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 |
3M CO | CMN | 88579Y101 | 31 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
3M CO | CMN | 88579Y101 | 4,280 | 27,637 | SH | DFND | 1 | 0 | 27,637 | 0 | |
3M CO | CMN | 88579Y101 | 757 | 4,888 | SH | DFND | 4 | 0 | 4,888 | 0 | |
51JOB INC-ADR | CMN | 316827104 | 337 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
58.COM INC-CLASS A | CMN | 31680Q104 | 1,747 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
8X8 INC | CMN | 282914100 | 243 | 15,206 | SH | SOLE | 4 | 15,206 | 0 | 0 | |
8X8 INC | CNV | 282914AB6 | 3 | 20,097 | PRN | SOLE | 1 | 20,097 | 0 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 5,894 | 64,524 | SH | SOLE | 4 | 64,524 | 0 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 66 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 247 | 2,518 | SH | DFND | 4 | 0 | 2,518 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 18,036 | 183,610 | SH | Put | DFND | 1 | 0 | 183,610 | 0 |
ABIOMED INC | CMN | 003654100 | 772 | 3,197 | SH | SOLE | 4 | 3,197 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | CMN | 00401C108 | 739 | 11,000 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 36 | 166 | SH | DFND | 5 | 0 | 166 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 5,370 | 25,011 | SH | DFND | 4 | 0 | 25,011 | 0 | |
ACM RESEARCH INC-CLASS A | CMN | 00108J109 | 534 | 8,588 | SH | SOLE | 4 | 8,588 | 0 | 0 | |
ACORDA THERAPEUTICS INC | CNV | 00484MAA4 | 0 | 23,497 | PRN | SOLE | 1 | 23,497 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 4,246 | 55,893 | SH | DFND | 1 | 0 | 55,893 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 29,880 | 393,359 | SH | DFND | 4 | 0 | 393,359 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 2,279 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ADOBE INC | CMN | 00724F101 | 11,147 | 25,616 | SH | SOLE | 4 | 25,616 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | CMN | 00737L103 | 48,814 | 1,569,596 | SH | SOLE | 4 | 1,569,596 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 1,124 | 7,891 | SH | SOLE | 4 | 7,891 | 0 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 1,929 | 39,185 | SH | SOLE | 4 | 39,185 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | CMN | 00773U108 | 214 | 10,277 | SH | SOLE | 4 | 10,277 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 42,805 | 1,392,300 | SH | Put | SOLE | 1 | 1,392,300 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | CMN | 007800105 | 991 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | CNV | 007800AB1 | 93 | 235,346 | PRN | SOLE | 1 | 235,346 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 20,880 | 1,445,283 | SH | SOLE | 4 | 1,445,283 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 1,198 | 33,253 | SH | SOLE | 4 | 33,253 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 6,134 | 69,378 | SH | SOLE | 4 | 69,378 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 1,940 | 8,035 | SH | SOLE | 4 | 8,035 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | CNV | 00922RAB1 | 66 | 296,046 | PRN | SOLE | 1 | 296,046 | 0 | 0 | |
AIZ 6 1/2 03/15/21 | CMN | 04621X207 | 0 | 15,183 | SH | SOLE | 1 | 15,183 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 6,937 | 64,791 | SH | SOLE | 4 | 64,791 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | 281 | 262,875 | PRN | SOLE | 1 | 262,875 | 0 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 213 | 5,886 | SH | SOLE | 4 | 5,886 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 795 | 10,304 | SH | DFND | 4 | 0 | 10,304 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 3,636 | 47,100 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
ALCOA CORP | CMN | 013872106 | 25 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
ALCOA CORP | CMN | 013872106 | 1,371 | 122,010 | SH | DFND | 4 | 0 | 122,010 | 0 | |
ALCON INC | CMN | H01301128 | 4,478 | 78,100 | SH | Call | SOLE | 1 | 78,100 | 0 | 0 |
ALECTOR INC | CMN | 014442107 | 674 | 27,600 | SH | Call | SOLE | 1 | 27,600 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 576 | 3,552 | SH | SOLE | 4 | 3,552 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 8,694 | 77,489 | SH | SOLE | 4 | 77,489 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 110,773 | 527,000 | SH | DFND | 2 | 0 | 527,000 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 282,219 | 1,342,648 | SH | DFND | 1 | 0 | 1,342,648 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 209,471 | 996,552 | SH | DFND | 4 | 0 | 996,552 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 2,228,412 | 10,601,600 | SH | Put | DFND | 1 | 0 | 10,601,600 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 500,434 | 2,380,800 | SH | Put | DFND | 4 | 0 | 2,380,800 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 2,733,218 | 13,003,200 | SH | Call | DFND | 1 | 0 | 13,003,200 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 1,002 | 3,649 | SH | SOLE | 4 | 3,649 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 143 | 14,013 | SH | SOLE | 4 | 14,013 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAG7 | 25 | 243,806 | PRN | SOLE | 1 | 243,806 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 5,246 | 116,310 | SH | DFND | 1 | 0 | 116,310 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 118 | 2,610 | SH | DFND | 4 | 0 | 2,610 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 3,383 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ALLOT LTD | CMN | M0854Q105 | 189 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 1,154 | 11,905 | SH | SOLE | 4 | 11,905 | 0 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 24,299 | 1,226,542 | SH | SOLE | 1 | 1,226,542 | 0 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 5,270 | 266,000 | SH | Call | SOLE | 1 | 266,000 | 0 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 33 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 54 | 39 | SH | DFND | 5 | 0 | 39 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 75 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 14,949 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 88,322 | 63,512 | SH | DFND | 4 | 0 | 63,512 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 57,567 | 40,803 | SH | DFND | 4 | 0 | 40,803 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 35,554 | 25,200 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 64,899 | 46,000 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
ALTAIR ENGINEERING INC - A | CNV | 021369AA1 | 41 | 103,051 | PRN | SOLE | 1 | 103,051 | 0 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 9,001 | 399,816 | SH | DFND | 1 | 0 | 399,816 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 6,060 | 269,175 | SH | DFND | 4 | 0 | 269,175 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 10,413 | 462,500 | SH | Put | DFND | 1 | 0 | 462,500 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 453 | 10,938 | SH | DFND | 2 | 0 | 10,938 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,031 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 55,996 | 1,351,763 | SH | DFND | 4 | 0 | 1,351,763 | 0 | |
AMAG PHARMACEUTICALS INC | CNV | 00163UAD8 | 2 | 21,197 | PRN | SOLE | 1 | 21,197 | 0 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 705 | 262 | SH | DFND | 2 | 0 | 262 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 55,694 | 20,702 | SH | DFND | 1 | 0 | 20,702 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 269,029 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 304,003 | 113,000 | SH | Call | DFND | 1 | 0 | 113,000 | 0 |
AMAZON.COM INC | CMN | 023135106 | 11,299 | 4,200 | SH | Call | DFND | 4 | 0 | 4,200 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 3,566 | 249,418 | SH | SOLE | 1 | 249,418 | 0 | 0 | |
AMBARELLA INC | CMN | G037AX101 | 281 | 6,137 | SH | SOLE | 4 | 6,137 | 0 | 0 | |
AMCOR PLC | CMN | G0250X107 | 1,031 | 103,456 | SH | SOLE | 4 | 103,456 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 622 | 8,832 | SH | SOLE | 4 | 8,832 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 766 | 58,658 | SH | DFND | 4 | 0 | 58,658 | 0 | |
AMERICAN AIRLINES GROUP INC | CNV | 02376RAF9 | 61 | 468,750 | PRN | SOLE | 1 | 468,750 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 27,913 | 2,138,600 | SH | Put | DFND | 1 | 0 | 2,138,600 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 11,697 | 896,200 | SH | Call | DFND | 1 | 0 | 896,200 | 0 |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 137 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 759 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 1,127 | 14,168 | SH | SOLE | 4 | 14,168 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 2,440 | 24,753 | SH | SOLE | 1 | 24,753 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 914 | 27,064 | SH | SOLE | 4 | 27,064 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 743 | 5,792 | SH | SOLE | 4 | 5,792 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 577 | 3,844 | SH | SOLE | 4 | 3,844 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 375 | 3,725 | SH | SOLE | 4 | 3,725 | 0 | 0 | |
AMETEK INC | CMN | 031100100 | 811 | 9,087 | SH | SOLE | 4 | 9,087 | 0 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 757 | 7,902 | SH | SOLE | 4 | 7,902 | 0 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 3,849 | 31,383 | SH | SOLE | 4 | 31,383 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 10,381 | 229,630 | SH | SOLE | 1 | 229,630 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 452 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
ANGI HOMESERVICES INC- A | CMN | 00183L102 | 19,950 | 1,645,142 | SH | SOLE | 2 | 1,645,142 | 0 | 0 | |
ANIKA THERAPEUTICS INC | CMN | 035255108 | 504 | 13,500 | SH | SOLE | 4 | 13,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 489 | 74,575 | SH | SOLE | 1 | 74,575 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 3,281 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
ANSYS INC | CMN | 03662Q105 | 11,515 | 39,409 | SH | SOLE | 4 | 39,409 | 0 | 0 | |
ANTERO MIDSTREAM CORP | CMN | 03676B102 | 1,503 | 291,000 | SH | SOLE | 4 | 291,000 | 0 | 0 | |
ANTHEM INC | CMN | 036752103 | 31,104 | 118,353 | SH | DFND | 4 | 0 | 118,353 | 0 | |
ANTHEM INC | CMN | 036752103 | 49,617 | 188,800 | SH | Put | DFND | 1 | 0 | 188,800 | 0 |
ANTHEM INC | CMN | 036752103 | 74,373 | 283,000 | SH | Call | DFND | 1 | 0 | 283,000 | 0 |
AON PLC-CLASS A | CMN | G0403H108 | 1,400 | 7,261 | SH | SOLE | 4 | 7,261 | 0 | 0 | |
APACHE CORP | CMN | 037411105 | 577 | 42,371 | SH | SOLE | 4 | 42,371 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 277 | 8,500 | SH | SOLE | 4 | 8,500 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | CMN | 03768E105 | 1,628 | 32,776 | SH | SOLE | 4 | 32,776 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 150 | 428 | SH | DFND | 2 | 0 | 428 | 0 | |
APPLE INC | CMN | 037833100 | 85,884 | 244,751 | SH | DFND | 4 | 0 | 244,751 | 0 | |
APPLE INC | CMN | 037833100 | 57,899 | 165,000 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 47 | 776 | SH | DFND | 6 | 0 | 776 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 3,352 | 55,466 | SH | DFND | 4 | 0 | 55,466 | 0 | |
ARAMARK | CMN | 03852U106 | 44,205 | 1,952,443 | SH | DFND | 3 | 0 | 1,952,443 | 0 | |
ARAMARK | CMN | 03852U106 | 407,073 | 17,979,415 | SH | DFND | 4 | 0 | 17,979,415 | 0 | |
ARAMARK | CMN | 03852U106 | 135,846 | 6,000,000 | SH | Put | DFND | 4 | 0 | 6,000,000 | 0 |
ARCELORMITTAL | CMN | 03938L203 | 350 | 32,606 | SH | SOLE | 4 | 32,606 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,003 | 25,150 | SH | SOLE | 4 | 25,150 | 0 | 0 | |
ARCONIC CORP | CMN | 03966V107 | 53 | 3,828 | SH | DFND | 1 | 0 | 3,828 | 0 | |
ARCONIC CORP | CMN | 03966V107 | 16,318 | 1,170,626 | SH | DFND | 4 | 0 | 1,170,626 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | CMN | G0457F107 | 336 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
ARGENX SE | CMN | 04016X101 | 3,844 | 17,100 | SH | Call | SOLE | 1 | 17,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 568 | 13,200 | SH | SOLE | 4 | 13,200 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 1,203 | 12,355 | SH | SOLE | 4 | 12,355 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | CMN | 00215W100 | 5,974 | 1,317,502 | SH | SOLE | 4 | 1,317,502 | 0 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 15 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 310 | 844 | SH | DFND | 4 | 0 | 844 | 0 | |
ASSURANT INC | CMN | 04621X108 | 1,434 | 13,874 | SH | SOLE | 4 | 13,874 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 53 | 1,746 | SH | DFND | 2 | 0 | 1,746 | 0 | |
AT&T INC | CMN | 00206R102 | 5,129 | 168,548 | SH | DFND | 4 | 0 | 168,548 | 0 | |
AT&T INC | CMN | 00206R102 | 10,042 | 330,000 | SH | Put | DFND | 1 | 0 | 330,000 | 0 |
AT&T INC | CMN | 00206R102 | 22,938 | 753,800 | SH | Call | DFND | 1 | 0 | 753,800 | 0 |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 212 | 14,600 | SH | SOLE | 4 | 14,600 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | CMN | G0751N103 | 12 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | CMN | G0751N103 | 497 | 17,100 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | CNV | 049164BJ4 | 11 | 25,376 | PRN | SOLE | 1 | 25,376 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 7,436 | 41,285 | SH | SOLE | 4 | 41,285 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 27,018 | 112,937 | SH | DFND | 4 | 0 | 112,937 | 0 | |
AUTODESK INC | CMN | 052769106 | 43,013 | 179,800 | SH | Put | DFND | 1 | 0 | 179,800 | 0 |
AUTODESK INC | CMN | 052769106 | 38,276 | 160,000 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
AUTOHOME INC-ADR | CMN | 05278C107 | 756 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 20 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 144,952 | 1,011,403 | SH | DFND | 4 | 0 | 1,011,403 | 0 | |
AUTONATION INC | CMN | 05329W102 | 379 | 10,071 | SH | SOLE | 4 | 10,071 | 0 | 0 | |
AUTOZONE INC | CMN | 053332102 | 1,693 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AUTOZONE INC | CMN | 053332102 | 28,130 | 24,928 | SH | DFND | 4 | 0 | 24,928 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 713 | 4,616 | SH | SOLE | 4 | 4,616 | 0 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 675 | 54,541 | SH | SOLE | 1 | 54,541 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 116,386 | 5,090,529 | SH | DFND | 4 | 0 | 5,090,529 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 27,747 | 1,213,600 | SH | Put | DFND | 1 | 0 | 1,213,600 | 0 |
AVIS BUDGET GROUP INC | CMN | 053774105 | 25,303 | 1,106,700 | SH | Call | DFND | 1 | 0 | 1,106,700 | 0 |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 591 | 26,204 | SH | SOLE | 1 | 26,204 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 1,154 | 51,200 | SH | Put | SOLE | 1 | 51,200 | 0 | 0 |
BAIDU INC - SPON ADR | CMN | 056752108 | 2,700 | 22,494 | SH | DFND | 1 | 0 | 22,494 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 6,122 | 50,995 | SH | DFND | 2 | 0 | 50,995 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 1,048 | 8,733 | SH | DFND | 4 | 0 | 8,733 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 63 | 4,089 | SH | DFND | 1 | 0 | 4,089 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 387 | 25,200 | SH | DFND | 2 | 0 | 25,200 | 0 | |
BALL CORP | CMN | 058498106 | 578 | 8,326 | SH | SOLE | 4 | 8,326 | 0 | 0 | |
BANDWIDTH INC-CLASS A | CMN | 05988J103 | 317 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 35,835 | 1,469,903 | SH | DFND | 1 | 0 | 1,469,903 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 15,331 | 628,847 | SH | DFND | 4 | 0 | 628,847 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 45,710 | 1,875,000 | SH | Put | DFND | 1 | 0 | 1,875,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 18,240 | 748,200 | SH | Call | DFND | 1 | 0 | 748,200 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 2,664 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 10,657 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 8,646 | 223,621 | SH | SOLE | 4 | 223,621 | 0 | 0 | |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 296 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,316 | 49,040 | SH | SOLE | 4 | 49,040 | 0 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 219 | 12,000 | SH | SOLE | 4 | 12,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 10,167 | 118,226 | SH | SOLE | 4 | 118,226 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 2,594 | 10,841 | SH | SOLE | 4 | 10,841 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 48 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 26,296 | 147,458 | SH | DFND | 4 | 0 | 147,458 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 3,567 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 62,878 | 352,600 | SH | Call | DFND | 1 | 0 | 352,600 | 0 |
BERRY GLOBAL GROUP INC | CMN | 08579W103 | 2,445 | 55,176 | SH | SOLE | 4 | 55,176 | 0 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 712 | 8,171 | SH | SOLE | 4 | 8,171 | 0 | 0 | |
BEST INC - ADR | CMN | 08653C106 | 152 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
BEYOND MEAT INC | CMN | 08862E109 | 2,406 | 18,310 | SH | SOLE | 4 | 18,310 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | CMN | 090040106 | 770 | 16,600 | SH | DFND | 2 | 0 | 16,600 | 0 | |
BILIBILI INC-SPONSORED ADR | CMN | 090040106 | 8,766 | 188,881 | SH | DFND | 4 | 0 | 188,881 | 0 | |
BILL.COM HOLDINGS INC | CMN | 090043100 | 3,611 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 14,959 | 55,390 | SH | SOLE | 4 | 55,390 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 5,410 | 43,887 | SH | DFND | 1 | 0 | 43,887 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 20,830 | 168,986 | SH | DFND | 4 | 0 | 168,986 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAF8 | 364 | 295,007 | PRN | SOLE | 1 | 295,007 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 6,531 | 12,005 | SH | SOLE | 4 | 12,005 | 0 | 0 | |
BLOOMIN' BRANDS INC | CMN | 094235108 | 434 | 40,828 | SH | SOLE | 1 | 40,828 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 288 | 3,696 | SH | SOLE | 4 | 3,696 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
BOEING CO/THE | CMN | 097023105 | 34,592 | 171,461 | SH | DFND | 1 | 0 | 171,461 | 0 | |
BOEING CO/THE | CMN | 097023105 | 52 | 256 | SH | DFND | 4 | 0 | 256 | 0 | |
BOEING CO/THE | CMN | 097023105 | 51,204 | 253,800 | SH | Put | DFND | 1 | 0 | 253,800 | 0 |
BOEING CO/THE | CMN | 097023105 | 13,396 | 66,400 | SH | Call | DFND | 1 | 0 | 66,400 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 24 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 1,254 | 771 | SH | DFND | 4 | 0 | 771 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 11,709 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,402 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 894 | 25,497 | SH | DFND | 4 | 0 | 25,497 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,273 | 36,300 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
BOX INC - CLASS A | CMN | 10316T104 | 4,758 | 228,900 | SH | SOLE | 4 | 228,900 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 1,178 | 56,476 | SH | SOLE | 1 | 56,476 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 3,455 | 165,600 | SH | Put | SOLE | 1 | 165,600 | 0 | 0 |
BOYD GAMING CORP | CMN | 103304101 | 522 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
BP PLC | CMN | 055622104 | 4,916 | 210,702 | SH | SOLE | 4 | 210,702 | 0 | 0 | |
BRIGHT SCHOLAR EDUCATION-ADR | CMN | 109199109 | 1,967 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 4,568 | 79,858 | SH | DFND | 4 | 0 | 79,858 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 2,603 | 45,500 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
BROADCOM INC | CMN | 11135F101 | 6,001 | 19,010 | SH | SOLE | 4 | 19,010 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | CMN | 11133T103 | 665 | 5,265 | SH | SOLE | 4 | 5,265 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CMN | 115637100 | 229 | 4,000 | SH | SOLE | 4 | 4,000 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 109 | 1,711 | SH | SOLE | 4 | 1,711 | 0 | 0 | |
BUCKLE INC/THE | CMN | 118440106 | 569 | 36,300 | SH | Call | SOLE | 1 | 36,300 | 0 | 0 |
BUNGE LTD | CMN | G16962105 | 400 | 9,733 | SH | SOLE | 4 | 9,733 | 0 | 0 | |
BURLINGTON STORES INC | CMN | 122017106 | 611 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 654 | 6,838 | SH | SOLE | 4 | 6,838 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 45 | 3,749 | SH | DFND | 1 | 0 | 3,749 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 248,468 | 20,536,936 | SH | DFND | 4 | 0 | 20,536,936 | 0 | |
CAESARS ENTERTAINMENT CORP | CNV | 127686AA1 | 1,009 | 8,340,139 | PRN | SOLE | 4 | 8,340,139 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 121 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CALAMP CORP | CMN | 128126109 | 2,590 | 324,124 | SH | SOLE | 4 | 324,124 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 1,319 | 75,266 | SH | SOLE | 1 | 75,266 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 13,441 | 200,000 | SH | Put | SOLE | 2 | 200,000 | 0 | 0 |
CANNAE HOLDINGS INC | CMN | 13765N107 | 5,509 | 133,983 | SH | SOLE | 1 | 133,983 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 8,358 | 133,583 | SH | DFND | 1 | 0 | 133,583 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 11,378 | 181,849 | SH | DFND | 4 | 0 | 181,849 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 27,948 | 446,700 | SH | Put | DFND | 1 | 0 | 446,700 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 20,059 | 320,600 | SH | Call | DFND | 1 | 0 | 320,600 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,094 | 20,978 | SH | SOLE | 4 | 20,978 | 0 | 0 | |
CARMAX INC | CMN | 143130102 | 3,582 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
CARNIVAL CORP | CMN | 143658300 | 139 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 821 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
CARNIVAL PLC | CMN | 14365C103 | 3,693 | 294,058 | SH | SOLE | 4 | 294,058 | 0 | 0 | |
CARRIER GLOBAL CORP | CMN | 14448C104 | 37 | 1,664 | SH | DFND | 3 | 0 | 1,664 | 0 | |
CARRIER GLOBAL CORP | CMN | 14448C104 | 5,818 | 261,896 | SH | DFND | 4 | 0 | 261,896 | 0 | |
CARS.COM INC | CMN | 14575E105 | 427 | 74,000 | SH | SOLE | 4 | 74,000 | 0 | 0 | |
CARVANA CO | CMN | 146869102 | 10,803 | 89,800 | SH | Call | SOLE | 1 | 89,800 | 0 | 0 |
CATERPILLAR INC | CMN | 149123101 | 3,595 | 28,792 | SH | SOLE | 1 | 28,792 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 320 | 3,448 | SH | SOLE | 4 | 3,448 | 0 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 16,139 | 389,179 | SH | SOLE | 4 | 389,179 | 0 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 442 | 3,801 | SH | SOLE | 4 | 3,801 | 0 | 0 | |
CENTENE CORP | CMN | 15135B101 | 142 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
CENTENE CORP | CMN | 15135B101 | 8,939 | 140,521 | SH | DFND | 4 | 0 | 140,521 | 0 | |
CENTENE CORP | CMN | 15135B101 | 1,677 | 26,364 | SH | Put | DFND | 1 | 0 | 26,364 | 0 |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 17,163 | 922,393 | SH | SOLE | 1 | 922,393 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 26,125 | 1,404,000 | SH | Put | SOLE | 1 | 1,404,000 | 0 | 0 |
CENTURYLINK INC | CMN | 156700106 | 8,124 | 812,522 | SH | SOLE | 4 | 812,522 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 3,760 | 54,920 | SH | SOLE | 4 | 54,920 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 261 | 9,273 | SH | SOLE | 4 | 9,273 | 0 | 0 | |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 2,489 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 1,506 | 136,200 | SH | Put | SOLE | 1 | 136,200 | 0 | 0 |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 416 | 37,600 | SH | Call | SOLE | 1 | 37,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 5,814 | 11,397 | SH | DFND | 1 | 0 | 11,397 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 25,209 | 49,419 | SH | DFND | 4 | 0 | 49,419 | 0 | |
CHATHAM LODGING TRUST | CMN | 16208T102 | 1,236 | 202,282 | SH | SOLE | 4 | 202,282 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 557 | 24,316 | SH | SOLE | 1 | 24,316 | 0 | 0 | |
CHEGG INC | CMN | 163092109 | 3,110 | 46,192 | SH | SOLE | 4 | 46,192 | 0 | 0 | |
CHEGG INC | CNV | 163092AB5 | 9 | 12,987 | PRN | SOLE | 1 | 12,987 | 0 | 0 | |
CHEGG INC | CNV | 163092AD1 | 97 | 144,206 | PRN | SOLE | 1 | 144,206 | 0 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 9,473 | 617,300 | SH | Put | SOLE | 1 | 617,300 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 9,168 | 190,640 | SH | SOLE | 4 | 190,640 | 0 | 0 | |
CHEVRON CORP | CMN | 166764100 | 1,925 | 20,872 | SH | SOLE | 4 | 20,872 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | CMN | 168905107 | 1,875 | 50,100 | SH | Call | SOLE | 1 | 50,100 | 0 | 0 |
CHIMERA INVESTMENT CORP | CMN | 16934Q208 | 1,245 | 129,950 | SH | SOLE | 1 | 129,950 | 0 | 0 | |
CHINA LODGING GROUP LTD | CMN | 44332N106 | 3,144 | 89,600 | SH | SOLE | 2 | 89,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 644 | 612 | SH | SOLE | 4 | 612 | 0 | 0 | |
CHUBB LTD | CMN | H1467J104 | 2,254 | 17,800 | SH | SOLE | 4 | 17,800 | 0 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 624 | 8,076 | SH | SOLE | 4 | 8,076 | 0 | 0 | |
CHUY'S HOLDINGS INC | CMN | 171604101 | 589 | 39,915 | SH | SOLE | 1 | 39,915 | 0 | 0 | |
CHUY'S HOLDINGS INC | CMN | 171604101 | 4 | 300 | SH | Put | SOLE | 1 | 300 | 0 | 0 |
CIENA CORP | CMN | 171779309 | 447 | 8,252 | SH | SOLE | 1 | 8,252 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 4,321 | 79,800 | SH | Put | SOLE | 1 | 79,800 | 0 | 0 |
CIGNA CORP | CMN | 125523100 | 18,317 | 97,614 | SH | SOLE | 4 | 97,614 | 0 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 686 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
CINCINNATI BELL INC | CMN | 171871502 | 71,439 | 4,807,710 | SH | SOLE | 4 | 4,807,710 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,079 | 16,853 | SH | SOLE | 4 | 16,853 | 0 | 0 | |
CINTAS CORP | CMN | 172908105 | 2,377 | 8,933 | SH | SOLE | 4 | 8,933 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | CMN | 17273K109 | 715 | 28,330 | SH | SOLE | 4 | 28,330 | 0 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 11,593 | 245,145 | SH | DFND | 4 | 0 | 245,145 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 3,452 | 73,000 | SH | Call | DFND | 1 | 0 | 73,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 2,550 | 48,114 | SH | DFND | 1 | 0 | 48,114 | 0 | |
CITIGROUP INC | CMN | 172967424 | 34,699 | 654,701 | SH | DFND | 4 | 0 | 654,701 | 0 | |
CITIGROUP INC | CMN | 172967424 | 7,563 | 142,700 | SH | Put | DFND | 1 | 0 | 142,700 | 0 |
CITIGROUP INC | CMN | 172967424 | 5,300 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 1,645 | 65,197 | SH | SOLE | 4 | 65,197 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 453 | 3,065 | SH | SOLE | 5 | 3,065 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CMN | 18539C105 | 656 | 31,395 | SH | SOLE | 4 | 31,395 | 0 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 1,036 | 4,721 | SH | SOLE | 4 | 4,721 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 3,094 | 86,166 | SH | SOLE | 1 | 86,166 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 359 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | CNV | 189464AC4 | 2 | 24,615 | PRN | SOLE | 1 | 24,615 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AB6 | 5 | 68,267 | PRN | SOLE | 1 | 68,267 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 19 | 114 | SH | DFND | 2 | 0 | 114 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 6,601 | 40,597 | SH | DFND | 4 | 0 | 40,597 | 0 | |
CNINSURE INC | CMN | 30712A103 | 39,799 | 1,990,000 | SH | SOLE | 4 | 1,990,000 | 0 | 0 | |
CNP 7 09/01/21 | CMN | 15189T503 | 0 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 8,148 | 178,298 | SH | SOLE | 4 | 178,298 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 1,666 | 29,323 | SH | SOLE | 4 | 29,323 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 103 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 2,423 | 33,119 | SH | DFND | 4 | 0 | 33,119 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 8,049 | 110,000 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
COLLIER CREEK HOLDINGS-A | CMN | G22707106 | 711 | 52,000 | SH | SOLE | 4 | 52,000 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 6,121 | 158,375 | SH | DFND | 1 | 0 | 158,375 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 19,087 | 493,819 | SH | DFND | 4 | 0 | 493,819 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 17,053 | 441,200 | SH | Put | DFND | 1 | 0 | 441,200 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 19,329 | 500,100 | SH | Call | DFND | 1 | 0 | 500,100 | 0 |
COMERICA INC | CMN | 200340107 | 645 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
COMERICA INC | CMN | 200340107 | 166 | 4,368 | SH | DFND | 4 | 0 | 4,368 | 0 | |
COMSTOCK RESOURCES INC | CMN | 205768302 | 178 | 40,000 | SH | SOLE | 4 | 40,000 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 3,313 | 94,149 | SH | DFND | 1 | 0 | 94,149 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 9,676 | 275,000 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
CONCHO RESOURCES INC | CMN | 20605P101 | 2,518 | 48,913 | SH | SOLE | 1 | 48,913 | 0 | 0 | |
CONMED CORP | CMN | 207410101 | 3,562 | 49,909 | SH | SOLE | 4 | 49,909 | 0 | 0 | |
CONMED CORP | CNV | 207410AF8 | 0 | 45 | PRN | SOLE | 1 | 45 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 1,870 | 44,560 | SH | SOLE | 4 | 44,560 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 802 | 11,157 | SH | SOLE | 4 | 11,157 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 4,971 | 28,485 | SH | SOLE | 4 | 28,485 | 0 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 1,620 | 27,600 | SH | Put | SOLE | 1 | 27,600 | 0 | 0 |
COPART INC | CMN | 217204106 | 1,883 | 22,633 | SH | SOLE | 4 | 22,633 | 0 | 0 | |
CORTEVA INC | CMN | 22052L104 | 1,341 | 51,275 | SH | SOLE | 4 | 51,275 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 48,469 | 159,212 | SH | SOLE | 4 | 159,212 | 0 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 6,017 | 21,712 | SH | SOLE | 4 | 21,712 | 0 | 0 | |
COUPA SOFTWARE INC | CNV | 22266LAC0 | 36 | 13,139 | PRN | SOLE | 1 | 13,139 | 0 | 0 | |
COWEN INC - A | CMN | 223622606 | 22 | 1,390 | SH | SOLE | 4 | 1,390 | 0 | 0 | |
COWEN INC - A | CNV | 223622AE1 | 5 | 29,237 | PRN | SOLE | 1 | 29,237 | 0 | 0 | |
CREE INC | CMN | 225447101 | 11,079 | 187,200 | SH | SOLE | 1 | 187,200 | 0 | 0 | |
CREE INC | CNV | 225447AB7 | 1 | 1,868 | PRN | SOLE | 1 | 1,868 | 0 | 0 | |
CRONOS GROUP INC | CMN | 22717L101 | 264 | 43,890 | SH | SOLE | 1 | 43,890 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 9,278 | 94,632 | SH | DFND | 1 | 0 | 94,632 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 35,170 | 358,722 | SH | DFND | 4 | 0 | 358,722 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 103,416 | 617,962 | SH | SOLE | 4 | 617,962 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 2,129 | 30,489 | SH | SOLE | 4 | 30,489 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 262 | 10,087 | SH | DFND | 2 | 0 | 10,087 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 69 | 2,643 | SH | DFND | 4 | 0 | 2,643 | 0 | |
CUBIC CORP | CMN | 229669106 | 5,019 | 104,569 | SH | SOLE | 4 | 104,569 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 11 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 2,579 | 39,439 | SH | DFND | 1 | 0 | 39,439 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 29,379 | 449,275 | SH | DFND | 4 | 0 | 449,275 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 123,625 | 1,890,500 | SH | Call | DFND | 1 | 0 | 1,890,500 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | CMN | M2682V108 | 21,012 | 212,396 | SH | SOLE | 4 | 212,396 | 0 | 0 | |
CYRUSONE INC | CMN | 23283R100 | 287 | 3,941 | SH | SOLE | 4 | 3,941 | 0 | 0 | |
DANAHER CORP | CMN | 235851102 | 29,222 | 165,285 | SH | SOLE | 4 | 165,285 | 0 | 0 | |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 185,802 | 2,500,000 | SH | SOLE | 4 | 2,500,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 1,705 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 1,120 | 14,778 | SH | DFND | 4 | 0 | 14,778 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 6,061 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 9,698 | 128,000 | SH | Call | DFND | 1 | 0 | 128,000 | 0 |
DATADOG INC - CLASS A | CMN | 23804L103 | 2,550 | 29,400 | SH | SOLE | 1 | 29,400 | 0 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 43 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 902 | 67,919 | SH | DFND | 1 | 0 | 67,919 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 18,410 | 1,385,506 | SH | DFND | 4 | 0 | 1,385,506 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 771 | 58,000 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 266 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DEERE & CO | CMN | 244199105 | 1,473 | 9,369 | SH | SOLE | 4 | 9,369 | 0 | 0 | |
DELEK US HOLDINGS INC | CMN | 24665A103 | 367 | 21,073 | SH | SOLE | 4 | 21,073 | 0 | 0 | |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 37,676 | 685,539 | SH | SOLE | 1 | 685,539 | 0 | 0 | |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 30,227 | 550,000 | SH | Put | SOLE | 1 | 550,000 | 0 | 0 |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 4,512 | 82,100 | SH | Call | SOLE | 1 | 82,100 | 0 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 2,208 | 78,619 | SH | DFND | 1 | 0 | 78,619 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 341 | 12,158 | SH | DFND | 4 | 0 | 12,158 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 3,319 | 118,200 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
DEXCOM INC | CMN | 252131107 | 965 | 2,381 | SH | SOLE | 4 | 2,381 | 0 | 0 | |
DEXCOM INC | CNV | 252131AH0 | 10 | 2,410 | PRN | SOLE | 1 | 2,410 | 0 | 0 | |
DHR 4 3/4 04/15/22 | CMN | 235851300 | 0 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
DHT HOLDINGS INC | CMN | Y2065G121 | 2,919 | 563,000 | SH | SOLE | 1 | 563,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 718 | 17,191 | SH | SOLE | 4 | 17,191 | 0 | 0 | |
DIGITAL TURBINE INC | CMN | 25400W102 | 275 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 482 | 9,624 | SH | SOLE | 4 | 9,624 | 0 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 48 | 2,265 | SH | SOLE | 1 | 2,265 | 0 | 0 | |
DISCOVERY INC-C | CMN | 25470F302 | 844 | 43,776 | SH | SOLE | 4 | 43,776 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 3,301 | 95,953 | SH | DFND | 1 | 0 | 95,953 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 68,023 | 1,977,237 | SH | DFND | 4 | 0 | 1,977,237 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 17 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 1,288 | 7,479 | SH | DFND | 4 | 0 | 7,479 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 1,739 | 9,133 | SH | SOLE | 4 | 9,133 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 9,450 | 101,820 | SH | SOLE | 1 | 101,820 | 0 | 0 | |
DOMTAR CORP | CMN | 257559203 | 441 | 21,000 | SH | SOLE | 4 | 21,000 | 0 | 0 | |
DORIAN LPG LTD | CMN | Y2106R110 | 77 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 931 | 9,638 | SH | SOLE | 4 | 9,638 | 0 | 0 | |
DOW INC | CMN | 260557103 | 833 | 20,419 | SH | DFND | 1 | 0 | 20,419 | 0 | |
DOW INC | CMN | 260557103 | 3,274 | 80,241 | SH | DFND | 4 | 0 | 80,241 | 0 | |
DOW INC | CMN | 260557103 | 2,040 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DR HORTON INC | CMN | 23331A109 | 1,384 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
DR HORTON INC | CMN | 23331A109 | 24,954 | 450,811 | SH | DFND | 4 | 0 | 450,811 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 9,840 | 452,836 | SH | SOLE | 4 | 452,836 | 0 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 1,543 | 14,361 | SH | SOLE | 4 | 14,361 | 0 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 2,204 | 27,578 | SH | SOLE | 4 | 27,578 | 0 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 429 | 12,121 | SH | SOLE | 4 | 12,121 | 0 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 1,052 | 20,058 | SH | DFND | 1 | 0 | 20,058 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 4,873 | 92,895 | SH | DFND | 4 | 0 | 92,895 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 12,129 | 231,200 | SH | Put | DFND | 1 | 0 | 231,200 | 0 |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 2,954 | 56,300 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
DYCOM INDUSTRIES INC | CMN | 267475101 | 447 | 10,946 | SH | SOLE | 4 | 10,946 | 0 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 10,318 | 207,723 | SH | DFND | 1 | 0 | 207,723 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 5,064 | 101,946 | SH | DFND | 4 | 0 | 101,946 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 251 | 3,595 | SH | SOLE | 4 | 3,595 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1,252 | 14,321 | SH | SOLE | 4 | 14,321 | 0 | 0 | |
EATON VANCE MUNICIPAL BOND F | CMN | 27827X101 | 2,549 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,184 | 10,975 | SH | SOLE | 4 | 10,975 | 0 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 7,156 | 131,717 | SH | DFND | 4 | 0 | 131,717 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 4,802 | 88,400 | SH | Call | DFND | 1 | 0 | 88,400 | 0 |
EDISON INTERNATIONAL | CMN | 281020107 | 4,802 | 88,400 | SH | Call | DFND | 4 | 0 | 88,400 | 0 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 2,876 | 41,641 | SH | SOLE | 4 | 41,641 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 925 | 43,100 | SH | SOLE | 1 | 43,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 1,073 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 2,145 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ELDORADO RESORTS INC | CMN | 28470R102 | 30,173 | 753,532 | SH | SOLE | 1 | 753,532 | 0 | 0 | |
ELDORADO RESORTS INC | CMN | 28470R102 | 37,043 | 925,100 | SH | Put | SOLE | 1 | 925,100 | 0 | 0 |
ELDORADO RESORTS INC | CMN | 28470R102 | 35,085 | 876,200 | SH | Call | SOLE | 1 | 876,200 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 3,073 | 23,263 | SH | SOLE | 4 | 23,263 | 0 | 0 | |
ELEMENT SOLUTIONS INC | CMN | 28618M106 | 27,591 | 2,543,239 | SH | SOLE | 1 | 2,543,239 | 0 | 0 | |
ELF BEAUTY INC | CMN | 26856L103 | 323 | 17,000 | SH | SOLE | 4 | 17,000 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 2,877 | 17,514 | SH | SOLE | 4 | 17,514 | 0 | 0 | |
EMBRAER SA | CMN | 29082A107 | 978 | 162,400 | SH | Call | SOLE | 1 | 162,400 | 0 | 0 |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,090 | 17,598 | SH | SOLE | 4 | 17,598 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AH5 | 34 | 100,156 | PRN | SOLE | 1 | 100,156 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AF9 | 74 | 216,443 | PRN | SOLE | 1 | 216,443 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AK8 | 91 | 267,355 | PRN | SOLE | 1 | 267,355 | 0 | 0 | |
ENERGIZER HOLDINGS INC | CMN | 29272W109 | 6,942 | 146,252 | SH | SOLE | 4 | 146,252 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 11,401 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ENTERGY CORP | CMN | 29364G103 | 645 | 6,876 | SH | SOLE | 4 | 6,876 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 5,972 | 327,500 | SH | Call | SOLE | 1 | 327,500 | 0 | 0 |
ENVESTNET INC | CNV | 29404KAB2 | 28 | 38,059 | PRN | SOLE | 1 | 38,059 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 922 | 18,199 | SH | SOLE | 4 | 18,199 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 9,647 | 800,350 | SH | SOLE | 1 | 800,350 | 0 | 0 | |
EQUITABLE HOLDINGS INC | CMN | 29452E101 | 1,394 | 72,373 | SH | SOLE | 1 | 72,373 | 0 | 0 | |
EQUITABLE HOLDINGS INC | CMN | 29452E101 | 5,229 | 271,500 | SH | Call | SOLE | 1 | 271,500 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | CMN | 294600101 | 1,039 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 736 | 12,531 | SH | SOLE | 4 | 12,531 | 0 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 36 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 11,518 | 224,295 | SH | DFND | 4 | 0 | 224,295 | 0 | |
ESSENTIAL UTILITIES INC | CMN | 29670G102 | 571 | 13,519 | SH | SOLE | 4 | 13,519 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 818 | 3,572 | SH | SOLE | 4 | 3,572 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 1,302 | 6,905 | SH | SOLE | 4 | 6,905 | 0 | 0 | |
ETSY INC | CMN | 29786A106 | 106 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ETSY INC | CMN | 29786A106 | 1,966 | 18,500 | SH | Put | SOLE | 1 | 18,500 | 0 | 0 |
EVERBRIDGE INC | CMN | 29978A104 | 34,184 | 247,343 | SH | SOLE | 4 | 247,343 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 258 | 1,257 | SH | SOLE | 4 | 1,257 | 0 | 0 | |
EVERGY INC | CMN | 30034W106 | 14,581 | 246,092 | SH | SOLE | 4 | 246,092 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 701 | 8,422 | SH | SOLE | 4 | 8,422 | 0 | 0 | |
EXACT SCIENCES CORP | CNV | 30063PAC9 | 29 | 32,789 | PRN | SOLE | 1 | 32,789 | 0 | 0 | |
EXACT SCIENCES CORP | CNV | 30063PAA3 | 167 | 192,225 | PRN | SOLE | 1 | 192,225 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 2,803 | 77,475 | SH | SOLE | 4 | 77,475 | 0 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 13 | 159 | SH | DFND | 2 | 0 | 159 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 1,969 | 23,939 | SH | DFND | 1 | 0 | 23,939 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 991 | 12,049 | SH | DFND | 4 | 0 | 12,049 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 4,655 | 56,600 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 914 | 12,018 | SH | SOLE | 4 | 12,018 | 0 | 0 | |
EXTENDED STAY AMERICA INC | CMN | 30224P200 | 279 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
EXTENDED STAY AMERICA INC | CMN | 30224P200 | 759 | 68,000 | SH | DFND | 4 | 0 | 68,000 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 1,005 | 22,614 | SH | DFND | 2 | 0 | 22,614 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 13,214 | 297,243 | SH | DFND | 4 | 0 | 297,243 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 227 | 1,626 | SH | SOLE | 4 | 1,626 | 0 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 999 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 94,987 | 427,832 | SH | DFND | 4 | 0 | 427,832 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 41,518 | 187,000 | SH | Put | DFND | 1 | 0 | 187,000 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 231,922 | 1,044,600 | SH | Call | DFND | 1 | 0 | 1,044,600 | 0 |
FASTENAL CO | CMN | 311900104 | 938 | 21,926 | SH | SOLE | 4 | 21,926 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 392 | 4,603 | SH | SOLE | 4 | 4,603 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 18 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2,912 | 20,322 | SH | DFND | 4 | 0 | 20,322 | 0 | |
FERRARI NV | CMN | N3167Y103 | 915 | 5,345 | SH | SOLE | 4 | 5,345 | 0 | 0 | |
FERROGLOBE PLC | CMN | G33856108 | 111 | 211,337 | SH | SOLE | 4 | 211,337 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 2,210 | 215,000 | SH | DFND | 4 | 0 | 215,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 7,405 | 720,400 | SH | Call | DFND | 1 | 0 | 720,400 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 14,665 | 109,563 | SH | SOLE | 1 | 109,563 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 19,354 | 144,600 | SH | Put | SOLE | 1 | 144,600 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 1,004 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 1,145 | 58,687 | SH | SOLE | 4 | 58,687 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 99,089 | 4,286,300 | SH | Put | SOLE | 1 | 4,286,300 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 95,434 | 4,128,200 | SH | Call | SOLE | 1 | 4,128,200 | 0 | 0 |
FINTECH ACQUISITION CORP - A | CMN | 31811A101 | 224 | 20,208 | SH | SOLE | 4 | 20,208 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 617 | 50,870 | SH | SOLE | 4 | 50,870 | 0 | 0 | |
FIREEYE INC | CNV | 31816QAF8 | 0 | 216 | PRN | SOLE | 1 | 216 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 571 | 5,388 | SH | SOLE | 4 | 5,388 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 780 | 20,122 | SH | SOLE | 4 | 20,122 | 0 | 0 | |
FISERV INC | CMN | 337738108 | 28,076 | 287,677 | SH | DFND | 1 | 0 | 287,677 | 0 | |
FISERV INC | CMN | 337738108 | 57,353 | 587,656 | SH | DFND | 4 | 0 | 587,656 | 0 | |
FISERV INC | CMN | 337738108 | 19,617 | 201,000 | SH | Put | DFND | 1 | 0 | 201,000 | 0 |
FISERV INC | CMN | 337738108 | 23,179 | 237,500 | SH | Call | DFND | 1 | 0 | 237,500 | 0 |
FITBIT INC - A | CMN | 33812L102 | 3,931 | 608,108 | SH | SOLE | 4 | 608,108 | 0 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | CMN | 33833Q106 | 302 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
FIVE9 INC | CMN | 338307101 | 885 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 9,910 | 39,366 | SH | DFND | 4 | 0 | 39,366 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 29,555 | 117,400 | SH | Call | DFND | 1 | 0 | 117,400 | 0 |
FLIR SYSTEMS INC | CMN | 302445101 | 1,293 | 32,000 | SH | SOLE | 1 | 32,000 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 525 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 763 | 116,105 | SH | DFND | 1 | 0 | 116,105 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 9,644 | 1,468,331 | SH | DFND | 4 | 0 | 1,468,331 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 2,699 | 410,900 | SH | Put | DFND | 1 | 0 | 410,900 | 0 |
FORD MOTOR CO | CMN | 345370860 | 14 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 230 | 10,861 | SH | DFND | 1 | 0 | 10,861 | 0 | |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 3,181 | 150,000 | SH | DFND | 4 | 0 | 150,000 | 0 | |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 4,719 | 222,500 | SH | Put | DFND | 1 | 0 | 222,500 | 0 |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 4,242 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
FORTINET INC | CMN | 34959E109 | 492 | 3,583 | SH | SOLE | 4 | 3,583 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 1,259 | 18,608 | SH | DFND | 4 | 0 | 18,608 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 1,462 | 21,600 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
FOX CORP - CLASS A | CMN | 35137L105 | 268 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 112 | 4,176 | SH | DFND | 4 | 0 | 4,176 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 4,355 | 162,700 | SH | Call | DFND | 1 | 0 | 162,700 | 0 |
FOX CORP - CLASS B | CMN | 35137L204 | 2,214 | 82,497 | SH | SOLE | 4 | 82,497 | 0 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 382 | 33,285 | SH | SOLE | 4 | 33,285 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | CMN | 35904G107 | 4,992 | 575,000 | SH | Call | SOLE | 1 | 575,000 | 0 | 0 |
FTI CONSULTING INC | CMN | 302941109 | 1,647 | 14,400 | SH | SOLE | 4 | 14,400 | 0 | 0 | |
FTI CONSULTING INC | CNV | 302941AP4 | 57 | 49,894 | PRN | SOLE | 1 | 49,894 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | CMN | 36467J108 | 3,110 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
GAN LTD | CMN | G3728V109 | 358 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 2,875 | 227,409 | SH | SOLE | 1 | 227,409 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 2,273 | 179,800 | SH | Put | SOLE | 1 | 179,800 | 0 | 0 |
GARTNER INC | CMN | 366651107 | 289 | 2,381 | SH | SOLE | 4 | 2,381 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | CMN | 36165L108 | 1,066 | 13,400 | SH | DFND | 2 | 0 | 13,400 | 0 | |
GDS HOLDINGS LTD - ADR | CMN | 36165L108 | 2,613 | 32,855 | SH | DFND | 1 | 0 | 32,855 | 0 | |
GDS HOLDINGS LTD - ADR | CMN | 36165L108 | 407 | 5,120 | SH | DFND | 4 | 0 | 5,120 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 2,353 | 15,777 | SH | SOLE | 4 | 15,777 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 20 | 2,860 | SH | DFND | 5 | 0 | 2,860 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 46 | 6,777 | SH | DFND | 1 | 0 | 6,777 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 4,981 | 727,055 | SH | DFND | 4 | 0 | 727,055 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 137 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 4,147 | 153,755 | SH | DFND | 4 | 0 | 153,755 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 15,005 | 556,300 | SH | Put | DFND | 1 | 0 | 556,300 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 4,243 | 157,300 | SH | Call | DFND | 1 | 0 | 157,300 | 0 |
GENUINE PARTS CO | CMN | 372460105 | 513 | 5,899 | SH | SOLE | 4 | 5,899 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 260 | 111,900 | SH | DFND | 1 | 0 | 111,900 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 8,562 | 3,679,000 | SH | DFND | 4 | 0 | 3,679,000 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 229 | 98,400 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
GEO GROUP INC/THE | CMN | 36162J106 | 481 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
GEO GROUP INC/THE | CMN | 36162J106 | 1,451 | 123,000 | SH | Put | DFND | 1 | 0 | 123,000 | 0 |
GFLCN 6 03/15/23 | CMN | 36168Q120 | 0 | 246,500 | SH | SOLE | 1 | 246,500 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 225 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 39,984 | 235,585 | SH | DFND | 1 | 0 | 235,585 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 6,068 | 35,754 | SH | DFND | 4 | 0 | 35,754 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 61,932 | 364,900 | SH | Put | DFND | 1 | 0 | 364,900 | 0 |
GLOBE LIFE INC | CMN | 37959E102 | 228 | 3,076 | SH | SOLE | 4 | 3,076 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 1,051 | 5,361 | SH | DFND | 2 | 0 | 5,361 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 9,151 | 46,665 | SH | DFND | 1 | 0 | 46,665 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 7,749 | 39,516 | SH | DFND | 4 | 0 | 39,516 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 637 | 71,520 | SH | DFND | 2 | 0 | 71,520 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 481 | 53,972 | SH | DFND | 4 | 0 | 53,972 | 0 | |
GOSSAMER BIO INC | CNV | 38341PAA0 | 20 | 156,526 | PRN | SOLE | 1 | 156,526 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 2,180 | 156,241 | SH | DFND | 4 | 0 | 156,241 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 5,096 | 365,200 | SH | Call | DFND | 1 | 0 | 365,200 | 0 |
GRIFOLS SA - B | CMN | 398438408 | 10,673 | 582,850 | SH | SOLE | 4 | 582,850 | 0 | 0 | |
GRUBHUB INC | CMN | 400110102 | 9,616 | 136,765 | SH | DFND | 4 | 0 | 136,765 | 0 | |
GRUBHUB INC | CMN | 400110102 | 1,090 | 15,500 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
GSX TECHEDU INC- ADR | CMN | 36257Y109 | 768 | 13,200 | SH | DFND | 2 | 0 | 13,200 | 0 | |
GSX TECHEDU INC- ADR | CMN | 36257Y109 | 316,085 | 5,432,415 | SH | DFND | 4 | 0 | 5,432,415 | 0 | |
GW PHARMACEUTICALS -ADR | CMN | 36197T103 | 245 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GW PHARMACEUTICALS -ADR | CMN | 36197T103 | 613 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
H.B. FULLER CO. | CMN | 359694106 | 18,327 | 410,922 | SH | SOLE | 4 | 410,922 | 0 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 147 | 11,393 | SH | DFND | 2 | 0 | 11,393 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 958 | 74,309 | SH | DFND | 4 | 0 | 74,309 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 326 | 28,523 | SH | SOLE | 4 | 28,523 | 0 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 1,189 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 2,277 | 59,016 | SH | SOLE | 4 | 59,016 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 4,162 | 42,936 | SH | SOLE | 4 | 42,936 | 0 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 46,636 | 1,026,000 | SH | DFND | 2 | 0 | 1,026,000 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 4,375 | 96,246 | SH | DFND | 4 | 0 | 96,246 | 0 | |
HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | 46 | 1,687 | SH | DFND | 2 | 0 | 1,687 | 0 | |
HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | 512 | 18,618 | SH | DFND | 4 | 0 | 18,618 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 991 | 7,645 | SH | SOLE | 4 | 7,645 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 122 | 85,000 | SH | Put | SOLE | 1 | 85,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 576 | 400,400 | SH | Call | SOLE | 1 | 400,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 4,775 | 491,004 | SH | SOLE | 4 | 491,004 | 0 | 0 | |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 5,405 | 276,864 | SH | SOLE | 4 | 276,864 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 4,392 | 59,836 | SH | DFND | 1 | 0 | 59,836 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 80 | 1,095 | SH | DFND | 4 | 0 | 1,095 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 16,917 | 230,500 | SH | Put | DFND | 1 | 0 | 230,500 | 0 |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 2,936 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 488 | 117,968 | SH | SOLE | 4 | 117,968 | 0 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 1,396 | 47,652 | SH | SOLE | 4 | 47,652 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 4,369 | 76,730 | SH | SOLE | 4 | 76,730 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 49,641 | 204,502 | SH | SOLE | 1 | 204,502 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 98,068 | 404,000 | SH | Put | SOLE | 1 | 404,000 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 50,976 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 93 | 630 | SH | DFND | 5 | 0 | 630 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 8,399 | 56,821 | SH | DFND | 4 | 0 | 56,821 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 870 | 18,023 | SH | SOLE | 4 | 18,023 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 4,040 | 373,985 | SH | SOLE | 4 | 373,985 | 0 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J114 | 23 | 25,006 | SH | SOLE | 1 | 25,006 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 174,671 | 3,369,245 | SH | SOLE | 4 | 3,369,245 | 0 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 159 | 10,312 | SH | DFND | 1 | 0 | 10,312 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 85,800 | 5,577,899 | SH | DFND | 4 | 0 | 5,577,899 | 0 | |
HP INC | CMN | 40434L105 | 660 | 38,186 | SH | SOLE | 4 | 38,186 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 7,780 | 20,078 | SH | SOLE | 4 | 20,078 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 347 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 290 | 31,869 | SH | SOLE | 4 | 31,869 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | CMN | 44842L103 | 1,538 | 56,000 | SH | SOLE | 2 | 56,000 | 0 | 0 | |
HUYA INC-ADR | CMN | 44852D108 | 208 | 11,100 | SH | DFND | 2 | 0 | 11,100 | 0 | |
HUYA INC-ADR | CMN | 44852D108 | 628 | 33,580 | SH | DFND | 4 | 0 | 33,580 | 0 | |
IAA INC | CMN | 449253103 | 8,556 | 223,043 | SH | SOLE | 4 | 223,043 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 28,462 | 88,023 | SH | SOLE | 2 | 88,023 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 6,538 | 706,996 | SH | DFND | 2 | 0 | 706,996 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 752 | 81,294 | SH | DFND | 4 | 0 | 81,294 | 0 | |
IDEX CORP | CMN | 45167R104 | 245 | 1,554 | SH | SOLE | 4 | 1,554 | 0 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 996 | 3,014 | SH | SOLE | 4 | 3,014 | 0 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 2,327 | 30,925 | SH | SOLE | 4 | 30,925 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 1,942 | 11,130 | SH | SOLE | 4 | 11,130 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 340 | 917 | SH | DFND | 1 | 0 | 917 | 0 | |
ILLUMINA INC | CMN | 452327109 | 89 | 240 | SH | DFND | 4 | 0 | 240 | 0 | |
INCYTE CORP | CMN | 45337C102 | 394 | 3,789 | SH | SOLE | 4 | 3,789 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 3,439 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
INFINERA CORP | CMN | 45667G103 | 467 | 80,000 | SH | SOLE | 4 | 80,000 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 198 | 20,550 | SH | SOLE | 2 | 20,550 | 0 | 0 | |
INNERWORKINGS INC | CMN | 45773Y105 | 613 | 463,727 | SH | SOLE | 4 | 463,727 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 68 | 4,858 | SH | DFND | 1 | 0 | 4,858 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 16,815 | 1,201,896 | SH | DFND | 4 | 0 | 1,201,896 | 0 | |
INNOVIVA INC | CNV | 88338TAB0 | 2 | 17,451 | PRN | SOLE | 1 | 17,451 | 0 | 0 | |
INOVALON HOLDINGS INC - A | CMN | 45781D101 | 475 | 24,703 | SH | SOLE | 4 | 24,703 | 0 | 0 | |
INPHI CORP | CMN | 45772F107 | 5,071 | 43,259 | SH | SOLE | 4 | 43,259 | 0 | 0 | |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 5,885 | 119,435 | SH | SOLE | 4 | 119,435 | 0 | 0 | |
INSMED INC | CNV | 457669AA7 | 33 | 120,490 | PRN | SOLE | 1 | 120,490 | 0 | 0 | |
INSMED INC | CMN | 457669307 | 949 | 34,500 | SH | Call | SOLE | 1 | 34,500 | 0 | 0 |
INSULET CORP | CMN | 45784P101 | 2,311 | 11,904 | SH | SOLE | 1 | 11,904 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 41 | 710 | SH | DFND | 6 | 0 | 710 | 0 | |
INTEL CORP | CMN | 458140100 | 88 | 1,517 | SH | DFND | 2 | 0 | 1,517 | 0 | |
INTEL CORP | CMN | 458140100 | 4,358 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
INTEL CORP | CMN | 458140100 | 64,457 | 1,109,302 | SH | DFND | 4 | 0 | 1,109,302 | 0 | |
INTEL CORP | CMN | 458140100 | 5,811 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
INTEL CORP | CMN | 458140100 | 77,357 | 1,331,300 | SH | Call | DFND | 1 | 0 | 1,331,300 | 0 |
INTELLIA THERAPEUTICS INC | CMN | 45826J105 | 2,805 | 133,700 | SH | SOLE | 4 | 133,700 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 862 | 18,000 | SH | SOLE | 4 | 18,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CNV | 45845PAA6 | 6 | 11,859 | PRN | SOLE | 1 | 11,859 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CNV | 45845PAB4 | 13 | 26,983 | PRN | SOLE | 1 | 26,983 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 21,668 | 236,595 | SH | SOLE | 4 | 236,595 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 1,005 | 17,777 | SH | SOLE | 4 | 17,777 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 48 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 2,048 | 17,011 | SH | DFND | 1 | 0 | 17,011 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 3,335 | 27,696 | SH | DFND | 4 | 0 | 27,696 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 22,465 | 183,701 | SH | SOLE | 1 | 183,701 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 40,356 | 330,000 | SH | Put | SOLE | 1 | 330,000 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 65,853 | 538,500 | SH | Call | SOLE | 1 | 538,500 | 0 | 0 |
INTUIT INC | CMN | 461202103 | 4,598 | 15,521 | SH | SOLE | 4 | 15,521 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 3,630 | 6,383 | SH | SOLE | 4 | 6,383 | 0 | 0 | |
INVESCO LTD | CMN | G491BT108 | 128 | 11,824 | SH | SOLE | 4 | 11,824 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 4,754,768 | 19,238,500 | SH | Put | DFND | 1 | 0 | 19,238,500 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 335,850 | 1,358,900 | SH | Call | DFND | 1 | 0 | 1,358,900 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 540,860 | 2,188,400 | SH | Call | DFND | 4 | 0 | 2,188,400 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | CMN | 46137V357 | 10,160 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
INVITATION HOMES INC | CMN | 46187W107 | 805 | 29,302 | SH | SOLE | 4 | 29,302 | 0 | 0 | |
INVITATION HOMES INC | CNV | 19625XAB8 | 7 | 25,868 | PRN | SOLE | 1 | 25,868 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CNV | 464337AJ3 | 10 | 17,124 | PRN | SOLE | 1 | 17,124 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | 275 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | CMN | 06746P621 | 52,054 | 1,454,900 | SH | Put | SOLE | 1 | 1,454,900 | 0 | 0 |
IPG PHOTONICS CORP | CMN | 44980X109 | 361 | 2,248 | SH | SOLE | 4 | 2,248 | 0 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 909 | 39,200 | SH | DFND | 2 | 0 | 39,200 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 56,498 | 2,435,754 | SH | DFND | 4 | 0 | 2,435,754 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 13,617 | 95,927 | SH | SOLE | 4 | 95,927 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 10,500 | 125,242 | SH | SOLE | 4 | 125,242 | 0 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 580 | 22,260 | SH | SOLE | 4 | 22,260 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 1,370 | 133,000 | SH | SOLE | 4 | 133,000 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 80,941 | 493,500 | SH | Put | DFND | 1 | 0 | 493,500 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 49,204 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 48,138 | 293,500 | SH | Call | DFND | 4 | 0 | 293,500 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 54,559 | 1,370,000 | SH | Put | SOLE | 1 | 1,370,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 60,035 | 1,507,500 | SH | Call | SOLE | 1 | 1,507,500 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWA | CMN | 464287515 | 9,222 | 32,500 | SH | Put | SOLE | 1 | 32,500 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 217,328 | 2,658,900 | SH | Put | SOLE | 1 | 2,658,900 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 78,614 | 961,800 | SH | Call | SOLE | 1 | 961,800 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 28,221 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 37,126 | 928,900 | SH | Put | DFND | 1 | 0 | 928,900 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 7,994 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 44,920 | 1,123,900 | SH | Call | DFND | 1 | 0 | 1,123,900 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 11,990 | 300,000 | SH | Call | DFND | 4 | 0 | 300,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 162,339 | 1,163,000 | SH | Put | DFND | 1 | 0 | 1,163,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 45,365 | 325,000 | SH | Put | DFND | 4 | 0 | 325,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 103,992 | 745,000 | SH | Call | DFND | 1 | 0 | 745,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 17,448 | 125,000 | SH | Call | DFND | 4 | 0 | 125,000 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 13,438 | 804,800 | SH | Call | SOLE | 1 | 804,800 | 0 | 0 |
JABIL INC | CMN | 466313103 | 961 | 30,000 | SH | SOLE | 4 | 30,000 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 1,295 | 7,046 | SH | SOLE | 4 | 7,046 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 588 | 6,932 | SH | SOLE | 1 | 6,932 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 8,478 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
JD.COM INC-ADR | CMN | 47215P106 | 5,641 | 93,735 | SH | DFND | 1 | 0 | 93,735 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 10,867 | 180,591 | SH | DFND | 2 | 0 | 180,591 | 0 | |
JINKOSOLAR HOLDING CO LTD | CMN | 47759T100 | 11,239 | 632,688 | SH | SOLE | 4 | 632,688 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 99 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 39,149 | 275,425 | SH | DFND | 4 | 0 | 275,425 | 0 | |
JOYY INC | CMN | 46591M109 | 884 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
JOYY INC | CMN | 46591M109 | 4,253 | 48,103 | SH | DFND | 4 | 0 | 48,103 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 72 | 754 | SH | DFND | 2 | 0 | 754 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 26,091 | 273,121 | SH | DFND | 4 | 0 | 273,121 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 14,330 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 19,106 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 203 | 8,849 | SH | SOLE | 4 | 8,849 | 0 | 0 | |
KALEYRA INC | CMN | 483379103 | 12 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
KALEYRA INC | CMN | 483379103 | 6,594 | 1,623,000 | SH | DFND | 4 | 0 | 1,623,000 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 1,031 | 37,000 | SH | DFND | 2 | 0 | 37,000 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 731 | 26,229 | SH | DFND | 4 | 0 | 26,229 | 0 | |
KELLOGG CO | CMN | 487836108 | 413 | 6,246 | SH | SOLE | 4 | 6,246 | 0 | 0 | |
KEYCORP | CMN | 493267108 | 376 | 30,650 | SH | SOLE | 4 | 30,650 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,716 | 12,138 | SH | SOLE | 4 | 12,138 | 0 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 4 | 248 | SH | DFND | 2 | 0 | 248 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 14,847 | 982,010 | SH | DFND | 4 | 0 | 982,010 | 0 | |
KONTOOR BRANDS INC | CMN | 50050N103 | 4,325 | 245,448 | SH | SOLE | 1 | 245,448 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 1,949 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 3,714 | 116,217 | SH | DFND | 4 | 0 | 116,217 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 35 | 1,100 | SH | Put | DFND | 4 | 0 | 1,100 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 1,358 | 42,500 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
KROGER CO | CMN | 501044101 | 875 | 25,833 | SH | SOLE | 4 | 25,833 | 0 | 0 | |
KT CORP | CMN | 48268K101 | 210 | 21,600 | SH | DFND | 2 | 0 | 21,600 | 0 | |
KT CORP | CMN | 48268K101 | 675 | 69,324 | SH | DFND | 4 | 0 | 69,324 | 0 | |
L BRANDS INC | CMN | 501797104 | 894 | 59,911 | SH | SOLE | 1 | 59,911 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 3,588 | 240,600 | SH | Put | SOLE | 1 | 240,600 | 0 | 0 |
L BRANDS INC | CMN | 501797104 | 5,190 | 348,000 | SH | Call | SOLE | 1 | 348,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 3,048 | 17,445 | SH | SOLE | 4 | 17,445 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 37 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 1,695 | 5,243 | SH | DFND | 4 | 0 | 5,243 | 0 | |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 3,243 | 50,803 | SH | SOLE | 4 | 50,803 | 0 | 0 | |
LANDS' END INC | CMN | 51509F105 | 220 | 27,511 | SH | SOLE | 4 | 27,511 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,903 | 41,809 | SH | DFND | 1 | 0 | 41,809 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 2,388 | 52,471 | SH | DFND | 4 | 0 | 52,471 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 10,240 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 8,356 | 183,600 | SH | Call | DFND | 1 | 0 | 183,600 | 0 |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 849 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 1,564 | 55,300 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
LEGG MASON INC | CMN | 524901105 | 1,243 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 264 | 7,513 | SH | SOLE | 4 | 7,513 | 0 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 1,120 | 11,965 | SH | SOLE | 4 | 11,965 | 0 | 0 | |
LENDINGCLUB CORP | CMN | 52603A208 | 10,043 | 2,172,345 | SH | SOLE | 4 | 2,172,345 | 0 | 0 | |
LENNAR CORP - B SHS | CMN | 526057302 | 861 | 18,950 | SH | SOLE | 4 | 18,950 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | CMN | 528877103 | 1,315 | 123,522 | SH | SOLE | 4 | 123,522 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 765 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 1,974 | 15,954 | SH | SOLE | 2 | 15,954 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | CMN | G9001E128 | 171 | 18,116 | SH | SOLE | 4 | 18,116 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 154 | 5,290 | SH | DFND | 2 | 0 | 5,290 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 856 | 29,302 | SH | DFND | 4 | 0 | 29,302 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 364 | 11,480 | SH | DFND | 2 | 0 | 11,480 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 856 | 26,972 | SH | DFND | 1 | 0 | 26,972 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 865 | 25,161 | SH | DFND | 2 | 0 | 25,161 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 9 | 265 | SH | DFND | 4 | 0 | 265 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 1,974 | 57,407 | SH | DFND | 2 | 0 | 57,407 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 520 | 15,112 | SH | DFND | 4 | 0 | 15,112 | 0 | |
LIBERTY TRIPADVISOR HDG-A | CMN | 531465102 | 116 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 358 | 3,200 | SH | SOLE | 4 | 3,200 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 1,416 | 6,671 | SH | SOLE | 4 | 6,671 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 4,690 | 105,801 | SH | DFND | 1 | 0 | 105,801 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 342 | 7,722 | SH | DFND | 4 | 0 | 7,722 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 2,216 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 5,319 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 3,743 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 26,737 | 73,220 | SH | DFND | 4 | 0 | 73,220 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 10,553 | 28,900 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
LOEWS CORP | CMN | 540424108 | 260 | 7,605 | SH | SOLE | 4 | 7,605 | 0 | 0 | |
LOGMEIN INC | CMN | 54142L109 | 31,149 | 367,557 | SH | SOLE | 4 | 367,557 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 4,055 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 1,084 | 13,845 | SH | SOLE | 1 | 13,845 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 128 | 409 | SH | DFND | 2 | 0 | 409 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 2,706 | 8,666 | SH | DFND | 1 | 0 | 8,666 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 3,244 | 10,390 | SH | DFND | 4 | 0 | 10,390 | 0 | |
LUMENTUM HOLDINGS INC | CNV | 55024UAB5 | 21 | 25,273 | PRN | SOLE | 1 | 25,273 | 0 | 0 | |
LUMINEX CORP | CMN | 55027E102 | 292 | 9,000 | SH | SOLE | 4 | 9,000 | 0 | 0 | |
LYFT INC-A | CMN | 55087P104 | 989 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
LYFT INC-A | CMN | 55087P104 | 236 | 7,160 | SH | DFND | 4 | 0 | 7,160 | 0 | |
LYFT INC-A | CMN | 55087P104 | 7,135 | 216,400 | SH | Put | DFND | 1 | 0 | 216,400 | 0 |
LYFT INC-A | CMN | 55087P104 | 7,135 | 216,400 | SH | Call | DFND | 1 | 0 | 216,400 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 679 | 10,346 | SH | SOLE | 4 | 10,346 | 0 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 419 | 4,030 | SH | SOLE | 4 | 4,030 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 614 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 459 | 66,798 | SH | SOLE | 4 | 66,798 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CMN | 55826T102 | 3,817 | 51,000 | SH | SOLE | 4 | 51,000 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CMN | 55825T103 | 46,495 | 316,500 | SH | SOLE | 4 | 316,500 | 0 | 0 | |
MAGNA INTERNATIONAL INC | CMN | 559222401 | 1,218 | 27,358 | SH | SOLE | 1 | 27,358 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | CMN | 55933J203 | 108 | 10,449 | SH | SOLE | 1 | 10,449 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 1,275 | 209,458 | SH | SOLE | 4 | 209,458 | 0 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 6,142 | 164,214 | SH | SOLE | 1 | 164,214 | 0 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 5,611 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 12,246 | 327,400 | SH | Call | SOLE | 1 | 327,400 | 0 | 0 |
MARKETAXESS HOLDINGS INC | CMN | 57060D108 | 1,461 | 2,916 | SH | SOLE | 4 | 2,916 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 5,265 | 61,402 | SH | DFND | 1 | 0 | 61,402 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 570 | 6,644 | SH | DFND | 4 | 0 | 6,644 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 12,862 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MARRIOTT VACATIONS WORLD | CNV | 57164YAB3 | 27 | 32,341 | PRN | SOLE | 1 | 32,341 | 0 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 3,109 | 29,469 | SH | SOLE | 4 | 29,469 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 7,919 | 226,371 | SH | DFND | 4 | 0 | 226,371 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 3,127 | 89,400 | SH | Call | DFND | 1 | 0 | 89,400 | 0 |
MASCO CORP | CMN | 574599106 | 26,581 | 529,613 | SH | SOLE | 4 | 529,613 | 0 | 0 | |
MASIMO CORP | CMN | 574795100 | 1,137 | 5,000 | SH | SOLE | 4 | 5,000 | 0 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 64 | 218 | SH | DFND | 2 | 0 | 218 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 24,099 | 81,544 | SH | DFND | 1 | 0 | 81,544 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 134,533 | 455,222 | SH | DFND | 4 | 0 | 455,222 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 473 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 25,211 | 235,767 | SH | Put | SOLE | 1 | 235,767 | 0 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 1,035 | 9,682 | SH | Call | SOLE | 1 | 9,682 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 454 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 431 | 7,120 | SH | DFND | 4 | 0 | 7,120 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 969 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 2,075 | 11,564 | SH | SOLE | 4 | 11,564 | 0 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 12,373 | 67,026 | SH | DFND | 1 | 0 | 67,026 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 1,676 | 9,079 | SH | DFND | 4 | 0 | 9,079 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 17,260 | 93,500 | SH | Call | DFND | 1 | 0 | 93,500 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 1,050 | 6,850 | SH | SOLE | 4 | 6,850 | 0 | 0 | |
MEDIFAST INC | CMN | 58470H101 | 6,302 | 45,458 | SH | SOLE | 4 | 45,458 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 34,983 | 381,593 | SH | DFND | 4 | 0 | 381,593 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 10,634 | 116,000 | SH | Call | DFND | 1 | 0 | 116,000 | 0 |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 695 | 44,700 | SH | SOLE | 4 | 44,700 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 25 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 1,825 | 1,854 | SH | DFND | 4 | 0 | 1,854 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 6,087 | 79,115 | SH | SOLE | 4 | 79,115 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 982 | 49,600 | SH | SOLE | 4 | 49,600 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 1,480 | 40,562 | SH | SOLE | 4 | 40,562 | 0 | 0 | |
MFA FINANCIAL INC | CMN | 55272X102 | 87 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
MFA FINANCIAL INC | CMN | 55272X102 | 836 | 336,500 | SH | Call | SOLE | 1 | 336,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 1,331 | 79,290 | SH | DFND | 4 | 0 | 79,290 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 7,049 | 419,900 | SH | Call | DFND | 1 | 0 | 419,900 | 0 |
MICROCHIP TECHNOLOGY INC | CNV | 595017AF1 | 0 | 158 | PRN | SOLE | 1 | 158 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AH7 | 26 | 24,517 | PRN | SOLE | 1 | 24,517 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 434 | 8,448 | SH | DFND | 5 | 0 | 8,448 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 35,885 | 697,829 | SH | DFND | 4 | 0 | 697,829 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 70,194 | 1,365,000 | SH | Call | DFND | 1 | 0 | 1,365,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 46 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 157 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 3,629 | 18,508 | SH | DFND | 2 | 0 | 18,508 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 13,739 | 70,062 | SH | DFND | 1 | 0 | 70,062 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 157,387 | 802,584 | SH | DFND | 4 | 0 | 802,584 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 17,061 | 87,000 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
MIDDLEBY CORP | CMN | 596278101 | 180 | 2,277 | SH | DFND | 1 | 0 | 2,277 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 8 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 1,610 | 20,400 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
MIMECAST LTD | CMN | G14838109 | 6,594 | 158,904 | SH | SOLE | 4 | 158,904 | 0 | 0 | |
MIRATI THERAPEUTICS INC | CMN | 60468T105 | 399 | 3,500 | SH | SOLE | 4 | 3,500 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CMN | 60871R209 | 386 | 11,243 | SH | SOLE | 4 | 11,243 | 0 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 443 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 189 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 3,091 | 59,837 | SH | DFND | 4 | 0 | 59,837 | 0 | |
MONGODB INC | CMN | 60937P106 | 972 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 34,256 | 494,286 | SH | SOLE | 4 | 494,286 | 0 | 0 | |
MONTAGE RESOURCES CORP | CMN | 61179L100 | 205 | 52,095 | SH | SOLE | 4 | 52,095 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 4,416 | 16,067 | SH | SOLE | 4 | 16,067 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 471 | 10,111 | SH | DFND | 2 | 0 | 10,111 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 6,578 | 141,316 | SH | DFND | 4 | 0 | 141,316 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 8,146 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 2,968 | 21,169 | SH | DFND | 4 | 0 | 21,169 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 2,804 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MSCI INC | CMN | 55354G100 | 4,050 | 12,147 | SH | SOLE | 4 | 12,147 | 0 | 0 | |
MYLAN NV | CMN | N59465109 | 593 | 36,810 | SH | SOLE | 4 | 36,810 | 0 | 0 | |
NASDAQ INC | CMN | 631103108 | 1,145 | 9,609 | SH | SOLE | 4 | 9,609 | 0 | 0 | |
NATIONAL BEVERAGE CORP | CMN | 635017106 | 2,201 | 36,000 | SH | Put | SOLE | 1 | 36,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 1,745 | 142,429 | SH | SOLE | 4 | 142,429 | 0 | 0 | |
NEE 5.279 03/01/2023 | CMN | 65339F770 | 0 | 92,898 | SH | SOLE | 1 | 92,898 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 2,053 | 46,219 | SH | SOLE | 4 | 46,219 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 16 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
NETEASE INC | CMN | 64110W102 | 5,991 | 13,945 | SH | DFND | 2 | 0 | 13,945 | 0 | |
NETEASE INC | CMN | 64110W102 | 444 | 1,034 | SH | DFND | 4 | 0 | 1,034 | 0 | |
NETFLIX INC | CMN | 64110L106 | 19 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
NETFLIX INC | CMN | 64110L106 | 822 | 1,861 | SH | DFND | 5 | 0 | 1,861 | 0 | |
NETFLIX INC | CMN | 64110L106 | 13,720 | 31,063 | SH | DFND | 1 | 0 | 31,063 | 0 | |
NETFLIX INC | CMN | 64110L106 | 57,451 | 130,077 | SH | DFND | 4 | 0 | 130,077 | 0 | |
NETFLIX INC | CMN | 64110L106 | 101,054 | 228,800 | SH | Put | DFND | 1 | 0 | 228,800 | 0 |
NETFLIX INC | CMN | 64110L106 | 137,846 | 312,100 | SH | Call | DFND | 1 | 0 | 312,100 | 0 |
NEUROCRINE BIOSCIENCES INC | CNV | 64125CAD1 | 9 | 7,560 | PRN | SOLE | 1 | 7,560 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 9,768 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
NEVRO CORP | CMN | 64157F103 | 674 | 5,645 | SH | SOLE | 1 | 5,645 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 3,203 | 24,585 | SH | DFND | 2 | 0 | 24,585 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 551 | 4,232 | SH | DFND | 4 | 0 | 4,232 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 38,005 | 552,413 | SH | SOLE | 4 | 552,413 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | CNV | 649604AD7 | 49 | 1,875,267 | PRN | SOLE | 1 | 1,875,267 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 705 | 44,583 | SH | DFND | 4 | 0 | 44,583 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 6,114 | 386,500 | SH | Call | DFND | 1 | 0 | 386,500 | 0 |
NEWMONT CORP | CMN | 651639106 | 1,523 | 26,909 | SH | SOLE | 4 | 26,909 | 0 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 20 | 1,701 | SH | SOLE | 4 | 1,701 | 0 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 285 | 23,833 | SH | SOLE | 4 | 23,833 | 0 | 0 | |
NEXERA 4.872 09/01/2022 | CMN | 65339F796 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 246 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 15,995 | 66,593 | SH | DFND | 1 | 0 | 66,593 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 67,050 | 279,160 | SH | DFND | 4 | 0 | 279,160 | 0 | |
NICE LTD | CMN | 653656108 | 7,649 | 40,411 | SH | SOLE | 4 | 40,411 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 142,001 | 9,543,985 | SH | SOLE | 4 | 9,543,985 | 0 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 386 | 3,974 | SH | DFND | 2 | 0 | 3,974 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 490 | 5,044 | SH | DFND | 1 | 0 | 5,044 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 980 | 10,090 | SH | DFND | 4 | 0 | 10,090 | 0 | |
NIO INC - ADR | CMN | 62914V106 | 230 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
NIO INC - ADR | CMN | 62914V106 | 1,163 | 151,800 | SH | DFND | 2 | 0 | 151,800 | 0 | |
NISOURCE INC | CMN | 65473P105 | 675 | 29,675 | SH | DFND | 4 | 0 | 29,675 | 0 | |
NISOURCE INC | CMN | 65473P105 | 766 | 33,700 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 106 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 1,118 | 6,372 | SH | DFND | 4 | 0 | 6,372 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 994 | 12,537 | SH | SOLE | 4 | 12,537 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 27,025 | 87,869 | SH | SOLE | 4 | 87,869 | 0 | 0 | |
NORTONLIFELOCK INC | CMN | 668771108 | 833 | 42,025 | SH | DFND | 1 | 0 | 42,025 | 0 | |
NORTONLIFELOCK INC | CMN | 668771108 | 1,198 | 60,471 | SH | DFND | 4 | 0 | 60,471 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 4,458 | 269,146 | SH | DFND | 1 | 0 | 269,146 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 1,048 | 63,301 | SH | DFND | 4 | 0 | 63,301 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 7,453 | 450,000 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 828 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NOVOCURE LTD | CMN | G6674U108 | 499 | 8,442 | SH | SOLE | 4 | 8,442 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 709 | 21,768 | SH | SOLE | 4 | 21,768 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 47 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 4,976 | 197,000 | SH | DFND | 4 | 0 | 197,000 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAG5 | 9 | 35,178 | PRN | SOLE | 1 | 35,178 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 94 | 373,118 | PRN | SOLE | 1 | 373,118 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 924 | 22,337 | SH | SOLE | 4 | 22,337 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 15,428 | 277,857 | SH | SOLE | 4 | 277,857 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 58 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 41,139 | 108,509 | SH | DFND | 4 | 0 | 108,509 | 0 | |
NVR INC | CMN | 62944T105 | 15,312 | 4,715 | SH | SOLE | 4 | 4,715 | 0 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 17 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 285 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 5,235 | 283,618 | SH | DFND | 4 | 0 | 283,618 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 19,434 | 1,052,796 | SH | Put | DFND | 1 | 0 | 1,052,796 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 7,810 | 423,100 | SH | Call | DFND | 1 | 0 | 423,100 | 0 |
OI SA | CMN | 670851500 | 32,578 | 31,142,885 | SH | SOLE | 4 | 31,142,885 | 0 | 0 | |
OKTA INC | CMN | 679295105 | 426 | 2,128 | SH | SOLE | 4 | 2,128 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | CMN | 681116109 | 5,253 | 53,800 | SH | SOLE | 1 | 53,800 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | CMN | 681116109 | 27,826 | 285,000 | SH | Put | SOLE | 1 | 285,000 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | CMN | 681116109 | 9,764 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 394 | 19,924 | SH | DFND | 4 | 0 | 19,924 | 0 | |
ONEOK INC | CMN | 682680103 | 7,208 | 217,782 | SH | SOLE | 4 | 217,782 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 1,381 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
ORACLE CORP | CMN | 68389X105 | 1,219 | 22,062 | SH | DFND | 4 | 0 | 22,062 | 0 | |
ORACLE CORP | CMN | 68389X105 | 13,589 | 246,000 | SH | Call | DFND | 1 | 0 | 246,000 | 0 |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 45,845 | 108,806 | SH | SOLE | 4 | 108,806 | 0 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 47 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 8,946 | 157,482 | SH | DFND | 4 | 0 | 157,482 | 0 | |
OVINTIV INC | CMN | 69047Q102 | 20,596 | 2,164,240 | SH | Call | SOLE | 1 | 2,164,240 | 0 | 0 |
P G & E CORP | CMN | 69331C108 | 5,632 | 633,524 | SH | DFND | 4 | 0 | 633,524 | 0 | |
P G & E CORP | CMN | 69331C108 | 2,856 | 321,300 | SH | Put | DFND | 1 | 0 | 321,300 | 0 |
P G & E CORP | CMN | 69331C108 | 23,226 | 2,612,800 | SH | Call | DFND | 1 | 0 | 2,612,800 | 0 |
PACCAR INC | CMN | 693718108 | 1,458 | 19,515 | SH | SOLE | 4 | 19,515 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | CMN | G68707101 | 1,803 | 51,000 | SH | Call | SOLE | 1 | 51,000 | 0 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 56 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 15,471 | 67,396 | SH | DFND | 4 | 0 | 67,396 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AD7 | 52 | 22,512 | PRN | SOLE | 1 | 22,512 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | CNV | 699374AB0 | 10 | 189,120 | PRN | SOLE | 1 | 189,120 | 0 | 0 | |
PARK HOTELS & RESORTS INC | CMN | 700517105 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 652 | 3,562 | SH | SOLE | 4 | 3,562 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 535 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
PAYCHEX INC | CMN | 704326107 | 1,325 | 17,535 | SH | SOLE | 4 | 17,535 | 0 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 1,414 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 42,071 | 252,852 | SH | DFND | 4 | 0 | 252,852 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 15 | 5,246 | SH | DFND | 1 | 0 | 5,246 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 4,126 | 1,407,200 | SH | DFND | 4 | 0 | 1,407,200 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 2,226 | 38,500 | SH | SOLE | 1 | 38,500 | 0 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 3,097 | 101,258 | SH | SOLE | 1 | 101,258 | 0 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 20,327 | 664,500 | SH | Put | SOLE | 1 | 664,500 | 0 | 0 |
PENN NATIONAL GAMING INC | CMN | 707569109 | 3,974 | 129,900 | SH | Call | SOLE | 1 | 129,900 | 0 | 0 |
PENTAIR PLC | CMN | G7S00T104 | 1,010 | 26,634 | SH | SOLE | 4 | 26,634 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 167 | 14,432 | SH | SOLE | 4 | 14,432 | 0 | 0 | |
PERFICIENT INC | CMN | 71375U101 | 8,299 | 232,322 | SH | SOLE | 4 | 232,322 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 338 | 11,606 | SH | SOLE | 4 | 11,606 | 0 | 0 | |
PETIQ INC | CMN | 71639T106 | 10,727 | 309,940 | SH | SOLE | 4 | 309,940 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 7,502 | 907,570 | SH | SOLE | 1 | 907,570 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 18,185 | 2,200,000 | SH | Call | SOLE | 1 | 2,200,000 | 0 | 0 |
PFIZER INC | CMN | 717081103 | 219 | 6,681 | SH | DFND | 2 | 0 | 6,681 | 0 | |
PFIZER INC | CMN | 717081103 | 51,585 | 1,576,568 | SH | DFND | 4 | 0 | 1,576,568 | 0 | |
PFIZER INC | CMN | 717081103 | 6,609 | 202,000 | SH | Call | DFND | 1 | 0 | 202,000 | 0 |
PGIM GLOBAL HIGH YIELD FUND | CMN | 69346J106 | 9,498 | 745,248 | SH | SOLE | 1 | 745,248 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 458 | 6,531 | SH | DFND | 2 | 0 | 6,531 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 22,258 | 317,513 | SH | DFND | 4 | 0 | 317,513 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 1,241 | 17,288 | SH | SOLE | 4 | 17,288 | 0 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 3,841 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 10,515 | 123,185 | SH | DFND | 4 | 0 | 123,185 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 701 | 9,592 | SH | SOLE | 4 | 9,592 | 0 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 50 | 2,280 | SH | DFND | 5 | 0 | 2,280 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 18,401 | 836,751 | SH | DFND | 4 | 0 | 836,751 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 4,220 | 43,211 | SH | SOLE | 1 | 43,211 | 0 | 0 | |
PLANTRONICS INC | CMN | 727493108 | 476 | 32,500 | SH | SOLE | 4 | 32,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 4,846 | 46,028 | SH | SOLE | 4 | 46,028 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 743 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
PPD INC | CMN | 69355F102 | 2,234 | 83,300 | SH | Call | SOLE | 1 | 83,300 | 0 | 0 |
PPG INDUSTRIES INC | CMN | 693506107 | 8,633 | 81,409 | SH | SOLE | 1 | 81,409 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 9,810 | 92,500 | SH | Put | SOLE | 1 | 92,500 | 0 | 0 |
PPL CORP | CMN | 69351T106 | 8 | 325 | SH | DFND | 2 | 0 | 325 | 0 | |
PPL CORP | CMN | 69351T106 | 655 | 25,364 | SH | DFND | 4 | 0 | 25,364 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 1,054 | 27,327 | SH | DFND | 4 | 0 | 27,327 | 0 | |
PRA GROUP INC | CNV | 69354NAB2 | 92 | 238,227 | PRN | SOLE | 1 | 238,227 | 0 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 3,232 | 83,800 | SH | Call | DFND | 1 | 0 | 83,800 | 0 |
PRIMO WATER CORP | CMN | 74167P108 | 507 | 37,000 | SH | SOLE | 4 | 37,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 851 | 20,520 | SH | SOLE | 4 | 20,520 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 104,228 | 880,998 | SH | SOLE | 4 | 880,998 | 0 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 1,594 | 19,890 | SH | SOLE | 4 | 19,890 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 189 | 2,019 | SH | DFND | 2 | 0 | 2,019 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 108,097 | 1,157,430 | SH | DFND | 4 | 0 | 1,157,430 | 0 | |
PROOFPOINT INC | CMN | 743424103 | 12,230 | 110,422 | SH | SOLE | 4 | 110,422 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 3,447 | 56,565 | SH | DFND | 4 | 0 | 56,565 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 158 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 748 | 15,212 | SH | SOLE | 4 | 15,212 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 702 | 3,658 | SH | SOLE | 4 | 3,658 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 136 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 11,637 | 343,484 | SH | DFND | 4 | 0 | 343,484 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 11,004 | 635,000 | SH | SOLE | 1 | 635,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 17,936 | 1,035,000 | SH | Put | SOLE | 1 | 1,035,000 | 0 | 0 |
PUXIN LTD-ADR | CMN | 74704P108 | 108 | 20,426 | SH | SOLE | 4 | 20,426 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 3,955 | 82,300 | SH | SOLE | 1 | 82,300 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 6,363 | 132,400 | SH | Put | SOLE | 1 | 132,400 | 0 | 0 |
PVH CORP | CMN | 693656100 | 1,965 | 40,900 | SH | Call | SOLE | 1 | 40,900 | 0 | 0 |
QEP RESOURCES INC | CMN | 74733V100 | 27 | 19,837 | SH | SOLE | 1 | 19,837 | 0 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 68 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 1,888 | 17,064 | SH | SOLE | 4 | 17,064 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 46 | 511 | SH | DFND | 6 | 0 | 511 | 0 | |
QUALCOMM INC | CMN | 747525103 | 5,293 | 59,115 | SH | DFND | 4 | 0 | 59,115 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 564 | 4,957 | SH | SOLE | 4 | 4,957 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | CMN | 74915M100 | 362 | 38,094 | SH | SOLE | 4 | 38,094 | 0 | 0 | |
RADIUS HEALTH INC | CMN | 750469207 | 326 | 23,915 | SH | SOLE | 4 | 23,915 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 320 | 4,405 | SH | DFND | 1 | 0 | 4,405 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 15 | 209 | SH | DFND | 4 | 0 | 209 | 0 | |
RAPID7 INC | CMN | 753422104 | 2,074 | 40,712 | SH | SOLE | 4 | 40,712 | 0 | 0 | |
RAPID7 INC | CNV | 753422AB0 | 53 | 103,879 | PRN | SOLE | 1 | 103,879 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 264 | 3,833 | SH | SOLE | 4 | 3,833 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 116 | 1,664 | SH | DFND | 3 | 0 | 1,664 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 927 | 13,261 | SH | DFND | 1 | 0 | 13,261 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 1,448 | 20,712 | SH | DFND | 4 | 0 | 20,712 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 11,069 | 158,316 | SH | Put | DFND | 1 | 0 | 158,316 | 0 |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 1,748 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
REALPAGE INC | CNV | 75606NAB5 | 107 | 164,706 | PRN | SOLE | 1 | 164,706 | 0 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 808 | 13,578 | SH | SOLE | 4 | 13,578 | 0 | 0 | |
REDWOOD TRUST INC | CNV | 758075AD7 | 18 | 259,638 | PRN | SOLE | 1 | 259,638 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 2,581 | 4,141 | SH | SOLE | 4 | 4,141 | 0 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 336 | 30,071 | SH | SOLE | 4 | 30,071 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 54,437 | 1,966,712 | SH | SOLE | 4 | 1,966,712 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 568 | 6,919 | SH | SOLE | 4 | 6,919 | 0 | 0 | |
RETROPHIN INC | CMN | 761299106 | 2,381 | 117,000 | SH | SOLE | 4 | 117,000 | 0 | 0 | |
RETROPHIN INC | CNV | 761299AB2 | 69 | 340,370 | PRN | SOLE | 1 | 340,370 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 29 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 17,919 | 62,822 | SH | DFND | 4 | 0 | 62,822 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 1,003 | 4,704 | SH | SOLE | 4 | 4,704 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 357 | 3,064 | SH | SOLE | 4 | 3,064 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 1,297 | 3,341 | SH | SOLE | 4 | 3,341 | 0 | 0 | |
ROSS STORES INC | CMN | 778296103 | 1,710 | 20,079 | SH | SOLE | 4 | 20,079 | 0 | 0 | |
ROYAL BANK OF CANADA | CMN | 780087102 | 4,609 | 68,500 | SH | Put | SOLE | 1 | 68,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,329 | 26,438 | SH | SOLE | 1 | 26,438 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,513 | 30,100 | SH | Put | SOLE | 1 | 30,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 39 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 127 | 3,884 | SH | DFND | 4 | 0 | 3,884 | 0 | |
ROYAL DUTCH SHELL PLC-B SHS | CMN | 780259107 | 1,676 | 54,980 | SH | SOLE | 4 | 54,980 | 0 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867200 | 1,976 | 1,660,071 | SH | SOLE | 1 | 1,660,071 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 3,427 | 10,406 | SH | SOLE | 4 | 10,406 | 0 | 0 | |
SABRE CORP | CMN | 78573M104 | 1,793 | 222,498 | SH | SOLE | 1 | 222,498 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 109 | 582 | SH | DFND | 2 | 0 | 582 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 5,989 | 31,990 | SH | DFND | 4 | 0 | 31,990 | 0 | |
SANOFI | CMN | 80105N105 | 584 | 11,423 | SH | DFND | 4 | 0 | 11,423 | 0 | |
SANOFI | CMN | 80105N105 | 3,929 | 76,900 | SH | Call | DFND | 1 | 0 | 76,900 | 0 |
SAREPTA THERAPEUTICS INC | CNV | 803607AB6 | 175 | 108,968 | PRN | SOLE | 1 | 108,968 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 741 | 2,488 | SH | SOLE | 4 | 2,488 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 583 | 31,800 | SH | DFND | 2 | 0 | 31,800 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 1,778 | 96,893 | SH | DFND | 4 | 0 | 96,893 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 2,531 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 349 | 22,725 | SH | SOLE | 1 | 22,725 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 86 | 5,600 | SH | Call | SOLE | 1 | 5,600 | 0 | 0 |
SCORPIO TANKERS INC | CMN | Y7542C130 | 1,463 | 114,000 | SH | SOLE | 1 | 114,000 | 0 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 3,655 | 34,070 | SH | SOLE | 4 | 34,070 | 0 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 292 | 6,031 | SH | SOLE | 4 | 6,031 | 0 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 182,082 | 5,546,025 | SH | SOLE | 4 | 5,546,025 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 65 | 4,407 | SH | DFND | 1 | 0 | 4,407 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 41,804 | 2,823,406 | SH | DFND | 4 | 0 | 2,823,406 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 444 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SEMPRA ENERGY | CMN | 816851109 | 1,205 | 10,280 | SH | SOLE | 4 | 10,280 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | CMN | 81761R109 | 1,978 | 55,462 | SH | SOLE | 1 | 55,462 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 118 | 292 | SH | DFND | 2 | 0 | 292 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 20,247 | 49,981 | SH | DFND | 4 | 0 | 49,981 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 40,510 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 318 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 382 | 7,220 | SH | DFND | 4 | 0 | 7,220 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 21,277 | 36,844 | SH | SOLE | 4 | 36,844 | 0 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 72 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 165 | 174 | SH | DFND | 5 | 0 | 174 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 9,971 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 366 | 385 | SH | DFND | 4 | 0 | 385 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 94,957 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SILICON LABORATORIES INC | CMN | 826919102 | 568 | 5,700 | SH | SOLE | 4 | 5,700 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 1,657 | 24,238 | SH | DFND | 4 | 0 | 24,238 | 0 | |
SINA CORP | CMN | G81477104 | 419 | 11,700 | SH | DFND | 2 | 0 | 11,700 | 0 | |
SINA CORP | CMN | G81477104 | 1,006 | 28,095 | SH | DFND | 4 | 0 | 28,095 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 13 | 2,289 | SH | DFND | 1 | 0 | 2,289 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 2,381 | 404,449 | SH | DFND | 4 | 0 | 404,449 | 0 | |
SJI 7 1/4 04/15/21 | CMN | 838518116 | 0 | 12,250 | SH | SOLE | 1 | 12,250 | 0 | 0 | |
SKYLINE CHAMPION CORP | CMN | 830830105 | 460 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 787 | 6,155 | SH | SOLE | 4 | 6,155 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | CMN | 83088V102 | 25,141 | 814,092 | SH | SOLE | 4 | 814,092 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 619 | 163,994 | SH | SOLE | 4 | 163,994 | 0 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 244 | 5,171 | SH | SOLE | 4 | 5,171 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 4 | 183 | SH | DFND | 2 | 0 | 183 | 0 | |
SNAP INC - A | CMN | 83304A106 | 2,241 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SNAP INC - A | CMN | 83304A106 | 66,118 | 2,950,200 | SH | Call | DFND | 1 | 0 | 2,950,200 | 0 |
SO 6 3/4 08/01/22 | CMN | 842587602 | 0 | 79,184 | SH | SOLE | 1 | 79,184 | 0 | 0 | |
SOGOU INC-ADR | CMN | 83409V104 | 586 | 140,425 | SH | SOLE | 4 | 140,425 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | 3,466 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 5,785 | 83,470 | SH | DFND | 1 | 0 | 83,470 | 0 | |
SONY CORP | CMN | 835699307 | 45,771 | 660,427 | SH | DFND | 4 | 0 | 660,427 | 0 | |
SONY CORP | CMN | 835699307 | 2,426 | 35,000 | SH | Put | DFND | 4 | 0 | 35,000 | 0 |
SONY CORP | CMN | 835699307 | 25,851 | 373,000 | SH | Call | DFND | 1 | 0 | 373,000 | 0 |
SONY CORP | CMN | 835699307 | 2,426 | 35,000 | SH | Call | DFND | 4 | 0 | 35,000 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 55 | 1,052 | SH | DFND | 2 | 0 | 1,052 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 4,218 | 81,354 | SH | DFND | 4 | 0 | 81,354 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 2,137 | 62,552 | SH | DFND | 1 | 0 | 62,552 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 503 | 14,723 | SH | DFND | 4 | 0 | 14,723 | 0 | |
SO-YOUNG INTERNATIONAL-ADR | CMN | 83356Q108 | 252 | 18,500 | SH | SOLE | 4 | 18,500 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 1,424 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 25,118 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 476,734 | 2,847,000 | SH | Call | SOLE | 1 | 2,847,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,032,751 | 3,348,100 | SH | Put | DFND | 1 | 0 | 3,348,100 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 318,638 | 1,033,000 | SH | Put | DFND | 4 | 0 | 1,033,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 870,995 | 2,823,700 | SH | Call | DFND | 1 | 0 | 2,823,700 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 11,407 | 297,600 | SH | Put | SOLE | 1 | 297,600 | 0 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 8,577 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 33,183 | 773,800 | SH | Put | DFND | 4 | 0 | 773,800 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 1,702 | 39,700 | SH | Call | DFND | 4 | 0 | 39,700 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 1,675 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 76 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
SPLUNK INC | CMN | 848637104 | 265 | 1,335 | SH | DFND | 2 | 0 | 1,335 | 0 | |
SPLUNK INC | CMN | 848637104 | 20,252 | 101,960 | SH | DFND | 4 | 0 | 101,960 | 0 | |
SPLUNK INC | CNV | 848637AC8 | 0 | 169 | PRN | SOLE | 1 | 169 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | CMN | L8681T102 | 1,018 | 3,943 | SH | SOLE | 4 | 3,943 | 0 | 0 | |
SPS COMMERCE INC | CMN | 78463M107 | 621 | 8,255 | SH | SOLE | 4 | 8,255 | 0 | 0 | |
SQUARE INC - A | CMN | 852234103 | 579 | 5,518 | SH | DFND | 5 | 0 | 5,518 | 0 | |
SQUARE INC - A | CMN | 852234103 | 15,726 | 149,863 | SH | DFND | 4 | 0 | 149,863 | 0 | |
SQUARE INC - A | CNV | 852234AD5 | 3 | 3,173 | PRN | SOLE | 1 | 3,173 | 0 | 0 | |
SRE 6 01/15/21 | CMN | 816851406 | 0 | 2,712 | SH | SOLE | 1 | 2,712 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 449 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 162 | 1,165 | SH | DFND | 4 | 0 | 1,165 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 3,487 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
STARBUCKS CORP | CMN | 855244109 | 522 | 7,100 | SH | DFND | 2 | 0 | 7,100 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 4,901 | 66,630 | SH | DFND | 4 | 0 | 66,630 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 19,601 | 266,500 | SH | Call | DFND | 1 | 0 | 266,500 | 0 |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 165 | 11,000 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
STATE STREET CORP | CMN | 857477103 | 1,654 | 26,059 | SH | SOLE | 4 | 26,059 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 4,119 | 73,876 | SH | SOLE | 4 | 73,876 | 0 | 0 | |
STITCH FIX INC-CLASS A | CMN | 860897107 | 316 | 12,669 | SH | SOLE | 1 | 12,669 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CMN | 86614U100 | 289 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
SUN COMMUNITIES INC | CMN | 866674104 | 271 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SVMK INC | CMN | 78489X103 | 608 | 26,000 | SH | DFND | 4 | 0 | 26,000 | 0 | |
SVMK INC | CMN | 78489X103 | 1,076 | 46,000 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
SWITCH INC - A | CMN | 87105L104 | 767 | 43,000 | SH | SOLE | 4 | 43,000 | 0 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 804 | 13,415 | SH | SOLE | 4 | 13,415 | 0 | 0 | |
SYNAPTICS INC | CNV | 87157DAD1 | 28 | 45,946 | PRN | SOLE | 1 | 45,946 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 4,892 | 221,000 | SH | SOLE | 1 | 221,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 10,518 | 475,200 | SH | Put | SOLE | 1 | 475,200 | 0 | 0 |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 2,897 | 130,900 | SH | Call | SOLE | 1 | 130,900 | 0 | 0 |
SYNOPSYS INC | CMN | 871607107 | 2,206 | 11,338 | SH | SOLE | 4 | 11,338 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,602 | 29,265 | SH | SOLE | 4 | 29,265 | 0 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,377 | 11,145 | SH | SOLE | 4 | 11,145 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 139 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 2,800 | 49,350 | SH | DFND | 4 | 0 | 49,350 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 1,216 | 67,500 | SH | SOLE | 1 | 67,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 2,004 | 111,250 | SH | Put | SOLE | 1 | 111,250 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 2,004 | 111,250 | SH | Call | SOLE | 1 | 111,250 | 0 | 0 |
TANDEM DIABETES CARE INC | CMN | 875372203 | 271 | 2,738 | SH | DFND | 1 | 0 | 2,738 | 0 | |
TANDEM DIABETES CARE INC | CMN | 875372203 | 16,723 | 169,000 | SH | DFND | 4 | 0 | 169,000 | 0 | |
TAPESTRY INC | CMN | 876030107 | 911 | 68,519 | SH | SOLE | 4 | 68,519 | 0 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 1,278 | 64,000 | SH | SOLE | 4 | 64,000 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 2,724 | 22,735 | SH | SOLE | 4 | 22,735 | 0 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 2,368 | 360,000 | SH | SOLE | 2 | 360,000 | 0 | 0 | |
TAUBMAN CENTERS INC | CMN | 876664103 | 149 | 3,960 | SH | SOLE | 1 | 3,960 | 0 | 0 | |
TAUBMAN CENTERS INC | CMN | 876664103 | 5,657 | 149,900 | SH | Put | SOLE | 1 | 149,900 | 0 | 0 |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 362 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 2,641 | 72,900 | SH | DFND | 4 | 0 | 72,900 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 7 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TE CONNECTIVITY LTD | CMN | H84989104 | 717 | 8,808 | SH | SOLE | 4 | 8,808 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 191 | 27,906 | SH | SOLE | 4 | 27,906 | 0 | 0 | |
TELA BIO INC | CMN | 872381108 | 675 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 1,317 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 65 | 342 | SH | DFND | 4 | 0 | 342 | 0 | |
TELLURIAN INC | CMN | 87968A104 | 520 | 440,739 | SH | SOLE | 1 | 440,739 | 0 | 0 | |
TELLURIAN INC | CMN | 87968A104 | 206 | 175,000 | SH | Call | SOLE | 1 | 175,000 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 846 | 62,800 | SH | DFND | 2 | 0 | 62,800 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 25,000 | 1,856,215 | SH | DFND | 4 | 0 | 1,856,215 | 0 | |
TERADYNE INC | CMN | 880770102 | 10,505 | 124,387 | SH | SOLE | 4 | 124,387 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 405 | 414 | SH | DFND | 1 | 0 | 414 | 0 | |
TESLA INC | CMN | 88160R101 | 8,887 | 9,087 | SH | DFND | 4 | 0 | 9,087 | 0 | |
TESLA INC | CNV | 88160RAG6 | 1 | 145 | PRN | SOLE | 1 | 145 | 0 | 0 | |
TESLA INC | CNV | 88160RAC5 | 706 | 72,199 | PRN | SOLE | 1 | 72,199 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 4,890 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 2,428 | 198,129 | SH | SOLE | 4 | 198,129 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 14,680 | 476,436 | SH | SOLE | 4 | 476,436 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 5,175 | 41,098 | SH | SOLE | 4 | 41,098 | 0 | 0 | |
TEXAS ROADHOUSE INC | CMN | 882681109 | 416 | 7,900 | SH | SOLE | 4 | 7,900 | 0 | 0 | |
TEXTRON INC | CMN | 883203101 | 297 | 9,015 | SH | SOLE | 4 | 9,015 | 0 | 0 | |
TG THERAPEUTICS INC | CMN | 88322Q108 | 212 | 10,900 | SH | SOLE | 4 | 10,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 2,549 | 7,035 | SH | SOLE | 4 | 7,035 | 0 | 0 | |
TIFFANY & CO | CMN | 886547108 | 587 | 4,817 | SH | DFND | 1 | 0 | 4,817 | 0 | |
TIFFANY & CO | CMN | 886547108 | 71,209 | 583,970 | SH | DFND | 4 | 0 | 583,970 | 0 | |
TIFFANY & CO | CMN | 886547108 | 28,717 | 235,500 | SH | Put | DFND | 1 | 0 | 235,500 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 3,367 | 66,605 | SH | DFND | 4 | 0 | 66,605 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 9,525 | 188,400 | SH | Call | DFND | 1 | 0 | 188,400 | 0 |
T-MOBILE US INC | CMN | 872590104 | 5,025 | 48,191 | SH | DFND | 1 | 0 | 48,191 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 9,586 | 91,940 | SH | DFND | 2 | 0 | 91,940 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 17,401 | 166,892 | SH | DFND | 4 | 0 | 166,892 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 6,068 | 58,200 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
TOLL BROTHERS INC | CMN | 889478103 | 745 | 23,000 | SH | SOLE | 4 | 23,000 | 0 | 0 | |
TOPBUILD CORP | CMN | 89055F103 | 944 | 8,318 | SH | SOLE | 1 | 8,318 | 0 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 1,115 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 498 | 3,778 | SH | SOLE | 4 | 3,778 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 161 | 65,583 | SH | DFND | 1 | 0 | 65,583 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 189 | 77,255 | SH | DFND | 4 | 0 | 77,255 | 0 | |
TRANSOCEAN LTD | CNV | 893830BJ7 | 0 | 3,892 | PRN | SOLE | 1 | 3,892 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 935 | 381,800 | SH | Put | DFND | 1 | 0 | 381,800 | 0 |
TRAVELERS COS INC/THE | CMN | 89417E109 | 4,546 | 38,591 | SH | SOLE | 1 | 38,591 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 1,135 | 59,648 | SH | SOLE | 4 | 59,648 | 0 | 0 | |
TRUIST FINANCIAL CORP | CMN | 89832Q109 | 1,589 | 42,341 | SH | SOLE | 4 | 42,341 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 12,100 | 1,016,458 | SH | SOLE | 4 | 1,016,458 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435108 | 43,099 | 59,290,999 | SH | SOLE | 4 | 59,290,999 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 907 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
TWITTER INC | CMN | 90184L102 | 168,168 | 5,565,216 | SH | DFND | 4 | 0 | 5,565,216 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 1,197 | 20,052 | SH | DFND | 4 | 0 | 20,052 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 716 | 12,000 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 773 | 24,705 | SH | SOLE | 4 | 24,705 | 0 | 0 | |
UBIQUITI INC | CMN | 90353W103 | 352 | 2,026 | SH | SOLE | 4 | 2,026 | 0 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 3,641 | 17,904 | SH | SOLE | 1 | 17,904 | 0 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 44,329 | 218,000 | SH | Put | SOLE | 1 | 218,000 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 427 | 43,912 | SH | SOLE | 4 | 43,912 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 8 | 860 | SH | SOLE | 4 | 860 | 0 | 0 | |
UNILEVER NV | CMN | 904784709 | 682 | 12,800 | SH | DFND | 4 | 0 | 12,800 | 0 | |
UNILEVER NV | CMN | 904784709 | 5,988 | 112,400 | SH | Call | DFND | 1 | 0 | 112,400 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 4,163 | 24,379 | SH | SOLE | 4 | 24,379 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 222 | 6,401 | SH | DFND | 1 | 0 | 6,401 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 116 | 3,348 | SH | DFND | 4 | 0 | 3,348 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 8,358 | 241,300 | SH | Put | DFND | 1 | 0 | 241,300 | 0 |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 3,194 | 92,200 | SH | Call | DFND | 1 | 0 | 92,200 | 0 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 2,592 | 980,975 | SH | SOLE | 4 | 980,975 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 27 | 247 | SH | DFND | 2 | 0 | 247 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 177 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1,844 | 16,600 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 725 | 4,868 | SH | SOLE | 4 | 4,868 | 0 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N207 | 7,151 | 254,700 | SH | Put | SOLE | 1 | 254,700 | 0 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N207 | 2,125 | 75,700 | SH | Call | SOLE | 1 | 75,700 | 0 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 224 | 30,980 | SH | SOLE | 4 | 30,980 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 7,557 | 25,671 | SH | DFND | 4 | 0 | 25,671 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 47,394 | 161,000 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 47,394 | 161,000 | SH | Call | DFND | 1 | 0 | 161,000 | 0 |
UNITI GROUP INC | CMN | 91325V108 | 103,651 | 11,096,892 | SH | SOLE | 4 | 11,096,892 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 15,985 | 172,040 | SH | SOLE | 4 | 172,040 | 0 | 0 | |
US BANCORP | CMN | 902973304 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
US BANCORP | CMN | 902973304 | 2,145 | 57,186 | SH | DFND | 4 | 0 | 57,186 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 592 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | CMN | 90290N109 | 148 | 13,500 | SH | Put | SOLE | 1 | 13,500 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 84,683 | 1,500,000 | SH | Call | SOLE | 4 | 1,500,000 | 0 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 1,853 | 31,573 | SH | SOLE | 1 | 31,573 | 0 | 0 | |
VANECK GOLD MINERS | CMN | 92189F106 | 1,085 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
VANECK SEMICONDUCTOR | CMN | 92189F676 | 53,540 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
VENTAS INC | CMN | 92276F100 | 18,836 | 514,568 | SH | SOLE | 4 | 514,568 | 0 | 0 | |
VERASTEM INC | CMN | 92337C104 | 334 | 193,300 | SH | Call | SOLE | 1 | 193,300 | 0 | 0 |
VERISIGN INC | CMN | 92343E102 | 25,701 | 124,315 | SH | SOLE | 4 | 124,315 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 1,925 | 11,338 | SH | SOLE | 4 | 11,338 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 1,813 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 6,707 | 120,221 | SH | DFND | 4 | 0 | 120,221 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 3,632 | 65,100 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 8,598 | 29,591 | SH | SOLE | 4 | 29,591 | 0 | 0 | |
VERTIV HOLDINGS CO | CMN | 92537N108 | 1,040 | 76,972 | SH | DFND | 1 | 0 | 76,972 | 0 | |
VERTIV HOLDINGS CO | CMN | 92537N108 | 509 | 37,642 | SH | DFND | 4 | 0 | 37,642 | 0 | |
VF CORP | CMN | 918204108 | 859 | 14,103 | SH | SOLE | 4 | 14,103 | 0 | 0 | |
VIAVI SOLUTIONS INC | CMN | 925550105 | 830 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
VICI PROPERTIES INC | CMN | 925652109 | 462 | 22,918 | SH | SOLE | 1 | 22,918 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD-ADR | CMN | 92762J103 | 317 | 60,048 | SH | SOLE | 4 | 60,048 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | CMN | 92763M105 | 24,352 | 2,357,041 | SH | SOLE | 4 | 2,357,041 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 1,485 | 74,600 | SH | DFND | 2 | 0 | 74,600 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 18,485 | 928,548 | SH | DFND | 4 | 0 | 928,548 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CMN | 928254101 | 354 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 24 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 116 | 609 | SH | DFND | 2 | 0 | 609 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 3,551 | 18,644 | SH | DFND | 4 | 0 | 18,644 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 575 | 37,600 | SH | SOLE | 4 | 37,600 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 28,572 | 184,500 | SH | DFND | 1 | 0 | 184,500 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 230 | 1,486 | SH | DFND | 4 | 0 | 1,486 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 66,405 | 428,800 | SH | Put | DFND | 1 | 0 | 428,800 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 90,951 | 587,300 | SH | Call | DFND | 1 | 0 | 587,300 | 0 |
VOCERA COMMUNICATIONS INC | CMN | 92857F107 | 201 | 9,500 | SH | SOLE | 4 | 9,500 | 0 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 5,301 | 330,000 | SH | SOLE | 1 | 330,000 | 0 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 42,081 | 1,105,246 | SH | SOLE | 4 | 1,105,246 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 9 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 30 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 958 | 22,601 | SH | DFND | 1 | 0 | 22,601 | 0 | |
WALMART INC | CMN | 931142103 | 35 | 289 | SH | DFND | 2 | 0 | 289 | 0 | |
WALMART INC | CMN | 931142103 | 2,662 | 22,264 | SH | DFND | 4 | 0 | 22,264 | 0 | |
WALMART INC | CMN | 931142103 | 2,774 | 23,200 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 23 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 14,661 | 128,465 | SH | DFND | 1 | 0 | 128,465 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 17,443 | 152,837 | SH | DFND | 4 | 0 | 152,837 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 39,328 | 344,600 | SH | Put | DFND | 1 | 0 | 344,600 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 29,969 | 262,600 | SH | Call | DFND | 1 | 0 | 262,600 | 0 |
WASTE MANAGEMENT INC | CMN | 94106L109 | 1,537 | 14,536 | SH | SOLE | 4 | 14,536 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAB7 | 0 | 38 | PRN | SOLE | 1 | 38 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAD3 | 35 | 17,612 | PRN | SOLE | 1 | 17,612 | 0 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 1,103 | 12,584 | SH | SOLE | 4 | 12,584 | 0 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 349 | 10,400 | SH | DFND | 2 | 0 | 10,400 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 1,095 | 32,611 | SH | DFND | 4 | 0 | 32,611 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 30,594 | 1,095,716 | SH | DFND | 4 | 0 | 1,095,716 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 40,149 | 1,437,900 | SH | Call | DFND | 1 | 0 | 1,437,900 | 0 |
WERNER ENTERPRISES INC | CMN | 950755108 | 521 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 981 | 4,322 | SH | SOLE | 4 | 4,322 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 609 | 13,803 | SH | SOLE | 4 | 13,803 | 0 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 502 | 23,246 | SH | SOLE | 4 | 23,246 | 0 | 0 | |
WESTROCK CO | CMN | 96145D105 | 238 | 8,431 | SH | SOLE | 4 | 8,431 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 5,261 | 31,908 | SH | SOLE | 1 | 31,908 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 6,843 | 41,500 | SH | Put | SOLE | 1 | 41,500 | 0 | 0 |
WEYERHAEUSER CO | CMN | 962166104 | 623 | 27,746 | SH | SOLE | 4 | 27,746 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 25 | 1,309 | SH | DFND | 1 | 0 | 1,309 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 849 | 44,594 | SH | DFND | 4 | 0 | 44,594 | 0 | |
WILLIAMS-SONOMA INC | CMN | 969904101 | 2,666 | 32,500 | SH | SOLE | 4 | 32,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 797 | 4,045 | SH | SOLE | 4 | 4,045 | 0 | 0 | |
WILLSCOT CORP | CMN | 971375126 | 832 | 66,500 | SH | SOLE | 4 | 66,500 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 17 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 56 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 749 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAF8 | 8 | 4,534 | PRN | SOLE | 1 | 4,534 | 0 | 0 | |
WORLD ACCEPTANCE CORP | CMN | 981419104 | 2,199 | 33,500 | SH | Put | SOLE | 1 | 33,500 | 0 | 0 |
WPX ENERGY INC | CMN | 98212B103 | 636 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 254 | 4,437 | SH | SOLE | 4 | 4,437 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CMN | N96617118 | 17,320 | 583,231 | SH | SOLE | 4 | 583,231 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,022 | 3,257 | SH | SOLE | 4 | 3,257 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 2,171 | 29,178 | SH | DFND | 1 | 0 | 29,178 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 576 | 7,749 | SH | DFND | 4 | 0 | 7,749 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 7,812 | 105,000 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 67,448 | 906,600 | SH | Call | DFND | 1 | 0 | 906,600 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 1,207 | 19,297 | SH | SOLE | 4 | 19,297 | 0 | 0 | |
XILINX INC | CMN | 983919101 | 47 | 474 | SH | DFND | 6 | 0 | 474 | 0 | |
XILINX INC | CMN | 983919101 | 3,016 | 30,666 | SH | DFND | 4 | 0 | 30,666 | 0 | |
XYLEM INC | CMN | 98419M100 | 686 | 10,560 | SH | SOLE | 4 | 10,560 | 0 | 0 | |
YOUDAO INC | CMN | 98741T104 | 2,075 | 55,723 | SH | SOLE | 4 | 55,723 | 0 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 2,926 | 60,800 | SH | DFND | 2 | 0 | 60,800 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 394 | 8,176 | SH | DFND | 4 | 0 | 8,176 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 3,822 | 42,665 | SH | SOLE | 4 | 42,665 | 0 | 0 | |
ZAI LAB LTD-ADR | CMN | 98887Q104 | 730 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 362 | 1,417 | SH | SOLE | 4 | 1,417 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 8,710 | 98,500 | SH | SOLE | 4 | 98,500 | 0 | 0 | |
ZENDESK INC | CNV | 98936JAB7 | 56 | 63,517 | PRN | SOLE | 1 | 63,517 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 2,593 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 16,154 | 280,314 | SH | DFND | 4 | 0 | 280,314 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAC5 | 8 | 13,461 | PRN | SOLE | 1 | 13,461 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 1,729 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 9,365 | 78,687 | SH | SOLE | 4 | 78,687 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 3,302 | 24,078 | SH | SOLE | 4 | 24,078 | 0 | 0 | |
ZOGENIX INC | CMN | 98978L204 | 705 | 26,241 | SH | SOLE | 4 | 26,241 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 1,899 | 7,643 | SH | DFND | 4 | 0 | 7,643 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 7,952 | 32,000 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
ZSCALER INC | CMN | 98980G102 | 307 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
ZSCALER INC | CMN | 98980G102 | 400 | 3,655 | SH | DFND | 5 | 0 | 3,655 | 0 | |
ZSCALER INC | CMN | 98980G102 | 3,735 | 34,113 | SH | DFND | 4 | 0 | 34,113 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | CMN | 98980A105 | 2,331 | 63,500 | SH | SOLE | 2 | 63,500 | 0 | 0 | |
ZYMEWORKS INC | CMN | 98985W102 | 545 | 15,100 | SH | SOLE | 4 | 15,100 | 0 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 377 | 39,555 | SH | DFND | 1 | 0 | 39,555 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 504 | 53,000 | SH | DFND | 4 | 0 | 53,000 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 2,347 | 246,600 | SH | Call | DFND | 1 | 0 | 246,600 | 0 |