309 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,878 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 63 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 152 | 12,420 | SH | DFND | 1 4 | 12,420 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 394 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 434 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,083 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6 | 881 | SH | SOLE | 881 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 693 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 29,421 | 189,800 | SH | Call | DFND | 1 | 189,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 45,409 | 607,400 | SH | Call | DFND | 1 | 607,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,941 | 590,000 | SH | Put | DFND | 1 | 590,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 251 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,679 | 84,600 | SH | Call | DFND | 1 5 | 84,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,803 | 2,162,400 | SH | Call | DFND | 1 | 2,162,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 196,270 | 1,716,843 | SH | DFND | 1 4 5 | 1,716,843 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,999 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 234 | 14,826 | SH | DFND | 4 | 1,626 | 0 | 13,200 | |
TEXAS INSTRS INC | COM | 882508104 | 4,697 | 47,000 | SH | Put | DFND | 1 4 | 47,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 150 | 43,579 | SH | DFND | 4 | 43,579 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,076 | 73,900 | SH | Put | DFND | 1 | 73,900 | 0 | 0 |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 46 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 946 | 98,563 | SH | DFND | 1 | 98,563 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 291 | 14,592 | SH | DFND | 4 | 14,592 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,126 | 51,523 | SH | DFND | 1 4 5 | 51,523 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,940 | 121,178 | SH | DFND | 4 | 121,178 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 5,730 | 5,903,000 | PRN | DFND | 1 4 | 5,903,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 1,314 | 2,000,000 | PRN | DFND | 4 | 2,000,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,079 | 28,800 | SH | Put | DFND | 4 | 28,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 576 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,575 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 318 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,275 | 369,200 | SH | Put | DFND | 1 4 | 369,200 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,479 | 113,800 | SH | Put | DFND | 1 | 113,800 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 399 | 2,623 | SH | DFND | 1 4 | 2,623 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,940 | 51,100 | SH | Call | DFND | 1 4 | 51,100 | 0 | 0 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 114 | 110,000 | PRN | DFND | 1 4 | 110,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,768 | 567,900 | SH | Put | DFND | 1 | 567,900 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,961 | 20,537 | SH | DFND | 4 5 | 20,537 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 713 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,314 | 7,046 | SH | DFND | 4 | 7,046 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 34,974 | 553,125 | SH | DFND | 4 | 553,125 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 661 | 14,807 | SH | DFND | 1 4 | 14,807 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,605 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 51 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,083 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,494 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 551 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 577 | 22,360 | SH | DFND | 4 | 22,360 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,892 | 32,700 | SH | Call | DFND | 4 | 32,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,335 | 14,065 | SH | DFND | 1 4 5 | 14,065 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 8,026 | 1,205,100 | SH | Put | DFND | 1 | 1,205,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 304 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 10,214 | 10,611,000 | PRN | DFND | 1 4 | 10,611,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 303 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,557 | 228,200 | SH | Put | DFND | 1 4 | 228,200 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 466 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,400 | 10,343 | SH | DFND | 1 4 | 10,343 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 53 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,279 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 27 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 215 | 106,702 | SH | DFND | 4 | 106,702 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 767 | 11,979 | SH | DFND | 1 | 11,979 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 410 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 71 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 989 | 5,998 | SH | DFND | 1 | 5,998 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,840 | 153,500 | SH | Call | DFND | 1 | 153,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,193 | 53,800 | SH | Call | DFND | 4 | 53,800 | 0 | 0 |
LUNA INNOVATIONS | COM | 550351100 | 79 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,326 | 132,600 | SH | DFND | 1 | 132,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,836 | 114,097 | SH | DFND | 1 4 | 114,097 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 182 | 19,168 | SH | DFND | 1 4 | 19,168 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 128 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,658 | 170,029 | SH | DFND | 1 4 5 | 170,029 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,037 | 297,300 | SH | Put | DFND | 1 | 297,300 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 37 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,575 | 60,100 | SH | Put | DFND | 1 4 | 60,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,953 | 718,200 | SH | Put | DFND | 1 | 718,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 789 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,834 | 171,669 | SH | DFND | 1 4 5 | 171,669 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 261 | 4,565 | SH | DFND | 1 4 | 4,565 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 847 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 451 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 0 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 265 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 8 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,279 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 399 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 191 | 10,713 | SH | DFND | 4 | 10,713 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 884 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 13,500 | 3,552,665 | SH | DFND | 2 4 | 3,552,665 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 804 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24,567 | 202,500 | SH | Call | DFND | 1 | 202,500 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 178 | 31,920 | SH | DFND | 4 | 31,920 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 225 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,624 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 13 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,348 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,611 | 171,806 | SH | DFND | 4 | 171,806 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,076 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 923 | 95,006 | SH | DFND | 1 | 95,006 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 334 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 91 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 17 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,474 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,562 | 35,615 | SH | DFND | 4 5 | 35,615 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,873 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 689 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,091 | 321,600 | SH | Call | DFND | 1 | 321,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,349 | 57,700 | SH | Put | DFND | 1 | 57,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 139 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 57 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,593 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,293 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,010 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 666 | 24,981 | SH | DFND | 1 4 | 24,981 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 63 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 329 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 94 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 198 | 20,120 | SH | DFND | 1 4 | 20,120 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 85 | 1,538 | SH | DFND | 1 4 | 1,538 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 3,398 | 523,600 | SH | DFND | 1 | 523,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 605 | 25,302 | SH | DFND | 4 | 25,302 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 18 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,749 | 575,441 | SH | DFND | 4 | 575,441 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 49 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 850 | 176,075 | SH | DFND | 4 | 176,075 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,315 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 810 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 353 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,437 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
HP INC | COM | 40434L105 | 4,948 | 285,000 | SH | DFND | 5 | 285,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,871 | 85,500 | SH | Call | DFND | 1 4 | 85,500 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 44 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 192 | 12,192 | SH | DFND | 1 4 | 12,192 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,264 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 196 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 30 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 234 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,821 | 34,500 | SH | Call | DFND | 4 | 34,500 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 2,492 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 537 | 12,433 | SH | DFND | 4 | 12,433 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 551 | 28,807 | SH | DFND | 1 4 | 28,807 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3,841 | 1,892,099 | SH | DFND | 5 | 1,892,099 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,675 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,946 | 14,410 | SH | DFND | 1 | 14,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,188 | 227,905 | SH | DFND | 1 4 | 227,905 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 690 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,380 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 350 | 13,983 | SH | DFND | 1 4 | 13,983 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 443 | 11,466 | SH | DFND | 4 | 11,466 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 51 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,637 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,192 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,762 | 103,374 | SH | DFND | 1 4 5 | 103,374 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 1,012 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 251 | 1,925 | SH | DFND | 1 4 | 1,925 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,221 | 200,204 | SH | DFND | 1 4 | 200,204 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1,662 | 1,421,000 | PRN | DFND | 1 | 1,421,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 690 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 297 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 250 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,316 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 398 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 583 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,739 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 318 | 39,078 | SH | DFND | 4 | 39,078 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,353 | 50,971 | SH | DFND | 1 4 | 50,971 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,260 | 60,638 | SH | DFND | 1 4 | 60,638 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,827 | 2,850,000 | PRN | DFND | 1 4 | 2,850,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 288 | 16,775 | SH | DFND | 4 | 16,775 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,624 | 56,473 | SH | DFND | 1 4 | 56,473 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 229 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,131 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 763 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,093 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 12 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,237 | 65,125 | SH | DFND | 4 | 65,125 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,773 | 17,400 | SH | Put | DFND | 4 | 17,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579,809 | 2,249,500 | SH | Call | DFND | 1 4 5 | 2,249,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,463 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,648 | 30,994 | SH | DFND | 1 4 | 30,994 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,829 | 141,500 | SH | Call | DFND | 1 | 141,500 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 28 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,937 | 290,000 | SH | DFND | 5 | 290,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 572 | 8,502 | SH | DFND | 4 | 8,502 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 219 | 2,145 | SH | DFND | 1 4 | 2,145 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 792 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 385 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,286 | 70,133 | SH | DFND | 1 5 | 70,133 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 37,430 | 393,300 | SH | Call | DFND | 1 | 393,300 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 23 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 691 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,901 | 180,713 | SH | DFND | 4 | 180,713 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 42 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,948 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 336 | 177,000 | PRN | DFND | 1 4 | 177,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 176 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 5,287 | 5,255,000 | PRN | DFND | 1 | 5,255,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 551 | 5,500 | SH | Call | DFND | 1 4 | 5,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 250 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 22,147 | 70,000 | SH | Put | DFND | 1 4 | 70,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,009 | 214,200 | SH | Call | DFND | 1 4 | 214,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 776 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,059 | 36,091 | SH | DFND | 1 4 5 | 36,091 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 2,297 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,784 | 11,700 | SH | Put | DFND | 1 4 | 11,700 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 996 | 109,482 | SH | DFND | 4 | 109,482 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,101 | 6,090,000 | PRN | DFND | 1 4 | 6,090,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 242 | 10,318 | SH | DFND | 1 4 | 10,318 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 248 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 537 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 183 | 11,098 | SH | DFND | 4 | 11,098 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,514 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 412 | 8,744 | SH | DFND | 1 4 | 8,744 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,624 | 1,400,238 | SH | DFND | 4 5 | 1,400,238 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3,130 | 469,900 | SH | Call | DFND | 1 | 469,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,698 | 49,839 | SH | DFND | 1 4 | 49,839 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 22 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,126 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,917 | 226,826 | SH | DFND | 1 4 5 | 226,826 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 649 | 23,944 | SH | DFND | 1 4 5 | 23,944 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 299 | 8,264 | SH | DFND | 1 4 | 8,264 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,537 | 126,200 | SH | Put | DFND | 1 4 | 126,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 189 | 6,044 | SH | DFND | 1 4 | 6,044 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 10,627 | 11,236,000 | PRN | DFND | 1 4 | 11,236,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 14 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,135 | 95,600 | SH | Put | DFND | 1 | 95,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 358 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,211 | 87,000 | SH | Call | DFND | 1 4 | 87,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 307 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,247 | 314,800 | SH | Call | DFND | 1 4 | 314,800 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 948 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 82 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 416 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 16 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 870 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 876 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,242 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 804 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 264 | 21,990 | SH | DFND | 4 | 21,990 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,175 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 543 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 5,944 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 298 | 13,758 | SH | DFND | 1 4 | 13,758 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,457 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 150 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,581 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,359 | 12,300 | SH | Put | DFND | 1 4 | 12,300 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 271 | 26,893 | SH | DFND | 1 4 | 26,893 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,464 | 83,200 | SH | Call | DFND | 4 | 83,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,796 | 237,700 | SH | Call | DFND | 1 | 237,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 572 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 73 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,161 | 28,900 | SH | Call | DFND | 4 | 28,900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 360 | 3,049 | SH | DFND | 1 4 | 3,049 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,082 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,944 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 165 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 7,562 | 1,275,271 | SH | DFND | 4 | 1,275,271 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,238 | 48,800 | SH | Call | DFND | 4 | 48,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,487 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,426 | 59,900 | SH | Put | DFND | 4 | 59,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,157 | 13,221 | SH | DFND | 4 | 13,221 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,792 | 6,071 | SH | DFND | 1 4 | 6,071 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 849 | 10,851 | SH | DFND | 4 | 10,851 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 600 | 170,500 | SH | Put | DFND | 1 | 170,500 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 748 | 31,327 | SH | DFND | 4 | 31,327 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,182 | 100,073 | SH | DFND | 4 | 100,073 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,579 | 51,500 | SH | Call | DFND | 4 | 51,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 465 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,779 | 175,130 | SH | DFND | 1 | 175,130 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 127 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 68 | 8,453 | SH | DFND | 5 | 8,453 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,342 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 29 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,317 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 180 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 413 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 5,544 | 6,177,000 | PRN | DFND | 1 4 | 6,177,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,344 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,103 | 14,696 | SH | DFND | 4 | 14,696 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 52 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 234 | 5,994 | SH | DFND | 4 | 5,994 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 304 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 677 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,486 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 542 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,789 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,474 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 679 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 371 | 13,067 | SH | DFND | 4 | 13,067 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 865 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,857 | 217,806 | SH | DFND | 4 | 217,806 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,754 | 37,600 | SH | Call | DFND | 4 | 37,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 306 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,684 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,523 | 230,009 | SH | DFND | 4 5 | 230,009 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,204 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 91 | 66,000 | PRN | DFND | 1 | 66,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 556 | 15,476 | SH | DFND | 4 | 15,476 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 393 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 634 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,261 | 78,445 | SH | DFND | 1 4 | 78,445 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 724 | 11,900 | SH | DFND | 1 4 | 11,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,458 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,243 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 234 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 552 | 149,100 | SH | Call | DFND | 1 | 149,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 372 | 53,853 | SH | DFND | 4 | 53,853 | 0 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 10 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5,759 | 809,987 | SH | DFND | 4 | 809,987 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 5,919 | 6,671,000 | PRN | DFND | 1 4 | 6,671,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 530 | 2,944 | SH | DFND | 1 4 | 2,944 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,696 | 34,795 | SH | DFND | 1 | 34,795 | 0 | 0 | |
V F CORP | COM | 918204108 | 130 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 237 | 10,931 | SH | DFND | 4 | 10,931 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 644 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,679 | 8,533 | SH | DFND | 1 4 | 8,533 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,614 | 26,900 | SH | Call | DFND | 4 | 26,900 | 0 | 0 |
FERRO CORP | COM | 315405100 | 117 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,870 | 42,862 | SH | DFND | 1 4 | 42,862 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5,498 | 3,508,000 | PRN | DFND | 1 4 | 3,508,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 5,563 | 38,700 | SH | Put | DFND | 4 | 38,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,170 | 56,105 | SH | DFND | 1 4 | 56,105 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73,191 | 775,900 | SH | Call | DFND | 1 | 775,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 956 | 29,285 | SH | DFND | 1 4 | 29,285 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,272 | 152,830 | SH | DFND | 1 4 5 | 152,830 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 357 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,430 | 35,700 | SH | Put | DFND | 4 | 35,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 43 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 13,978 | 106,824 | SH | DFND | 2 4 | 106,824 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,685 | 854,800 | SH | Put | DFND | 1 | 854,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 294 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 5,464 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,599 | 84,450 | SH | DFND | 1 4 | 84,450 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,603 | 65,820 | SH | DFND | 1 4 | 65,820 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,849 | 253,844 | SH | DFND | 1 4 | 253,844 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,584 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,727 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,970 | 182,900 | SH | Put | DFND | 1 4 | 182,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,375 | 49,229 | SH | DFND | 2 4 | 49,229 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,138 | 58,489 | SH | DFND | 4 5 | 58,489 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 977 | 100,200 | SH | DFND | 1 | 100,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 956 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 126 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,596 | 116,200 | SH | Put | DFND | 1 4 | 116,200 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 206 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,268 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 123 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,977 | 139,567 | SH | DFND | 1 4 | 139,567 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,199 | 56,297 | SH | DFND | 4 | 56,297 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,275 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 133 | 2,491 | SH | DFND | 1 4 | 2,491 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 842 | 11,500 | SH | Call | DFND | 1 4 | 11,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,313 | 81,600 | SH | Call | DFND | 1 4 | 81,600 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 10 | 12,000 | PRN | DFND | 1 4 | 12,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 248 | 24,625 | SH | DFND | 1 4 | 24,625 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,995 | 28,762 | SH | DFND | 4 5 | 28,762 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,020 | 19,999 | SH | DFND | 1 4 | 19,999 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,034 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 958 | 19,300 | SH | Put | DFND | 4 | 19,300 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 348 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 430 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,312 | 182,800 | SH | Put | DFND | 1 | 182,800 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,046 | 25,500 | SH | DFND | 1 5 | 25,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 648 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 681 | 25,350 | SH | DFND | 1 | 25,350 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 584 | 85,200 | SH | Call | DFND | 1 | 85,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 255 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 88 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 558 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,553 | 56,400 | SH | Put | DFND | 4 | 56,400 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 648 | 23,385 | SH | DFND | 1 4 | 23,385 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,166 | 17,910 | SH | DFND | 1 4 | 17,910 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,811 | 15,480 | SH | DFND | 1 4 | 15,480 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 710 | 73,844 | SH | DFND | 1 | 73,844 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,338 | 92,924 | SH | DFND | 1 4 | 92,924 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 332 | 500,458 | SH | DFND | 1 4 | 500,458 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,983 | 23,968 | SH | DFND | 4 | 23,968 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,236 | 128,306 | SH | DFND | 1 | 128,306 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 972 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,795 | 198,798 | SH | DFND | 1 4 | 198,798 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 501 | 16,251 | SH | DFND | 4 | 16,251 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 172 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,964 | 394,058 | SH | DFND | 4 5 | 394,058 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 956 | 42,715 | SH | DFND | 1 | 42,715 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,405 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 688 | 40,740 | SH | DFND | 4 | 40,740 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 195 | 174,000 | PRN | DFND | 1 4 | 174,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 6 | 40,329 | SH | DFND | 1 | 40,329 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,189 | 1,024,700 | SH | Call | DFND | 1 | 1,024,700 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,598 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 712 | 294,024 | SH | DFND | 5 | 294,024 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,711 | 231,100 | SH | Put | DFND | 1 4 | 231,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 721 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,543 | 209,400 | SH | Call | DFND | 1 | 209,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 37 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 290 | 13,038 | SH | DFND | 1 4 | 13,038 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 871 | 15,041 | SH | DFND | 4 | 15,041 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 1,039 | 101,000 | SH | DFND | 1 | 101,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,370 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,151 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 6,706 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 100 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,586 | 23,144 | SH | DFND | 4 | 23,144 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,027 | 15,106 | SH | DFND | 4 | 15,106 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 269 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 651 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 827 | 3,904 | SH | DFND | 5 | 3,904 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 542 | 4,100 | SH | DFND | 1 4 | 4,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,185 | 11,169 | SH | DFND | 1 4 | 11,169 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 792 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,389 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 32 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 34 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,527 | 500,403 | SH | DFND | 4 5 | 500,403 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 601 | 152,220 | SH | DFND | 1 | 152,220 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,043 | 50,755 | SH | DFND | 4 | 50,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,652 | 30,335 | SH | DFND | 1 4 | 30,335 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,826 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 365 | 1,386,200 | SH | Call | DFND | 1 | 1,386,200 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,412 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 588 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,431 | 50,709 | SH | DFND | 4 5 | 50,709 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,520 | 15,877 | SH | DFND | 1 4 | 15,877 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,821 | 1,190,373 | SH | DFND | 1 4 | 1,190,373 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 860 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 490 | 13,912 | SH | DFND | 4 | 13,912 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 347 | 7,559 | SH | DFND | 4 | 7,559 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 89 | 35,266 | SH | DFND | 4 | 35,266 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 13,875 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 334 | 12,461 | SH | DFND | 1 4 | 12,461 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,122 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 656 | 23,000 | SH | Call | DFND | 1 4 | 23,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 529 | 7,986 | SH | DFND | 1 4 | 7,986 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 19,119 | 378,453 | SH | DFND | 1 4 | 378,453 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 291 | 3,751 | SH | DFND | 4 | 3,751 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 753 | 57,901 | SH | DFND | 1 | 57,901 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 101 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 844 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 821 | SH | DFND | 1 4 | 821 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,797 | 3,306,000 | PRN | DFND | 1 4 | 3,306,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,709 | 395,000 | SH | Put | DFND | 1 4 | 395,000 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 3,768 | 155,967 | SH | DFND | 2 4 | 155,967 | 0 | 0 | |
XILINX INC | COM | 983919101 | 905 | 11,614 | SH | DFND | 1 4 | 11,614 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,451 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 779 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 897 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,034 | 44,600 | SH | Call | DFND | 1 4 | 44,600 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 348 | 5,177 | SH | DFND | 4 | 5,177 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,026 | 22,476 | SH | DFND | 4 | 22,476 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 568 | 21,677 | SH | DFND | 4 | 21,677 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,363 | 24,348 | SH | DFND | 1 4 | 24,348 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 723 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,889 | 70,500 | SH | Call | DFND | 4 | 70,500 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,637 | 28,738 | SH | DFND | 1 2 4 | 28,738 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 11,789 | 790,700 | SH | Call | DFND | 1 | 790,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 335 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 547 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,272 | 26,400 | SH | Call | DFND | 4 | 26,400 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,562 | 1,541,908 | SH | DFND | 1 4 5 | 1,541,908 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 64,701 | 1,966,600 | SH | Call | DFND | 1 | 1,966,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 9 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 944 | 17,150 | SH | DFND | 1 4 | 17,150 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,481 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 143 | 12,381 | SH | DFND | 1 4 | 12,381 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,319 | 39,029 | SH | DFND | 1 4 | 39,029 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 389 | 182,000 | PRN | DFND | 1 | 182,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 470 | 11,415 | SH | DFND | 4 5 | 11,415 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 905 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 205 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,382 | 22,563 | SH | DFND | 4 | 22,563 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,549 | 69,200 | SH | Put | DFND | 1 4 | 69,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 82 | 1,615,000 | PRN | DFND | 1 | 1,615,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 553 | 12,314 | SH | DFND | 4 | 12,314 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,163 | 103,783 | SH | DFND | 1 4 | 103,783 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,317 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1,150 | 1,236,000 | PRN | DFND | 1 4 | 1,236,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 301 | 20,827 | SH | DFND | 1 4 | 20,827 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,125 | 77,971 | SH | DFND | 1 | 77,971 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,104 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,961 | 53,100 | SH | Put | DFND | 4 | 53,100 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 875,000 | SH | Call | DFND | 1 | 875,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 212 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,503 | 46,560 | SH | DFND | 4 | 46,560 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,237 | 224,821 | SH | DFND | 1 | 224,821 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 207 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 39 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,854 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 272 | 4,696 | SH | DFND | 4 | 4,696 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,617 | 915,200 | SH | Call | DFND | 1 4 | 915,200 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,225 | 112,400 | SH | DFND | 1 | 112,400 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 149 | 58,000 | PRN | DFND | 1 4 | 58,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 346 | 11,680 | SH | DFND | 4 | 11,680 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,463 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,278 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 176 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,711 | 30,700 | SH | Call | DFND | 4 | 30,700 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 203 | 10,786 | SH | DFND | 4 | 10,786 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,123 | 22,272 | SH | DFND | 1 4 5 | 22,272 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 12,847 | 839,658 | SH | DFND | 4 | 839,658 | 0 | 0 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 248 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3,532 | 3,918,000 | PRN | DFND | 1 | 3,918,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 965 | 20,776 | SH | DFND | 4 | 20,776 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,665 | 61,758 | SH | DFND | 4 | 61,758 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,306 | 72,010 | SH | DFND | 1 4 5 | 72,010 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,635 | 145,600 | SH | Put | DFND | 1 | 145,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 6,981 | SH | DFND | 1 4 | 6,981 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 8,290 | 1,226,400 | SH | DFND | 1 | 1,226,400 | 0 | 0 | |
CRANE CO | COM | 224399105 | 357 | 7,266 | SH | DFND | 4 | 7,266 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,408 | 16,685 | SH | DFND | 4 5 | 16,685 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,973 | 200,300 | SH | DFND | 1 | 200,300 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,055 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,018 | 71,800 | SH | Put | DFND | 4 | 71,800 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,747 | 183,154 | SH | DFND | 4 | 183,154 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 509 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 798 | 79,283 | SH | DFND | 1 | 79,283 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 968 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 29,781 | 1,557,608 | SH | DFND | 4 | 1,557,608 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 489 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,148 | 26,300 | SH | Put | DFND | 4 | 26,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,517 | 31,319 | SH | DFND | 1 4 | 31,319 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 377 | 464,000 | PRN | DFND | 1 | 464,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 556 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,106 | 292,500 | SH | Put | DFND | 1 4 | 292,500 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 110 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 817 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 348 | 436,000 | PRN | DFND | 1 | 436,000 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 340 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 238 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 133 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 288 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 191 | 124,614 | SH | DFND | 4 5 | 124,614 | 0 | 0 | |
WEX INC | COM | 96208T104 | 372 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,021 | 149,789 | SH | DFND | 1 4 | 149,789 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,205 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33,335 | 309,400 | SH | Put | DFND | 1 | 309,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,303 | 158,868 | SH | DFND | 1 4 5 | 158,868 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,409 | 505,000 | SH | Put | DFND | 1 | 505,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 7,173 | SH | DFND | 1 4 | 7,173 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,293 | 50,326 | SH | DFND | 1 | 50,326 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 371 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 838 | 29,200 | SH | Put | DFND | 1 4 | 29,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,340 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 69 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 532 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,651 | 312,567 | SH | DFND | 4 | 312,567 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 973 | 1,020,000 | PRN | DFND | 1 4 | 1,020,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 82 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,628 | 548,100 | SH | Call | DFND | 1 4 | 548,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 370 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 62 | 10,491 | SH | DFND | 1 4 | 10,491 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 227 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,054 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,832 | 106,100 | SH | DFND | 1 5 | 106,100 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 330 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,011 | 66,900 | SH | Put | DFND | 4 | 66,900 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 781 | 34,200 | SH | Call | DFND | 1 2 | 34,200 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 866 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 251 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,478 | 4,739 | SH | DFND | 4 | 4,739 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 268 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 101 | 13,552 | SH | DFND | 4 | 13,552 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 853 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 184 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 825 | 33,946 | SH | DFND | 1 | 33,946 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,353 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,236 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 1,748 | 172,225 | SH | DFND | 1 | 172,225 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 698 | 62,245 | SH | DFND | 4 | 62,245 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 400 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 37 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 390 | 36,027 | SH | DFND | 4 | 36,027 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,917 | 279,836 | SH | DFND | 1 4 | 279,836 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 168 | 7,045 | SH | DFND | 4 | 7,045 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 27 | 38,486 | SH | DFND | 1 4 | 38,486 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 337 | 6,697 | SH | DFND | 1 4 | 6,697 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,537 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 121 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,643 | 3,003,000 | PRN | DFND | 1 4 | 3,003,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 446 | 10,527 | SH | DFND | 1 4 | 10,527 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,291 | 80,200 | SH | Put | DFND | 1 | 80,200 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 402 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,171 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,927 | 61,612 | SH | DFND | 1 4 | 61,612 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 539 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 166 | 78,100 | SH | DFND | 1 | 78,100 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 16,572 | 670,100 | SH | Call | DFND | 1 | 670,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,883 | 95,712 | SH | DFND | 1 4 | 95,712 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 272 | 817 | SH | DFND | 1 4 | 817 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 100 | 53,362 | SH | DFND | 4 | 53,362 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,561 | 10,600 | SH | Call | DFND | 4 | 10,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,984 | 136,700 | SH | Put | DFND | 1 | 136,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 561 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,285 | 63,600 | SH | Call | DFND | 4 | 63,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 17,595 | 71,800 | SH | Call | DFND | 1 4 | 71,800 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,357 | 1,946,000 | PRN | DFND | 1 4 | 1,946,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 749 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 240 | 39,500 | SH | DFND | 1 4 | 39,500 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 966 | 21,758 | SH | DFND | 4 | 21,758 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 679 | 19,536 | SH | DFND | 1 | 19,536 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 72 | 82,000 | PRN | DFND | 1 4 | 82,000 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 947 | 56,723 | SH | DFND | 4 | 56,723 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 949 | 43,500 | SH | Call | DFND | 1 4 | 43,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 289 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 571 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 3,984 | 393,703 | SH | DFND | 1 | 393,703 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,043 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
PARETEUM CORP | COM NEW | 69946T207 | 458 | 1,111,439 | SH | DFND | 1 | 1,111,439 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 0 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,288 | 8,183 | SH | DFND | 5 | 8,183 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,273 | 406,300 | SH | Call | DFND | 1 | 406,300 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 281 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 88 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2,650 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 632 | 12,744 | SH | DFND | 4 | 12,744 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,173 | 51,600 | SH | Call | DFND | 4 | 51,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230 | 966 | SH | DFND | 1 4 | 966 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 357 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 3,521 | 408,412 | SH | DFND | 1 | 408,412 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,840 | 52,431 | SH | DFND | 4 | 52,431 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82 | 18,081 | SH | DFND | 1 4 | 18,081 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,347 | 130,200 | SH | Put | DFND | 1 | 130,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 5,671 | 404,800 | SH | Put | DFND | 1 | 404,800 | 0 | 0 |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 565 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,619 | 195,543 | SH | DFND | 1 4 | 195,543 | 0 | 0 | |
AES CORP | COM | 00130H105 | 182 | 13,353 | SH | DFND | 4 | 13,353 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 17 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,161 | 14,800 | SH | Put | DFND | 1 4 | 14,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 555 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,858 | 157,100 | SH | Call | DFND | 1 4 | 157,100 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 557 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 103 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 648 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 209 | 14,059 | SH | DFND | 4 | 14,059 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 131 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 889 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,453 | 32,846 | SH | DFND | 1 4 | 32,846 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,766 | 684,300 | SH | Put | DFND | 1 4 | 684,300 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,677 | 116,200 | SH | Put | DFND | 1 | 116,200 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 39 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,831 | 269,000 | SH | Call | DFND | 1 | 269,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,312 | 13,800 | SH | Put | DFND | 4 | 13,800 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 317 | 353,000 | PRN | DFND | 1 | 353,000 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 38 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,435 | 90,700 | SH | Put | DFND | 1 | 90,700 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 703 | 20,647 | SH | DFND | 1 4 | 20,647 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 849 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,301 | 31,006 | SH | DFND | 1 4 | 31,006 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,233 | 37,367 | SH | DFND | 1 4 | 37,367 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 615 | 883,000 | PRN | DFND | 1 | 883,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,686 | 303,383 | SH | DFND | 1 4 5 | 303,383 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 332 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 14,136 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 180 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,083 | 99,915 | SH | DFND | 1 | 99,915 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,999 | 428,900 | SH | Call | DFND | 1 4 | 428,900 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 824 | 457,559 | SH | DFND | 2 4 | 457,559 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 310 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 341 | 4,032 | SH | DFND | 1 4 | 4,032 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,340 | 73,000 | SH | Call | DFND | 1 4 | 73,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 424 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
COPART INC | COM | 217204106 | 34 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,075 | 104,366 | SH | DFND | 1 | 104,366 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 14,863 | SH | DFND | 4 5 | 14,863 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 310 | 29,219 | SH | DFND | 1 4 | 29,219 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,685 | 20,238 | SH | DFND | 1 4 | 20,238 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,201 | 558,900 | SH | Put | DFND | 1 4 | 558,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,855 | 41,100 | SH | Call | DFND | 1 4 | 41,100 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 638 | 63,105 | SH | DFND | 1 | 63,105 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 623 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 416 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 691 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,558 | 67,370 | SH | DFND | 4 5 | 67,370 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,316 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 841 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,101 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 125 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 4,033 | 5,094,000 | PRN | DFND | 1 | 5,094,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 753 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 905 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 30 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,488 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 103 | 48,924 | SH | DFND | 4 | 48,924 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,993 | 20,374 | SH | DFND | 1 4 5 | 20,374 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 15 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,598 | 1,298,911 | SH | DFND | 5 | 1,298,911 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 947 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 291 | 18,092 | SH | DFND | 4 | 18,092 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,543 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 265 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,067 | 3,332 | SH | DFND | 4 | 3,332 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 859 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 730 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 242 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 101 | 87,000 | PRN | DFND | 1 | 87,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,262 | 41,800 | SH | Call | DFND | 4 | 41,800 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,130 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 467 | 7,051 | SH | DFND | 4 | 7,051 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 13,168 | 16,044,000 | PRN | DFND | 1 4 | 16,044,000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 38 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 564 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,789 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 446 | 9,925 | SH | DFND | 4 | 9,925 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,631 | 231,230 | SH | DFND | 2 4 | 231,230 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 260 | 2,747 | SH | DFND | 1 4 | 2,747 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 666 | 41,091 | SH | DFND | 1 4 | 41,091 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 534 | 27,952 | SH | DFND | 4 | 27,952 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,614 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 692 | 40,825 | SH | DFND | 4 | 40,825 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,395 | 155,200 | SH | DFND | 1 | 155,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,524 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 547 | 675,000 | PRN | DFND | 1 | 675,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,356 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,847 | 34,195 | SH | DFND | 1 4 | 34,195 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,708 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 94 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 823 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 8,302 | 107,900 | SH | Put | DFND | 1 4 | 107,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 5,811 | 4,536,000 | PRN | DFND | 1 4 | 4,536,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,647 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 479 | 12,604 | SH | DFND | 4 | 12,604 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,275 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 16 | 10,011 | SH | DFND | 4 | 10,011 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 4,123 | 407,000 | SH | Call | DFND | 1 | 407,000 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 810 | 29,299 | SH | DFND | 4 | 29,299 | 0 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 3,627 | 366,000 | SH | DFND | 1 | 366,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 988,085 | 3,833,500 | SH | Put | DFND | 1 4 5 | 3,833,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 573 | 56,279 | SH | DFND | 1 | 56,279 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,454 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,513 | 57,500 | SH | Put | DFND | 4 | 57,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,167 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 117 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,380 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 386 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 3,942 | 3,859,000 | PRN | DFND | 1 4 | 3,859,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,328 | 33,954 | SH | DFND | 1 4 | 33,954 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 298 | 10,365 | SH | DFND | 4 | 10,365 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 1,029 | 100,001 | SH | DFND | 1 | 100,001 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 134 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 132 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 247 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,774 | 57,700 | SH | Put | DFND | 4 | 57,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 649 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,382 | 104,007 | SH | DFND | 4 | 104,007 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 6,311 | 732,100 | SH | Put | DFND | 1 | 732,100 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,026 | 21,114 | SH | DFND | 4 5 | 21,114 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,689 | 89,914 | SH | DFND | 1 4 | 89,914 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 74 | 27,037 | SH | DFND | 1 4 | 27,037 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 636 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,959 | 28,500 | SH | Put | DFND | 1 4 | 28,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,400 | 35,400 | SH | Call | DFND | 1 4 | 35,400 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 32,408 | 18,879,000 | PRN | DFND | 1 | 18,879,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,243 | 93,700 | SH | Put | DFND | 4 | 93,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 674 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 649 | 49,700 | SH | DFND | 1 | 49,700 | 0 | 0 | |
IAA INC | COM | 449253103 | 12,148 | 405,487 | SH | DFND | 1 4 | 405,487 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 900 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 539 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 246 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,234 | 45,756 | SH | DFND | 1 | 45,756 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 433 | 551,000 | PRN | DFND | 1 4 | 551,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,316 | 205,000 | SH | Put | DFND | 4 | 205,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,727 | 84,295 | SH | DFND | 1 4 | 84,295 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 3,170 | 323,452 | SH | DFND | 1 | 323,452 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 645 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 494 | 33,399 | SH | DFND | 4 | 33,399 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,510 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 545 | 28,319 | SH | DFND | 4 | 28,319 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 350 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,130 | 164,826 | SH | DFND | 4 | 164,826 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 749 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 256 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 229 | 7,884 | SH | DFND | 4 | 7,884 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,730 | 87,553 | SH | DFND | 1 4 | 87,553 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 440 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 83 | 13,046 | SH | DFND | 1 4 | 13,046 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 656 | 36,239 | SH | DFND | 1 4 | 36,239 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 15 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 241 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 457 | 5,695 | SH | DFND | 1 4 | 5,695 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,827 | 18,417 | SH | DFND | 1 4 | 18,417 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 15 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 217 | 7,176 | SH | DFND | 4 | 7,176 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 626 | 343,000 | PRN | DFND | 1 4 | 343,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 12,733 | 854,000 | SH | Put | DFND | 1 | 854,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,114 | 53,600 | SH | Put | DFND | 4 | 53,600 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 0 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 275 | 8,952 | SH | DFND | 4 | 8,952 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 359 | 1,977 | SH | DFND | 1 4 | 1,977 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 647 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 161 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 804 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 979 | 44,896 | SH | DFND | 4 5 | 44,896 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 118 | 21,030 | SH | DFND | 4 | 21,030 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,089 | 30,526 | SH | DFND | 4 | 30,526 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 68 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 245 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 675 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 599 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 713 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 347 | 33,005 | SH | DFND | 4 | 33,005 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,586 | 1,366,900 | SH | Put | DFND | 1 | 1,366,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 977 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 4,870 | 217,500 | SH | Call | DFND | 1 | 217,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,310 | 42,200 | SH | DFND | 1 5 | 42,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,973 | 42,123 | SH | DFND | 4 | 42,123 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,821 | 172,904 | SH | DFND | 4 | 172,904 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,736 | 108,300 | SH | Call | DFND | 1 | 108,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,430 | 129,108 | SH | DFND | 1 4 | 129,108 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10,428 | 1,542,600 | SH | Put | DFND | 1 | 1,542,600 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 86 | 10,868 | SH | DFND | 4 | 10,868 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,283 | 4,547 | SH | DFND | 1 4 | 4,547 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,080 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 168 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 28 | 10,122 | SH | DFND | 4 | 10,122 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 418 | 3,158 | SH | DFND | 1 4 | 3,158 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 88 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 962 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,877 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
CORNING INC | COM | 219350105 | 376 | 18,304 | SH | DFND | 4 | 18,304 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 29,660 | 403,700 | SH | Call | DFND | 1 4 | 403,700 | 0 | 0 |
DOW INC | COM | 260557103 | 1,189 | 40,655 | SH | DFND | 1 4 | 40,655 | 0 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 4,782 | 481,091 | SH | DFND | 1 | 481,091 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 686 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 196 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,139 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 117 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,862 | 141,300 | SH | Put | DFND | 1 | 141,300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 643 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 410 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,659 | 105,700 | SH | Put | DFND | 1 4 | 105,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,880 | 98,700 | SH | Put | DFND | 4 | 98,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 733 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,041 | 465,400 | SH | Put | DFND | 1 | 465,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 212 | 8,910 | SH | DFND | 4 | 8,910 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 445 | 8,917 | SH | DFND | 1 4 | 8,917 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 944 | 8,448 | SH | DFND | 4 | 8,448 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,317 | 64,317 | SH | DFND | 1 4 | 64,317 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 851 | 25,390 | SH | DFND | 4 | 25,390 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,879 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 40 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,700 | 59,526 | SH | DFND | 1 4 | 59,526 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 288 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 886 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 78,715 | 730,600 | SH | Call | DFND | 1 | 730,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,539 | 55,500 | SH | Put | DFND | 4 | 55,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 323 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,112 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,687 | 236,638 | SH | DFND | 5 | 236,638 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,871 | 21,700 | SH | Call | DFND | 1 4 | 21,700 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 6,223 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,279 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 2,366 | 2,624,000 | PRN | DFND | 1 | 2,624,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 616 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,839 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 247 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 297 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,165 | 24,100 | SH | Put | DFND | 1 4 | 24,100 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 8,489 | 9,739,000 | PRN | DFND | 1 4 | 9,739,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 5,406 | SH | DFND | 1 4 | 5,406 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 362 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,593 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,063 | 415,500 | SH | Put | DFND | 1 | 415,500 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 986 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,268 | 44,531 | SH | DFND | 1 | 44,531 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,252 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 683 | 62,255 | SH | DFND | 1 4 | 62,255 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,605 | 358,176 | SH | DFND | 1 5 | 358,176 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,685 | 20,800 | SH | Call | DFND | 4 | 20,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,551 | 38,300 | SH | Call | DFND | 1 4 | 38,300 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 324 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,390 | 99,200 | SH | Call | DFND | 1 4 | 99,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,618 | 25,800 | SH | Call | DFND | 4 | 25,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 32 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 179 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,924 | 34,100 | SH | Call | DFND | 4 | 34,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,002 | 76,800 | SH | Put | DFND | 1 | 76,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 144 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,065 | 103,300 | SH | Put | DFND | 1 | 103,300 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 4,241 | 4,861,000 | PRN | DFND | 1 | 4,861,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,382 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,765 | 75,119 | SH | DFND | 1 4 | 75,119 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 276 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 216 | 2,040 | SH | DFND | 1 4 | 2,040 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 908 | 106,769 | SH | DFND | 5 | 106,769 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,814 | 33,500 | SH | Call | DFND | 4 | 33,500 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 74 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,131 | 31,100 | SH | Put | DFND | 4 | 31,100 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 164 | 11,402 | SH | DFND | 4 | 11,402 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 100 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 551 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 997 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,449 | 82,883 | SH | DFND | 1 4 | 82,883 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 730 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 524 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,294 | 3,130,300 | SH | Put | DFND | 1 4 | 3,130,300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,369 | 64,509 | SH | DFND | 1 4 | 64,509 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,680 | 108,300 | SH | Call | DFND | 1 | 108,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 398 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 3,642 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 441 | 40,275 | SH | DFND | 4 | 40,275 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 677 | 22,184 | SH | DFND | 4 | 22,184 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 16 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,607 | 130,400 | SH | Put | DFND | 1 | 130,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,039 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,270 | 14,686 | SH | DFND | 1 4 | 14,686 | 0 | 0 | |
RH | COM | 74967X103 | 3,014 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 378 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,811 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,240 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 410 | 40,039 | SH | DFND | 4 | 40,039 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,439 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,083 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,104 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 450 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,512 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,586 | 148,700 | SH | Put | DFND | 1 | 148,700 | 0 | 0 |