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 |
2U INC | CMN | 90214J101 | 110,055 | 5,196,544 | SH | SOLE | 4 | 5,196,544 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 373 | 2,679 | SH | SOLE | 4 | 2,679 | 0 | 0 | |
51JOB INC-ADR | CMN | 316827104 | 288 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
58.COM INC-CLASS A | CMN | 31680Q104 | 1,732 | 35,400 | SH | SOLE | 2 | 35,400 | 0 | 0 | |
8X8 INC | CMN | 282914100 | 791 | 56,500 | SH | SOLE | 4 | 56,500 | 0 | 0 | |
8X8 INC | CNV | 282914AB6 | 16 | 115,287 | PRN | SOLE | 1 | 115,287 | 0 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,719 | 35,700 | SH | Put | SOLE | 1 | 35,700 | 0 | 0 |
ABBVIE INC | CMN | 00287Y109 | 2,285 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
ACM RESEARCH INC-CLASS A | CMN | 00108J109 | 2,319 | 78,261 | SH | SOLE | 4 | 78,261 | 0 | 0 | |
ACORDA THERAPEUTICS INC | CNV | 00484MAA4 | 0 | 23,497 | PRN | SOLE | 1 | 23,497 | 0 | 0 | |
ADOBE INC | CMN | 00724F101 | 4,771 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 9,225 | 29,000 | SH | Call | SOLE | 1 | 29,000 | 0 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 240 | 5,548 | SH | DFND | 2 | 0 | 5,548 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 3,845 | 88,943 | SH | DFND | 1 | 0 | 88,943 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 1,737 | 40,191 | SH | DFND | 4 | 0 | 40,191 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | CMN | 00773U108 | 585 | 59,000 | SH | SOLE | 4 | 59,000 | 0 | 0 | |
AECOM | CMN | 00766T100 | 2,234 | 75,000 | SH | SOLE | 4 | 75,000 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 9,085 | 398,900 | SH | Put | SOLE | 1 | 398,900 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | CNV | 007800AB1 | 101 | 241,115 | PRN | SOLE | 1 | 241,115 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 35,421 | 495,000 | SH | SOLE | 4 | 495,000 | 0 | 0 | |
AGNC INVESTMENT CORP | CMN | 00123Q104 | 2,126 | 201,000 | SH | SOLE | 4 | 201,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 186 | 4,682 | SH | DFND | 2 | 0 | 4,682 | 0 | |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 1,570 | 39,500 | SH | DFND | 4 | 0 | 39,500 | 0 | |
AIR TRANSPORT SERVICES GROUP | CNV | 00922RAB1 | 43 | 236,391 | PRN | SOLE | 1 | 236,391 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 4,467 | 48,783 | SH | SOLE | 4 | 48,783 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | 150 | 163,508 | PRN | SOLE | 1 | 163,508 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 2,115 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 2,468 | 43,766 | SH | DFND | 4 | 0 | 43,766 | 0 | |
ALCOA CORP | CMN | 013872106 | 14 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
ALCOA CORP | CMN | 013872106 | 649 | 105,228 | SH | DFND | 4 | 0 | 105,228 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 7,267 | 80,957 | SH | SOLE | 4 | 80,957 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 465,477 | 2,435,920 | SH | DFND | 2 | 0 | 2,435,920 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 844,775 | 4,420,848 | SH | DFND | 1 | 0 | 4,420,848 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 272,328 | 1,425,136 | SH | DFND | 4 | 0 | 1,425,136 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 2,943,379 | 15,403,200 | SH | Put | DFND | 1 | 0 | 15,403,200 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 273,792 | 1,432,800 | SH | Call | DFND | 1 | 0 | 1,432,800 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 1,479,792 | 7,744,000 | SH | Put | DFND | 4 | 0 | 7,744,000 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 391 | 2,247 | SH | SOLE | 4 | 2,247 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 59 | 6,913 | SH | SOLE | 4 | 6,913 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAG7 | 31 | 366,644 | PRN | SOLE | 1 | 366,644 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 10,607 | 59,900 | SH | DFND | 1 | 0 | 59,900 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 523,521 | 2,956,367 | SH | DFND | 2 | 0 | 2,956,367 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 61,430 | 346,900 | SH | Put | DFND | 1 | 0 | 346,900 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 1,771 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 2,455 | 73,310 | SH | DFND | 1 | 0 | 73,310 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 37 | 1,113 | SH | DFND | 4 | 0 | 1,113 | 0 | |
ALLOT LTD | CMN | M0854Q105 | 169 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 16,363 | 1,130,536 | SH | SOLE | 1 | 1,130,536 | 0 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 2,895 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ALLY FINANCIAL INC | CMN | 02005N100 | 2,576 | 178,000 | SH | Call | SOLE | 1 | 178,000 | 0 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 65 | 57 | SH | DFND | 2 | 0 | 57 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 7,628 | 6,639 | SH | DFND | 1 | 0 | 6,639 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 1,544 | 1,344 | SH | DFND | 4 | 0 | 1,344 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 17,234 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 38 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 224 | 193 | SH | DFND | 4 | 0 | 193 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 14,492 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 76,520 | 66,000 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
ALTAIR ENGINEERING INC - A | CNV | 021369AA1 | 21 | 81,396 | PRN | SOLE | 1 | 81,396 | 0 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 1,763 | 78,885 | SH | SOLE | 4 | 78,885 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 556 | 13,638 | SH | DFND | 2 | 0 | 13,638 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 30,573 | 749,886 | SH | DFND | 4 | 0 | 749,886 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,227 | 30,100 | SH | Call | DFND | 4 | 0 | 30,100 | 0 |
AMAG PHARMACEUTICALS INC | CNV | 00163UAD8 | 1 | 21,197 | PRN | SOLE | 1 | 21,197 | 0 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 39 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 590 | 302 | SH | DFND | 2 | 0 | 302 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 142,111 | 72,710 | SH | DFND | 1 | 0 | 72,710 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 2,488 | 1,273 | SH | DFND | 4 | 0 | 1,273 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 151,473 | 77,500 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
AMAZON.COM INC | CMN | 023135106 | 793,916 | 406,200 | SH | Call | DFND | 1 | 0 | 406,200 | 0 |
AMAZON.COM INC | CMN | 023135106 | 8,209 | 4,200 | SH | Call | DFND | 4 | 0 | 4,200 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 7,291 | 590,386 | SH | SOLE | 1 | 590,386 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 | 79 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 | 316 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 68 | 5,613 | SH | SOLE | 1 | 5,613 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 7,333 | 601,200 | SH | Put | SOLE | 1 | 601,200 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1,877 | 153,900 | SH | Call | SOLE | 1 | 153,900 | 0 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 181 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 209 | 2,318 | SH | DFND | 4 | 0 | 2,318 | 0 | |
AMERICOLD REALTY TRUST | CMN | 03064D108 | 374 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 335 | 1,650 | SH | SOLE | 4 | 1,650 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 6,334 | 207,541 | SH | SOLE | 1 | 207,541 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 305 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
ANGI HOMESERVICES INC- A | CMN | 00183L102 | 8,631 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANIKA THERAPEUTICS INC | CMN | 035255108 | 1,617 | 56,000 | SH | SOLE | 4 | 56,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 7,760 | 1,515,675 | SH | DFND | 1 | 0 | 1,515,675 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 799 | 156,000 | SH | DFND | 4 | 0 | 156,000 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 9,400 | 1,836,100 | SH | Put | DFND | 1 | 0 | 1,836,100 | 0 |
ANTHEM INC | CMN | 036752103 | 2,659 | 11,715 | SH | SOLE | 4 | 11,715 | 0 | 0 | |
APACHE CORP | CMN | 037411105 | 579 | 139,081 | SH | SOLE | 4 | 139,081 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 4,130 | 154,000 | SH | SOLE | 4 | 154,000 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 22 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
APPLE INC | CMN | 037833100 | 62,864 | 246,000 | SH | DFND | 1 | 0 | 246,000 | 0 | |
APPLE INC | CMN | 037833100 | 2,681 | 10,492 | SH | DFND | 4 | 0 | 10,492 | 0 | |
APPLE INC | CMN | 037833100 | 51,109 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 44 | 949 | SH | DFND | 5 | 0 | 949 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 184 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 1,284 | 27,952 | SH | DFND | 4 | 0 | 27,952 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 230 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ARAMARK | CMN | 03852U106 | 38,507 | 1,924,443 | SH | DFND | 3 | 0 | 1,924,443 | 0 | |
ARAMARK | CMN | 03852U106 | 284,107 | 14,198,765 | SH | DFND | 4 | 0 | 14,198,765 | 0 | |
ARAMARK | CMN | 03852U106 | 120,056 | 6,000,000 | SH | Put | DFND | 4 | 0 | 6,000,000 | 0 |
ARCONIC INC | CMN | 03965L100 | 100,486 | 5,946,337 | SH | SOLE | 4 | 5,946,337 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 1,637 | 57,000 | SH | SOLE | 4 | 57,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G200 | 334 | 246,663 | SH | SOLE | 4 | 246,663 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | CMN | 00215W100 | 1,774 | 473,102 | SH | SOLE | 4 | 473,102 | 0 | 0 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 667 | 7,000 | SH | SOLE | 4 | 7,000 | 0 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 546 | 21,000 | SH | SOLE | 4 | 21,000 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 130 | 4,315 | SH | DFND | 2 | 0 | 4,315 | 0 | |
AT&T INC | CMN | 00206R102 | 1,400 | 46,614 | SH | DFND | 4 | 0 | 46,614 | 0 | |
AT&T INC | CMN | 00206R102 | 4,205 | 140,000 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
AT&T INC | CMN | 00206R102 | 4,505 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | CNV | 049164BJ4 | 19 | 72,492 | PRN | SOLE | 1 | 72,492 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 13,210 | 96,000 | SH | Call | SOLE | 1 | 96,000 | 0 | 0 |
AUDIOEYE INC | CMN | 050734201 | 116 | 26,712 | SH | SOLE | 1 | 26,712 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 14,010 | 89,778 | SH | SOLE | 1 | 89,778 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 30,398 | 194,800 | SH | Put | SOLE | 1 | 194,800 | 0 | 0 |
AUTODESK INC | CMN | 052769106 | 2,996 | 19,200 | SH | Call | SOLE | 1 | 19,200 | 0 | 0 |
AUTOHOME INC-ADR | CMN | 05278C107 | 789 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 42,760 | 322,345 | SH | SOLE | 4 | 322,345 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 112,755 | 850,000 | SH | Put | SOLE | 4 | 850,000 | 0 | 0 |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 403 | 49,541 | SH | SOLE | 1 | 49,541 | 0 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 141 | 21,000 | SH | SOLE | 4 | 21,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 383 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 53,052 | 3,812,661 | SH | DFND | 4 | 0 | 3,812,661 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 767 | 55,100 | SH | Call | DFND | 1 | 0 | 55,100 | 0 |
AVTR 6.0 05/15/2022 | CMN | 05352A209 | 0 | 10,486 | SH | SOLE | 1 | 10,486 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 712 | 41,204 | SH | SOLE | 1 | 41,204 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 885 | 51,200 | SH | Put | SOLE | 1 | 51,200 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 1,080 | 62,500 | SH | Call | SOLE | 1 | 62,500 | 0 | 0 |
BAIDU INC - SPON ADR | CMN | 056752108 | 4,989 | 49,443 | SH | DFND | 2 | 0 | 49,443 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 9,641 | 95,550 | SH | DFND | 4 | 0 | 95,550 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 98 | 9,247 | SH | DFND | 1 | 0 | 9,247 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 271 | 25,700 | SH | DFND | 2 | 0 | 25,700 | 0 | |
BALL CORP | CMN | 058498106 | 2,279 | 35,288 | SH | SOLE | 4 | 35,288 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 24,832 | 1,105,903 | SH | SOLE | 1 | 1,105,903 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 79,486 | 3,540,000 | SH | Put | SOLE | 1 | 3,540,000 | 0 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 8,074 | 359,600 | SH | Call | SOLE | 1 | 359,600 | 0 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 7,481 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 9,974 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 7,481 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 214 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 18,357 | 999,075 | SH | SOLE | 4 | 999,075 | 0 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 35 | 2,245 | SH | DFND | 2 | 0 | 2,245 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 54,309 | 3,502,000 | SH | DFND | 4 | 0 | 3,502,000 | 0 | |
BENEFYTT TECHNOLOGIES INC | CMN | 08182C106 | 8,376 | 375,900 | SH | Call | SOLE | 1 | 375,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 4,163 | 22,824 | SH | DFND | 4 | 0 | 22,824 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 64,319 | 352,600 | SH | Call | DFND | 1 | 0 | 352,600 | 0 |
BEST INC - ADR | CMN | 08653C106 | 187 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
BEYOND MEAT INC | CMN | 08862E109 | 129 | 1,930 | SH | DFND | 2 | 0 | 1,930 | 0 | |
BEYOND MEAT INC | CMN | 08862E109 | 648 | 9,717 | SH | DFND | 4 | 0 | 9,717 | 0 | |
BHP GROUP PLC | CMN | 05545E209 | 682 | 22,800 | SH | SOLE | 4 | 22,800 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 2,025 | 6,457 | SH | SOLE | 4 | 6,457 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 3,713 | 43,989 | SH | DFND | 4 | 0 | 43,989 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAF8 | 297 | 352,415 | PRN | SOLE | 1 | 352,415 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 18,567 | 220,000 | SH | Call | DFND | 1 | 0 | 220,000 | 0 |
BITAUTO HOLDINGS LTD | CMN | 091727107 | 134 | 12,900 | SH | SOLE | 4 | 12,900 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | CMN | 05550J101 | 144 | 5,675 | SH | SOLE | 1 | 5,675 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | CMN | 05550J101 | 2,244 | 88,200 | SH | Put | SOLE | 1 | 88,200 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | CMN | 05550J101 | 1,122 | 44,100 | SH | Call | SOLE | 1 | 44,100 | 0 | 0 |
BLACK KNIGHT INC | CMN | 09215C105 | 523 | 9,000 | SH | SOLE | 4 | 9,000 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | CMN | 09260D107 | 1,627 | 35,800 | SH | SOLE | 4 | 35,800 | 0 | 0 | |
BLOOMIN' BRANDS INC | CMN | 094235108 | 987 | 138,128 | SH | SOLE | 1 | 138,128 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 554 | 9,500 | SH | SOLE | 4 | 9,500 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
BOEING CO/THE | CMN | 097023105 | 11,696 | 66,670 | SH | DFND | 4 | 0 | 66,670 | 0 | |
BOEING CO/THE | CMN | 097023105 | 9,140 | 52,100 | SH | Put | DFND | 1 | 0 | 52,100 | 0 |
BOEING CO/THE | CMN | 097023105 | 7,649 | 43,600 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 22 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 7,809 | 5,296 | SH | DFND | 1 | 0 | 5,296 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 25,361 | 17,200 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 22,707 | 15,400 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 1,421 | 38,837 | SH | SOLE | 1 | 38,837 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 3,293 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
BOX INC - CLASS A | CMN | 10316T104 | 2,449 | 175,105 | SH | SOLE | 4 | 175,105 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 504 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 720 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
BP PLC | CMN | 055622104 | 10,261 | 420,672 | SH | SOLE | 4 | 420,672 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | CMN | 109194100 | 255 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 3,981 | 73,044 | SH | DFND | 1 | 0 | 73,044 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 56 | 1,032 | SH | DFND | 4 | 0 | 1,032 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 11,968 | 219,600 | SH | Put | DFND | 1 | 0 | 219,600 | 0 |
BUNGE LTD | CMN | G16962105 | 27 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
BUNGE LTD | CMN | G16962105 | 2,565 | 62,500 | SH | DFND | 4 | 0 | 62,500 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 11,254 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 8,593 | 129,800 | SH | Call | SOLE | 1 | 129,800 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 698 | 103,149 | SH | DFND | 1 | 0 | 103,149 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 123,343 | 18,232,500 | SH | DFND | 4 | 0 | 18,232,500 | 0 | |
CAESARS ENTERTAINMENT CORP | CNV | 127686AA1 | 846 | 12,510,139 | PRN | SOLE | 4 | 12,510,139 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 741 | 109,500 | SH | Put | DFND | 1 | 0 | 109,500 | 0 |
CALAMP CORP | CMN | 128126109 | 1,292 | 285,905 | SH | SOLE | 4 | 285,905 | 0 | 0 | |
CAMECO CORP | CMN | 13321L108 | 1,134 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
CAMTEK LTD | CMN | M20791105 | 151 | 18,000 | SH | SOLE | 4 | 18,000 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 5,793 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 11,586 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
CANNAE HOLDINGS INC | CMN | 13765N107 | 3,933 | 117,805 | SH | SOLE | 1 | 117,805 | 0 | 0 | |
CANNAE HOLDINGS INC | CMN | 13765N107 | 2,127 | 63,700 | SH | Call | SOLE | 1 | 63,700 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 9,762 | 193,683 | SH | DFND | 1 | 0 | 193,683 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 206 | 4,093 | SH | DFND | 4 | 0 | 4,093 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 30,989 | 614,800 | SH | Put | DFND | 1 | 0 | 614,800 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,942 | 78,200 | SH | Call | DFND | 1 | 0 | 78,200 | 0 |
CAPRI HOLDINGS LTD | CMN | G1890L107 | 605 | 56,041 | SH | DFND | 4 | 0 | 56,041 | 0 | |
CAPRI HOLDINGS LTD | CMN | G1890L107 | 248 | 23,000 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
CARDTRONICS PLC - A | CNV | 14161HAG3 | 4 | 19,713 | PRN | SOLE | 1 | 19,713 | 0 | 0 | |
CARMAX INC | CMN | 143130102 | 167 | 3,109 | SH | DFND | 4 | 0 | 3,109 | 0 | |
CARMAX INC | CMN | 143130102 | 3,488 | 64,800 | SH | Call | DFND | 1 | 0 | 64,800 | 0 |
CARNIVAL PLC | CMN | 14365C103 | 441 | 36,900 | SH | SOLE | 4 | 36,900 | 0 | 0 | |
CARS.COM INC | CMN | 14575E105 | 289 | 67,000 | SH | SOLE | 4 | 67,000 | 0 | 0 | |
CARVANA CO | CMN | 146869102 | 1,090 | 19,800 | SH | Call | SOLE | 1 | 19,800 | 0 | 0 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 4,909 | 54,988 | SH | SOLE | 4 | 54,988 | 0 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 16,531 | 503,261 | SH | SOLE | 4 | 503,261 | 0 | 0 | |
CELANESE CORP | CMN | 150870103 | 554 | 7,559 | SH | SOLE | 4 | 7,559 | 0 | 0 | |
CENTENE CORP | CMN | 15135B101 | 192 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | |
CENTENE CORP | CMN | 15135B101 | 1,566 | 26,364 | SH | Put | SOLE | 1 | 26,364 | 0 | 0 |
CENTENNIAL RESOURCE DEVELO-A | CMN | 15136A102 | 28 | 99,000 | SH | SOLE | 4 | 99,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 129 | 8,450 | SH | SOLE | 4 | 8,450 | 0 | 0 | |
CERAGON NETWORKS LTD | CMN | M22013102 | 65 | 50,914 | SH | SOLE | 1 | 50,914 | 0 | 0 | |
CERENCE INC | CMN | 156727109 | 8,042 | 502,943 | SH | SOLE | 4 | 502,943 | 0 | 0 | |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 1,010 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHARLES RIVER LABORATORIES | CMN | 159864107 | 253 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 7,933 | 18,197 | SH | DFND | 1 | 0 | 18,197 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 18,914 | 43,389 | SH | DFND | 4 | 0 | 43,389 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 15,998 | 36,700 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 171 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 428 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
CHEGG INC | CNV | 163092AB5 | 61 | 171,945 | PRN | SOLE | 1 | 171,945 | 0 | 0 | |
CHEMED CORP | CMN | 16359R103 | 5,207 | 12,100 | SH | SOLE | 4 | 12,100 | 0 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 5,818 | 655,330 | SH | SOLE | 1 | 655,330 | 0 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 12,402 | 1,396,900 | SH | Put | SOLE | 1 | 1,396,900 | 0 | 0 |
CHEMOURS CO/THE | CMN | 163851108 | 29 | 3,300 | SH | Call | SOLE | 1 | 3,300 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 658 | 19,781 | SH | DFND | 4 | 0 | 19,781 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 1,664 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 8,272 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
CHINA LODGING GROUP LTD | CMN | 44332N106 | 2,860 | 99,600 | SH | DFND | 2 | 0 | 99,600 | 0 | |
CHINA LODGING GROUP LTD | CMN | 44332N106 | 230 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
CHUBB LTD | CMN | H1467J104 | 1,043 | 9,349 | SH | SOLE | 4 | 9,349 | 0 | 0 | |
CHURCHILL CAPITAL CORP III | CMN | 17144C203 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA | CMN | 204429104 | 4,331 | 325,288 | SH | SOLE | 4 | 325,288 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 866 | 21,752 | SH | SOLE | 1 | 21,752 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 3,177 | 79,800 | SH | Put | SOLE | 1 | 79,800 | 0 | 0 |
CIGNA CORP | CMN | 125523100 | 6,414 | 36,218 | SH | SOLE | 4 | 36,218 | 0 | 0 | |
CINCINNATI BELL INC | CMN | 171871502 | 71,285 | 4,865,764 | SH | SOLE | 4 | 4,865,764 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 22 | 505 | SH | DFND | 2 | 0 | 505 | 0 | |
CITIGROUP INC | CMN | 172967424 | 3,033 | 68,914 | SH | DFND | 1 | 0 | 68,914 | 0 | |
CITIGROUP INC | CMN | 172967424 | 20,560 | 467,110 | SH | DFND | 4 | 0 | 467,110 | 0 | |
CITIGROUP INC | CMN | 172967424 | 9,701 | 220,400 | SH | Call | DFND | 1 | 0 | 220,400 | 0 |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 53 | 13,544 | SH | SOLE | 1 | 13,544 | 0 | 0 | |
CLEVELAND-CLIFFS INC | CNV | 185899AA9 | 5 | 129,038 | PRN | SOLE | 1 | 129,038 | 0 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 393 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CLOROX COMPANY | CMN | 189054109 | 138 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 9,347 | 54,000 | SH | Put | SOLE | 1 | 54,000 | 0 | 0 |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 1,606 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AB6 | 3 | 47,257 | PRN | SOLE | 1 | 47,257 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AC4 | 4 | 57,434 | PRN | SOLE | 1 | 57,434 | 0 | 0 | |
CNINSURE INC | CMN | 30712A103 | 81,214 | 3,990,000 | SH | SOLE | 4 | 3,990,000 | 0 | 0 | |
CNP 7 09/01/21 | CMN | 15189T503 | 0 | 108,254 | SH | SOLE | 1 | 108,254 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | CMN | 12654A101 | 1,807 | 225,000 | SH | Put | SOLE | 1 | 225,000 | 0 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 12 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 35,703 | 796,709 | SH | DFND | 4 | 0 | 796,709 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 1,506 | 33,600 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 13,889 | 298,976 | SH | SOLE | 4 | 298,976 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 21,454 | 320,000 | SH | Call | SOLE | 1 | 320,000 | 0 | 0 |
COLONY CAPITAL INC | CNV | 19624RAA4 | 4 | 207,928 | PRN | SOLE | 1 | 207,928 | 0 | 0 | |
COLONY CAPITAL INC | CNV | 19624RAB2 | 8 | 477,314 | PRN | SOLE | 1 | 477,314 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 17,890 | 501,114 | SH | SOLE | 1 | 501,114 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 15,751 | 441,200 | SH | Put | SOLE | 1 | 441,200 | 0 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 13,737 | 384,800 | SH | Call | SOLE | 1 | 384,800 | 0 | 0 |
CONAGRA BRANDS INC | CMN | 205887102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 50,464 | 1,722,600 | SH | Call | DFND | 1 | 0 | 1,722,600 | 0 |
CONCHO RESOURCES INC | CMN | 20605P101 | 3,230 | 75,201 | SH | SOLE | 1 | 75,201 | 0 | 0 | |
CONMED CORP | CMN | 207410101 | 4,378 | 76,662 | SH | SOLE | 4 | 76,662 | 0 | 0 | |
CONMED CORP | CNV | 207410AF8 | 4 | 7,015 | PRN | SOLE | 1 | 7,015 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 2,061 | 66,932 | SH | SOLE | 4 | 66,932 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 8,272 | 57,681 | SH | SOLE | 4 | 57,681 | 0 | 0 | |
CORELOGIC INC | CMN | 21871D103 | 21,416 | 698,379 | SH | SOLE | 4 | 698,379 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 294 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 1,481 | 5,179 | SH | SOLE | 4 | 5,179 | 0 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 3,657 | 26,180 | SH | SOLE | 4 | 26,180 | 0 | 0 | |
COWEN INC - A | CMN | 223622606 | 13 | 1,390 | SH | SOLE | 4 | 1,390 | 0 | 0 | |
COWEN INC - A | CNV | 223622AE1 | 22 | 230,676 | PRN | SOLE | 1 | 230,676 | 0 | 0 | |
CREE INC | CMN | 225447101 | 3,276 | 92,500 | SH | SOLE | 1 | 92,500 | 0 | 0 | |
CREE INC | CMN | 225447101 | 166 | 4,700 | SH | Call | SOLE | 1 | 4,700 | 0 | 0 |
CRONOS GROUP INC | CMN | 22717L101 | 232 | 40,600 | SH | SOLE | 1 | 40,600 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 84 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 5,355 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 51,580 | 924,601 | SH | DFND | 4 | 0 | 924,601 | 0 | |
CSX CORP | CMN | 126408103 | 13,521 | 236,033 | SH | SOLE | 4 | 236,033 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 247 | 10,587 | SH | DFND | 2 | 0 | 10,587 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 0 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
CUMMINS INC | CMN | 231021106 | 6,203 | 45,881 | SH | SOLE | 4 | 45,881 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 10 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 3,867 | 63,234 | SH | DFND | 4 | 0 | 63,234 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 116,150 | 1,899,100 | SH | Call | DFND | 1 | 0 | 1,899,100 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | CMN | M2682V108 | 17,072 | 199,540 | SH | SOLE | 4 | 199,540 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 233 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CNV | 232806AM1 | 18 | 77,770 | PRN | SOLE | 1 | 77,770 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CNV | 232806AP4 | 137 | 588,918 | PRN | SOLE | 1 | 588,918 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 3,842 | 165,000 | SH | Put | SOLE | 1 | 165,000 | 0 | 0 |
DANAHER CORP | CMN | 235851102 | 277 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 503,125 | 8,750,000 | SH | SOLE | 4 | 8,750,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 1,251 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 205 | 15,754 | SH | DFND | 1 | 0 | 15,754 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 14,747 | 1,131,362 | SH | DFND | 4 | 0 | 1,131,362 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 756 | 58,000 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
DAVITA INC | CMN | 23918K108 | 1,316 | 17,286 | SH | SOLE | 4 | 17,286 | 0 | 0 | |
DELEK US HOLDINGS INC | CMN | 24665A103 | 521 | 33,025 | SH | SOLE | 4 | 33,025 | 0 | 0 | |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 35,758 | 903,638 | SH | DFND | 1 | 0 | 903,638 | 0 | |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 37,394 | 945,000 | SH | Put | DFND | 1 | 0 | 945,000 | 0 |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 10,459 | 264,300 | SH | Call | DFND | 1 | 0 | 264,300 | 0 |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 6,023 | 152,200 | SH | Call | DFND | 4 | 0 | 152,200 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 13,560 | 475,300 | SH | Put | SOLE | 1 | 475,300 | 0 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 847 | 29,700 | SH | Call | SOLE | 1 | 29,700 | 0 | 0 |
DENBURY RESOURCES INC | CMN | 247916208 | 51 | 225,000 | SH | SOLE | 4 | 225,000 | 0 | 0 | |
DHT HOLDINGS INC | CMN | Y2065G121 | 120 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | CMN | 253651103 | 241 | 68,054 | SH | SOLE | 4 | 68,054 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 4,403 | 219,199 | SH | SOLE | 4 | 219,199 | 0 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 521 | 5,626 | SH | SOLE | 4 | 5,626 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1,814 | 24,672 | SH | SOLE | 4 | 24,672 | 0 | 0 | |
DOMTAR CORP | CMN | 257559203 | 559 | 25,910 | SH | SOLE | 1 | 25,910 | 0 | 0 | |
DOMTAR CORP | CMN | 257559203 | 583 | 27,000 | SH | Put | SOLE | 1 | 27,000 | 0 | 0 |
DORIAN LPG LTD | CMN | Y2106R110 | 105 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
DOW INC | CMN | 260557103 | 173 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
DOW INC | CMN | 260557103 | 1,461 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
DR HORTON INC | CMN | 23331A109 | 25,655 | 751,775 | SH | SOLE | 4 | 751,775 | 0 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 123,688 | 6,827,778 | SH | DFND | 4 | 0 | 6,827,778 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 18,115 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
DROPBOX INC-CLASS A | CMN | 26210C104 | 1,462 | 80,700 | SH | Call | DFND | 1 | 0 | 80,700 | 0 |
DTE 6.25 11/01/2022 | CMN | 233331842 | 0 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 6,862 | 201,114 | SH | DFND | 1 | 0 | 201,114 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 65 | 1,910 | SH | DFND | 4 | 0 | 1,910 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 6,824 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
DXC TECHNOLOGY CO | CMN | 23355L106 | 392 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 12,127 | 929,008 | SH | DFND | 4 | 0 | 929,008 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 3,400 | 99,097 | SH | DFND | 1 | 0 | 99,097 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 576 | 16,797 | SH | DFND | 4 | 0 | 16,797 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 8,578 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
EASTMAN CHEMICAL CO | CMN | 277432100 | 1,026 | 22,018 | SH | SOLE | 4 | 22,018 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 9,079 | 48,131 | SH | SOLE | 4 | 48,131 | 0 | 0 | |
EHEALTH INC | CMN | 28238P109 | 311 | 2,200 | SH | SOLE | 4 | 2,200 | 0 | 0 | |
EL PASO ELECTRIC CO | CMN | 283677854 | 1,562 | 23,000 | SH | SOLE | 4 | 23,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 209 | 9,352 | SH | SOLE | 1 | 9,352 | 0 | 0 | |
ELDORADO RESORTS INC | CMN | 28470R102 | 6,086 | 422,786 | SH | SOLE | 1 | 422,786 | 0 | 0 | |
ELDORADO RESORTS INC | CMN | 28470R102 | 5,402 | 375,300 | SH | Put | SOLE | 1 | 375,300 | 0 | 0 |
ELDORADO RESORTS INC | CMN | 28470R102 | 20,869 | 1,449,800 | SH | Call | SOLE | 1 | 1,449,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | CMN | 28618M106 | 21,237 | 2,543,239 | SH | DFND | 1 | 0 | 2,543,239 | 0 | |
ELEMENT SOLUTIONS INC | CMN | 28618M106 | 11,760 | 1,408,375 | SH | DFND | 4 | 0 | 1,408,375 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 1,798 | 12,968 | SH | SOLE | 4 | 12,968 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AK8 | 44 | 186,591 | PRN | SOLE | 1 | 186,591 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AH5 | 49 | 205,010 | PRN | SOLE | 1 | 205,010 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AF9 | 65 | 275,497 | PRN | SOLE | 1 | 275,497 | 0 | 0 | |
ENERGIZER HOLDINGS INC | CMN | 29272W109 | 2,623 | 86,766 | SH | SOLE | 4 | 86,766 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 11,592 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 28,981 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
ENPHASE ENERGY INC | CMN | 29355A107 | 2,886 | 89,160 | SH | SOLE | 1 | 89,160 | 0 | 0 | |
ENPHASE ENERGY INC | CMN | 29355A107 | 3,237 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ENR 7 1/2 01/15/22 | CMN | 29272W208 | 0 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 589 | 41,500 | SH | Put | SOLE | 1 | 41,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 3,835 | 270,000 | SH | Call | SOLE | 1 | 270,000 | 0 | 0 |
ENVESTNET INC | CNV | 29404KAB2 | 41 | 75,459 | PRN | SOLE | 1 | 75,459 | 0 | 0 | |
EPR PROPERTIES | CMN | 26884U109 | 436 | 18,000 | SH | SOLE | 4 | 18,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 22 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 7,060 | 224,295 | SH | DFND | 4 | 0 | 224,295 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 2,117 | 13,296 | SH | SOLE | 2 | 13,296 | 0 | 0 | |
EURONAV NV | CMN | B38564108 | 573 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
EURONAV NV | CMN | B38564108 | 168 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
EVERBRIDGE INC | CMN | 29978A104 | 28,179 | 264,426 | SH | SOLE | 4 | 264,426 | 0 | 0 | |
EXACT SCIENCES CORP | CNV | 30063PAB1 | 6 | 9,896 | PRN | SOLE | 1 | 9,896 | 0 | 0 | |
EXACT SCIENCES CORP | CNV | 30063PAC9 | 194 | 334,624 | PRN | SOLE | 1 | 334,624 | 0 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 768 | 13,644 | SH | DFND | 1 | 0 | 13,644 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 18,185 | 323,047 | SH | DFND | 2 | 0 | 323,047 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 218 | 5,724 | SH | DFND | 2 | 0 | 5,724 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 845 | 22,243 | SH | DFND | 1 | 0 | 22,243 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 654 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
F5 NETWORKS INC | CMN | 315616102 | 510 | 4,768 | SH | SOLE | 4 | 4,768 | 0 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 25,519 | 151,276 | SH | DFND | 1 | 0 | 151,276 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 29,737 | 176,275 | SH | DFND | 4 | 0 | 176,275 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 37,585 | 222,800 | SH | Put | DFND | 1 | 0 | 222,800 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 155,165 | 919,800 | SH | Call | DFND | 1 | 0 | 919,800 | 0 |
FEDEX CORP | CMN | 31428X106 | 16 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
FEDEX CORP | CMN | 31428X106 | 1,565 | 12,351 | SH | DFND | 1 | 0 | 12,351 | 0 | |
FERROGLOBE PLC | CMN | G33856108 | 162 | 341,155 | SH | SOLE | 4 | 341,155 | 0 | 0 | |
FIBROGEN INC | CMN | 31572Q808 | 589 | 17,000 | SH | SOLE | 4 | 17,000 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 4,496 | 36,940 | SH | DFND | 1 | 0 | 36,940 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 44,621 | 366,625 | SH | DFND | 4 | 0 | 366,625 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 6,633 | 54,500 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 743 | 49,900 | SH | Call | SOLE | 1 | 49,900 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 11,093 | 531,600 | SH | Put | SOLE | 1 | 531,600 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 13,564 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 129 | 16,000 | SH | SOLE | 4 | 16,000 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 2,805 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
FITBIT INC - A | CMN | 33812L102 | 1,065 | 160,000 | SH | DFND | 4 | 0 | 160,000 | 0 | |
FITBIT INC - A | CMN | 33812L102 | 1,115 | 167,500 | SH | Put | DFND | 1 | 0 | 167,500 | 0 |
FITBIT INC - A | CMN | 33812L102 | 3,476 | 522,300 | SH | Call | DFND | 1 | 0 | 522,300 | 0 |
FIVE9 INC | CNV | 338307AB7 | 31 | 40,470 | PRN | SOLE | 1 | 40,470 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 3,298 | 17,700 | SH | Call | SOLE | 1 | 17,700 | 0 | 0 |
FLEX LTD | CMN | Y2573F102 | 108 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
FLUOR CORP | CMN | 343412102 | 135 | 19,700 | SH | Call | SOLE | 1 | 19,700 | 0 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 242 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 7,737 | 1,416,769 | SH | DFND | 4 | 0 | 1,416,769 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 407 | 74,600 | SH | Put | DFND | 1 | 0 | 74,600 | 0 |
FORD MOTOR CO | CMN | 345370860 | 3,511 | 643,000 | SH | Call | DFND | 1 | 0 | 643,000 | 0 |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 119 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 601 | 19,000 | SH | Put | SOLE | 1 | 19,000 | 0 | 0 |
FORTINET INC | CMN | 34959E109 | 23,395 | 231,366 | SH | SOLE | 4 | 231,366 | 0 | 0 | |
FORTIVE CORP | CNV | 34959JAK4 | 11 | 20,265 | PRN | SOLE | 1 | 20,265 | 0 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 17 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
FOX CORP - CLASS B | CMN | 35137L204 | 3,683 | 160,322 | SH | SOLE | 4 | 160,322 | 0 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 37 | 5,096 | SH | DFND | 2 | 0 | 5,096 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 801 | 111,713 | SH | DFND | 4 | 0 | 111,713 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 215 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FRONT YARD RESIDENTIAL CORP | CMN | 35904G107 | 38 | 3,231 | SH | SOLE | 1 | 3,231 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | CMN | 35904G107 | 6,837 | 575,000 | SH | Call | SOLE | 1 | 575,000 | 0 | 0 |
FRONTLINE LTD | CMN | G3682E192 | 469 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
FTI CONSULTING INC | CNV | 302941AP4 | 33 | 27,640 | PRN | SOLE | 1 | 27,640 | 0 | 0 | |
FTV 5 07/01/21 | CMN | 34959J207 | 0 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | CMN | 36467J108 | 250 | 9,000 | SH | SOLE | 4 | 9,000 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | CMN | 36165L108 | 643 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 1 | 7 | SH | DFND | 4 | 0 | 7 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 278 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 2,362 | 299,392 | SH | DFND | 4 | 0 | 299,392 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 158 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 3,413 | 149,897 | SH | DFND | 4 | 0 | 149,897 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 8,157 | 358,200 | SH | Call | DFND | 1 | 0 | 358,200 | 0 |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 12,330 | 3,710,000 | SH | SOLE | 4 | 3,710,000 | 0 | 0 | |
GEO GROUP INC/THE | CMN | 36162J106 | 2,256 | 186,900 | SH | Put | SOLE | 1 | 186,900 | 0 | 0 |
GFLENV 6 03/15/23 | CMN | 36168Q120 | 0 | 446,500 | SH | SOLE | 1 | 446,500 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 742 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
GLAUKOS CORP | CMN | 377322102 | 1,880 | 61,000 | SH | SOLE | 4 | 61,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 3,327 | 23,078 | SH | SOLE | 4 | 23,078 | 0 | 0 | |
GOL LINHAS AEREAS INT SA-PRE | CMN | 38045R206 | 1,827 | 420,000 | SH | SOLE | 4 | 420,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 942 | 5,861 | SH | DFND | 2 | 0 | 5,861 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 6,339 | 39,443 | SH | DFND | 4 | 0 | 39,443 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 576 | 99,020 | SH | DFND | 2 | 0 | 99,020 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,187 | 203,861 | SH | DFND | 4 | 0 | 203,861 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 1,457 | 488,926 | SH | SOLE | 4 | 488,926 | 0 | 0 | |
GRANITE CONSTRUCTION INC | CMN | 387328107 | 697 | 46,000 | SH | SOLE | 4 | 46,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CMN | G4095J109 | 59 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
GRUBHUB INC | CMN | 400110102 | 11,213 | 275,647 | SH | SOLE | 4 | 275,647 | 0 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 8,926 | 1,310,896 | SH | SOLE | 4 | 1,310,896 | 0 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 723 | 38,256 | SH | SOLE | 1 | 38,256 | 0 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 2,069 | 109,400 | SH | Put | SOLE | 1 | 109,400 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 1,087 | 30,846 | SH | SOLE | 4 | 30,846 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 10,935 | 121,948 | SH | SOLE | 4 | 121,948 | 0 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 42,375 | 1,104,000 | SH | SOLE | 2 | 1,104,000 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 1,192 | 8,994 | SH | SOLE | 4 | 8,994 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 320 | 51,700 | SH | SOLE | 1 | 51,700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 587 | 94,900 | SH | Put | SOLE | 1 | 94,900 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 4,225 | 126,792 | SH | DFND | 1 | 0 | 126,792 | 0 | |
HESS CORP | CMN | 42809H107 | 28,504 | 855,342 | SH | DFND | 4 | 0 | 855,342 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 3,452 | 356,378 | SH | SOLE | 4 | 356,378 | 0 | 0 | |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 8,176 | 519,664 | SH | SOLE | 4 | 519,664 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 492 | 180,658 | SH | SOLE | 4 | 180,658 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 7,530 | 214,899 | SH | SOLE | 4 | 214,899 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 38,405 | 204,398 | SH | SOLE | 1 | 204,398 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 78,765 | 419,200 | SH | Put | SOLE | 1 | 419,200 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 90,001 | 479,000 | SH | Call | SOLE | 1 | 479,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 773 | 69,892 | SH | SOLE | 4 | 69,892 | 0 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J114 | 17 | 25,006 | SH | SOLE | 1 | 25,006 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 10,239 | 200,648 | SH | SOLE | 4 | 200,648 | 0 | 0 | |
HP INC | CMN | 40434L105 | 268 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 10,529 | 375,000 | SH | SOLE | 2 | 375,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 1,138 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | CMN | 44842L103 | 1,004 | 56,000 | SH | SOLE | 2 | 56,000 | 0 | 0 | |
HUYA INC-ADR | CMN | 44852D108 | 188 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
IAA INC | CMN | 449253103 | 8,066 | 268,749 | SH | SOLE | 4 | 268,749 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 15,903 | 88,523 | SH | SOLE | 2 | 88,523 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 51 | 6,040 | SH | DFND | 6 | 0 | 6,040 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 10,775 | 1,286,290 | SH | DFND | 2 | 0 | 1,286,290 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,050 | 125,376 | SH | DFND | 4 | 0 | 125,376 | 0 | |
IDEX CORP | CMN | 45167R104 | 16,247 | 117,667 | SH | SOLE | 4 | 117,667 | 0 | 0 | |
IFF 6 09/15/21 | CMN | 459506309 | 0 | 26,678 | SH | SOLE | 1 | 26,678 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 5,976 | 21,877 | SH | SOLE | 1 | 21,877 | 0 | 0 | |
ILLUMINA INC | CNV | 452327AK5 | 1 | 522 | PRN | SOLE | 1 | 522 | 0 | 0 | |
IMAX CORP | CMN | 45245E109 | 59 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
IMAX CORP | CMN | 45245E109 | 204 | 22,500 | SH | Call | SOLE | 1 | 22,500 | 0 | 0 |
INCYTE CORP | CMN | 45337C102 | 514 | 7,017 | SH | SOLE | 4 | 7,017 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 2,953 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 6,036 | 102,200 | SH | Call | SOLE | 1 | 102,200 | 0 | 0 |
INFOSYS LTD | CMN | 456788108 | 169 | 20,550 | SH | SOLE | 2 | 20,550 | 0 | 0 | |
INNERWORKINGS INC | CMN | 45773Y105 | 587 | 460,056 | SH | SOLE | 4 | 460,056 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 57 | 4,858 | SH | DFND | 1 | 0 | 4,858 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 11,799 | 1,004,717 | SH | DFND | 4 | 0 | 1,004,717 | 0 | |
INNOVIVA INC | CNV | 88338TAB0 | 2 | 17,451 | PRN | SOLE | 1 | 17,451 | 0 | 0 | |
INOVALON HOLDINGS INC - A | CMN | 45781D101 | 460 | 27,674 | SH | SOLE | 4 | 27,674 | 0 | 0 | |
INSMED INC | CNV | 457669AA7 | 34 | 212,607 | PRN | SOLE | 1 | 212,607 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 1,901 | 11,479 | SH | SOLE | 1 | 11,479 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 214 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
INTEL CORP | CMN | 458140100 | 21,547 | 402,287 | SH | DFND | 4 | 0 | 402,287 | 0 | |
INTEL CORP | CMN | 458140100 | 107,247 | 2,002,300 | SH | Call | DFND | 1 | 0 | 2,002,300 | 0 |
INTELSAT SA | CMN | L5140P101 | 31 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
INTELSAT SA | CMN | L5140P101 | 161 | 105,000 | SH | Call | SOLE | 1 | 105,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | CNV | 45845PAA6 | 17 | 26,307 | PRN | SOLE | 1 | 26,307 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 4,713 | 105,500 | SH | SOLE | 4 | 105,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 22 | 693 | SH | DFND | 2 | 0 | 693 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 844 | 27,132 | SH | DFND | 4 | 0 | 27,132 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 2 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 706 | 6,113 | SH | DFND | 4 | 0 | 6,113 | 0 | |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 624,727 | 3,275,900 | SH | Put | DFND | 1 | 0 | 3,275,900 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 342,218 | 1,794,500 | SH | Call | DFND | 1 | 0 | 1,794,500 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 16,858 | 88,400 | SH | Call | DFND | 4 | 0 | 88,400 | 0 |
INVESCO SENIOR LOAN ETF | CMN | 46138G508 | 40,876 | 2,000,000 | SH | Put | SOLE | 1 | 2,000,000 | 0 | 0 |
INVITAE CORP | CMN | 46185L103 | 208 | 15,133 | SH | SOLE | 1 | 15,133 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CNV | 464337AJ3 | 9 | 19,025 | PRN | SOLE | 1 | 19,025 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | CMN | 06746P621 | 13,051 | 280,000 | SH | Put | SOLE | 1 | 280,000 | 0 | 0 |
IPATH SERIES B S&P 500 VIX | CMN | 06746P621 | 114,091 | 2,447,700 | SH | Call | SOLE | 1 | 2,447,700 | 0 | 0 |
IQVIA HOLDINGS INC | CMN | 46266C105 | 2,105 | 19,495 | SH | SOLE | 4 | 19,495 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 10,471 | 256,057 | SH | SOLE | 4 | 256,057 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 450 | 44,684 | SH | SOLE | 4 | 44,684 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 24,780 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 57,821 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 7,563 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 227,623 | 2,950,700 | SH | Put | SOLE | 1 | 2,950,700 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 111,029 | 900,200 | SH | Put | SOLE | 1 | 900,200 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 60,703 | 1,791,500 | SH | Put | SOLE | 1 | 1,791,500 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 27,107 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 2,371,399 | 20,813,000 | SH | Put | DFND | 1 | 0 | 20,813,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 81,842 | 718,300 | SH | Call | DFND | 1 | 0 | 718,300 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 22,788 | 200,000 | SH | Call | DFND | 4 | 0 | 200,000 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 34,818 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
J2 GLOBAL INC | CMN | 48123V102 | 205 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 4,749 | 116,912 | SH | DFND | 1 | 0 | 116,912 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 5,493 | 135,226 | SH | DFND | 2 | 0 | 135,226 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 6,880 | 169,376 | SH | DFND | 4 | 0 | 169,376 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 45 | 5,007 | SH | SOLE | 1 | 5,007 | 0 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 2,696 | 300,400 | SH | Call | SOLE | 1 | 300,400 | 0 | 0 |
JINKOSOLAR HOLDING CO LTD | CMN | 47759T100 | 93,512 | 6,332,688 | SH | SOLE | 4 | 6,332,688 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 256 | 1,931 | SH | SOLE | 4 | 1,931 | 0 | 0 | |
JOYY INC | CMN | 46591M109 | 564 | 10,600 | SH | DFND | 2 | 0 | 10,600 | 0 | |
JOYY INC | CMN | 46591M109 | 2,153 | 40,500 | SH | DFND | 4 | 0 | 40,500 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,636 | 17,716 | SH | DFND | 4 | 0 | 17,716 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 18,469 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 9,234 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
KALEYRA INC | CMN | 483379103 | 11,692 | 1,623,000 | SH | SOLE | 4 | 1,623,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | CMN | 48576U106 | 835 | 43,596 | SH | SOLE | 1 | 43,596 | 0 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 909 | 33,374 | SH | SOLE | 4 | 33,374 | 0 | 0 | |
KBR INC | CNV | 48242WAB2 | 11 | 54,091 | PRN | SOLE | 1 | 54,091 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 2,900 | 48,400 | SH | Call | SOLE | 1 | 48,400 | 0 | 0 |
KKR & CO INC -A | CMN | 48251W104 | 517 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
KKR & CO INC -A | CMN | 48251W104 | 1,388 | 59,100 | SH | Call | SOLE | 1 | 59,100 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | CMN | 499049104 | 266 | 8,111 | SH | SOLE | 1 | 8,111 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 11,034 | 447,605 | SH | DFND | 4 | 0 | 447,605 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 27 | 1,100 | SH | Put | DFND | 4 | 0 | 1,100 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 1,048 | 42,500 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
KT CORP | CMN | 48268K101 | 141 | 17,901 | SH | SOLE | 4 | 17,901 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 185 | 15,970 | SH | SOLE | 1 | 15,970 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 232 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
L BRANDS INC | CMN | 501797104 | 2,593 | 224,000 | SH | Call | SOLE | 1 | 224,000 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 5,314 | 41,948 | SH | SOLE | 4 | 41,948 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 1,073 | 4,458 | SH | SOLE | 4 | 4,458 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 852 | 14,891 | SH | SOLE | 4 | 14,891 | 0 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 13,609 | 141,800 | SH | Put | SOLE | 1 | 141,800 | 0 | 0 |
LANDSTAR SYSTEM INC | CMN | 515098101 | 13,609 | 141,800 | SH | Call | SOLE | 1 | 141,800 | 0 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 14,227 | 335,441 | SH | SOLE | 1 | 335,441 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 20,782 | 490,000 | SH | Put | SOLE | 1 | 490,000 | 0 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 8,101 | 191,000 | SH | Call | SOLE | 1 | 191,000 | 0 | 0 |
LEGG MASON INC | CMN | 524901105 | 1,270 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
LENDINGCLUB CORP | CMN | 52603A208 | 16,931 | 2,122,285 | SH | DFND | 2 | 0 | 2,122,285 | 0 | |
LENDINGCLUB CORP | CMN | 52603A208 | 112 | 14,060 | SH | DFND | 4 | 0 | 14,060 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 3,272 | 85,522 | SH | SOLE | 4 | 85,522 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 674 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 1,812 | 16,354 | SH | SOLE | 2 | 16,354 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | CMN | G5480U120 | 317 | 20,221 | SH | SOLE | 4 | 20,221 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 143 | 8,688 | SH | SOLE | 4 | 8,688 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 797 | 25,161 | SH | DFND | 2 | 0 | 25,161 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 1,183 | 37,361 | SH | DFND | 4 | 0 | 37,361 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 1,591 | 50,322 | SH | SOLE | 2 | 50,322 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 161 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 344 | 12,580 | SH | DFND | 2 | 0 | 12,580 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 1,448 | 53,000 | SH | DFND | 4 | 0 | 53,000 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 430 | 5,950 | SH | SOLE | 4 | 5,950 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 20,197 | 116,751 | SH | SOLE | 4 | 116,751 | 0 | 0 | |
LIVE OAK BANCSHARES INC | CMN | 53803X105 | 831 | 67,000 | SH | SOLE | 4 | 67,000 | 0 | 0 | |
LIVERAMP HOLDINGS INC | CMN | 53815P108 | 329 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 6,669 | 19,684 | SH | DFND | 1 | 0 | 19,684 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 476 | 1,406 | SH | DFND | 4 | 0 | 1,406 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 9,791 | 28,900 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
LOGMEIN INC | CMN | 54142L109 | 30,158 | 361,722 | SH | SOLE | 4 | 361,722 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 1,818 | 21,128 | SH | DFND | 1 | 0 | 21,128 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 641 | 7,454 | SH | DFND | 4 | 0 | 7,454 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 1,850 | 21,500 | SH | Put | DFND | 4 | 0 | 21,500 | 0 |
LOWE'S COS INC | CMN | 548661107 | 2,143 | 24,900 | SH | Call | DFND | 4 | 0 | 24,900 | 0 |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 1,084 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 25,200 | 464,800 | SH | Call | SOLE | 1 | 464,800 | 0 | 0 |
LYFT INC-A | CMN | 55087P104 | 456 | 17,095 | SH | SOLE | 4 | 17,095 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 1,898 | 38,289 | SH | SOLE | 1 | 38,289 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 1,869 | 37,700 | SH | Put | SOLE | 1 | 37,700 | 0 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 12,395 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 504 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 180 | 36,415 | SH | SOLE | 4 | 36,415 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 62,450 | 295,000 | SH | SOLE | 4 | 295,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | 233 | 3,500 | SH | SOLE | 4 | 3,500 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | CMN | 55933J203 | 218 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 955 | 288,289 | SH | SOLE | 4 | 288,289 | 0 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 2,598 | 109,883 | SH | DFND | 1 | 0 | 109,883 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 25,959 | 1,097,867 | SH | DFND | 4 | 0 | 1,097,867 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 3,547 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 24,605 | 1,040,600 | SH | Call | DFND | 1 | 0 | 1,040,600 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 898 | 11,990 | SH | DFND | 4 | 0 | 11,990 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 24,989 | 333,800 | SH | Call | DFND | 1 | 0 | 333,800 | 0 |
MARRIOTT VACATIONS WORLD | CNV | 57164YAB3 | 25 | 45,865 | PRN | SOLE | 1 | 45,865 | 0 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 53 | 218 | SH | DFND | 2 | 0 | 218 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 19,596 | 81,141 | SH | DFND | 4 | 0 | 81,141 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 20,721 | 85,800 | SH | Call | DFND | 1 | 0 | 85,800 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 3,602 | 54,500 | SH | Call | SOLE | 1 | 54,500 | 0 | 0 |
MATTEL INC | CMN | 577081102 | 201 | 22,788 | SH | SOLE | 1 | 22,788 | 0 | 0 | |
MATTEL INC | CMN | 577081102 | 1,679 | 190,400 | SH | Put | SOLE | 1 | 190,400 | 0 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 8,852 | 51,571 | SH | DFND | 1 | 0 | 51,571 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 41 | 237 | SH | DFND | 4 | 0 | 237 | 0 | |
MEDIFAST INC | CMN | 58470H101 | 2,833 | 45,458 | SH | SOLE | 4 | 45,458 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 1,065 | 8,786 | SH | SOLE | 1 | 8,786 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 10,147 | 83,700 | SH | Put | SOLE | 1 | 83,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 873 | 7,200 | SH | Call | SOLE | 1 | 7,200 | 0 | 0 |
MERCADOLIBRE INC | CMN | 58733R102 | 425 | 871 | SH | SOLE | 4 | 871 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 3,998 | 52,541 | SH | SOLE | 4 | 52,541 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 5,283 | 395,966 | SH | DFND | 1 | 0 | 395,966 | 0 | |
MERITOR INC | CMN | 59001K100 | 2,688 | 201,454 | SH | DFND | 4 | 0 | 201,454 | 0 | |
METLIFE INC | CMN | 59156R108 | 616 | 20,117 | SH | SOLE | 4 | 20,117 | 0 | 0 | |
MFA FINANCIAL INC | CMN | 55272X102 | 385 | 236,000 | SH | SOLE | 4 | 236,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 720 | 61,079 | SH | DFND | 4 | 0 | 61,079 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 235 | 19,900 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 5,287 | 448,400 | SH | Call | DFND | 1 | 0 | 448,400 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 10,249 | 150,988 | SH | SOLE | 1 | 150,988 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AD6 | 0 | 147 | PRN | SOLE | 1 | 147 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AH7 | 26 | 37,719 | PRN | SOLE | 1 | 37,719 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 53,049 | 781,500 | SH | Call | SOLE | 1 | 781,500 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 373 | 8,670 | SH | DFND | 5 | 0 | 8,670 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 29,320 | 680,746 | SH | DFND | 1 | 0 | 680,746 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 20,625 | 478,872 | SH | DFND | 4 | 0 | 478,872 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 30,636 | 711,300 | SH | Put | DFND | 1 | 0 | 711,300 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 171,566 | 3,983,400 | SH | Call | DFND | 1 | 0 | 3,983,400 | 0 |
MICROSOFT CORP | CMN | 594918104 | 14,300 | 91,960 | SH | DFND | 1 | 0 | 91,960 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 15 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 39,964 | 257,000 | SH | Put | DFND | 1 | 0 | 257,000 | 0 |
MOBILE MINI INC | CMN | 60740F105 | 1,730 | 66,100 | SH | SOLE | 4 | 66,100 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CMN | 60871R209 | 37 | 956 | SH | DFND | 4 | 0 | 956 | 0 | |
MOLSON COORS BEVERAGE CO - B | CMN | 60871R209 | 499 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
MOMO INC-SPON ADR | CMN | 60879B107 | 614 | 28,300 | SH | DFND | 2 | 0 | 28,300 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 113 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 14,227 | 252,498 | SH | SOLE | 4 | 252,498 | 0 | 0 | |
MONTAGE RESOURCES CORP | CMN | 61179L100 | 490 | 215,633 | SH | SOLE | 4 | 215,633 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 455 | 12,408 | SH | DFND | 1 | 0 | 12,408 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 782 | 21,311 | SH | DFND | 2 | 0 | 21,311 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 420 | 3,162 | SH | SOLE | 1 | 3,162 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 5,585 | 42,000 | SH | Put | SOLE | 1 | 42,000 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 2,860 | 9,899 | SH | SOLE | 4 | 9,899 | 0 | 0 | |
MYLAN NV | CMN | N59465109 | 531 | 35,642 | SH | SOLE | 4 | 35,642 | 0 | 0 | |
NATIONAL BEVERAGE CORP | CMN | 635017106 | 1,960 | 46,500 | SH | Put | SOLE | 1 | 46,500 | 0 | 0 |
NEE 5.279 03/01/2023 | CMN | 65339F770 | 0 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
NEOGENOMICS INC | CMN | 64049M209 | 468 | 17,000 | SH | SOLE | 4 | 17,000 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 4,185 | 13,095 | SH | DFND | 2 | 0 | 13,095 | 0 | |
NETEASE INC | CMN | 64110W102 | 30 | 95 | SH | DFND | 4 | 0 | 95 | 0 | |
NETFLIX INC | CMN | 64110L106 | 33 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
NETFLIX INC | CMN | 64110L106 | 761 | 2,049 | SH | DFND | 5 | 0 | 2,049 | 0 | |
NETFLIX INC | CMN | 64110L106 | 99,710 | 268,642 | SH | DFND | 4 | 0 | 268,642 | 0 | |
NETFLIX INC | CMN | 64110L106 | 65,659 | 176,900 | SH | Put | DFND | 1 | 0 | 176,900 | 0 |
NETFLIX INC | CMN | 64110L106 | 5,159 | 13,900 | SH | Put | DFND | 4 | 0 | 13,900 | 0 |
NETFLIX INC | CMN | 64110L106 | 96,354 | 259,600 | SH | Call | DFND | 1 | 0 | 259,600 | 0 |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 761 | 8,771 | SH | SOLE | 4 | 8,771 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CNV | 64125CAD1 | 7 | 7,560 | PRN | SOLE | 1 | 7,560 | 0 | 0 | |
NEVRO CORP | CMN | 64157F103 | 485 | 4,857 | SH | DFND | 1 | 0 | 4,857 | 0 | |
NEVRO CORP | CMN | 64157F103 | 3,596 | 36,000 | SH | DFND | 4 | 0 | 36,000 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 2,850 | 26,323 | SH | SOLE | 2 | 26,323 | 0 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 19,184 | 414,063 | SH | SOLE | 4 | 414,063 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | CNV | 649604AD7 | 23 | 1,428,999 | PRN | SOLE | 1 | 1,428,999 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 266 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 1,202 | 90,400 | SH | Call | SOLE | 1 | 90,400 | 0 | 0 |
NEWMONT CORP | CMN | 651639106 | 203 | 4,654 | SH | SOLE | 4 | 4,654 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 2,889 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 2,311 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 2,404 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 25,515 | 106,123 | SH | DFND | 4 | 0 | 106,123 | 0 | |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 2,346 | 54,500 | SH | SOLE | 4 | 54,500 | 0 | 0 | |
NGL ENERGY PARTNERS LP | CMN | 62913M107 | 588 | 227,500 | SH | Put | SOLE | 1 | 227,500 | 0 | 0 |
NICE LTD | CMN | 653656108 | 7,600 | 52,922 | SH | SOLE | 4 | 52,922 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 129,284 | 10,295,375 | SH | SOLE | 4 | 10,295,375 | 0 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 635 | 7,574 | SH | DFND | 2 | 0 | 7,574 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 10,066 | 120,028 | SH | DFND | 4 | 0 | 120,028 | 0 | |
NORDSTROM INC | CMN | 655664100 | 118 | 7,673 | SH | SOLE | 1 | 7,673 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 768 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 9,816 | 32,450 | SH | DFND | 1 | 0 | 32,450 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 66 | 219 | SH | DFND | 4 | 0 | 219 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 12,099 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NORTONLIFELOCK INC | CMN | 668771108 | 20,084 | 1,072,058 | SH | SOLE | 1 | 1,072,058 | 0 | 0 | |
NORTONLIFELOCK INC | CMN | 668771108 | 6,557 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
NOVOCURE LTD | CMN | G6674U108 | 1,342 | 19,936 | SH | SOLE | 4 | 19,936 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 30 | 1,777 | SH | SOLE | 4 | 1,777 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 3 | 14,966 | PRN | SOLE | 1 | 14,966 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 12,412 | 245,053 | SH | SOLE | 4 | 245,053 | 0 | 0 | |
NVENT ELECTRIC PLC | CMN | G6700G107 | 840 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 126 | 480 | SH | DFND | 5 | 0 | 480 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 16,856 | 64,017 | SH | DFND | 1 | 0 | 64,017 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 2,444 | 9,283 | SH | DFND | 4 | 0 | 9,283 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 14,482 | 55,000 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
NVIDIA CORP | CMN | 67066G104 | 14,587 | 55,400 | SH | Put | DFND | 4 | 0 | 55,400 | 0 |
NVIDIA CORP | CMN | 67066G104 | 73,832 | 280,400 | SH | Call | DFND | 1 | 0 | 280,400 | 0 |
NVR INC | CMN | 62944T105 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
NVR INC | CMN | 62944T105 | 13,619 | 5,272 | SH | DFND | 4 | 0 | 5,272 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 274 | 3,311 | SH | DFND | 4 | 0 | 3,311 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 13,345 | 161,000 | SH | Call | DFND | 1 | 0 | 161,000 | 0 |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 2,172 | 7,196 | SH | SOLE | 4 | 7,196 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 4,328 | 373,796 | SH | Put | SOLE | 1 | 373,796 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 8,289 | 716,000 | SH | Call | SOLE | 1 | 716,000 | 0 | 0 |
OI SA | CMN | 670851500 | 14,139 | 31,533,080 | SH | SOLE | 4 | 31,533,080 | 0 | 0 | |
OKTA INC | CMN | 679295105 | 3,635 | 29,750 | SH | SOLE | 4 | 29,750 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | CMN | 681116109 | 1,918 | 41,479 | SH | SOLE | 1 | 41,479 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | CMN | 681116109 | 10,816 | 233,900 | SH | Put | SOLE | 1 | 233,900 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | CMN | 681116109 | 1,350 | 29,200 | SH | Call | SOLE | 1 | 29,200 | 0 | 0 |
OMNOVA SOLUTIONS INC | CMN | 682129101 | 10,004 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 377 | 30,300 | SH | DFND | 5 | 0 | 30,300 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 2,299 | 184,560 | SH | DFND | 4 | 0 | 184,560 | 0 | |
ON SEMICONDUCTOR CORP | CNV | 682189AK1 | 31 | 251,615 | PRN | SOLE | 1 | 251,615 | 0 | 0 | |
OPKO HEALTH INC | CNV | 68375NAD5 | 7 | 506,629 | PRN | SOLE | 1 | 506,629 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 5,478 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
OUTFRONT MEDIA INC | CMN | 69007J106 | 216 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
OVINTIV INC | CMN | 69047Q102 | 582 | 216,496 | SH | SOLE | 1 | 216,496 | 0 | 0 | |
OVINTIV INC | CMN | 69047Q102 | 582 | 216,500 | SH | Put | SOLE | 1 | 216,500 | 0 | 0 |
OVINTIV INC | CMN | 69047Q102 | 5,821 | 2,164,240 | SH | Call | SOLE | 1 | 2,164,240 | 0 | 0 |
P G & E CORP | CMN | 69331C108 | 9,730 | 1,075,904 | SH | DFND | 1 | 0 | 1,075,904 | 0 | |
P G & E CORP | CMN | 69331C108 | 8,771 | 969,824 | SH | DFND | 4 | 0 | 969,824 | 0 | |
P G & E CORP | CMN | 69331C108 | 21,445 | 2,371,300 | SH | Put | DFND | 1 | 0 | 2,371,300 | 0 |
P G & E CORP | CMN | 69331C108 | 4,880 | 539,600 | SH | Call | DFND | 1 | 0 | 539,600 | 0 |
PACIRA BIOSCIENCES INC | CMN | 695127100 | 204 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 1,508 | 17,376 | SH | SOLE | 4 | 17,376 | 0 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 82 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 4,751 | 28,927 | SH | DFND | 4 | 0 | 28,927 | 0 | |
PARATEK PHARMACEUTICALS INC | CNV | 699374AB0 | 11 | 349,497 | PRN | SOLE | 1 | 349,497 | 0 | 0 | |
PARK HOTELS & RESORTS INC | CMN | 700517105 | 119 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,306 | 10,086 | SH | SOLE | 1 | 10,086 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,334 | 10,300 | SH | Put | SOLE | 1 | 10,300 | 0 | 0 |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 6,094 | 1,075,500 | SH | SOLE | 4 | 1,075,500 | 0 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 315 | 3,236 | SH | SOLE | 4 | 3,236 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 15 | 5,246 | SH | DFND | 1 | 0 | 5,246 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 2,949 | 1,046,192 | SH | DFND | 4 | 0 | 1,046,192 | 0 | |
PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 109 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 2,081 | 164,621 | SH | DFND | 1 | 0 | 164,621 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 221 | 17,500 | SH | DFND | 4 | 0 | 17,500 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 7,410 | 586,100 | SH | Put | DFND | 1 | 0 | 586,100 | 0 |
PENN NATIONAL GAMING INC | CMN | 707569109 | 1,272 | 100,600 | SH | Call | DFND | 1 | 0 | 100,600 | 0 |
PENNYMAC MORTGAGE INVESTMENT | CNV | 70932AAB9 | 18 | 172,077 | PRN | SOLE | 1 | 172,077 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 4,781 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
PERFICIENT INC | CMN | 71375U101 | 6,704 | 246,504 | SH | SOLE | 4 | 246,504 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 3,078 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
PFIZER INC | CMN | 717081103 | 25,890 | 798,995 | SH | DFND | 4 | 0 | 798,995 | 0 | |
PFIZER INC | CMN | 717081103 | 3,240 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
PFIZER INC | CMN | 717081103 | 3,240 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PGIM GLOBAL HIGH YIELD FUND | CMN | 69346J106 | 11,078 | 1,006,403 | SH | SOLE | 1 | 1,006,403 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 476 | 6,531 | SH | DFND | 2 | 0 | 6,531 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 14,588 | 200,160 | SH | DFND | 4 | 0 | 200,160 | 0 | |
PHYSICIANS REALTY TRUST | CMN | 71943U104 | 139 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 12,685 | 167,223 | SH | SOLE | 4 | 167,223 | 0 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 14,657 | 949,955 | SH | SOLE | 4 | 949,955 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 4,192 | 59,891 | SH | DFND | 1 | 0 | 59,891 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,530 | 21,865 | SH | DFND | 4 | 0 | 21,865 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 27,648 | 395,000 | SH | Put | DFND | 1 | 0 | 395,000 | 0 |
PITNEY BOWES INC | CMN | 724479100 | 90 | 44,793 | SH | SOLE | 4 | 44,793 | 0 | 0 | |
PLANET FITNESS INC - CL A | CMN | 72703H101 | 3,889 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
PLANTRONICS INC | CMN | 727493108 | 1,011 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 1,609 | 456,148 | SH | SOLE | 4 | 456,148 | 0 | 0 | |
PLURALSIGHT INC - A | CMN | 72941B106 | 287 | 26,000 | SH | SOLE | 4 | 26,000 | 0 | 0 | |
PRA GROUP INC | CNV | 69354NAB2 | 69 | 249,106 | PRN | SOLE | 1 | 249,106 | 0 | 0 | |
PRIMO WATER CORP | CMN | 74167P108 | 317 | 35,000 | SH | SOLE | 4 | 35,000 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 508 | 4,617 | SH | SOLE | 4 | 4,617 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 162 | 2,019 | SH | DFND | 2 | 0 | 2,019 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 882 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
PTC THERAPEUTICS INC | CMN | 69366J200 | 1,997 | 45,000 | SH | SOLE | 4 | 45,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CNV | 69366JAB7 | 0 | 657 | PRN | SOLE | 1 | 657 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 278 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 8,639 | 385,935 | SH | DFND | 4 | 0 | 385,935 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 278 | 12,400 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 9,224 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 12,729 | 1,035,000 | SH | Put | SOLE | 1 | 1,035,000 | 0 | 0 |
QEP RESOURCES INC | CMN | 74733V100 | 12 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 23 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
QIAGEN N.V. | CMN | N72482123 | 831 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 900 | 11,200 | SH | Call | SOLE | 1 | 11,200 | 0 | 0 |
RADIUS HEALTH INC | CMN | 750469207 | 570 | 44,000 | SH | SOLE | 4 | 44,000 | 0 | 0 | |
RAPID7 INC | CMN | 753422104 | 1,102 | 25,500 | SH | SOLE | 4 | 25,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 2,656 | 42,000 | SH | Call | SOLE | 1 | 42,000 | 0 | 0 |
RAYTHEON COMPANY | CMN | 755111507 | 2,027 | 15,403 | SH | DFND | 1 | 0 | 15,403 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 10,340 | 78,569 | SH | DFND | 4 | 0 | 78,569 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 15,068 | 114,500 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
RAYTHEON COMPANY | CMN | 755111507 | 88,829 | 675,000 | SH | Call | DFND | 4 | 0 | 675,000 | 0 |
REALPAGE INC | CMN | 75606N109 | 4,433 | 83,700 | SH | SOLE | 4 | 83,700 | 0 | 0 | |
REALPAGE INC | CNV | 75606NAB5 | 34 | 63,317 | PRN | SOLE | 1 | 63,317 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CMN | 75700L108 | 633 | 74,009 | SH | DFND | 1 | 0 | 74,009 | 0 | |
RED ROCK RESORTS INC-CLASS A | CMN | 75700L108 | 1,282 | 150,000 | SH | DFND | 4 | 0 | 150,000 | 0 | |
RED ROCK RESORTS INC-CLASS A | CMN | 75700L108 | 320 | 37,400 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
REDWOOD TRUST INC | CNV | 758075AC9 | 1 | 10,704 | PRN | SOLE | 1 | 10,704 | 0 | 0 | |
REDWOOD TRUST INC | CNV | 758075AD7 | 7 | 137,787 | PRN | SOLE | 1 | 137,787 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 21,602 | 1,522,649 | SH | SOLE | 4 | 1,522,649 | 0 | 0 | |
RETROPHIN INC | CNV | 761299AB2 | 48 | 327,148 | PRN | SOLE | 1 | 327,148 | 0 | 0 | |
RH | CMN | 74967X103 | 1,576 | 15,693 | SH | SOLE | 1 | 15,693 | 0 | 0 | |
RH | CMN | 74967X103 | 110 | 1,100 | SH | Put | SOLE | 1 | 1,100 | 0 | 0 |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 8,238 | 38,899 | SH | DFND | 1 | 0 | 38,899 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 22,229 | 104,967 | SH | DFND | 4 | 0 | 104,967 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 17,895 | 84,500 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
ROKU INC | CMN | 77543R102 | 7,627 | 87,083 | SH | SOLE | 1 | 87,083 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 12,165 | 138,900 | SH | Put | SOLE | 1 | 138,900 | 0 | 0 |
ROYAL BANK OF CANADA | CMN | 780087102 | 343 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
ROYAL BANK OF CANADA | CMN | 780087102 | 24,961 | 407,100 | SH | Put | SOLE | 1 | 407,100 | 0 | 0 |
ROYAL BANK OF CANADA | CMN | 780087102 | 24,526 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,059 | 32,938 | SH | DFND | 1 | 0 | 32,938 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 106 | 3,286 | SH | DFND | 4 | 0 | 3,286 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,380 | 42,900 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
ROYAL DUTCH SHELL PLC-B SHS | CMN | 780259107 | 289 | 8,864 | SH | SOLE | 4 | 8,864 | 0 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867200 | 1,445 | 1,522,483 | SH | SOLE | 1 | 1,522,483 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | CMN | 78781P105 | 1,814 | 119,111 | SH | SOLE | 4 | 119,111 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 4,106 | 28,511 | SH | DFND | 1 | 0 | 28,511 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 20,909 | 145,184 | SH | DFND | 4 | 0 | 145,184 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 8,641 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 10,441 | 72,500 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 1,075 | 11,000 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CNV | 803607AB6 | 123 | 126,321 | PRN | SOLE | 1 | 126,321 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 15 | 1,113 | SH | DFND | 1 | 0 | 1,113 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 234 | 17,300 | SH | DFND | 2 | 0 | 17,300 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 2,373 | 175,123 | SH | DFND | 4 | 0 | 175,123 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 1,276 | 37,900 | SH | SOLE | 1 | 37,900 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 104 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 1,025 | 106,000 | SH | DFND | 4 | 0 | 106,000 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 104 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
SCORPIO TANKERS INC | CMN | Y7542C130 | 345 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C130 | 192 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 245 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 94 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 775 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 2,216 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SERVICEMASTER GLOBAL HOLDING | CMN | 81761R109 | 1,809 | 67,026 | SH | SOLE | 4 | 67,026 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 29 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 1,188 | 4,142 | SH | DFND | 2 | 0 | 4,142 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 830 | 2,893 | SH | DFND | 4 | 0 | 2,893 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 10,052 | 21,897 | SH | SOLE | 4 | 21,897 | 0 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 4,163 | 9,974 | SH | DFND | 1 | 0 | 9,974 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 235 | 563 | SH | DFND | 4 | 0 | 563 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 47,161 | 113,000 | SH | Put | DFND | 1 | 0 | 113,000 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 31,302 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 3,415 | 62,400 | SH | SOLE | 1 | 62,400 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 3,415 | 62,400 | SH | Put | SOLE | 1 | 62,400 | 0 | 0 |
SINA CORP | CMN | G81477104 | 373 | 11,700 | SH | DFND | 2 | 0 | 11,700 | 0 | |
SINA CORP | CMN | G81477104 | 895 | 28,095 | SH | DFND | 4 | 0 | 28,095 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 572 | 115,567 | SH | SOLE | 1 | 115,567 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 886 | 178,900 | SH | Put | SOLE | 1 | 178,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 833 | 9,329 | SH | DFND | 1 | 0 | 9,329 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,187 | 13,290 | SH | DFND | 4 | 0 | 13,290 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 10,050 | 112,500 | SH | Call | DFND | 1 | 0 | 112,500 | 0 |
SLACK TECHNOLOGIES INC- CL A | CMN | 83088V102 | 1,337 | 49,739 | SH | DFND | 1 | 0 | 49,739 | 0 | |
SLACK TECHNOLOGIES INC- CL A | CMN | 83088V102 | 6,343 | 236,026 | SH | DFND | 4 | 0 | 236,026 | 0 | |
SLACK TECHNOLOGIES INC- CL A | CMN | 83088V102 | 1,760 | 65,500 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
SM ENERGY CO | CMN | 78454L100 | 14 | 11,338 | SH | SOLE | 4 | 11,338 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | CMN | G8232Y101 | 2,861 | 119,000 | SH | SOLE | 4 | 119,000 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 2 | 183 | SH | DFND | 2 | 0 | 183 | 0 | |
SNAP INC - A | CMN | 83304A106 | 7,386 | 604,700 | SH | DFND | 1 | 0 | 604,700 | 0 | |
SNAP INC - A | CMN | 83304A106 | 1,221 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SNAP INC - A | CMN | 83304A106 | 2,076 | 170,000 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
SO 6 3/4 08/01/22 | CMN | 842587602 | 0 | 85,839 | SH | SOLE | 1 | 85,839 | 0 | 0 | |
SOGOU INC-ADR | CMN | 83409V104 | 474 | 141,125 | SH | SOLE | 4 | 141,125 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 23,422 | 395,427 | SH | DFND | 4 | 0 | 395,427 | 0 | |
SONY CORP | CMN | 835699307 | 2,073 | 35,000 | SH | Put | DFND | 4 | 0 | 35,000 | 0 |
SONY CORP | CMN | 835699307 | 8,571 | 144,700 | SH | Call | DFND | 1 | 0 | 144,700 | 0 |
SONY CORP | CMN | 835699307 | 2,073 | 35,000 | SH | Call | DFND | 4 | 0 | 35,000 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 73 | 1,352 | SH | SOLE | 2 | 1,352 | 0 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 103,894 | 698,400 | SH | Put | SOLE | 1 | 698,400 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 614,664 | 4,131,900 | SH | Call | SOLE | 1 | 4,131,900 | 0 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 471,598 | 1,831,000 | SH | Put | DFND | 1 | 0 | 1,831,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 386,344 | 1,500,000 | SH | Put | DFND | 4 | 0 | 1,500,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 879,835 | 3,416,000 | SH | Call | DFND | 1 | 0 | 3,416,000 | 0 |
SPLUNK INC | CMN | 848637104 | 723 | 5,735 | SH | DFND | 2 | 0 | 5,735 | 0 | |
SPLUNK INC | CMN | 848637104 | 27,534 | 218,332 | SH | DFND | 4 | 0 | 218,332 | 0 | |
SPOTIFY TECHNOLOGY SA | CMN | L8681T102 | 21,429 | 176,273 | SH | SOLE | 4 | 176,273 | 0 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,344 | 156,401 | SH | DFND | 1 | 0 | 156,401 | 0 | |
SPRINT CORP | CMN | 85207U105 | 4,055 | 472,010 | SH | DFND | 4 | 0 | 472,010 | 0 | |
SPRINT CORP | CMN | 85207U105 | 8,334 | 970,000 | SH | Put | DFND | 1 | 0 | 970,000 | 0 |
SQUARE INC - A | CMN | 852234103 | 5 | 89 | SH | DFND | 5 | 0 | 89 | 0 | |
SQUARE INC - A | CMN | 852234103 | 158 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
SQUARE INC - A | CMN | 852234103 | 18,520 | 352,239 | SH | DFND | 4 | 0 | 352,239 | 0 | |
SQUARE INC - A | CMN | 852234103 | 5,211 | 99,100 | SH | Put | DFND | 1 | 0 | 99,100 | 0 |
SQUARE INC - A | CMN | 852234103 | 5,211 | 99,100 | SH | Call | DFND | 1 | 0 | 99,100 | 0 |
SRE 6 01/15/21 | CMN | 816851406 | 0 | 32,712 | SH | SOLE | 1 | 32,712 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 454 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 9,561 | 141,054 | SH | DFND | 1 | 0 | 141,054 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 9,605 | 141,700 | SH | Put | DFND | 1 | 0 | 141,700 | 0 |
STARBUCKS CORP | CMN | 855244109 | 6,216 | 91,700 | SH | Call | DFND | 1 | 0 | 91,700 | 0 |
STERICYCLE INC | CMN | 858912108 | 2,594 | 53,500 | SH | SOLE | 4 | 53,500 | 0 | 0 | |
STONECO LTD-A | CMN | G85158106 | 2,323 | 106,328 | SH | SOLE | 1 | 106,328 | 0 | 0 | |
STONECO LTD-A | CMN | G85158106 | 2,333 | 106,800 | SH | Put | SOLE | 1 | 106,800 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | CMN | 86614U100 | 1,061 | 71,064 | SH | SOLE | 1 | 71,064 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CMN | 86614U100 | 2,539 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
SWITCH INC - A | CMN | 87105L104 | 1,116 | 77,500 | SH | SOLE | 4 | 77,500 | 0 | 0 | |
SYNAPTICS INC | CNV | 87157DAD1 | 42 | 72,075 | PRN | SOLE | 1 | 72,075 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 4,393 | 272,500 | SH | DFND | 1 | 0 | 272,500 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 1,363 | 84,532 | SH | DFND | 4 | 0 | 84,532 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 7,661 | 475,200 | SH | Put | DFND | 1 | 0 | 475,200 | 0 |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,659 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,606 | 26,700 | SH | Put | SOLE | 1 | 26,700 | 0 | 0 |
T-MOBILE US INC | CMN | 872590104 | 888 | 10,583 | SH | DFND | 1 | 0 | 10,583 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 7,762 | 92,540 | SH | DFND | 2 | 0 | 92,540 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 1,678 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
T-MOBILE US INC | CMN | 872590104 | 1,493 | 17,800 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 117 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 1,327 | 27,825 | SH | DFND | 2 | 0 | 27,825 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 1,352 | 28,340 | SH | DFND | 4 | 0 | 28,340 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 3,555 | 29,989 | SH | SOLE | 4 | 29,989 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 1,554 | 102,500 | SH | SOLE | 1 | 102,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 1,687 | 111,250 | SH | Put | SOLE | 1 | 111,250 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 1,687 | 111,250 | SH | Call | SOLE | 1 | 111,250 | 0 | 0 |
TALLGRASS ENERGY LP-CLASS A | CMN | 874696107 | 626 | 38,000 | SH | SOLE | 4 | 38,000 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 165 | 12,726 | SH | SOLE | 4 | 12,726 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 2,743 | 29,377 | SH | DFND | 1 | 0 | 29,377 | 0 | |
TARGET CORP | CMN | 87612E106 | 18,292 | 195,908 | SH | DFND | 4 | 0 | 195,908 | 0 | |
TARGET CORP | CMN | 87612E106 | 5,360 | 57,400 | SH | Put | DFND | 1 | 0 | 57,400 | 0 |
TATA MOTORS LTD | CMN | 876568502 | 1,363 | 290,000 | SH | SOLE | 2 | 290,000 | 0 | 0 | |
TAUBMAN CENTERS INC | CMN | 876664103 | 6,999 | 167,063 | SH | SOLE | 4 | 167,063 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 2,531 | 72,900 | SH | DFND | 4 | 0 | 72,900 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 7 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TEAM INC | CMN | 878155100 | 185 | 27,394 | SH | SOLE | 1 | 27,394 | 0 | 0 | |
TEGNA INC | CMN | 87901J105 | 135 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
TEGNA INC | CMN | 87901J105 | 1,496 | 138,000 | SH | DFND | 4 | 0 | 138,000 | 0 | |
TELLURIAN INC | CMN | 87968A104 | 1,069 | 1,194,789 | SH | SOLE | 1 | 1,194,789 | 0 | 0 | |
TELLURIAN INC | CMN | 87968A104 | 626 | 700,000 | SH | Call | SOLE | 1 | 700,000 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 881 | 20,168 | SH | SOLE | 1 | 20,168 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 1,087 | 24,900 | SH | Put | SOLE | 1 | 24,900 | 0 | 0 |
TERADYNE INC | CMN | 880770102 | 13,016 | 240,230 | SH | SOLE | 4 | 240,230 | 0 | 0 | |
TERRAFORM POWER INC - A | CMN | 88104R209 | 2,905 | 184,917 | SH | SOLE | 4 | 184,917 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 10,902 | 22,271 | SH | DFND | 4 | 0 | 22,271 | 0 | |
TESLA INC | CNV | 88160RAG6 | 1 | 145 | PRN | SOLE | 1 | 145 | 0 | 0 | |
TESLA INC | CNV | 88160RAC5 | 541 | 110,546 | PRN | SOLE | 1 | 110,546 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 18,504 | 37,800 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
TESLA INC | CMN | 88160R101 | 7,343 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 3,218 | 363,019 | SH | SOLE | 4 | 363,019 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 10,780 | 485,930 | SH | SOLE | 4 | 485,930 | 0 | 0 | |
TIFFANY & CO | CMN | 886547108 | 9,767 | 75,500 | SH | DFND | 1 | 0 | 75,500 | 0 | |
TIFFANY & CO | CMN | 886547108 | 37,375 | 288,909 | SH | DFND | 4 | 0 | 288,909 | 0 | |
TIFFANY & CO | CMN | 886547108 | 21,345 | 165,000 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
TIVO CORP | CMN | 88870P106 | 529 | 75,000 | SH | SOLE | 4 | 75,000 | 0 | 0 | |
TORO CO | CMN | 891092108 | 625 | 9,595 | SH | SOLE | 4 | 9,595 | 0 | 0 | |
TOTAL SA | CMN | 89151E109 | 996 | 27,500 | SH | DFND | 4 | 0 | 27,500 | 0 | |
TOTAL SA | CMN | 89151E109 | 2,317 | 64,000 | SH | Call | DFND | 1 | 0 | 64,000 | 0 |
TRADE DESK INC/THE -CLASS A | CMN | 88339J105 | 863 | 4,460 | SH | SOLE | 2 | 4,460 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | CMN | G8994E103 | 2,428 | 29,409 | SH | SOLE | 4 | 29,409 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 2,404 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 |
TRANSOCEAN LTD | CNV | 893830BJ7 | 0 | 3,892 | PRN | SOLE | 1 | 3,892 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 685 | 381,800 | SH | Put | SOLE | 1 | 381,800 | 0 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 1,795 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 1,633 | 93,458 | SH | SOLE | 4 | 93,458 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 7,754 | 753,333 | SH | SOLE | 4 | 753,333 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435108 | 23,002 | 59,340,999 | SH | SOLE | 4 | 59,340,999 | 0 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 18 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 364 | 4,075 | SH | DFND | 2 | 0 | 4,075 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 2,072 | 23,173 | SH | DFND | 1 | 0 | 23,173 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 5,803 | 64,906 | SH | DFND | 4 | 0 | 64,906 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 6,795 | 76,000 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
TWITTER INC | CMN | 90184L102 | 318,467 | 12,202,084 | SH | SOLE | 4 | 12,202,084 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 97,873 | 3,750,000 | SH | Put | SOLE | 4 | 3,750,000 | 0 | 0 |
TYSON FOODS INC-CL A | CMN | 902494103 | 29,806 | 515,080 | SH | DFND | 1 | 0 | 515,080 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 161 | 2,786 | SH | DFND | 4 | 0 | 2,786 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 33,042 | 571,000 | SH | Put | DFND | 1 | 0 | 571,000 | 0 |
TYSON FOODS INC-CL A | CMN | 902494103 | 1,215 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 18,451 | 622,040 | SH | DFND | 4 | 0 | 622,040 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 467 | 50,587 | SH | SOLE | 4 | 50,587 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 2,928 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 421 | 13,355 | SH | SOLE | 1 | 13,355 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 530 | 16,800 | SH | Put | SOLE | 1 | 16,800 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 631 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 2,384 | 1,082,975 | SH | DFND | 2 | 0 | 1,082,975 | 0 | |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 533 | 242,150 | SH | DFND | 4 | 0 | 242,150 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 24 | 247 | SH | DFND | 2 | 0 | 247 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 100 | 1,047 | SH | DFND | 4 | 0 | 1,047 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 4,310 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 22,056 | 230,300 | SH | Call | DFND | 1 | 0 | 230,300 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 1,545 | 15,089 | SH | SOLE | 4 | 15,089 | 0 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 9,685 | 2,211,500 | SH | Put | SOLE | 1 | 2,211,500 | 0 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 209 | 30,980 | SH | SOLE | 4 | 30,980 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 171 | 1,664 | SH | DFND | 3 | 0 | 1,664 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 5,485 | 53,482 | SH | DFND | 1 | 0 | 53,482 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 15,577 | 151,900 | SH | Put | DFND | 1 | 0 | 151,900 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 3,741 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 44,886 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 44,886 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 |
UNITI GROUP INC | CMN | 91325V108 | 73,351 | 12,072,813 | SH | SOLE | 4 | 12,072,813 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 5,745 | 58,383 | SH | SOLE | 4 | 58,383 | 0 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 89 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 6,667 | 376,064 | SH | DFND | 4 | 0 | 376,064 | 0 | |
USA COMPRESSION PARTNERS LP | CMN | 90290N109 | 72 | 13,500 | SH | Put | SOLE | 1 | 13,500 | 0 | 0 |
VALE SA | CMN | 91912E105 | 54 | 6,530 | SH | DFND | 2 | 0 | 6,530 | 0 | |
VALE SA | CMN | 91912E105 | 914 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
VALE SA | CMN | 91912E105 | 67 | 8,063 | SH | DFND | 4 | 0 | 8,063 | 0 | |
VALE SA | CMN | 91912E105 | 1,412 | 170,000 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 3,175 | 69,803 | SH | SOLE | 1 | 69,803 | 0 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 2,274 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
VANECK SEMICONDUCTOR | CMN | 92189F676 | 17,618 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
VECTOR GROUP LTD | CNV | 92240MBC1 | 69 | 732,693 | PRN | SOLE | 1 | 732,693 | 0 | 0 | |
VENTAS INC | CMN | 92276F100 | 7,772 | 288,755 | SH | SOLE | 4 | 288,755 | 0 | 0 | |
VERASTEM INC | CMN | 92337C104 | 506 | 193,300 | SH | Call | SOLE | 1 | 193,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 141 | 2,580 | SH | DFND | 4 | 0 | 2,580 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 8,052 | 147,600 | SH | Call | DFND | 1 | 0 | 147,600 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 19,227 | 80,788 | SH | SOLE | 4 | 80,788 | 0 | 0 | |
VERTIV HOLDINGS CO | CMN | 92537N108 | 1,687 | 195,000 | SH | SOLE | 4 | 195,000 | 0 | 0 | |
VF CORP | CMN | 918204108 | 467 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
VF CORP | CMN | 918204108 | 5,658 | 104,087 | SH | DFND | 4 | 0 | 104,087 | 0 | |
VF CORP | CMN | 918204108 | 1,218 | 22,400 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
VIACOMCBS INC - CLASS B | CMN | 92556H206 | 4,937 | 351,939 | SH | SOLE | 4 | 351,939 | 0 | 0 | |
VIEWRAY INC | CMN | 92672L107 | 49 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | CMN | 92763M105 | 12,257 | 1,851,552 | SH | SOLE | 4 | 1,851,552 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 1,277 | 82,300 | SH | DFND | 2 | 0 | 82,300 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 21,557 | 1,389,294 | SH | DFND | 4 | 0 | 1,389,294 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | CMN | 92766K106 | 2,863 | 193,718 | SH | SOLE | 4 | 193,718 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 43 | 264 | SH | DFND | 2 | 0 | 264 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 487 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 21,953 | 181,337 | SH | SOLE | 1 | 181,337 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 34,139 | 282,000 | SH | Put | SOLE | 1 | 282,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | CMN | 92857F107 | 2,028 | 95,413 | SH | SOLE | 4 | 95,413 | 0 | 0 | |
VONAGE HOLDINGS CORP | CMN | 92886T201 | 23,626 | 3,272,089 | SH | SOLE | 4 | 3,272,089 | 0 | 0 | |
WALMART INC | CMN | 931142103 | 33 | 289 | SH | DFND | 2 | 0 | 289 | 0 | |
WALMART INC | CMN | 931142103 | 1,151 | 10,104 | SH | DFND | 1 | 0 | 10,104 | 0 | |
WALMART INC | CMN | 931142103 | 23 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 41,051 | 404,600 | SH | Put | SOLE | 1 | 404,600 | 0 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 13,535 | 133,400 | SH | Call | SOLE | 1 | 133,400 | 0 | 0 |
WASHINGTON FEDERAL INC | CMN | 938824109 | 381 | 14,700 | SH | SOLE | 4 | 14,700 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAD3 | 49 | 91,365 | PRN | SOLE | 1 | 91,365 | 0 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 344 | 10,400 | SH | DFND | 2 | 0 | 10,400 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 393 | 11,860 | SH | DFND | 4 | 0 | 11,860 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 50 | 1,635 | SH | DFND | 2 | 0 | 1,635 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 4,807 | 157,094 | SH | DFND | 4 | 0 | 157,094 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 104,949 | 3,429,800 | SH | Call | DFND | 1 | 0 | 3,429,800 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 880 | 21,190 | SH | DFND | 1 | 0 | 21,190 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 878 | 21,128 | SH | DFND | 4 | 0 | 21,128 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 2,526 | 137,994 | SH | SOLE | 4 | 137,994 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 3,550 | 33,908 | SH | SOLE | 1 | 33,908 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 4,345 | 41,500 | SH | Put | SOLE | 1 | 41,500 | 0 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 3,820 | 270,500 | SH | Call | SOLE | 1 | 270,500 | 0 | 0 |
WILLSCOT CORP | CMN | 971375126 | 556 | 55,000 | SH | SOLE | 4 | 55,000 | 0 | 0 | |
WIX.COM LTD | CMN | M98068105 | 2,582 | 25,600 | SH | Call | SOLE | 1 | 25,600 | 0 | 0 |
WORKDAY INC-CLASS A | CMN | 98138H101 | 130 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 298 | 2,288 | SH | DFND | 4 | 0 | 2,288 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAF8 | 44 | 34,141 | PRN | SOLE | 1 | 34,141 | 0 | 0 | |
WORKIVA INC | CMN | 98139A105 | 323 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
WORLD ACCEPTANCE CORP | CMN | 981419104 | 2,649 | 47,993 | SH | SOLE | 1 | 47,993 | 0 | 0 | |
WORLD ACCEPTANCE CORP | CMN | 981419104 | 5,061 | 91,700 | SH | Put | SOLE | 1 | 91,700 | 0 | 0 |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 1,276 | 37,619 | SH | SOLE | 1 | 37,619 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CMN | N96617118 | 14,995 | 522,891 | SH | SOLE | 4 | 522,891 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 252 | 4,185 | SH | DFND | 2 | 0 | 4,185 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 4,688 | 77,987 | SH | DFND | 1 | 0 | 77,987 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 2,164 | 36,000 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 83,834 | 1,394,700 | SH | Call | DFND | 1 | 0 | 1,394,700 | 0 |
XEROX HOLDINGS CORP | CMN | 98421M106 | 2,021 | 106,891 | SH | DFND | 4 | 0 | 106,891 | 0 | |
XEROX HOLDINGS CORP | CMN | 98421M106 | 1,418 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
XEROX HOLDINGS CORP | CMN | 98421M106 | 4,253 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 2,744 | 64,300 | SH | SOLE | 2 | 64,300 | 0 | 0 | |
ZAI LAB LTD-ADR | CMN | 98887Q104 | 345 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 1,975 | 30,822 | SH | SOLE | 4 | 30,822 | 0 | 0 | |
ZENDESK INC | CNV | 98936JAB7 | 62 | 97,098 | PRN | SOLE | 1 | 97,098 | 0 | 0 | |
ZILLOW GROUP INC - A | CMN | 98954M101 | 437 | 12,800 | SH | SOLE | 4 | 12,800 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 325 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 8,373 | 232,098 | SH | DFND | 4 | 0 | 232,098 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 253 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ZIONS BANCORP NA | CMN | 989701115 | 1,957 | 1,048,541 | SH | SOLE | 1 | 1,048,541 | 0 | 0 | |
ZIONS BANCORP NA | CMN | 989701107 | 9,822 | 366,573 | SH | SOLE | 4 | 366,573 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 491 | 3,361 | SH | SOLE | 4 | 3,361 | 0 | 0 | |
ZSCALER INC | CMN | 98980G102 | 97 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
ZSCALER INC | CMN | 98980G102 | 10,618 | 174,641 | SH | DFND | 4 | 0 | 174,641 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | CMN | 98980A105 | 1,586 | 60,200 | SH | DFND | 2 | 0 | 60,200 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | CMN | 98980A105 | 17,134 | 650,188 | SH | DFND | 4 | 0 | 650,188 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 483 | 70,956 | SH | SOLE | 1 | 70,956 | 0 | 0 |