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 |
21VIANET GROUP INC-A | CMN | 90138A103 | 280 | 8,045 | SH | SOLE | 1 | 8,045 | 0 | 0 | |
360 DIGITECH INC | CMN | 88557W101 | 3,742 | 323,465 | SH | SOLE | 2 | 323,465 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 18,525 | 106,423 | SH | DFND | 1 | 0 | 106,423 | 0 | |
3M CO | CMN | 88579Y101 | 2,236 | 12,848 | SH | DFND | 2 | 0 | 12,848 | 0 | |
3M CO | CMN | 88579Y101 | 10,444 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
51JOB INC-ADR | CMN | 316827104 | 295 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
7GC & CO HOLDINGS INC | CMN | 81786A206 | 523 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
8X8 INC | CNV | 282914AB6 | 73 | 212,891 | PRN | SOLE | 2 | 212,892 | 0 | 0 | |
AARON'S CO INC/THE | CMN | 00258W108 | 3,039 | 161,740 | SH | SOLE | 1 | 161,740 | 0 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 7,709 | 71,100 | SH | DFND | 1 | 0 | 71,100 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 14,212 | 131,069 | SH | DFND | 2 | 0 | 131,069 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 4,489 | 41,400 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
ABBVIE INC | CMN | 00287Y109 | 1,152 | 10,750 | SH | DFND | 3 | 0 | 10,750 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 6,833 | 63,791 | SH | DFND | 1 | 0 | 63,791 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 19,668 | 183,610 | SH | Put | DFND | 1 | 0 | 183,610 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 407 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ABIOMED INC | CMN | 003654100 | 530 | 1,634 | SH | SOLE | 1 | 1,634 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 5,982 | 22,914 | SH | SOLE | 1 | 22,914 | 0 | 0 | |
ACI WORLDWIDE INC | CMN | 004498101 | 385 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | CMN | 00108J109 | 4,126 | 50,831 | SH | SOLE | 2 | 50,831 | 0 | 0 | |
ACORDA THERAPEUTICS INC | CNV | 00484MAA4 | 0 | 23,496 | PRN | SOLE | 1 | 23,497 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 32 | 349 | SH | DFND | 6 | 0 | 349 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 12,693 | 136,974 | SH | DFND | 1 | 0 | 136,974 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 2,780 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 33,454 | 361,000 | SH | Call | DFND | 1 | 0 | 361,000 | 0 |
ACUTUS MEDICAL INC | CMN | 005111109 | 4,552 | 158,373 | SH | SOLE | 1 | 158,373 | 0 | 0 | |
ADOBE INC | CMN | 00724F101 | 75 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ADOBE INC | CMN | 00724F101 | 100 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ADOBE INC | CMN | 00724F101 | 58,737 | 117,689 | SH | DFND | 1 | 0 | 117,689 | 0 | |
ADOBE INC | CMN | 00724F101 | 158,657 | 317,898 | SH | DFND | 2 | 0 | 317,898 | 0 | |
ADOBE INC | CMN | 00724F101 | 67,426 | 135,100 | SH | Put | DFND | 1 | 0 | 135,100 | 0 |
ADOBE INC | CMN | 00724F101 | 24,954 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
ADOBE INC | CMN | 00724F101 | 166,694 | 334,000 | SH | Call | DFND | 1 | 0 | 334,000 | 0 |
ADOBE INC | CMN | 00724F101 | 48,411 | 97,000 | SH | Call | DFND | 2 | 0 | 97,000 | 0 |
ADT INC | CMN | 00090Q103 | 434 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 19,693 | 125,114 | SH | DFND | 1 | 0 | 125,114 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 1,840 | 11,691 | SH | DFND | 2 | 0 | 11,691 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 40,295 | 256,000 | SH | Put | DFND | 1 | 0 | 256,000 | 0 |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 45,647 | 290,000 | SH | Call | DFND | 1 | 0 | 290,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 63 | 752 | SH | DFND | 6 | 0 | 752 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 759 | 9,004 | SH | DFND | 3 | 0 | 9,004 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 7,383 | 87,558 | SH | DFND | 1 | 0 | 87,558 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 13,125 | 155,651 | SH | DFND | 2 | 0 | 155,651 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 4,216 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
AEROJET ROCKETDYNE HOLDINGS | CNV | 007800AB1 | 43 | 81,499 | PRN | SOLE | 1 | 81,500 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 564 | 24,056 | SH | SOLE | 1 | 24,056 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 1,050 | 23,627 | SH | SOLE | 1 | 23,627 | 0 | 0 | |
AFYA LTD-CLASS A | CMN | G01125106 | 252 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,310 | 11,067 | SH | DFND | 1 | 0 | 11,067 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,047 | 8,843 | SH | DFND | 2 | 0 | 8,843 | 0 | |
AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | 522 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
AGORA INC-ADR | CMN | 00851L103 | 1,137 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
AIR LEASE CORP | CMN | 00912X302 | 4,969 | 111,844 | SH | SOLE | 2 | 111,844 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,184 | 7,994 | SH | DFND | 1 | 0 | 7,994 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 7,980 | 29,212 | SH | DFND | 2 | 0 | 29,212 | 0 | |
AIR TRANSPORT SERVICES GROUP | CNV | 00922RAB1 | 30 | 95,515 | PRN | SOLE | 1 | 95,516 | 0 | 0 | |
AIRBNB INC-CLASS A | CMN | 009066101 | 2,457 | 16,749 | SH | SOLE | 2 | 16,749 | 0 | 0 | |
AJAX I | CMN | G0190X118 | 312 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 618 | 5,888 | SH | DFND | 1 | 0 | 5,888 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 8,037 | 76,549 | SH | DFND | 2 | 0 | 76,549 | 0 | |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAL5 | 26 | 25,227 | PRN | SOLE | 1 | 25,228 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | 47 | 45,046 | PRN | SOLE | 1 | 45,046 | 0 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 233 | 4,473 | SH | DFND | 1 | 0 | 4,473 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 66 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
ALASKA COMM SYSTEMS GROUP | CMN | 01167P101 | 554 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 569 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 56 | 382 | SH | DFND | 2 | 0 | 382 | 0 | |
ALCOA CORP | CMN | 013872106 | 1,208 | 52,415 | SH | DFND | 1 | 0 | 52,415 | 0 | |
ALCOA CORP | CMN | 013872106 | 2,646 | 114,787 | SH | DFND | 2 | 0 | 114,787 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 798 | 4,478 | SH | SOLE | 1 | 4,478 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 3,056 | 19,559 | SH | DFND | 1 | 0 | 19,559 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 2,864 | 18,333 | SH | DFND | 2 | 0 | 18,333 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 10 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 14,932 | 62,636 | SH | DFND | 3 | 0 | 62,636 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 213,732 | 896,564 | SH | DFND | 1 | 0 | 896,564 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 157,906 | 662,385 | SH | DFND | 2 | 0 | 662,385 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 4,236,667 | 17,772,000 | SH | Put | DFND | 1 | 0 | 17,772,000 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 1,390,672 | 5,833,600 | SH | Put | DFND | 2 | 0 | 5,833,600 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 5,372,929 | 22,538,400 | SH | Call | DFND | 1 | 0 | 22,538,400 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 2,663 | 4,989 | SH | DFND | 1 | 0 | 4,989 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 383 | 717 | SH | DFND | 2 | 0 | 717 | 0 | |
ALKERMES PLC | CMN | G01767105 | 47,135 | 2,351,573 | SH | SOLE | 2 | 2,351,573 | 0 | 0 | |
ALLEGHANY CORP | CMN | 017175100 | 1,464 | 2,425 | SH | SOLE | 2 | 2,425 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 760 | 45,316 | SH | SOLE | 2 | 45,316 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAG7 | 17 | 100,968 | PRN | SOLE | 1 | 100,969 | 0 | 0 | |
ALLEGIANT TRAVEL CO | CMN | 01748X102 | 926 | 4,900 | SH | Put | SOLE | 1 | 4,900 | 0 | 0 |
ALLEGION PLC | CMN | G0176J109 | 387 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 21,122 | 181,737 | SH | DFND | 2 | 0 | 181,737 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 4,555 | 61,516 | SH | SOLE | 1 | 61,516 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 8,382 | 113,200 | SH | Call | SOLE | 1 | 113,200 | 0 | 0 |
ALLIANT ENERGY CORP | CMN | 018802108 | 464 | 9,033 | SH | SOLE | 1 | 9,033 | 0 | 0 | |
ALLOT LTD | CMN | M0854Q105 | 189 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 555 | 38,449 | SH | SOLE | 1 | 38,449 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 1,208 | 10,997 | SH | DFND | 1 | 0 | 10,997 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 140,504 | 1,279,105 | SH | DFND | 2 | 0 | 1,279,105 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 65,669 | 1,842,463 | SH | SOLE | 1 | 1,842,463 | 0 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 9,481 | 266,000 | SH | Call | SOLE | 1 | 266,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 2,499 | 19,222 | SH | SOLE | 2 | 19,222 | 0 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 84 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 160 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 258,859 | 150,137 | SH | DFND | 1 | 0 | 150,137 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 1,016 | 589 | SH | DFND | 2 | 0 | 589 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 102,587 | 59,500 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 102,587 | 59,500 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 73 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 35,448 | 20,266 | SH | DFND | 1 | 0 | 20,266 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 244,479 | 139,770 | SH | DFND | 2 | 0 | 139,770 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 279,514 | 159,800 | SH | Put | DFND | 1 | 0 | 159,800 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 3,498 | 2,000 | SH | Put | DFND | 2 | 0 | 2,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 663,278 | 379,200 | SH | Call | DFND | 1 | 0 | 379,200 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 895,740 | 512,100 | SH | Call | DFND | 2 | 0 | 512,100 | 0 |
ALTAIR ENGINEERING INC - A | CNV | 021369AA1 | 62 | 106,535 | PRN | SOLE | 1 | 106,535 | 0 | 0 | |
ALTERYX INC - CLASS A | CNV | 02156BAD5 | 29 | 24,170 | PRN | SOLE | 2 | 24,171 | 0 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 21,224 | 560,278 | SH | DFND | 2 | 0 | 560,278 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 1,894 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ALTICE USA INC- A | CMN | 02156K103 | 1,894 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 605 | 14,141 | SH | DFND | 3 | 0 | 14,141 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 9,697 | 226,582 | SH | DFND | 1 | 0 | 226,582 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 48,730 | 1,138,676 | SH | DFND | 2 | 0 | 1,138,676 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 110 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 119 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 321 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 116,178 | 36,969 | SH | DFND | 1 | 0 | 36,969 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 1,253,616 | 398,914 | SH | DFND | 2 | 0 | 398,914 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 897,833 | 285,700 | SH | Put | DFND | 1 | 0 | 285,700 | 0 |
AMAZON.COM INC | CMN | 023135106 | 1,626,281 | 517,500 | SH | Put | DFND | 2 | 0 | 517,500 | 0 |
AMAZON.COM INC | CMN | 023135106 | 2,371,385 | 754,600 | SH | Call | DFND | 1 | 0 | 754,600 | 0 |
AMAZON.COM INC | CMN | 023135106 | 2,686,271 | 854,800 | SH | Call | DFND | 2 | 0 | 854,800 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 1,926 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
AMCOR PLC | CMN | G0250X107 | 667 | 56,727 | SH | DFND | 1 | 0 | 56,727 | 0 | |
AMCOR PLC | CMN | G0250X107 | 1,812 | 154,081 | SH | DFND | 2 | 0 | 154,081 | 0 | |
AMDOCS LTD | CMN | G02602103 | 8,860 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 697 | 8,941 | SH | DFND | 1 | 0 | 8,941 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 181 | 2,323 | SH | DFND | 2 | 0 | 2,323 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1,833 | 116,293 | SH | DFND | 1 | 0 | 116,293 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 3,828 | 242,919 | SH | DFND | 2 | 0 | 242,919 | 0 | |
AMERICAN AIRLINES GROUP INC | CNV | 02376RAF9 | 4 | 23,906 | PRN | SOLE | 1 | 23,906 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 30,526 | 1,937,000 | SH | Put | DFND | 1 | 0 | 1,937,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 12,801 | 812,300 | SH | Call | DFND | 1 | 0 | 812,300 | 0 |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 629 | 76,000 | SH | DFND | 2 | 0 | 76,000 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 828 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 2,536 | 126,770 | SH | DFND | 1 | 0 | 126,770 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 170 | 8,500 | SH | DFND | 2 | 0 | 8,500 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 9,979 | 498,900 | SH | Put | DFND | 1 | 0 | 498,900 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 15,406 | 770,200 | SH | Call | DFND | 1 | 0 | 770,200 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 2,747 | 33,035 | SH | SOLE | 1 | 33,035 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 103 | 850 | SH | DFND | 3 | 0 | 850 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 10,589 | 87,411 | SH | DFND | 1 | 0 | 87,411 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 61 | 1,538 | SH | DFND | 3 | 0 | 1,538 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 184 | 4,662 | SH | DFND | 1 | 0 | 4,662 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 2,159 | 54,577 | SH | DFND | 2 | 0 | 54,577 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 253 | 109,200 | SH | Call | DFND | 1 | 0 | 109,200 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 3,715 | 16,566 | SH | SOLE | 1 | 16,566 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 1,005 | 6,556 | SH | SOLE | 1 | 6,556 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 829 | 4,267 | SH | SOLE | 1 | 4,267 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 520 | 5,319 | SH | DFND | 1 | 0 | 5,319 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 3,837 | 39,276 | SH | DFND | 2 | 0 | 39,276 | 0 | |
AMETEK INC | CMN | 031100100 | 1,006 | 8,321 | SH | SOLE | 1 | 8,321 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 23,446 | 102,553 | SH | SOLE | 1 | 102,553 | 0 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 1,414 | 10,819 | SH | DFND | 1 | 0 | 10,819 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 6,426 | 49,153 | SH | DFND | 2 | 0 | 49,153 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 3,623 | 24,580 | SH | SOLE | 1 | 24,580 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 25,968 | 361,369 | SH | SOLE | 1 | 361,369 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 719 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
ANGI HOMESERVICES INC- A | CMN | 00183L102 | 932 | 70,750 | SH | SOLE | 2 | 70,750 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 220 | 3,120 | SH | SOLE | 2 | 3,120 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 4,223 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
ANSYS INC | CMN | 03662Q105 | 2,078 | 5,713 | SH | SOLE | 1 | 5,713 | 0 | 0 | |
ANTHEM INC | CMN | 036752103 | 4,490 | 13,995 | SH | DFND | 1 | 0 | 13,995 | 0 | |
ANTHEM INC | CMN | 036752103 | 19,326 | 60,239 | SH | DFND | 2 | 0 | 60,239 | 0 | |
AON PLC-CLASS A | CMN | G0403H108 | 4,393 | 20,793 | SH | SOLE | 1 | 20,793 | 0 | 0 | |
APACHE CORP | CMN | 037411105 | 194 | 13,652 | SH | DFND | 1 | 0 | 13,652 | 0 | |
APACHE CORP | CMN | 037411105 | 39 | 2,728 | SH | DFND | 2 | 0 | 2,728 | 0 | |
APARTMENT INCOME REIT CO | CMN | 03750L109 | 551 | 14,331 | SH | SOLE | 1 | 14,331 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 1,215 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 73 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
APPLE INC | CMN | 037833100 | 213 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | |
APPLE INC | CMN | 037833100 | 119,267 | 757,941 | SH | DFND | 1 | 0 | 757,941 | 0 | |
APPLE INC | CMN | 037833100 | 23,868 | 151,679 | SH | DFND | 2 | 0 | 151,679 | 0 | |
APPLE INC | CMN | 037833100 | 189,143 | 1,202,000 | SH | Put | DFND | 1 | 0 | 1,202,000 | 0 |
APPLE INC | CMN | 037833100 | 1,605 | 10,200 | SH | Put | DFND | 2 | 0 | 10,200 | 0 |
APPLE INC | CMN | 037833100 | 1,141,831 | 7,256,300 | SH | Call | DFND | 1 | 0 | 7,256,300 | 0 |
APPLE INC | CMN | 037833100 | 1,841 | 11,700 | SH | Call | DFND | 2 | 0 | 11,700 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 2,398 | 27,758 | SH | DFND | 1 | 0 | 27,758 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 2,551 | 29,527 | SH | DFND | 2 | 0 | 29,527 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 4,320 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
APTIV PLC | CMN | G6095L109 | 1,274 | 9,766 | SH | SOLE | 1 | 9,766 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 767,242 | 19,929,651 | SH | SOLE | 2 | 19,929,651 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 230,985 | 6,000,000 | SH | Put | SOLE | 2 | 6,000,000 | 0 | 0 |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 1,945 | 54,000 | SH | SOLE | 2 | 54,000 | 0 | 0 | |
ARCH RESOURCES INC | CMN | 03940R107 | 6,103 | 139,250 | SH | SOLE | 2 | 139,250 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,015 | 20,123 | SH | DFND | 1 | 0 | 20,123 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 15,282 | 303,046 | SH | DFND | 2 | 0 | 303,046 | 0 | |
ARCONIC CORP | CMN | 03966V107 | 223 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | CMN | G0457F107 | 151 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | CMN | Y0207T100 | 2,019 | 617,561 | SH | SOLE | 2 | 617,561 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 572 | 1,970 | SH | DFND | 1 | 0 | 1,970 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 980 | 3,374 | SH | DFND | 2 | 0 | 3,374 | 0 | |
ARMOUR RESIDENTIAL REIT INC | CMN | 042315507 | 1,031 | 95,300 | SH | Put | SOLE | 1 | 95,300 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | CMN | 042315507 | 1,031 | 95,300 | SH | Call | SOLE | 1 | 95,300 | 0 | 0 |
ARRAY TECHNOLOGIES INC | CMN | 04271T100 | 945 | 21,900 | SH | Call | SOLE | 1 | 21,900 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 19,075 | 248,657 | SH | SOLE | 2 | 248,657 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 860 | 6,956 | SH | SOLE | 1 | 6,956 | 0 | 0 | |
ARVINAS INC | CMN | 04335A105 | 31,313 | 369,104 | SH | SOLE | 2 | 369,104 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | CMN | 00215W100 | 274 | 46,566 | SH | SOLE | 2 | 46,566 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 8,863 | 111,911 | SH | SOLE | 2 | 111,911 | 0 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 63 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 1,126 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 223 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
ASSURANT INC | CMN | 04621X108 | 291 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | |
ASSURANT INC | CMN | 04621X108 | 82 | 604 | SH | DFND | 2 | 0 | 604 | 0 | |
AT&T INC | CMN | 00206R102 | 38 | 1,301 | SH | DFND | 3 | 0 | 1,301 | 0 | |
AT&T INC | CMN | 00206R102 | 9,650 | 327,723 | SH | DFND | 1 | 0 | 327,723 | 0 | |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 444 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 771 | 14,150 | SH | SOLE | 2 | 14,150 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CNV | 049164BH8 | 14 | 26,615 | PRN | SOLE | 1 | 26,616 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CNV | 049164BJ4 | 40 | 73,081 | PRN | SOLE | 1 | 73,081 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 3,054 | 13,051 | SH | DFND | 2 | 0 | 13,051 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 3,276 | 14,000 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ATMOS ENERGY CORP | CMN | 049560105 | 433 | 4,553 | SH | SOLE | 1 | 4,553 | 0 | 0 | |
AURORA CANNABIS INC | CMN | 05156X884 | 872 | 104,600 | SH | Call | SOLE | 1 | 104,600 | 0 | 0 |
AUTODESK INC | CMN | 052769106 | 4,459 | 14,611 | SH | DFND | 1 | 0 | 14,611 | 0 | |
AUTODESK INC | CMN | 052769106 | 24,480 | 80,211 | SH | DFND | 2 | 0 | 80,211 | 0 | |
AUTOHOME INC-ADR | CMN | 05278C107 | 966 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 4,770 | 28,528 | SH | DFND | 1 | 0 | 28,528 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 160,996 | 962,885 | SH | DFND | 2 | 0 | 962,885 | 0 | |
AUTOZONE INC | CMN | 053332102 | 993 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
AVALARA INC | CMN | 05338G106 | 4,300 | 26,000 | SH | Call | SOLE | 1 | 26,000 | 0 | 0 |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 808 | 5,049 | SH | DFND | 1 | 0 | 5,049 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 228 | 1,422 | SH | DFND | 2 | 0 | 1,422 | 0 | |
AVANTI ACQUISITION CORP-A | CMN | G0682V109 | 256 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 955 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 3,687 | 193,000 | SH | DFND | 2 | 0 | 193,000 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 955 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AVERY DENNISON CORP | CMN | 053611109 | 467 | 3,017 | SH | DFND | 1 | 0 | 3,017 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 132 | 850 | SH | DFND | 2 | 0 | 850 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 2,108 | 56,530 | SH | DFND | 1 | 0 | 56,530 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 189,815 | 5,090,529 | SH | DFND | 2 | 0 | 5,090,529 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 880 | 30,800 | SH | DFND | 2 | 0 | 30,800 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 1,463 | 51,200 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 2,000 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
B&G FOODS INC | CMN | 05508R106 | 12,336 | 444,600 | SH | Put | SOLE | 1 | 444,600 | 0 | 0 |
BAIDU INC - SPON ADR | CMN | 056752108 | 1,842 | 8,385 | SH | DFND | 1 | 0 | 8,385 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 6,241 | 28,418 | SH | DFND | 3 | 0 | 28,418 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 347,524 | 1,582,316 | SH | DFND | 2 | 0 | 1,582,316 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 223 | 10,700 | SH | DFND | 3 | 0 | 10,700 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 696 | 33,431 | SH | DFND | 1 | 0 | 33,431 | 0 | |
BALL CORP | CMN | 058498106 | 1,102 | 11,831 | SH | DFND | 1 | 0 | 11,831 | 0 | |
BALL CORP | CMN | 058498106 | 11,062 | 118,711 | SH | DFND | 2 | 0 | 118,711 | 0 | |
BALLARD POWER SYSTEMS INC | CMN | 058586108 | 424 | 18,128 | SH | SOLE | 2 | 18,128 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 2,375 | 79,119 | SH | DFND | 2 | 0 | 79,119 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 17,306 | 576,400 | SH | Call | DFND | 1 | 0 | 576,400 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 15,206 | 200,000 | SH | Put | SOLE | 3 | 200,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 1,250 | 29,485 | SH | SOLE | 1 | 29,485 | 0 | 0 | |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 317 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,665 | 73,050 | SH | DFND | 1 | 0 | 73,050 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 4,101 | 179,933 | SH | DFND | 2 | 0 | 179,933 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,596 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 1,482 | 18,475 | SH | SOLE | 1 | 18,475 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 2,625 | 10,489 | SH | DFND | 1 | 0 | 10,489 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 1,478 | 5,907 | SH | DFND | 2 | 0 | 5,907 | 0 | |
BEIGENE LTD | CMN | 07725L102 | 1,836 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 179 | 773 | SH | DFND | 3 | 0 | 773 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 32,246 | 139,104 | SH | DFND | 2 | 0 | 139,104 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 4,636 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 81,738 | 352,600 | SH | Call | DFND | 1 | 0 | 352,600 | 0 |
BERRY GLOBAL GROUP INC | CMN | 08579W103 | 993 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 832 | 8,335 | SH | DFND | 1 | 0 | 8,335 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 2,330 | 23,347 | SH | DFND | 2 | 0 | 23,347 | 0 | |
BEST INC - ADR | CMN | 08653C106 | 37 | 17,102 | SH | SOLE | 2 | 17,102 | 0 | 0 | |
BEYOND MEAT INC | CMN | 08862E109 | 4,912 | 39,278 | SH | SOLE | 2 | 39,278 | 0 | 0 | |
BHP GROUP LTD | CMN | 088606108 | 13,188 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
BHP GROUP LTD | CMN | 088606108 | 13,188 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
BHP GROUP PLC | CMN | 05545E209 | 5,194 | 97,186 | SH | SOLE | 2 | 97,186 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | CMN | 090040106 | 1,830 | 19,400 | SH | DFND | 3 | 0 | 19,400 | 0 | |
BILIBILI INC-SPONSORED ADR | CMN | 090040106 | 1,629 | 17,267 | SH | DFND | 2 | 0 | 17,267 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 452 | 778 | SH | DFND | 1 | 0 | 778 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 14 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
BIOGEN INC | CMN | 09062X103 | 2,507 | 10,237 | SH | DFND | 1 | 0 | 10,237 | 0 | |
BIOGEN INC | CMN | 09062X103 | 5,807 | 23,709 | SH | DFND | 2 | 0 | 23,709 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | CMN | G11196105 | 1,501 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 3,989 | 45,553 | SH | SOLE | 1 | 45,553 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 1,641 | 42,594 | SH | SOLE | 1 | 42,594 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 963 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
BLACKLINE INC | CNV | 09239BAB5 | 17 | 12,616 | PRN | SOLE | 1 | 12,616 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 3,696 | 5,130 | SH | DFND | 1 | 0 | 5,130 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 307 | 426 | SH | DFND | 2 | 0 | 426 | 0 | |
BLACKSTONE GROUP INC/THE-A | CMN | 09260D107 | 626 | 9,650 | SH | SOLE | 2 | 9,650 | 0 | 0 | |
BLOOM ENERGY CORP- A | CMN | 093712107 | 656 | 22,907 | SH | SOLE | 2 | 22,907 | 0 | 0 | |
BLOOMIN' BRANDS INC | CMN | 094235108 | 562 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
BLUECITY HOLDINGS LTD-ADR | CMN | 09610L106 | 102 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQ | CMN | G1195N121 | 67,454 | 6,000,000 | SH | SOLE | 2 | 6,000,000 | 0 | 0 | |
BMC STOCK HOLDINGS INC | CMN | 05591B109 | 1,541 | 28,637 | SH | SOLE | 2 | 28,637 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
BOEING CO/THE | CMN | 097023105 | 43,796 | 204,200 | SH | DFND | 1 | 0 | 204,200 | 0 | |
BOEING CO/THE | CMN | 097023105 | 20,447 | 95,334 | SH | DFND | 2 | 0 | 95,334 | 0 | |
BOEING CO/THE | CMN | 097023105 | 38,391 | 179,000 | SH | Put | DFND | 1 | 0 | 179,000 | 0 |
BOEING CO/THE | CMN | 097023105 | 13,812 | 64,400 | SH | Call | DFND | 1 | 0 | 64,400 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 17 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 98,534 | 45,503 | SH | DFND | 1 | 0 | 45,503 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 6,280 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 151,580 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 7,744 | 88,800 | SH | SOLE | 2 | 88,800 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 342 | 8,843 | SH | DFND | 1 | 0 | 8,843 | 0 | |
BORGWARNER INC | CMN | 099724106 | 96 | 2,491 | SH | DFND | 2 | 0 | 2,491 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 484 | 5,123 | SH | DFND | 1 | 0 | 5,123 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 136 | 1,443 | SH | DFND | 2 | 0 | 1,443 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,859 | 51,788 | SH | DFND | 1 | 0 | 51,788 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,069 | 29,761 | SH | DFND | 2 | 0 | 29,761 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 26,342 | 733,700 | SH | Put | DFND | 1 | 0 | 733,700 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 26,342 | 733,700 | SH | Call | DFND | 1 | 0 | 733,700 | 0 |
BOX INC - CLASS A | CMN | 10316T104 | 596 | 32,871 | SH | SOLE | 2 | 32,871 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 127 | 2,968 | SH | SOLE | 1 | 2,968 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 2,144 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
BP PLC | CMN | 055622104 | 1,435 | 68,241 | SH | SOLE | 2 | 68,241 | 0 | 0 | |
BRIDGEBIO PHARMA INC | CMN | 10806X102 | 308 | 4,330 | SH | SOLE | 1 | 4,330 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | CMN | 109194100 | 259 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BRIGHT SCHOLAR EDUCATION-ADR | CMN | 109199109 | 1,460 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 4,927 | 81,728 | SH | DFND | 1 | 0 | 81,728 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 9,180 | 152,269 | SH | DFND | 2 | 0 | 152,269 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 2,743 | 45,500 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
BROADCOM INC | CMN | 11135F101 | 70 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
BROADCOM INC | CMN | 11135F101 | 11,787 | 26,909 | SH | DFND | 1 | 0 | 26,909 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | CMN | 11133T103 | 641 | 4,182 | SH | SOLE | 1 | 4,182 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CMN | 115637100 | 939 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 524 | 6,601 | SH | SOLE | 1 | 6,601 | 0 | 0 | |
BUNGE LTD | CMN | G16962105 | 3,014 | 46,000 | SH | SOLE | 2 | 46,000 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQUISIT | CMN | G1702T132 | 565 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BURGUNDY TECHNOLOGY ACQUISIT | CMN | G1702T132 | 12,418 | 1,099,001 | SH | DFND | 2 | 0 | 1,099,001 | 0 | |
BURLINGTON STORES INC | CMN | 122017106 | 5,601 | 21,400 | SH | DFND | 2 | 0 | 21,400 | 0 | |
BURLINGTON STORES INC | CMN | 122017106 | 17,667 | 67,500 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 461 | 4,917 | SH | DFND | 1 | 0 | 4,917 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 130 | 1,385 | SH | DFND | 2 | 0 | 1,385 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 724 | 44,415 | SH | SOLE | 1 | 44,415 | 0 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 2,530 | 18,555 | SH | SOLE | 1 | 18,555 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | CMN | 12769G100 | 2,133 | 28,688 | SH | SOLE | 1 | 28,688 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | CNV | 127686AA1 | 576 | 775,355 | PRN | SOLE | 2 | 775,356 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | CMN | 12769G100 | 60,972 | 820,200 | SH | Put | SOLE | 1 | 820,200 | 0 | 0 |
CAESARS ENTERTAINMENT INC | CMN | 12769G100 | 29,081 | 391,200 | SH | Call | SOLE | 1 | 391,200 | 0 | 0 |
CALAMP CORP | CMN | 128126109 | 3,778 | 381,166 | SH | SOLE | 2 | 381,166 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 440 | 18,300 | SH | Put | SOLE | 1 | 18,300 | 0 | 0 |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 30,524 | 1,270,000 | SH | Call | SOLE | 1 | 1,270,000 | 0 | 0 |
CAMDEN PROPERTY TRUST | CMN | 133131102 | 9,074 | 90,897 | SH | SOLE | 2 | 90,897 | 0 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 354 | 7,325 | SH | DFND | 1 | 0 | 7,325 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 123 | 2,551 | SH | DFND | 2 | 0 | 2,551 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CMN | 13462K109 | 1,304 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 17,101 | 200,000 | SH | Put | SOLE | 3 | 200,000 | 0 | 0 |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 1,760 | 16,000 | SH | Put | SOLE | 1 | 16,000 | 0 | 0 |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 1,760 | 16,000 | SH | Call | SOLE | 1 | 16,000 | 0 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 3,081 | 60,144 | SH | SOLE | 1 | 60,144 | 0 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 2,008 | 39,200 | SH | Call | SOLE | 1 | 39,200 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 35,559 | 359,562 | SH | DFND | 2 | 0 | 359,562 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 20,402 | 206,300 | SH | Put | DFND | 1 | 0 | 206,300 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 50,368 | 509,300 | SH | Call | DFND | 1 | 0 | 509,300 | 0 |
CAPRI HOLDINGS LTD | CMN | G1890L107 | 15,149 | 360,500 | SH | Call | SOLE | 1 | 360,500 | 0 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 568 | 10,612 | SH | DFND | 1 | 0 | 10,612 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 3,077 | 57,466 | SH | DFND | 2 | 0 | 57,466 | 0 | |
CARETRUST REIT INC | CMN | 14174T107 | 1,044 | 47,100 | SH | Call | SOLE | 1 | 47,100 | 0 | 0 |
CARMAX INC | CMN | 143130102 | 2,457 | 26,013 | SH | SOLE | 1 | 26,013 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 5,552 | 256,271 | SH | DFND | 2 | 0 | 256,271 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 6,607 | 305,000 | SH | Put | DFND | 1 | 0 | 305,000 | 0 |
CARNIVAL CORP | CMN | 143658300 | 18,179 | 839,200 | SH | Call | DFND | 1 | 0 | 839,200 | 0 |
CARNIVAL PLC | CMN | 14365C103 | 443 | 23,500 | SH | SOLE | 2 | 23,500 | 0 | 0 | |
CARPARTS.COM INC | CMN | 14427M107 | 962 | 77,722 | SH | SOLE | 1 | 77,722 | 0 | 0 | |
CARRIER GLOBAL CORP | CMN | 14448C104 | 63 | 1,664 | SH | DFND | 4 | 0 | 1,664 | 0 | |
CARRIER GLOBAL CORP | CMN | 14448C104 | 1,294 | 34,276 | SH | DFND | 1 | 0 | 34,276 | 0 | |
CARRIER GLOBAL CORP | CMN | 14448C104 | 10,854 | 287,485 | SH | DFND | 2 | 0 | 287,485 | 0 | |
CARRIER GLOBAL CORP | CMN | 14448C104 | 1,087 | 28,800 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
CARS.COM INC | CMN | 14575E105 | 113 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
CARVANA CO | CMN | 146869102 | 3,837 | 16,011 | SH | DFND | 2 | 0 | 16,011 | 0 | |
CARVANA CO | CMN | 146869102 | 16,728 | 69,800 | SH | Call | DFND | 1 | 0 | 69,800 | 0 |
CATALENT INC | CMN | 148806102 | 620 | 5,957 | SH | SOLE | 1 | 5,957 | 0 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 11,244 | 62,128 | SH | DFND | 1 | 0 | 62,128 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 2,035 | 11,246 | SH | DFND | 2 | 0 | 11,246 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 2,715 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CATERPILLAR INC | CMN | 149123101 | 4,524 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 363 | 3,908 | SH | SOLE | 1 | 3,908 | 0 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 761 | 12,132 | SH | SOLE | 1 | 12,132 | 0 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 27,041 | 521,796 | SH | SOLE | 2 | 521,796 | 0 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 1,254 | 9,513 | SH | DFND | 1 | 0 | 9,513 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 1,409 | 10,690 | SH | DFND | 2 | 0 | 10,690 | 0 | |
CELANESE CORP | CMN | 150870103 | 549 | 4,228 | SH | DFND | 1 | 0 | 4,228 | 0 | |
CELANESE CORP | CMN | 150870103 | 155 | 1,191 | SH | DFND | 2 | 0 | 1,191 | 0 | |
CENTENE CORP | CMN | 15135B101 | 6,723 | 111,995 | SH | DFND | 1 | 0 | 111,995 | 0 | |
CENTENE CORP | CMN | 15135B101 | 3,500 | 58,296 | SH | DFND | 2 | 0 | 58,296 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 9,637 | 445,162 | SH | SOLE | 1 | 445,162 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 932 | 95,437 | SH | SOLE | 1 | 95,437 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 976 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CERAGON NETWORKS LTD | CMN | M22013102 | 316 | 113,415 | SH | SOLE | 1 | 113,415 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 1,597 | 20,396 | SH | SOLE | 1 | 20,396 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 299 | 7,737 | SH | DFND | 1 | 0 | 7,737 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 8,992 | 232,443 | SH | DFND | 2 | 0 | 232,443 | 0 | |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 756 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 676 | 36,200 | SH | Put | SOLE | 1 | 36,200 | 0 | 0 |
CHANGE HEALTHCARE INC | CMN | 15912K100 | 934 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 27,165 | 41,079 | SH | DFND | 1 | 0 | 41,079 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 86,211 | 130,369 | SH | DFND | 2 | 0 | 130,369 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 9,523 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 264,977 | 400,700 | SH | Call | DFND | 1 | 0 | 400,700 | 0 |
CHATHAM LODGING TRUST | CMN | 16208T102 | 1,724 | 159,489 | SH | SOLE | 2 | 159,489 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 566 | 4,256 | SH | DFND | 1 | 0 | 4,256 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 112 | 842 | SH | DFND | 2 | 0 | 842 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 999 | 27,000 | SH | SOLE | 2 | 27,000 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | CMN | 163086101 | 27 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | CMN | 163086101 | 535 | 20,900 | SH | Call | SOLE | 1 | 20,900 | 0 | 0 |
CHEGG INC | CMN | 163092109 | 28,975 | 320,470 | SH | SOLE | 2 | 320,470 | 0 | 0 | |
CHEGG INC | CNV | 163092AD1 | 177 | 195,720 | PRN | DFND | 1 | 0 | 195,721 | 0 | |
CHEGG INC | CNV | 163092AD1 | 19 | 20,501 | PRN | DFND | 2 | 0 | 20,501 | 0 | |
CHEMOCENTRYX INC | CMN | 16383L106 | 266 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 14,933 | 600,900 | SH | Put | SOLE | 1 | 600,900 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 1,803 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 76,061 | 1,265,800 | SH | DFND | 2 | 0 | 1,265,800 | 0 | |
CHEVRON CORP | CMN | 166764100 | 8,665 | 99,070 | SH | DFND | 1 | 0 | 99,070 | 0 | |
CHEVRON CORP | CMN | 166764100 | 9,501 | 108,637 | SH | DFND | 2 | 0 | 108,637 | 0 | |
CHEVRON CORP | CMN | 166764100 | 10,915 | 124,800 | SH | Call | DFND | 1 | 0 | 124,800 | 0 |
CHEWY INC - CLASS A | CMN | 16679L109 | 23,067 | 256,500 | SH | Put | DFND | 1 | 0 | 256,500 | 0 |
CHEWY INC - CLASS A | CMN | 16679L109 | 2,698 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
CHILDREN'S PLACE INC/THE | CMN | 168905107 | 503 | 10,031 | SH | SOLE | 1 | 10,031 | 0 | 0 | |
CHIMERA INVESTMENT CORP | CMN | 16934Q208 | 1,800 | 175,333 | SH | SOLE | 1 | 175,333 | 0 | 0 | |
CHINA MOBILE LTD | CMN | 16941M109 | 679 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1,402 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
CHP MERGER CORP-CLASS A | CMN | 12558Y106 | 4,294 | 417,445 | SH | SOLE | 2 | 417,445 | 0 | 0 | |
CHUBB LTD | CMN | H1467J104 | 2,512 | 16,325 | SH | DFND | 1 | 0 | 16,325 | 0 | |
CHUBB LTD | CMN | H1467J104 | 1,385 | 9,003 | SH | DFND | 2 | 0 | 9,003 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 784 | 8,986 | SH | DFND | 1 | 0 | 8,986 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 1,965 | 22,531 | SH | DFND | 2 | 0 | 22,531 | 0 | |
CIENA CORP | CMN | 171779309 | 402 | 7,600 | SH | SOLE | 5 | 7,600 | 0 | 0 | |
CIGNA CORP | CMN | 125523100 | 2,749 | 13,206 | SH | DFND | 1 | 0 | 13,206 | 0 | |
CIGNA CORP | CMN | 125523100 | 2,999 | 14,403 | SH | DFND | 2 | 0 | 14,403 | 0 | |
CIGNA CORP | CMN | 125523100 | 625 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CIGNA CORP | CMN | 125523100 | 625 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CINCINNATI BELL INC | CMN | 171871502 | 36,498 | 2,389,244 | SH | SOLE | 2 | 2,389,244 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 472 | 5,412 | SH | SOLE | 1 | 5,412 | 0 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 302 | 17,307 | SH | SOLE | 1 | 17,307 | 0 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 3,491 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
CINTAS CORP | CMN | 172908105 | 2,244 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | |
CINTAS CORP | CMN | 172908105 | 3,523 | 9,977 | SH | DFND | 2 | 0 | 9,977 | 0 | |
CIRCOR INTERNATIONAL INC | CMN | 17273K109 | 15,216 | 396,102 | SH | SOLE | 2 | 396,102 | 0 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 15,984 | 352,163 | SH | SOLE | 1 | 352,163 | 0 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 944 | 20,800 | SH | Put | SOLE | 1 | 20,800 | 0 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 944 | 20,800 | SH | Call | SOLE | 1 | 20,800 | 0 | 0 |
CITIC CAPITAL ACQUISITION-A | CMN | G21513109 | 11,634 | 1,100,000 | SH | SOLE | 2 | 1,100,000 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 159 | 2,564 | SH | DFND | 3 | 0 | 2,564 | 0 | |
CITIGROUP INC | CMN | 172967424 | 23,244 | 375,219 | SH | DFND | 2 | 0 | 375,219 | 0 | |
CITIGROUP INC | CMN | 172967424 | 2,645 | 42,700 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
CITIGROUP INC | CMN | 172967424 | 21,514 | 347,300 | SH | Call | DFND | 1 | 0 | 347,300 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 552 | 15,446 | SH | DFND | 1 | 0 | 15,446 | 0 | |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 4,507 | 126,117 | SH | DFND | 2 | 0 | 126,117 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 35 | 273 | SH | DFND | 6 | 0 | 273 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 578 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 54 | 268 | SH | DFND | 6 | 0 | 268 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 920 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 2,280 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 760 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | CNV | 189464AB6 | 4 | 86,044 | PRN | SOLE | 1 | 86,044 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AE0 | 31 | 637,392 | PRN | SOLE | 1 | 637,393 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 9 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 2,363 | 12,983 | SH | DFND | 1 | 0 | 12,983 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 630 | 10,356 | SH | SOLE | 1 | 10,356 | 0 | 0 | |
CNINSURE INC | CMN | 30712A103 | 2,398 | 199,500 | SH | SOLE | 2 | 199,500 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 220 | 4,034 | SH | DFND | 3 | 0 | 4,034 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 4,511 | 82,554 | SH | DFND | 1 | 0 | 82,554 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 1,556 | 28,485 | SH | DFND | 2 | 0 | 28,485 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 11,823 | 216,400 | SH | Call | DFND | 1 | 0 | 216,400 | 0 |
COGNEX CORP | CMN | 192422103 | 1,592 | 19,818 | SH | SOLE | 2 | 19,818 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 899 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 2,788 | 34,000 | SH | Call | SOLE | 1 | 34,000 | 0 | 0 |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 2,604 | 31,001 | SH | DFND | 1 | 0 | 31,001 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 11 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
COLLECTIVE GROWTH CORP- CL A | CMN | 19424L101 | 430 | 29,704 | SH | SOLE | 1 | 29,704 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 10,262 | 199,667 | SH | DFND | 2 | 0 | 199,667 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 60,414 | 1,175,500 | SH | Call | DFND | 1 | 0 | 1,175,500 | 0 |
COMERICA INC | CMN | 200340107 | 280 | 5,030 | SH | DFND | 1 | 0 | 5,030 | 0 | |
COMERICA INC | CMN | 200340107 | 4,591 | 82,364 | SH | DFND | 2 | 0 | 82,364 | 0 | |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 516 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
COMSTOCK RESOURCES INC | CMN | 205768302 | 2,248 | 510,000 | SH | SOLE | 2 | 510,000 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 641 | 17,668 | SH | SOLE | 1 | 17,668 | 0 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 2,294 | 39,033 | SH | DFND | 1 | 0 | 39,033 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 8,387 | 142,674 | SH | DFND | 2 | 0 | 142,674 | 0 | |
CONMED CORP | CNV | 207410AF8 | 13 | 11,260 | PRN | SOLE | 1 | 11,261 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 1,542 | 38,624 | SH | DFND | 1 | 0 | 38,624 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 1,077 | 26,987 | SH | DFND | 2 | 0 | 26,987 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 893 | 12,373 | SH | DFND | 1 | 0 | 12,373 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 605 | 8,376 | SH | DFND | 2 | 0 | 8,376 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 1,343 | 6,130 | SH | DFND | 1 | 0 | 6,130 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 7,661 | 34,978 | SH | DFND | 2 | 0 | 34,978 | 0 | |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 2,412 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 2,412 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 1,861 | 27,600 | SH | Put | SOLE | 1 | 27,600 | 0 | 0 |
CONTEXTLOGIC INC - A | CMN | 21077C107 | 2,186 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 643 | 1,774 | SH | DFND | 1 | 0 | 1,774 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 181 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
COPART INC | CMN | 217204106 | 1,868 | 14,684 | SH | SOLE | 1 | 14,684 | 0 | 0 | |
CORECIVIC INC | CMN | 21871N101 | 50 | 7,637 | SH | SOLE | 1 | 7,637 | 0 | 0 | |
CORECIVIC INC | CMN | 21871N101 | 655 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
CORNING INC | CMN | 219350105 | 995 | 27,632 | SH | DFND | 1 | 0 | 27,632 | 0 | |
CORNING INC | CMN | 219350105 | 38 | 1,048 | SH | DFND | 2 | 0 | 1,048 | 0 | |
CORTEVA INC | CMN | 22052L104 | 98 | 2,531 | SH | DFND | 1 | 0 | 2,531 | 0 | |
CORTEVA INC | CMN | 22052L104 | 7,255 | 187,342 | SH | DFND | 2 | 0 | 187,342 | 0 | |
CORTEVA INC | CMN | 22052L104 | 469 | 12,100 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
CORTEVA INC | CMN | 22052L104 | 1,216 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
COSTAR GROUP INC | CMN | 22160N109 | 14,883 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 11,050 | 29,353 | SH | DFND | 1 | 0 | 29,353 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 373 | 991 | SH | DFND | 2 | 0 | 991 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 16,901 | 49,888 | SH | SOLE | 2 | 49,888 | 0 | 0 | |
COUSINS PROPERTIES INC | CMN | 222795502 | 80 | 2,372 | SH | DFND | 2 | 0 | 2,372 | 0 | |
COUSINS PROPERTIES INC | CMN | 222795502 | 258 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
COWEN INC - A | CMN | 223622606 | 3,912 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
COWEN INC - A | CNV | 223622AE1 | 91 | 348,666 | PRN | SOLE | 1 | 348,667 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | CMN | 225310101 | 3,293 | 9,577 | SH | SOLE | 1 | 9,577 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | CMN | 225310101 | 3,438 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
CREE INC | CMN | 225447101 | 36,496 | 344,400 | SH | SOLE | 1 | 344,400 | 0 | 0 | |
CREE INC | CNV | 225447AB7 | 3 | 2,701 | PRN | SOLE | 1 | 2,701 | 0 | 0 | |
CRONOS GROUP INC | CMN | 22717L101 | 2,064 | 295,734 | SH | SOLE | 1 | 295,734 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 123 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 9,252 | 43,648 | SH | DFND | 1 | 0 | 43,648 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 347,713 | 1,640,447 | SH | DFND | 2 | 0 | 1,640,447 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 2,481 | 15,599 | SH | SOLE | 1 | 15,599 | 0 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 2,001 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 4,614 | 50,878 | SH | DFND | 1 | 0 | 50,878 | 0 | |
CSX CORP | CMN | 126408103 | 5,204 | 57,374 | SH | DFND | 2 | 0 | 57,374 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 528 | 15,878 | SH | DFND | 1 | 0 | 15,878 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 2,603 | 78,277 | SH | DFND | 3 | 0 | 78,277 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 89677Q107 | 605 | 18,204 | SH | DFND | 2 | 0 | 18,204 | 0 | |
CUBIC CORP | CMN | 229669106 | 66,400 | 1,071,441 | SH | SOLE | 2 | 1,071,441 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 332 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
CUMMINS INC | CMN | 231021106 | 115 | 508 | SH | DFND | 2 | 0 | 508 | 0 | |
CUMMINS INC | CMN | 231021106 | 341 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CUMMINS INC | CMN | 231021106 | 1,113 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 11 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 8,505 | 124,470 | SH | DFND | 1 | 0 | 124,470 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 15,875 | 232,310 | SH | DFND | 2 | 0 | 232,310 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 129,185 | 1,890,500 | SH | Call | DFND | 1 | 0 | 1,890,500 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | CMN | M2682V108 | 37,749 | 233,671 | SH | SOLE | 2 | 233,671 | 0 | 0 | |
DANAHER CORP | CMN | 235851102 | 12,966 | 58,359 | SH | DFND | 1 | 0 | 58,359 | 0 | |
DANAHER CORP | CMN | 235851102 | 161 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
DANAHER CORP | CMN | 235851102 | 2,222 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 88,598 | 1,552,715 | SH | SOLE | 2 | 1,552,715 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 561 | 4,709 | SH | DFND | 1 | 0 | 4,709 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 14 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 5,909 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 806 | 8,179 | SH | DFND | 2 | 0 | 8,179 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 5,909 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 879 | 29,262 | SH | DFND | 1 | 0 | 29,262 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 34,751 | 1,156,803 | SH | DFND | 2 | 0 | 1,156,803 | 0 | |
DAVITA INC | CMN | 23918K108 | 19,283 | 164,384 | SH | DFND | 2 | 0 | 164,384 | 0 | |
DAVITA INC | CMN | 23918K108 | 122,584 | 1,045,000 | SH | Call | DFND | 1 | 0 | 1,045,000 | 0 |
DEERE & CO | CMN | 244199105 | 3,049 | 11,334 | SH | DFND | 1 | 0 | 11,334 | 0 | |
DEERE & CO | CMN | 244199105 | 325 | 1,207 | SH | DFND | 2 | 0 | 1,207 | 0 | |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 3,570 | 48,738 | SH | DFND | 1 | 0 | 48,738 | 0 | |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 74 | 1,004 | SH | DFND | 2 | 0 | 1,004 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 3,621 | 90,055 | SH | DFND | 2 | 0 | 90,055 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 16,082 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 21,493 | 534,600 | SH | Call | DFND | 1 | 0 | 534,600 | 0 |
DENTSPLY SIRONA INC | CMN | 24906P109 | 413 | 7,904 | SH | DFND | 1 | 0 | 7,904 | 0 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 116 | 2,226 | SH | DFND | 2 | 0 | 2,226 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 219 | 13,834 | SH | DFND | 1 | 0 | 13,834 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 39 | 2,455 | SH | DFND | 2 | 0 | 2,455 | 0 | |
DEXCOM INC | CMN | 252131107 | 2,364 | 6,389 | SH | SOLE | 1 | 6,389 | 0 | 0 | |
DHT HOLDINGS INC | CMN | Y2065G121 | 3,883 | 738,988 | SH | SOLE | 1 | 738,988 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 981 | 20,266 | SH | SOLE | 1 | 20,266 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 2,904 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 10 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 1,832 | 13,133 | SH | DFND | 1 | 0 | 13,133 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 1,003 | 11,085 | SH | DFND | 1 | 0 | 11,085 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 282 | 3,122 | SH | DFND | 2 | 0 | 3,122 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 243 | 8,063 | SH | DFND | 1 | 0 | 8,063 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 228,005 | 7,574,572 | SH | DFND | 2 | 0 | 7,574,572 | 0 | |
DISCOVERY INC-C | CMN | 25470F302 | 279 | 10,669 | SH | DFND | 1 | 0 | 10,669 | 0 | |
DISCOVERY INC-C | CMN | 25470F302 | 1,245 | 47,565 | SH | DFND | 2 | 0 | 47,565 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 13,681 | 422,917 | SH | DFND | 1 | 0 | 422,917 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 7,746 | 239,455 | SH | DFND | 2 | 0 | 239,455 | 0 | |
DISH NETWORK CORP-A | CNV | 25470MAB5 | 15 | 47,793 | PRN | SOLE | 2 | 47,793 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 1,294 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 4,923 | 152,200 | SH | Call | DFND | 1 | 0 | 152,200 | 0 |
DMY TECHNOLOGY GROUP IN-CL A | CMN | 233277102 | 1,762 | 101,129 | SH | SOLE | 1 | 101,129 | 0 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 1,251 | 5,621 | SH | DFND | 1 | 0 | 5,621 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 23,771 | 106,795 | SH | DFND | 2 | 0 | 106,795 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 5,650 | 26,861 | SH | DFND | 1 | 0 | 26,861 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 27,910 | 132,677 | SH | DFND | 2 | 0 | 132,677 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 4,645 | 43,021 | SH | DFND | 1 | 0 | 43,021 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1,016 | 9,413 | SH | DFND | 2 | 0 | 9,413 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 5,831 | 54,000 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 2,216 | 29,505 | SH | SOLE | 1 | 29,505 | 0 | 0 | |
DOMINO'S PIZZA INC | CMN | 25754A201 | 547 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
DOORDASH INC - A | CMN | 25809K105 | 264 | 1,855 | SH | SOLE | 2 | 1,855 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | CMN | 25985W105 | 104 | 9,044 | SH | DFND | 1 | 0 | 9,044 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | CMN | 25985W105 | 178 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
DOVER CORP | CMN | 260003108 | 658 | 5,212 | SH | DFND | 1 | 0 | 5,212 | 0 | |
DOVER CORP | CMN | 260003108 | 1,282 | 10,157 | SH | DFND | 2 | 0 | 10,157 | 0 | |
DOW INC | CMN | 260557103 | 4,896 | 88,319 | SH | SOLE | 1 | 88,319 | 0 | 0 | |
DOW INC | CMN | 260557103 | 2,772 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
DR HORTON INC | CMN | 23331A109 | 828 | 11,993 | SH | DFND | 1 | 0 | 11,993 | 0 | |
DR HORTON INC | CMN | 23331A109 | 28,002 | 405,398 | SH | DFND | 2 | 0 | 405,398 | 0 | |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 1,116 | 23,969 | SH | DFND | 2 | 0 | 23,969 | 0 | |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 6,983 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
DROPBOX INC-CLASS A | CMN | 26210C104 | 4,880 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 68,424 | 3,084,677 | SH | DFND | 2 | 0 | 3,084,677 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 1,109 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DROPBOX INC-CLASS A | CMN | 26210C104 | 17,745 | 800,000 | SH | Put | DFND | 2 | 0 | 800,000 | 0 |
DTE ENERGY COMPANY | CMN | 233331107 | 848 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 176 | 1,453 | SH | DFND | 2 | 0 | 1,453 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 2,436 | 26,617 | SH | DFND | 1 | 0 | 26,617 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 15,840 | 173,048 | SH | DFND | 2 | 0 | 173,048 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 537 | 13,452 | SH | DFND | 1 | 0 | 13,452 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 151 | 3,789 | SH | DFND | 2 | 0 | 3,789 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 52,003 | 735,283 | SH | DFND | 2 | 0 | 735,283 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 22,498 | 318,100 | SH | Put | DFND | 1 | 0 | 318,100 | 0 |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 35,518 | 502,200 | SH | Call | DFND | 1 | 0 | 502,200 | 0 |
DXC TECHNOLOGY CO | CMN | 23355L106 | 1,654 | 64,201 | SH | DFND | 1 | 0 | 64,201 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 7,735 | 300,194 | SH | DFND | 2 | 0 | 300,194 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 2,814 | 109,200 | SH | Call | DFND | 1 | 0 | 109,200 | 0 |
DYCOM INDUSTRIES INC | CMN | 267475101 | 3,221 | 42,640 | SH | SOLE | 2 | 42,640 | 0 | 0 | |
DYNEX CAPITAL INC | CMN | 26817Q886 | 2,672 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
DYNEX CAPITAL INC | CMN | 26817Q886 | 6,236 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
EAST RESOURCES ACQUISITION C | CMN | 274681204 | 8,795 | 829,703 | SH | SOLE | 2 | 829,703 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 924 | 9,202 | SH | SOLE | 1 | 9,202 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 2,690 | 26,800 | SH | Put | SOLE | 1 | 26,800 | 0 | 0 |
EASTMAN CHEMICAL CO | CMN | 277432100 | 2,690 | 26,800 | SH | Call | SOLE | 1 | 26,800 | 0 | 0 |
EATON CORP PLC | CMN | G29183103 | 1,732 | 14,416 | SH | SOLE | 1 | 14,416 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 19 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
EBAY INC | CMN | 278642103 | 3,667 | 74,612 | SH | DFND | 1 | 0 | 74,612 | 0 | |
EBAY INC | CMN | 278642103 | 327 | 6,654 | SH | DFND | 2 | 0 | 6,654 | 0 | |
ECOLAB INC | CMN | 278865100 | 1,944 | 8,982 | SH | SOLE | 1 | 8,982 | 0 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 860 | 13,690 | SH | DFND | 1 | 0 | 13,690 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 641 | 10,197 | SH | DFND | 2 | 0 | 10,197 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 2,055 | 22,541 | SH | DFND | 1 | 0 | 22,541 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 94 | 1,030 | SH | DFND | 2 | 0 | 1,030 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 1,304 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 466,353 | 15,195,300 | SH | DFND | 2 | 0 | 15,195,300 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 4,515 | 147,100 | SH | Put | DFND | 1 | 0 | 147,100 | 0 |
ELECTRAMECCANICA VEHICLES CO | CMN | 284849205 | 283 | 45,173 | SH | SOLE | 1 | 45,173 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 31 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 2,771 | 19,291 | SH | DFND | 1 | 0 | 19,291 | 0 | |
ELEMENT SOLUTIONS INC | CMN | 28618M106 | 5,109 | 287,832 | SH | SOLE | 1 | 287,832 | 0 | 0 | |
ELF BEAUTY INC | CMN | 26856L103 | 277 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 4,848 | 28,715 | SH | SOLE | 1 | 28,715 | 0 | 0 | |
EMBRAER SA | CMN | 29082A107 | 22,306 | 3,246,800 | SH | Call | SOLE | 1 | 3,246,800 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | 478 | 5,338 | SH | SOLE | 2 | 5,338 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,739 | 21,629 | SH | DFND | 1 | 0 | 21,629 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,216 | 15,119 | SH | DFND | 2 | 0 | 15,119 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 5,041 | 130,015 | SH | DFND | 1 | 0 | 130,015 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 388 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AM4 | 43 | 110,618 | PRN | SOLE | 1 | 110,619 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AK8 | 55 | 142,412 | PRN | SOLE | 1 | 142,412 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AH5 | 53 | 135,820 | PRN | SOLE | 2 | 135,820 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 219 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 2,298 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
ENERGIZER HOLDINGS INC | CMN | 29272W109 | 6,314 | 149,263 | SH | SOLE | 2 | 149,263 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 49,592 | 1,309,400 | SH | Put | SOLE | 1 | 1,309,400 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 36,617 | 966,800 | SH | Call | SOLE | 1 | 966,800 | 0 | 0 |
ENTERGY CORP | CMN | 29364G103 | 723 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 11,856 | 118,726 | SH | DFND | 2 | 0 | 118,726 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 2,837 | 144,800 | SH | Call | SOLE | 1 | 144,800 | 0 | 0 |
ENVESTNET INC | CNV | 29404KAB2 | 71 | 86,847 | PRN | SOLE | 1 | 86,848 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 1,052 | 21,099 | SH | DFND | 1 | 0 | 21,099 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 245 | 4,920 | SH | DFND | 2 | 0 | 4,920 | 0 | |
EPAM SYSTEMS INC | CMN | 29414B104 | 9,357 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
EPIZYME INC | CMN | 29428V104 | 153 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 13,335 | 1,048,094 | SH | SOLE | 1 | 1,048,094 | 0 | 0 | |
EQUIFAX INC | CMN | 294429105 | 848 | 4,399 | SH | SOLE | 1 | 4,399 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 2,298 | 3,223 | SH | SOLE | 1 | 3,223 | 0 | 0 | |
EQUITABLE HOLDINGS INC | CMN | 29452E101 | 3,341 | 130,700 | SH | DFND | 2 | 0 | 130,700 | 0 | |
EQUITABLE HOLDINGS INC | CMN | 29452E101 | 6,315 | 247,000 | SH | Call | DFND | 1 | 0 | 247,000 | 0 |
EQUITRANS MIDSTREAM CORP | CMN | 294600101 | 1,204 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 733 | 12,386 | SH | SOLE | 1 | 12,386 | 0 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 18 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 7,509 | 288,113 | SH | DFND | 2 | 0 | 288,113 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 560 | 2,358 | SH | DFND | 1 | 0 | 2,358 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 2,396 | 10,082 | SH | DFND | 2 | 0 | 10,082 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 2,180 | 8,193 | SH | DFND | 1 | 0 | 8,193 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 782 | 2,938 | SH | DFND | 2 | 0 | 2,938 | 0 | |
ETSY INC | CMN | 29786A106 | 826 | 4,643 | SH | DFND | 1 | 0 | 4,643 | 0 | |
ETSY INC | CMN | 29786A106 | 419 | 2,354 | SH | DFND | 2 | 0 | 2,354 | 0 | |
ETSY INC | CNV | 29786AAJ5 | 13 | 7,355 | PRN | SOLE | 1 | 7,356 | 0 | 0 | |
EVERBRIDGE INC | CMN | 29978A104 | 30,864 | 207,259 | SH | SOLE | 2 | 207,259 | 0 | 0 | |
EVERBRIDGE INC | CNV | 29978AAC8 | 4 | 2,703 | PRN | SOLE | 1 | 2,704 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 337 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 95 | 407 | SH | DFND | 2 | 0 | 407 | 0 | |
EVERGY INC | CMN | 30034W106 | 455 | 8,204 | SH | DFND | 1 | 0 | 8,204 | 0 | |
EVERGY INC | CMN | 30034W106 | 26,119 | 470,750 | SH | DFND | 2 | 0 | 470,750 | 0 | |
EVERI HOLDINGS INC | CMN | 30034T103 | 1,360 | 98,992 | SH | SOLE | 1 | 98,992 | 0 | 0 | |
EVERI HOLDINGS INC | CMN | 30034T103 | 989 | 72,000 | SH | Call | SOLE | 1 | 72,000 | 0 | 0 |
EVERSOURCE ENERGY | CMN | 30040W108 | 1,073 | 12,399 | SH | SOLE | 1 | 12,399 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | CMN | 30057T105 | 863 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
EXACT SCIENCES CORP | CMN | 30063P105 | 8,761 | 66,086 | SH | SOLE | 2 | 66,086 | 0 | 0 | |
EXACT SCIENCES CORP | CNV | 30063PAB1 | 27 | 20,624 | PRN | SOLE | 1 | 20,624 | 0 | 0 | |
EXACT SCIENCES CORP | CNV | 30063PAA3 | 387 | 291,651 | PRN | SOLE | 1 | 291,652 | 0 | 0 | |
EXAGEN INC | CMN | 30068X103 | 4,512 | 351,000 | SH | SOLE | 2 | 351,000 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 2,741 | 64,902 | SH | DFND | 1 | 0 | 64,902 | 0 | |
EXELON CORP | CMN | 30161N101 | 9,292 | 220,005 | SH | DFND | 2 | 0 | 220,005 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 21 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 13,870 | 104,782 | SH | DFND | 2 | 0 | 104,782 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 20,279 | 153,200 | SH | Put | DFND | 1 | 0 | 153,200 | 0 |
EXPEDIA GROUP INC | CMN | 30212P303 | 28,035 | 211,800 | SH | Call | DFND | 1 | 0 | 211,800 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 582 | 6,122 | SH | SOLE | 1 | 6,122 | 0 | 0 | |
EXTENDED STAY AMERICA INC | CMN | 30224P200 | 369 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
EXTENDED STAY AMERICA INC | CMN | 30224P200 | 4,988 | 337,500 | SH | DFND | 2 | 0 | 337,500 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 540 | 4,674 | SH | DFND | 1 | 0 | 4,674 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 152 | 1,317 | SH | DFND | 2 | 0 | 1,317 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 20,637 | 500,138 | SH | DFND | 1 | 0 | 500,138 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 16,925 | 410,165 | SH | DFND | 2 | 0 | 410,165 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 20,632 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 8,253 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
F5 NETWORKS INC | CMN | 315616102 | 392 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 44 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 482 | 1,813 | SH | DFND | 3 | 0 | 1,813 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 26,803 | 100,860 | SH | DFND | 1 | 0 | 100,860 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 159,601 | 600,576 | SH | DFND | 2 | 0 | 600,576 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 323,626 | 1,217,800 | SH | Put | DFND | 1 | 0 | 1,217,800 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 132,475 | 498,500 | SH | Put | DFND | 2 | 0 | 498,500 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 949,884 | 3,574,400 | SH | Call | DFND | 1 | 0 | 3,574,400 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 1,060,142 | 3,989,300 | SH | Call | DFND | 2 | 0 | 3,989,300 | 0 |
FAIR ISAAC CORP | CMN | 303250104 | 327 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
FAIR ISAAC CORP | CMN | 303250104 | 1,991 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
FASTENAL CO | CMN | 311900104 | 1,864 | 38,191 | SH | SOLE | 1 | 38,191 | 0 | 0 | |
FASTLY INC - CLASS A | CMN | 31188V100 | 994 | 11,369 | SH | SOLE | 2 | 11,369 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 212 | 2,490 | SH | DFND | 1 | 0 | 2,490 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 197 | 2,318 | SH | DFND | 2 | 0 | 2,318 | 0 | |
FEDEX CORP | CMN | 31428X106 | 59 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2,186 | 8,737 | SH | DFND | 1 | 0 | 8,737 | 0 | |
FEDEX CORP | CMN | 31428X106 | 11,930 | 47,676 | SH | DFND | 2 | 0 | 47,676 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 181 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 19,101 | 489,300 | SH | SOLE | 2 | 489,300 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 23,832 | 168,461 | SH | SOLE | 1 | 168,461 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 20,457 | 144,600 | SH | Put | SOLE | 1 | 144,600 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 1,061 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 710 | 25,766 | SH | DFND | 1 | 0 | 25,766 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 268 | 9,706 | SH | DFND | 2 | 0 | 9,706 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 45,818 | 1,555,500 | SH | Put | SOLE | 1 | 1,555,500 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 149,232 | 5,066,400 | SH | Call | SOLE | 1 | 5,066,400 | 0 | 0 |
FIREEYE INC | CMN | 31816Q101 | 39 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
FIREEYE INC | CNV | 31816QAF8 | 299 | 1,295,000 | PRN | SOLE | 2 | 1,295,001 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 923 | 6,291 | SH | SOLE | 1 | 6,291 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 4,577 | 149,724 | SH | DFND | 1 | 0 | 149,724 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 22,278 | 728,739 | SH | DFND | 2 | 0 | 728,739 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 5,044 | 165,000 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
FISERV INC | CMN | 337738108 | 22,194 | 194,983 | SH | DFND | 1 | 0 | 194,983 | 0 | |
FISERV INC | CMN | 337738108 | 64,519 | 566,833 | SH | DFND | 2 | 0 | 566,833 | 0 | |
FISERV INC | CMN | 337738108 | 22,594 | 198,500 | SH | Put | DFND | 1 | 0 | 198,500 | 0 |
FISERV INC | CMN | 337738108 | 33,430 | 293,700 | SH | Call | DFND | 1 | 0 | 293,700 | 0 |
FISKER INC | CMN | 33813J114 | 4 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
FISKER INC | CMN | 33813J106 | 6,822 | 464,600 | SH | SOLE | 2 | 464,600 | 0 | 0 | |
FITBIT INC - A | CMN | 33812L102 | 1,792 | 263,286 | SH | DFND | 2 | 0 | 263,286 | 0 | |
FITBIT INC - A | CMN | 33812L102 | 800 | 117,500 | SH | Put | DFND | 1 | 0 | 117,500 | 0 |
FITBIT INC - A | CMN | 33812L102 | 1,790 | 263,000 | SH | Call | DFND | 1 | 0 | 263,000 | 0 |
FIVE POINT HOLDINGS LLC-CL A | CMN | 33833Q106 | 562 | 102,985 | SH | SOLE | 1 | 102,985 | 0 | 0 | |
FIVE9 INC | CMN | 338307101 | 12,628 | 72,500 | SH | SOLE | 2 | 72,500 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | CMN | M4R82T106 | 2,244 | 11,468 | SH | SOLE | 2 | 11,468 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 822 | 3,016 | SH | SOLE | 1 | 3,016 | 0 | 0 | |
FLEX LTD | CMN | Y2573F102 | 4,583 | 255,000 | SH | DFND | 2 | 0 | 255,000 | 0 | |
FLEX LTD | CMN | Y2573F102 | 2,157 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
FLEX LTD | CMN | Y2573F102 | 2,157 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
FLIR SYSTEMS INC | CMN | 302445101 | 208 | 4,743 | SH | DFND | 1 | 0 | 4,743 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 2,260 | 51,575 | SH | DFND | 2 | 0 | 51,575 | 0 | |
FLUIDIGM CORP | CMN | 34385P108 | 181 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
FMC CORP | CMN | 302491303 | 540 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | |
FOLEY TRASIMENE ACQ-CLASS A | CMN | 34431F104 | 22,335 | 1,997,657 | SH | SOLE | 2 | 1,997,657 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 859 | 21,223 | SH | SOLE | 1 | 21,223 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 2,516 | 280,652 | SH | DFND | 1 | 0 | 280,652 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 8,371 | 933,805 | SH | DFND | 2 | 0 | 933,805 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 2,525 | 281,700 | SH | Put | DFND | 1 | 0 | 281,700 | 0 |
FORD MOTOR CO | CMN | 345370860 | 19 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
FORTINET INC | CMN | 34959E109 | 723 | 4,873 | SH | DFND | 1 | 0 | 4,873 | 0 | |
FORTINET INC | CMN | 34959E109 | 57 | 381 | SH | DFND | 2 | 0 | 381 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 863 | 12,195 | SH | SOLE | 1 | 12,195 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 432 | 5,025 | SH | DFND | 1 | 0 | 5,025 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 122 | 1,415 | SH | DFND | 2 | 0 | 1,415 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 506 | 58,290 | SH | SOLE | 1 | 58,290 | 0 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 2,423 | 83,404 | SH | DFND | 2 | 0 | 83,404 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 778 | 26,800 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
FOX CORP - CLASS A | CMN | 35137L105 | 19,993 | 688,300 | SH | Call | DFND | 1 | 0 | 688,300 | 0 |
FOX CORP - CLASS B | CMN | 35137L204 | 575 | 19,924 | SH | SOLE | 1 | 19,924 | 0 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 246 | 9,855 | SH | DFND | 1 | 0 | 9,855 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 4,523 | 181,130 | SH | DFND | 2 | 0 | 181,130 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 1,411 | 57,545 | SH | DFND | 1 | 0 | 57,545 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,073 | 84,523 | SH | DFND | 2 | 0 | 84,523 | 0 | |
FRONT YARD RESIDENTIAL CORP | CMN | 35904G107 | 9,312 | 575,000 | SH | Call | SOLE | 1 | 575,000 | 0 | 0 |
FTI CONSULTING INC | CMN | 302941109 | 264 | 2,367 | SH | SOLE | 2 | 2,367 | 0 | 0 | |
FTI CONSULTING INC | CNV | 302941AP4 | 33 | 29,178 | PRN | DFND | 1 | 0 | 29,179 | 0 | |
FTI CONSULTING INC | CNV | 302941AP4 | 192 | 172,309 | PRN | DFND | 2 | 0 | 172,310 | 0 | |
FUBOTV INC | CMN | 35953D104 | 133,037 | 4,749,397 | SH | DFND | 2 | 0 | 4,749,397 | 0 | |
FUBOTV INC | CMN | 35953D104 | 34,731 | 1,239,900 | SH | Put | DFND | 1 | 0 | 1,239,900 | 0 |
FUSION ACQUISITION CORP | CMN | 36118H204 | 6,263 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
GALILEO ACQUISITION CORP | CMN | G3770A102 | 7,324 | 716,229 | SH | SOLE | 2 | 716,229 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | CMN | 36467J108 | 4,185 | 98,762 | SH | SOLE | 2 | 98,762 | 0 | 0 | |
GAN LTD | CMN | G3728V109 | 1,168 | 57,500 | SH | SOLE | 2 | 57,500 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 7,357 | 364,648 | SH | DFND | 1 | 0 | 364,648 | 0 | |
GAP INC/THE | CMN | 364760108 | 1,644 | 81,482 | SH | DFND | 2 | 0 | 81,482 | 0 | |
GAP INC/THE | CMN | 364760108 | 10,088 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
GARMIN LTD | CMN | H2906T109 | 646 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
GARMIN LTD | CMN | H2906T109 | 182 | 1,519 | SH | DFND | 2 | 0 | 1,519 | 0 | |
GARTNER INC | CMN | 366651107 | 517 | 3,229 | SH | SOLE | 1 | 3,229 | 0 | 0 | |
GDS HOLDINGS LTD-CL A | CMN | 36165L108 | 1,364 | 14,500 | SH | SOLE | 3 | 14,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 1,313 | 8,820 | SH | DFND | 1 | 0 | 8,820 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 8,086 | 54,326 | SH | DFND | 2 | 0 | 54,326 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 7,545 | 698,837 | SH | DFND | 1 | 0 | 698,837 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 12,136 | 1,124,042 | SH | DFND | 2 | 0 | 1,124,042 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 3,239 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,028 | 95,200 | SH | Call | DFND | 1 | 0 | 95,200 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 37 | 3,400 | SH | Call | DFND | 2 | 0 | 3,400 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 1,299 | 22,109 | SH | SOLE | 1 | 22,109 | 0 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 75 | 1,814 | SH | DFND | 3 | 0 | 1,814 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 2,981 | 72,214 | SH | DFND | 2 | 0 | 72,214 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 18,834 | 456,300 | SH | Put | DFND | 1 | 0 | 456,300 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 12,494 | 302,700 | SH | Call | DFND | 1 | 0 | 302,700 | 0 |
GENTEX CORP | CMN | 371901109 | 4,734 | 139,519 | SH | SOLE | 2 | 139,519 | 0 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 524 | 5,218 | SH | SOLE | 1 | 5,218 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 410 | 106,900 | SH | DFND | 1 | 0 | 106,900 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 14,160 | 3,694,861 | SH | DFND | 2 | 0 | 3,694,861 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 377 | 98,400 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
GEO GROUP INC/THE | CMN | 36162J106 | 1,595 | 179,800 | SH | Put | SOLE | 1 | 179,800 | 0 | 0 |
GEO GROUP INC/THE | CMN | 36162J106 | 462 | 52,100 | SH | Call | SOLE | 1 | 52,100 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 406 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 5,058 | 83,395 | SH | DFND | 1 | 0 | 83,395 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 235 | 3,882 | SH | DFND | 2 | 0 | 3,882 | 0 | |
GLAUKOS CORP | CMN | 377322102 | 14,858 | 197,286 | SH | SOLE | 2 | 197,286 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 233 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 115 | 3,116 | SH | DFND | 2 | 0 | 3,116 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 69,081 | 320,831 | SH | DFND | 1 | 0 | 320,831 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 7,648 | 35,521 | SH | DFND | 2 | 0 | 35,521 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 144,522 | 671,200 | SH | Put | DFND | 1 | 0 | 671,200 | 0 |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 112,612 | 523,000 | SH | Call | DFND | 1 | 0 | 523,000 | 0 |
GLOBE LIFE INC | CMN | 37959E102 | 330 | 3,482 | SH | DFND | 1 | 0 | 3,482 | 0 | |
GLOBE LIFE INC | CMN | 37959E102 | 93 | 981 | SH | DFND | 2 | 0 | 981 | 0 | |
GOL LINHAS AEREAS INT SA-PRE | CMN | 38045R206 | 2,027 | 210,000 | SH | SOLE | 2 | 210,000 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 674 | 70,000 | SH | SOLE | 2 | 70,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 231 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 19,100 | 76,267 | SH | DFND | 1 | 0 | 76,267 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 136 | 542 | SH | DFND | 2 | 0 | 542 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 231 | 21,198 | SH | DFND | 3 | 0 | 21,198 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 538 | 49,275 | SH | DFND | 2 | 0 | 49,275 | 0 | |
GORES HOLDINGS IV INC-CL A | CMN | 382865103 | 3,085 | 235,000 | SH | SOLE | 1 | 235,000 | 0 | 0 | |
GOSSAMER BIO INC | CMN | 38341P102 | 800 | 82,400 | SH | SOLE | 2 | 82,400 | 0 | 0 | |
GOSSAMER BIO INC | CNV | 38341PAA0 | 10 | 102,665 | PRN | SOLE | 1 | 102,666 | 0 | 0 | |
GREENBRIER COMPANIES INC | CMN | 393657101 | 775 | 21,294 | SH | SOLE | 1 | 21,294 | 0 | 0 | |
GREENBRIER COMPANIES INC | CMN | 393657101 | 1,819 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
GRIFOLS SA - B | CMN | 398438408 | 10,783 | 582,850 | SH | SOLE | 2 | 582,850 | 0 | 0 | |
GROWGENERATION CORP | CMN | 39986L109 | 3,716 | 92,371 | SH | SOLE | 1 | 92,371 | 0 | 0 | |
GROWGENERATION CORP | CMN | 39986L109 | 3,621 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
GRUBHUB INC | CMN | 400110102 | 1,152 | 15,500 | SH | Call | SOLE | 1 | 15,500 | 0 | 0 |
GSX TECHEDU INC- ADR | CMN | 36257Y109 | 666 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
GSX TECHEDU INC- ADR | CMN | 36257Y109 | 560,126 | 10,673,136 | SH | DFND | 2 | 0 | 10,673,136 | 0 | |
GUARDANT HEALTH INC | CMN | 40131M109 | 1,195 | 9,269 | SH | DFND | 1 | 0 | 9,269 | 0 | |
GUARDANT HEALTH INC | CMN | 40131M109 | 991 | 7,686 | SH | DFND | 2 | 0 | 7,686 | 0 | |
GW PHARMACEUTICALS -ADR | CMN | 36197T103 | 2,873 | 24,750 | SH | SOLE | 2 | 24,750 | 0 | 0 | |
H.B. FULLER CO. | CMN | 359694106 | 33,310 | 641,369 | SH | SOLE | 2 | 641,369 | 0 | 0 | |
HAEMONETICS CORP/MASS | CMN | 405024100 | 1,983 | 16,708 | SH | SOLE | 2 | 16,708 | 0 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 579 | 31,972 | SH | DFND | 1 | 0 | 31,972 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 1,110 | 61,289 | SH | DFND | 2 | 0 | 61,289 | 0 | |
HANCOCK WHITNEY CORP | CMN | 410120109 | 1,725 | 50,708 | SH | SOLE | 1 | 50,708 | 0 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 183 | 12,598 | SH | DFND | 1 | 0 | 12,598 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 52 | 3,548 | SH | DFND | 2 | 0 | 3,548 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 634 | 12,960 | SH | DFND | 1 | 0 | 12,960 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 2,189 | 44,730 | SH | DFND | 2 | 0 | 44,730 | 0 | |
HASBRO INC | CMN | 418056107 | 431 | 4,609 | SH | DFND | 1 | 0 | 4,609 | 0 | |
HASBRO INC | CMN | 418056107 | 198 | 2,121 | SH | DFND | 2 | 0 | 2,121 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 1,570 | 9,546 | SH | DFND | 1 | 0 | 9,546 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 7,078 | 43,036 | SH | DFND | 2 | 0 | 43,036 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 15,401 | 213,909 | SH | DFND | 3 | 0 | 213,909 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 1,784 | 24,771 | SH | DFND | 2 | 0 | 24,771 | 0 | |
HEALTHCARE REALTY TRUST INC | CMN | 421946104 | 11,176 | 377,185 | SH | SOLE | 2 | 377,185 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | 38 | 1,252 | SH | DFND | 3 | 0 | 1,252 | 0 | |
HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | 588 | 19,471 | SH | DFND | 1 | 0 | 19,471 | 0 | |
HEALTHPEAK PROPERTIES INC | CMN | 42250P103 | 166 | 5,484 | SH | DFND | 2 | 0 | 5,484 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 3,343 | 796,801 | SH | SOLE | 2 | 796,801 | 0 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 345 | 5,164 | SH | DFND | 1 | 0 | 5,164 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 97 | 1,454 | SH | DFND | 2 | 0 | 1,454 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 813 | 5,336 | SH | DFND | 1 | 0 | 5,336 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 229 | 1,503 | SH | DFND | 2 | 0 | 1,503 | 0 | |
HESS CORP | CMN | 42809H107 | 522 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 551 | 46,546 | SH | DFND | 1 | 0 | 46,546 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 542 | 45,799 | SH | DFND | 2 | 0 | 45,799 | 0 | |
HIGHWOODS PROPERTIES INC | CMN | 431284108 | 3,695 | 93,345 | SH | SOLE | 2 | 93,345 | 0 | 0 | |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 627 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 1,117 | 10,034 | SH | DFND | 1 | 0 | 10,034 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 1,328 | 11,935 | SH | DFND | 2 | 0 | 11,935 | 0 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 322 | 39,491 | SH | SOLE | 2 | 39,491 | 0 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 39 | 1,518 | SH | DFND | 2 | 0 | 1,518 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 3,882 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
HOLOGIC INC | CMN | 436440101 | 678 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 41,449 | 161,472 | SH | DFND | 1 | 0 | 161,472 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 477 | 1,859 | SH | DFND | 2 | 0 | 1,859 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 87,892 | 342,400 | SH | Put | DFND | 1 | 0 | 342,400 | 0 |
HOME DEPOT INC | CMN | 437076102 | 11,243 | 43,800 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 18,731 | 89,288 | SH | DFND | 1 | 0 | 89,288 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 10,433 | 49,734 | SH | DFND | 2 | 0 | 49,734 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 1,154 | 5,500 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 1,154 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
HORIZON THERAPEUTICS PLC | CMN | G46188101 | 1,280 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 474 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 1,460 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
HOSTESS BRANDS INC | CMN | 44109J114 | 40 | 25,005 | SH | SOLE | 1 | 25,006 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 94,224 | 1,193,459 | SH | SOLE | 2 | 1,193,459 | 0 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 103,135 | 3,614,573 | SH | DFND | 2 | 0 | 3,614,573 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 15,979 | 560,000 | SH | Call | DFND | 1 | 0 | 560,000 | 0 |
HP INC | CMN | 40434L105 | 1,176 | 49,675 | SH | SOLE | 1 | 49,675 | 0 | 0 | |
HUAZHU GROUP LTD | CMN | 44332N106 | 1,164 | 25,800 | SH | SOLE | 3 | 25,800 | 0 | 0 | |
HUBBELL INC | CMN | 443510607 | 4,128 | 26,316 | SH | SOLE | 2 | 26,316 | 0 | 0 | |
HUBSPOT INC | CMN | 443573100 | 516 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
HUBSPOT INC | CMN | 443573100 | 694 | 1,750 | SH | DFND | 2 | 0 | 1,750 | 0 | |
HUDSON EXECUTIVE INVEST-CL A | CMN | 443761101 | 16,094 | 1,497,505 | SH | SOLE | 2 | 1,497,505 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 1,961 | 4,786 | SH | DFND | 1 | 0 | 4,786 | 0 | |
HUMANA INC | CMN | 444859102 | 25 | 61 | SH | DFND | 2 | 0 | 61 | 0 | |
HUMANCO ACQUISITION CORP | CMN | 44487N208 | 475 | 42,700 | SH | SOLE | 1 | 42,700 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 412 | 3,019 | SH | SOLE | 1 | 3,019 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 465 | 36,793 | SH | DFND | 1 | 0 | 36,793 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 129 | 10,230 | SH | DFND | 2 | 0 | 10,230 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 249 | 1,464 | SH | DFND | 1 | 0 | 1,464 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 21,039 | 123,712 | SH | DFND | 2 | 0 | 123,712 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 1,258 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | CMN | 44842L103 | 353 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
HUYA INC-ADR | CMN | 44852D108 | 222 | 11,100 | SH | DFND | 3 | 0 | 11,100 | 0 | |
HUYA INC-ADR | CMN | 44852D108 | 570 | 28,529 | SH | DFND | 2 | 0 | 28,529 | 0 | |
HYLIION HOLDINGS CORP | CMN | 449109107 | 2,222 | 135,046 | SH | SOLE | 1 | 135,046 | 0 | 0 | |
HYLIION HOLDINGS CORP | CMN | 449109107 | 5,062 | 307,600 | SH | Put | SOLE | 1 | 307,600 | 0 | 0 |
IAA INC | CMN | 449253103 | 8,175 | 125,721 | SH | SOLE | 2 | 125,721 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44891N109 | 1,176 | 6,220 | SH | DFND | 1 | 0 | 6,220 | 0 | |
IAC/INTERACTIVECORP | CMN | 44891N109 | 16,647 | 88,023 | SH | DFND | 3 | 0 | 88,023 | 0 | |
IAC/INTERACTIVECORP | CMN | 44891N109 | 9,456 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
IAC/INTERACTIVECORP | CMN | 44891N109 | 18,912 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ICICI BANK LTD | CMN | 45104G104 | 4,158 | 283,647 | SH | SOLE | 3 | 283,647 | 0 | 0 | |
IDEX CORP | CMN | 45167R104 | 545 | 2,738 | SH | DFND | 1 | 0 | 2,738 | 0 | |
IDEX CORP | CMN | 45167R104 | 153 | 771 | SH | DFND | 2 | 0 | 771 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 2,833 | 5,675 | SH | SOLE | 1 | 5,675 | 0 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 1,209 | 13,479 | SH | DFND | 1 | 0 | 13,479 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 24,819 | 276,697 | SH | DFND | 2 | 0 | 276,697 | 0 | |
IHUMAN INC | CMN | 45175B109 | 1,024 | 55,400 | SH | SOLE | 2 | 55,400 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 2,122 | 10,417 | SH | SOLE | 1 | 10,417 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 159 | 430 | SH | DFND | 5 | 0 | 430 | 0 | |
ILLUMINA INC | CMN | 452327109 | 3,593 | 9,713 | SH | DFND | 1 | 0 | 9,713 | 0 | |
ILLUMINA INC | CMN | 452327109 | 2,680 | 7,245 | SH | DFND | 2 | 0 | 7,245 | 0 | |
ILLUMINA INC | CNV | 452327AH2 | 75 | 20,327 | PRN | SOLE | 1 | 20,327 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 1,162 | 13,381 | SH | DFND | 1 | 0 | 13,381 | 0 | |
INCYTE CORP | CMN | 45337C102 | 516 | 5,942 | SH | DFND | 2 | 0 | 5,942 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 4,427 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 4,427 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
INFOSYS LTD | CMN | 456788108 | 348 | 20,550 | SH | DFND | 3 | 0 | 20,550 | 0 | |
INFOSYS LTD | CMN | 456788108 | 136 | 8,008 | SH | DFND | 2 | 0 | 8,008 | 0 | |
INGERSOLL-RAND INC | CMN | 45687V106 | 612 | 13,444 | SH | SOLE | 1 | 13,444 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 11,310 | 913,970 | SH | SOLE | 2 | 913,970 | 0 | 0 | |
INNOVIVA INC | CNV | 45781MAB7 | 0 | 1,679 | PRN | SOLE | 1 | 1,680 | 0 | 0 | |
INNOVIVA INC | CNV | 88338TAB0 | 6 | 48,406 | PRN | SOLE | 1 | 48,407 | 0 | 0 | |
INOVALON HOLDINGS INC - A | CMN | 45781D101 | 323 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
INPHI CORP | CMN | 45772F107 | 1,927 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
INPHI CORP | CMN | 45772F107 | 6,421 | 39,997 | SH | DFND | 2 | 0 | 39,997 | 0 | |
INPHI CORP | CMN | 45772F107 | 5,619 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 9,889 | 129,882 | SH | SOLE | 2 | 129,882 | 0 | 0 | |
INSMED INC | CNV | 457669AA7 | 31 | 92,270 | PRN | SOLE | 1 | 92,270 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 13,273 | 51,890 | SH | SOLE | 2 | 51,890 | 0 | 0 | |
INSULET CORP | CNV | 45784PAH4 | 30 | 11,568 | PRN | SOLE | 1 | 11,569 | 0 | 0 | |
INSULET CORP | CNV | 45784PAK7 | 39 | 15,154 | PRN | SOLE | 1 | 15,154 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 60 | 1,217 | SH | DFND | 6 | 0 | 1,217 | 0 | |
INTEL CORP | CMN | 458140100 | 185 | 3,767 | SH | DFND | 3 | 0 | 3,767 | 0 | |
INTEL CORP | CMN | 458140100 | 22,973 | 468,899 | SH | DFND | 1 | 0 | 468,899 | 0 | |
INTEL CORP | CMN | 458140100 | 6,903 | 140,900 | SH | Put | DFND | 1 | 0 | 140,900 | 0 |
INTEL CORP | CMN | 458140100 | 28,553 | 582,800 | SH | Call | DFND | 1 | 0 | 582,800 | 0 |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 568 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CNV | 45845PAB4 | 22 | 89,414 | PRN | SOLE | 1 | 89,415 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 2,895 | 117,300 | SH | Put | DFND | 1 | 0 | 117,300 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 2,338 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 20 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 706 | 14,217 | SH | DFND | 1 | 0 | 14,217 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 5,331 | 107,306 | SH | DFND | 2 | 0 | 107,306 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 332 | 14,106 | SH | SOLE | 1 | 14,106 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 50 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 12,062 | 96,050 | SH | DFND | 1 | 0 | 96,050 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 1,756 | 16,130 | SH | SOLE | 1 | 16,130 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 23,732 | 218,000 | SH | Put | SOLE | 1 | 218,000 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 1,089 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
INTUIT INC | CMN | 461202103 | 6,637 | 17,480 | SH | DFND | 1 | 0 | 17,480 | 0 | |
INTUIT INC | CMN | 461202103 | 205 | 540 | SH | DFND | 2 | 0 | 540 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 6,390 | 7,821 | SH | SOLE | 1 | 7,821 | 0 | 0 | |
INVESCO LTD | CMN | G491BT108 | 237 | 13,622 | SH | DFND | 1 | 0 | 13,622 | 0 | |
INVESCO LTD | CMN | G491BT108 | 68,396 | 3,923,967 | SH | DFND | 2 | 0 | 3,923,967 | 0 | |
INVESCO MORTGAGE CAPITAL | CMN | 46131B100 | 1,858 | 550,000 | SH | Put | SOLE | 1 | 550,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | CMN | 46131B100 | 1,858 | 550,000 | SH | Call | SOLE | 1 | 550,000 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 490,932 | 1,566,000 | SH | Put | DFND | 1 | 0 | 1,566,000 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 13,323 | 42,500 | SH | Put | DFND | 2 | 0 | 42,500 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 570,559 | 1,820,000 | SH | Call | DFND | 1 | 0 | 1,820,000 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 27,713 | 88,400 | SH | Call | DFND | 2 | 0 | 88,400 | 0 |
INVESCO SENIOR LOAN ETF | CMN | 46138G508 | 31,601 | 1,418,400 | SH | Put | SOLE | 1 | 1,418,400 | 0 | 0 |
INVITAE CORP | CMN | 46185L103 | 2,470 | 59,069 | SH | SOLE | 1 | 59,069 | 0 | 0 | |
INVITAE CORP | CNV | 46185LAB9 | 146 | 349,845 | PRN | SOLE | 2 | 349,846 | 0 | 0 | |
INVITATION HOMES INC | CMN | 46187W107 | 2,817 | 95,118 | SH | SOLE | 2 | 95,118 | 0 | 0 | |
INVITATION HOMES INC | CNV | 19625XAB8 | 37 | 124,480 | PRN | SOLE | 1 | 124,480 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 267 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | CMN | 06746P621 | 12,560 | 750,000 | SH | Put | SOLE | 1 | 750,000 | 0 | 0 |
IPATH SERIES B S&P 500 VIX | CMN | 06746P621 | 15,072 | 900,000 | SH | Call | SOLE | 1 | 900,000 | 0 | 0 |
IPG PHOTONICS CORP | CMN | 44980X109 | 289 | 1,292 | SH | SOLE | 1 | 1,292 | 0 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 807 | 46,000 | SH | DFND | 3 | 0 | 46,000 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 278,898 | 15,900,694 | SH | DFND | 2 | 0 | 15,900,694 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 1,242 | 6,934 | SH | DFND | 1 | 0 | 6,934 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 211 | 1,179 | SH | DFND | 2 | 0 | 1,179 | 0 | |
IROBOT CORP | CMN | 462726100 | 4,875 | 60,548 | SH | SOLE | 2 | 60,548 | 0 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 307 | 10,422 | SH | DFND | 1 | 0 | 10,422 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 87 | 2,935 | SH | DFND | 2 | 0 | 2,935 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 350 | 30,604 | SH | SOLE | 1 | 30,604 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 19,716 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 19,716 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 109,569 | 1,254,500 | SH | Put | SOLE | 1 | 1,254,500 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 70,462 | 510,000 | SH | Put | SOLE | 1 | 510,000 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 9,261 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 29,963 | 810,000 | SH | Call | SOLE | 1 | 810,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 44,966 | 618,500 | SH | Put | SOLE | 1 | 618,500 | 0 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 3,635 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 148,491 | 2,880,900 | SH | Put | SOLE | 1 | 2,880,900 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 133,610 | 2,592,200 | SH | Call | SOLE | 1 | 2,592,200 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 549,879 | 2,845,000 | SH | Put | DFND | 1 | 0 | 2,845,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 24,160 | 125,000 | SH | Put | DFND | 2 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 436,405 | 2,257,900 | SH | Call | DFND | 1 | 0 | 2,257,900 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 24,160 | 125,000 | SH | Call | DFND | 2 | 0 | 125,000 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 197,287 | 8,041,300 | SH | Call | SOLE | 1 | 8,041,300 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 447 | 2,760 | SH | SOLE | 1 | 2,760 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 511 | 4,688 | SH | DFND | 1 | 0 | 4,688 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 144 | 1,321 | SH | DFND | 2 | 0 | 1,321 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 6,508 | 72,694 | SH | DFND | 3 | 0 | 72,694 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 12,207 | 136,360 | SH | DFND | 1 | 0 | 136,360 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 58,680 | 655,500 | SH | DFND | 2 | 0 | 655,500 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 57 | 3,934 | SH | DFND | 1 | 0 | 3,934 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 277 | 19,000 | SH | DFND | 2 | 0 | 19,000 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 232 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 232 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
JINKOSOLAR HOLDING CO LTD | CMN | 47759T100 | 82,572 | 1,288,372 | SH | SOLE | 2 | 1,288,372 | 0 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 477 | 4,126 | SH | SOLE | 1 | 4,126 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 93 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 13,334 | 85,783 | SH | DFND | 1 | 0 | 85,783 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 602 | 3,873 | SH | DFND | 2 | 0 | 3,873 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 33,668 | 216,600 | SH | Call | DFND | 1 | 0 | 216,600 | 0 |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 1,220 | 26,181 | SH | DFND | 1 | 0 | 26,181 | 0 | |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 344 | 7,374 | SH | DFND | 2 | 0 | 7,374 | 0 | |
JOYY INC | CMN | 46591M109 | 763 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 96 | 772 | SH | DFND | 3 | 0 | 772 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 26,389 | 211,548 | SH | DFND | 1 | 0 | 211,548 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,160 | 9,297 | SH | DFND | 2 | 0 | 9,297 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 6,237 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 21,206 | 170,000 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 268 | 11,925 | SH | DFND | 1 | 0 | 11,925 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 61 | 2,701 | SH | DFND | 2 | 0 | 2,701 | 0 | |
KALEYRA INC | CMN | 483379103 | 15,780 | 1,623,000 | SH | SOLE | 2 | 1,623,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 691 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 195 | 953 | SH | DFND | 2 | 0 | 953 | 0 | |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 2,762 | 148,700 | SH | Call | SOLE | 1 | 148,700 | 0 | 0 |
KBR INC | CNV | 48242WAB2 | 12 | 39,335 | PRN | SOLE | 1 | 39,336 | 0 | 0 | |
KE HOLDINGS INC | CMN | 482497104 | 964 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
KE HOLDINGS INC | CMN | 482497104 | 32,018 | 501,690 | SH | DFND | 2 | 0 | 501,690 | 0 | |
KELLOGG CO | CMN | 487836108 | 572 | 9,199 | SH | DFND | 1 | 0 | 9,199 | 0 | |
KELLOGG CO | CMN | 487836108 | 20 | 322 | SH | DFND | 2 | 0 | 322 | 0 | |
KEURIG DR PEPPER INC | CMN | 49271V100 | 2,905 | 90,792 | SH | SOLE | 1 | 90,792 | 0 | 0 | |
KEURIG DR PEPPER INC | CMN | 49271V100 | 3,200 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
KEYCORP | CMN | 493267108 | 579 | 35,316 | SH | DFND | 1 | 0 | 35,316 | 0 | |
KEYCORP | CMN | 493267108 | 163 | 9,946 | SH | DFND | 2 | 0 | 9,946 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 885 | 6,702 | SH | SOLE | 1 | 6,702 | 0 | 0 | |
KILROY REALTY CORP | CMN | 49427F108 | 37,311 | 651,137 | SH | SOLE | 2 | 651,137 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,658 | 12,302 | SH | DFND | 1 | 0 | 12,302 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 446 | 3,308 | SH | DFND | 2 | 0 | 3,308 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 234 | 15,642 | SH | DFND | 1 | 0 | 15,642 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 66 | 4,405 | SH | DFND | 2 | 0 | 4,405 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 3 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 207 | 15,118 | SH | DFND | 1 | 0 | 15,118 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 1,001 | 73,100 | SH | Call | DFND | 1 | 0 | 73,100 | 0 |
KINGSOFT CLOUD HOLDINGS LTD | CMN | 49639K101 | 375 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 2,187 | 298,326 | SH | DFND | 1 | 0 | 298,326 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 144 | 19,689 | SH | DFND | 2 | 0 | 19,689 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 3,116 | 425,000 | SH | Put | DFND | 1 | 0 | 425,000 | 0 |
KKR & CO INC | CMN | 48251W104 | 32,566 | 804,393 | SH | SOLE | 2 | 804,393 | 0 | 0 | |
KLA CORP | CMN | 482480100 | 15,682 | 60,580 | SH | DFND | 1 | 0 | 60,580 | 0 | |
KLA CORP | CMN | 482480100 | 27,506 | 106,259 | SH | DFND | 2 | 0 | 106,259 | 0 | |
KLA CORP | CMN | 482480100 | 25,886 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KONTOOR BRANDS INC | CMN | 50050N103 | 5,088 | 125,238 | SH | SOLE | 1 | 125,238 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 2,092 | 60,493 | SH | DFND | 1 | 0 | 60,493 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 535 | 15,472 | SH | DFND | 2 | 0 | 15,472 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 38 | 1,100 | SH | Put | DFND | 2 | 0 | 1,100 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 1,469 | 42,500 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
KROGER CO | CMN | 501044101 | 889 | 28,005 | SH | DFND | 1 | 0 | 28,005 | 0 | |
KROGER CO | CMN | 501044101 | 919 | 28,957 | SH | DFND | 2 | 0 | 28,957 | 0 | |
L BRANDS INC | CMN | 501797104 | 3,940 | 105,860 | SH | SOLE | 1 | 105,860 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 8,487 | 44,943 | SH | DFND | 1 | 0 | 44,943 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 11,617 | 61,521 | SH | DFND | 2 | 0 | 61,521 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 12,274 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 716 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 202 | 992 | SH | DFND | 2 | 0 | 992 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 80 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 3,834 | 8,119 | SH | DFND | 1 | 0 | 8,119 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 1,172 | 2,482 | SH | DFND | 2 | 0 | 2,482 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 1,983 | 4,200 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 1,983 | 4,200 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 2,701 | 34,293 | SH | SOLE | 1 | 34,293 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 31,458 | 527,634 | SH | DFND | 1 | 0 | 527,634 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 7,926 | 132,942 | SH | DFND | 2 | 0 | 132,942 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 22,059 | 370,000 | SH | Put | DFND | 1 | 0 | 370,000 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 42,503 | 712,900 | SH | Call | DFND | 1 | 0 | 712,900 | 0 |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 779 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CMN | 518613203 | 2,551 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CMN | 518613203 | 1,822 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
LAZARD LTD-CL A | CMN | G54050102 | 10,785 | 254,800 | SH | SOLE | 2 | 254,800 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | CMN | 52490G102 | 2 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
LEGEND BIOTECH CORP-ADR | CMN | 52490G102 | 3,843 | 130,575 | SH | DFND | 2 | 0 | 130,575 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 212 | 4,792 | SH | DFND | 1 | 0 | 4,792 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 536 | 12,086 | SH | DFND | 2 | 0 | 12,086 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 508 | 4,838 | SH | SOLE | 1 | 4,838 | 0 | 0 | |
LEMONADE INC | CMN | 52567D107 | 7,986 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
LENDINGCLUB CORP | CMN | 52603A208 | 22,637 | 2,172,345 | SH | SOLE | 2 | 2,172,345 | 0 | 0 | |
LENDINGTREE INC | CMN | 52603B107 | 250 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 760 | 9,950 | SH | DFND | 1 | 0 | 9,950 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 19,735 | 258,409 | SH | DFND | 2 | 0 | 258,409 | 0 | |
LENSAR INC | CMN | 52634L108 | 334 | 40,706 | SH | SOLE | 1 | 40,706 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | CMN | 528877103 | 1,703 | 252,742 | SH | SOLE | 2 | 252,742 | 0 | 0 | |
LGL SYSTEMS ACQUISITION-A | CMN | 50201G106 | 4,851 | 475,117 | SH | SOLE | 2 | 475,117 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 990 | 6,290 | SH | SOLE | 3 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 2,525 | 15,954 | SH | DFND | 3 | 0 | 15,954 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 4,370 | 27,608 | SH | DFND | 2 | 0 | 27,608 | 0 | |
LIBERTY LATIN AMERIC-CL A | CMN | G9001E102 | 431 | 38,751 | SH | SOLE | 2 | 38,751 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 145 | 3,368 | SH | DFND | 1 | 0 | 3,368 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 1,084 | 25,161 | SH | DFND | 3 | 0 | 25,161 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 2,497 | 57,407 | SH | DFND | 3 | 0 | 57,407 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 9 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 32 | 855 | SH | DFND | 1 | 0 | 855 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 201 | 5,290 | SH | DFND | 3 | 0 | 5,290 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 1,015 | 26,699 | SH | DFND | 2 | 0 | 26,699 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 490 | 11,480 | SH | DFND | 3 | 0 | 11,480 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 539 | 12,643 | SH | DFND | 2 | 0 | 12,643 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CNV | 531229AF9 | 17 | 39,525 | PRN | SOLE | 1 | 39,525 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | CMN | 531465102 | 343 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 873 | 8,783 | SH | SOLE | 2 | 8,783 | 0 | 0 | |
LIGAND PHARMACEUTICALS | CNV | 53220KAF5 | 0 | 245 | PRN | SOLE | 1 | 245 | 0 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 4,833 | 1,210,412 | SH | SOLE | 2 | 1,210,412 | 0 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 331 | 6,570 | SH | SOLE | 1 | 6,570 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 5,215 | 19,792 | SH | DFND | 1 | 0 | 19,792 | 0 | |
LINDE PLC | CMN | G5494J103 | 42,631 | 161,777 | SH | DFND | 2 | 0 | 161,777 | 0 | |
LINDE PLC | CMN | G5494J103 | 2,424 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
LIONHEART ACQUISITION CORP | CMN | 53625R203 | 514 | 49,150 | SH | DFND | 1 | 0 | 49,150 | 0 | |
LIONHEART ACQUISITION CORP | CMN | 53625R203 | 13,150 | 1,257,275 | SH | DFND | 2 | 0 | 1,257,275 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R104 | 7,163 | 709,100 | SH | SOLE | 1 | 709,100 | 0 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R112 | 502 | 429,609 | SH | SOLE | 1 | 429,609 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 21,813 | 296,288 | SH | DFND | 1 | 0 | 296,288 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 9,475 | 128,698 | SH | DFND | 2 | 0 | 128,698 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 4,749 | 64,500 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 11,154 | 151,500 | SH | Call | DFND | 1 | 0 | 151,500 | 0 |
LIVEPERSON INC | CNV | 538146AB7 | 95 | 152,735 | PRN | SOLE | 2 | 152,736 | 0 | 0 | |
LIVERAMP HOLDINGS INC | CMN | 53815P108 | 1,537 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 357 | 10,127 | SH | DFND | 1 | 0 | 10,127 | 0 | |
LKQ CORP | CMN | 501889208 | 101 | 2,852 | SH | DFND | 2 | 0 | 2,852 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 35 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 5,491 | 15,478 | SH | DFND | 1 | 0 | 15,478 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 42,966 | 121,109 | SH | DFND | 2 | 0 | 121,109 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 10,253 | 28,900 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
LOEWS CORP | CMN | 540424108 | 379 | 8,450 | SH | DFND | 1 | 0 | 8,450 | 0 | |
LOEWS CORP | CMN | 540424108 | 107 | 2,379 | SH | DFND | 2 | 0 | 2,379 | 0 | |
LORDSTOWN MOTORS CORP-CL A | CMN | 54405Q100 | 3,144 | 156,051 | SH | SOLE | 1 | 156,051 | 0 | 0 | |
LORDSTOWN MOTORS CORP-CL A | CMN | 54405Q100 | 10,976 | 544,800 | SH | Put | SOLE | 1 | 544,800 | 0 | 0 |
LOUISIANA-PACIFIC CORP | CMN | 546347105 | 3,804 | 102,206 | SH | SOLE | 1 | 102,206 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 3,198 | 19,921 | SH | DFND | 2 | 0 | 19,921 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 38,145 | 237,600 | SH | Call | DFND | 1 | 0 | 237,600 | 0 |
LUFAX HOLDING LTD | CMN | 54975P102 | 410 | 28,200 | SH | SOLE | 3 | 28,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 24 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 1,321 | 3,793 | SH | DFND | 1 | 0 | 3,793 | 0 | |
LUMENTUM HOLDINGS INC | CMN | 55024U109 | 706 | 7,447 | SH | SOLE | 2 | 7,447 | 0 | 0 | |
LUMENTUM HOLDINGS INC | CNV | 55024UAB5 | 92 | 96,850 | PRN | SOLE | 1 | 96,851 | 0 | 0 | |
LUMINEX CORP | CMN | 55027E102 | 226 | 9,751 | SH | SOLE | 2 | 9,751 | 0 | 0 | |
LYFT INC-A | CMN | 55087P104 | 11,299 | 233,864 | SH | SOLE | 2 | 233,864 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 852 | 9,299 | SH | DFND | 1 | 0 | 9,299 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 240 | 2,619 | SH | DFND | 2 | 0 | 2,619 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 1,768 | 13,910 | SH | DFND | 1 | 0 | 13,910 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 25,669 | 201,906 | SH | DFND | 2 | 0 | 201,906 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 2,668 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
MACERICH CO/THE | CMN | 554382101 | 2,668 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
MACK-CALI REALTY CORP | CMN | 554489104 | 43,591 | 3,496,378 | SH | SOLE | 2 | 3,496,378 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | CMN | 55405Y100 | 3,048 | 55,346 | SH | SOLE | 1 | 55,346 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 1,868 | 166,850 | SH | SOLE | 2 | 166,850 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CMN | 55826T102 | 210 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MADISON SQUARE GARDEN ENTERT | CMN | 55826T102 | 9,122 | 87,000 | SH | DFND | 2 | 0 | 87,000 | 0 | |
MADISON SQUARE GARDEN SPORTS | CMN | 55825T103 | 60,901 | 329,800 | SH | SOLE | 2 | 329,800 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | CMN | 55933J203 | 141 | 10,449 | SH | SOLE | 1 | 10,449 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 190 | 28,550 | SH | DFND | 1 | 0 | 28,550 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 15,450 | 2,317,146 | SH | DFND | 2 | 0 | 2,317,146 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 28,584 | 690,967 | SH | DFND | 1 | 0 | 690,967 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 4,704 | 113,703 | SH | DFND | 2 | 0 | 113,703 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 10,342 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 146,719 | 3,546,700 | SH | Call | DFND | 1 | 0 | 3,546,700 | 0 |
MARKETAXESS HOLDINGS INC | CMN | 57060D108 | 782 | 1,373 | SH | SOLE | 1 | 1,373 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 18 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 2,434 | 18,456 | SH | DFND | 1 | 0 | 18,456 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 8,703 | 66,000 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 8,703 | 66,000 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
MARRIOTT VACATIONS WORLD | CMN | 57164Y107 | 1,505 | 10,957 | SH | SOLE | 2 | 10,957 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | CNV | 57164YAB3 | 51 | 36,924 | PRN | SOLE | 1 | 36,925 | 0 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 2,102 | 18,343 | SH | SOLE | 1 | 18,343 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 5,910 | 20,818 | SH | DFND | 2 | 0 | 20,818 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 31,284 | 110,200 | SH | Put | DFND | 1 | 0 | 110,200 | 0 |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 9,226 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 2,276 | 47,961 | SH | DFND | 1 | 0 | 47,961 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 2 | 38 | SH | DFND | 2 | 0 | 38 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 1,899 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 1,187 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MASCO CORP | CMN | 574599106 | 520 | 9,464 | SH | DFND | 1 | 0 | 9,464 | 0 | |
MASCO CORP | CMN | 574599106 | 147 | 2,666 | SH | DFND | 2 | 0 | 2,666 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 18 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 69 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 70,999 | 199,903 | SH | DFND | 1 | 0 | 199,903 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 212,745 | 598,998 | SH | DFND | 2 | 0 | 598,998 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 126,937 | 357,400 | SH | Put | DFND | 1 | 0 | 357,400 | 0 |
MASTERCARD INC - A | CMN | 57636Q104 | 81,298 | 228,900 | SH | Call | DFND | 1 | 0 | 228,900 | 0 |
MATCH GROUP INC | CMN | 57667L107 | 1,221 | 8,081 | SH | DFND | 1 | 0 | 8,081 | 0 | |
MATCH GROUP INC | CMN | 57667L107 | 28,705 | 189,988 | SH | DFND | 3 | 0 | 189,988 | 0 | |
MATCH GROUP INC | CMN | 57667L107 | 347 | 2,294 | SH | DFND | 2 | 0 | 2,294 | 0 | |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 2,171 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
MATTEL INC | CMN | 577081102 | 254 | 14,537 | SH | SOLE | 1 | 14,537 | 0 | 0 | |
MATTEL INC | CMN | 577081102 | 4,365 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 1,573 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 59,909 | 677,341 | SH | DFND | 2 | 0 | 677,341 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 860 | 8,994 | SH | SOLE | 1 | 8,994 | 0 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 23,946 | 112,601 | SH | DFND | 1 | 0 | 112,601 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 16,739 | 78,713 | SH | DFND | 2 | 0 | 78,713 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 1,010 | 5,807 | SH | DFND | 1 | 0 | 5,807 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 29,357 | 168,811 | SH | DFND | 2 | 0 | 168,811 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 2,271 | 86,170 | SH | SOLE | 2 | 86,170 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 5,702 | 48,681 | SH | DFND | 1 | 0 | 48,681 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 4,456 | 38,041 | SH | DFND | 2 | 0 | 38,041 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 239 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 2,530 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 38,246 | 22,855 | SH | DFND | 2 | 0 | 22,855 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 12,652 | 155,326 | SH | DFND | 1 | 0 | 155,326 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 36,328 | 446,000 | SH | DFND | 2 | 0 | 446,000 | 0 | |
METLIFE INC | CMN | 59156R108 | 1,298 | 27,666 | SH | DFND | 1 | 0 | 27,666 | 0 | |
METLIFE INC | CMN | 59156R108 | 2,622 | 55,889 | SH | DFND | 2 | 0 | 55,889 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 981 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
MFA FINANCIAL INC | CMN | 55272X102 | 163 | 41,960 | SH | SOLE | 1 | 41,960 | 0 | 0 | |
MFA FINANCIAL INC | CMN | 55272X102 | 1,309 | 336,500 | SH | Call | SOLE | 1 | 336,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 8,667 | 275,000 | SH | Put | SOLE | 1 | 275,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 18,371 | 582,900 | SH | Call | SOLE | 1 | 582,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 2,388 | 17,322 | SH | SOLE | 1 | 17,322 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 65 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 51,314 | 704,792 | SH | DFND | 2 | 0 | 704,792 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 29,123 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 83,728 | 1,150,000 | SH | Call | DFND | 1 | 0 | 1,150,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 39 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 133 | 618 | SH | DFND | 6 | 0 | 618 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 4,770 | 22,195 | SH | DFND | 3 | 0 | 22,195 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 198,946 | 925,641 | SH | DFND | 1 | 0 | 925,641 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 9,908 | 46,098 | SH | DFND | 2 | 0 | 46,098 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 121,757 | 566,500 | SH | Put | DFND | 1 | 0 | 566,500 | 0 |
MICROSOFT CORP | CMN | 594918104 | 239,967 | 1,116,500 | SH | Put | DFND | 2 | 0 | 1,116,500 | 0 |
MICROSOFT CORP | CMN | 594918104 | 250,542 | 1,165,700 | SH | Call | DFND | 1 | 0 | 1,165,700 | 0 |
MICROSOFT CORP | CMN | 594918104 | 267,757 | 1,245,800 | SH | Call | DFND | 2 | 0 | 1,245,800 | 0 |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 2,335 | 6,000 | SH | Call | SOLE | 1 | 6,000 | 0 | 0 |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 524 | 4,136 | SH | DFND | 1 | 0 | 4,136 | 0 | |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 148 | 1,165 | SH | DFND | 2 | 0 | 1,165 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 2,368 | 18,375 | SH | SOLE | 2 | 18,375 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR | CMN | 66981J102 | 336 | 12,745 | SH | SOLE | 2 | 12,745 | 0 | 0 | |
MIRATI THERAPEUTICS INC | CMN | 60468T105 | 265 | 1,206 | SH | SOLE | 2 | 1,206 | 0 | 0 | |
MODERNA INC | CMN | 60770K107 | 5,677 | 54,014 | SH | DFND | 1 | 0 | 54,014 | 0 | |
MODERNA INC | CMN | 60770K107 | 4,651 | 44,254 | SH | DFND | 2 | 0 | 44,254 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 305 | 2,163 | SH | SOLE | 1 | 2,163 | 0 | 0 | |
MOLECULAR TEMPLATES INC | CMN | 608550109 | 530 | 56,300 | SH | Call | SOLE | 1 | 56,300 | 0 | 0 |
MOLSON COORS BEVERAGE CO - B | CMN | 60871R209 | 308 | 6,805 | SH | SOLE | 1 | 6,805 | 0 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 336 | 24,700 | SH | DFND | 3 | 0 | 24,700 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 717 | 52,776 | SH | DFND | 2 | 0 | 52,776 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 5,508 | 95,143 | SH | DFND | 1 | 0 | 95,143 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 140 | 2,421 | SH | DFND | 2 | 0 | 2,421 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 4,619 | 49,993 | SH | SOLE | 1 | 49,993 | 0 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 21,249 | 230,000 | SH | Call | SOLE | 1 | 230,000 | 0 | 0 |
MOODY'S CORP | CMN | 615369105 | 1,694 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 7,530 | 115,602 | SH | SOLE | 1 | 115,602 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 26,909 | 413,100 | SH | Call | SOLE | 1 | 413,100 | 0 | 0 |
MOSAIC CO/THE | CMN | 61945C103 | 287 | 12,476 | SH | DFND | 1 | 0 | 12,476 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 20,477 | 890,273 | SH | DFND | 2 | 0 | 890,273 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 1,042 | 6,131 | SH | SOLE | 1 | 6,131 | 0 | 0 | |
MR COOPER GROUP INC | CMN | 62482R107 | 7,820 | 252,031 | SH | DFND | 2 | 0 | 252,031 | 0 | |
MR COOPER GROUP INC | CMN | 62482R107 | 16,520 | 532,400 | SH | Call | DFND | 1 | 0 | 532,400 | 0 |
MSCI INC | CMN | 55354G100 | 8,125 | 18,233 | SH | DFND | 1 | 0 | 18,233 | 0 | |
MSCI INC | CMN | 55354G100 | 17,049 | 38,257 | SH | DFND | 2 | 0 | 38,257 | 0 | |
MULTIPLAN CORP | CMN | 62548M118 | 75 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
MULTIPLAN CORP | CMN | 62548M100 | 252 | 31,495 | SH | SOLE | 2 | 31,495 | 0 | 0 | |
MULTIPLAN CORP | CMN | 62548M118 | 224 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
NANTKWEST INC | CMN | 63016Q102 | 179 | 13,409 | SH | SOLE | 2 | 13,409 | 0 | 0 | |
NASDAQ INC | CMN | 631103108 | 523 | 3,953 | SH | SOLE | 1 | 3,953 | 0 | 0 | |
NASDAQ INC | CMN | 631103108 | 555 | 4,200 | SH | Call | SOLE | 1 | 4,200 | 0 | 0 |
NATIONAL GENERAL HLDGS | CMN | 636220303 | 4,270 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 14,768 | 335,800 | SH | SOLE | 2 | 335,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 193 | 14,042 | SH | DFND | 1 | 0 | 14,042 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 70 | 5,076 | SH | DFND | 2 | 0 | 5,076 | 0 | |
NATIONAL VISION HOLDINGS INC | CMN | 63845R107 | 247 | 5,453 | SH | DFND | 1 | 0 | 5,453 | 0 | |
NATIONAL VISION HOLDINGS INC | CMN | 63845R107 | 762 | 16,800 | SH | DFND | 2 | 0 | 16,800 | 0 | |
NAVSIGHT HOLDINGS INC - A | CMN | 639358100 | 253 | 25,127 | SH | SOLE | 1 | 25,127 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 1,146 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 7,513 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
NEE 6.219 09/01/2023 | CMN | 65339F739 | 0 | 161,321 | SH | SOLE | 1 | 161,321 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | CMN | 64049K104 | 221 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 535 | 8,079 | SH | SOLE | 1 | 8,079 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 953 | 9,938 | SH | DFND | 1 | 0 | 9,938 | 0 | |
NETEASE INC | CMN | 64110W102 | 3,293 | 34,325 | SH | DFND | 3 | 0 | 34,325 | 0 | |
NETEASE INC | CMN | 64110W102 | 9,963 | 103,858 | SH | DFND | 2 | 0 | 103,858 | 0 | |
NETFLIX INC | CMN | 64110L106 | 109 | 212 | SH | DFND | 6 | 0 | 212 | 0 | |
NETFLIX INC | CMN | 64110L106 | 242 | 470 | SH | DFND | 3 | 0 | 470 | 0 | |
NETFLIX INC | CMN | 64110L106 | 51,100 | 99,289 | SH | DFND | 1 | 0 | 99,289 | 0 | |
NETFLIX INC | CMN | 64110L106 | 97,836 | 190,100 | SH | Put | DFND | 1 | 0 | 190,100 | 0 |
NETFLIX INC | CMN | 64110L106 | 140,192 | 272,400 | SH | Call | DFND | 1 | 0 | 272,400 | 0 |
NETFLIX INC | CMN | 64110L106 | 56,612 | 110,000 | SH | Call | DFND | 2 | 0 | 110,000 | 0 |
NEUROCRINE BIOSCIENCES INC | CNV | 64125CAD1 | 33 | 34,152 | PRN | SOLE | 1 | 34,153 | 0 | 0 | |
NEVRO CORP | CMN | 64157F103 | 1,100 | 6,351 | SH | SOLE | 1 | 6,351 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 2,407 | 13,285 | SH | DFND | 3 | 0 | 13,285 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 328 | 1,810 | SH | DFND | 2 | 0 | 1,810 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 36,030 | 547,979 | SH | SOLE | 2 | 547,979 | 0 | 0 | |
NEW RELIC INC | CNV | 64829BAB6 | 148 | 225,610 | PRN | SOLE | 2 | 225,610 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | CMN | 649604501 | 2,665 | 719,555 | SH | SOLE | 1 | 719,555 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | CNV | 649604AD7 | 72 | 1,946,767 | PRN | SOLE | 1 | 1,946,767 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | CMN | 649604501 | 1,852 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 82 | 3,847 | SH | DFND | 2 | 0 | 3,847 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 7,137 | 336,700 | SH | Call | DFND | 1 | 0 | 336,700 | 0 |
NEWMONT CORP | CMN | 651639106 | 1,706 | 29,055 | SH | DFND | 1 | 0 | 29,055 | 0 | |
NEWMONT CORP | CMN | 651639106 | 2,807 | 47,814 | SH | DFND | 2 | 0 | 47,814 | 0 | |
NEWMONT CORP | CMN | 651639106 | 2,313 | 39,400 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
NEWS CORP - CLASS A | CMN | 65249B109 | 254 | 14,140 | SH | SOLE | 1 | 14,140 | 0 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 78 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 253 | 14,240 | SH | DFND | 2 | 0 | 14,240 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 437 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
NEXTCURE INC | CMN | 65343E108 | 840 | 76,800 | SH | SOLE | 2 | 76,800 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 23,421 | 303,950 | SH | DFND | 1 | 0 | 303,950 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 2,335 | 30,300 | SH | DFND | 2 | 0 | 30,300 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 30,823 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 3,785 | 56,500 | SH | SOLE | 2 | 56,500 | 0 | 0 | |
NICE LTD | CMN | 653656108 | 537 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NICE LTD | CMN | 653656108 | 2,139 | 7,562 | SH | DFND | 2 | 0 | 7,562 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 269 | 12,911 | SH | DFND | 1 | 0 | 12,911 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 217,087 | 10,432,596 | SH | DFND | 2 | 0 | 10,432,596 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 65 | 474 | SH | DFND | 3 | 0 | 474 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 14,913 | 109,205 | SH | DFND | 1 | 0 | 109,205 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 2,467 | 18,069 | SH | DFND | 2 | 0 | 18,069 | 0 | |
NIO INC - ADR | CMN | 62914V106 | 10,155 | 209,900 | SH | DFND | 3 | 0 | 209,900 | 0 | |
NIO INC - ADR | CMN | 62914V106 | 3,506 | 72,464 | SH | DFND | 2 | 0 | 72,464 | 0 | |
NISOURCE INC | CMN | 65473P105 | 317 | 13,859 | SH | DFND | 1 | 0 | 13,859 | 0 | |
NISOURCE INC | CMN | 65473P105 | 1,475 | 64,514 | SH | DFND | 2 | 0 | 64,514 | 0 | |
NISUN INTERNATIONAL ENTERPRI | CMN | G6593L106 | 650 | 34,858 | SH | SOLE | 2 | 34,858 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | CMN | 65487X102 | 263 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
NOKIA OYJ | CMN | 654902204 | 151 | 38,777 | SH | SOLE | 2 | 38,777 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 7,512 | 31,594 | SH | DFND | 1 | 0 | 31,594 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 8,319 | 34,986 | SH | DFND | 2 | 0 | 34,986 | 0 | |
NORTHERN OIL AND GAS INC | CMN | 665531307 | 438 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 701 | 7,527 | SH | SOLE | 1 | 7,527 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 1,708 | 5,607 | SH | DFND | 1 | 0 | 5,607 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 67,540 | 221,700 | SH | DFND | 2 | 0 | 221,700 | 0 | |
NORTONLIFELOCK INC | CMN | 668771108 | 1,423 | 68,431 | SH | SOLE | 1 | 68,431 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 6,024 | 237,105 | SH | DFND | 1 | 0 | 237,105 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 1,992 | 78,419 | SH | DFND | 2 | 0 | 78,419 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 4,700 | 185,000 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
NOVAVAX INC | CMN | 670002401 | 514 | 4,608 | SH | SOLE | 2 | 4,608 | 0 | 0 | |
NOVAVAX INC | CNV | 670002AB0 | 1 | 1,152 | PRN | SOLE | 1 | 1,153 | 0 | 0 | |
NOVOCURE LTD | CMN | G6674U108 | 849 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 331 | 8,833 | SH | DFND | 1 | 0 | 8,833 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 239 | 6,393 | SH | DFND | 2 | 0 | 6,393 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 4,585 | 83,980 | SH | SOLE | 2 | 83,980 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 8,696 | 197,250 | SH | SOLE | 2 | 197,250 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAN0 | 1 | 2,285 | PRN | SOLE | 1 | 2,286 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAG5 | 26 | 58,177 | PRN | SOLE | 1 | 58,177 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 138 | 313,834 | PRN | SOLE | 1 | 313,834 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 580 | 10,920 | SH | SOLE | 1 | 10,920 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 2,115 | 37,539 | SH | SOLE | 2 | 37,539 | 0 | 0 | |
NUVASIVE INC | CNV | 670704AG0 | 5 | 8,993 | PRN | DFND | 1 | 0 | 8,993 | 0 | |
NUVASIVE INC | CNV | 670704AG0 | 24 | 42,274 | PRN | DFND | 2 | 0 | 42,274 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 63 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 1,385 | 2,654 | SH | DFND | 3 | 0 | 2,654 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 21,494 | 41,180 | SH | DFND | 1 | 0 | 41,180 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 11,946 | 22,887 | SH | DFND | 2 | 0 | 22,887 | 0 | |
NVR INC | CMN | 62944T105 | 516 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
NVR INC | CMN | 62944T105 | 25,736 | 6,289 | SH | DFND | 2 | 0 | 6,289 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 1,351 | 8,493 | SH | DFND | 1 | 0 | 8,493 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 267 | 1,681 | SH | DFND | 2 | 0 | 1,681 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 2,181 | 4,820 | SH | DFND | 1 | 0 | 4,820 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 531 | 1,173 | SH | DFND | 2 | 0 | 1,173 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 8,015 | 462,074 | SH | DFND | 1 | 0 | 462,074 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599162 | 11,224 | 1,731,562 | SH | DFND | 1 | 0 | 1,731,562 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 1,035 | 59,687 | SH | DFND | 2 | 0 | 59,687 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599162 | 150 | 23,152 | SH | DFND | 2 | 0 | 23,152 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 7,121 | 1,098,596 | SH | Put | DFND | 1 | 0 | 1,098,596 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 2,743 | 423,100 | SH | Call | DFND | 1 | 0 | 423,100 | 0 |
OI SA | CMN | 670851500 | 3,395 | 1,680,534 | SH | SOLE | 2 | 1,680,534 | 0 | 0 | |
OKTA INC | CMN | 679295105 | 927 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | |
OKTA INC | CMN | 679295105 | 72,480 | 285,067 | SH | DFND | 2 | 0 | 285,067 | 0 | |
OKTA INC | CNV | 679295AD7 | 26 | 10,221 | PRN | SOLE | 1 | 10,222 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 680 | 3,480 | SH | DFND | 1 | 0 | 3,480 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 19,029 | 97,380 | SH | DFND | 2 | 0 | 97,380 | 0 | |
OMEROS CORP | CMN | 682143102 | 8,656 | 606,052 | SH | SOLE | 2 | 606,052 | 0 | 0 | |
OMEROS CORP | CNV | 682143AG7 | 3 | 18,761 | PRN | SOLE | 1 | 18,762 | 0 | 0 | |
OMNICELL INC | CMN | 68213N109 | 53,231 | 443,756 | SH | SOLE | 2 | 443,756 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 485 | 7,775 | SH | SOLE | 1 | 7,775 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 1,077 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CNV | 682189AP0 | 38 | 115,767 | PRN | SOLE | 1 | 115,768 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 616 | 16,072 | SH | SOLE | 1 | 16,072 | 0 | 0 | |
ONESMART INTERNATIONAL -ADR | CMN | 68276W103 | 753 | 203,542 | SH | SOLE | 2 | 203,542 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | CMN | P73684113 | 203 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
OPKO HEALTH INC | CMN | 68375N103 | 668 | 167,022 | SH | SOLE | 1 | 167,022 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 8,484 | 133,603 | SH | SOLE | 1 | 133,603 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 356 | 5,600 | SH | Call | SOLE | 1 | 5,600 | 0 | 0 |
OSHKOSH CORP | CMN | 688239201 | 12,765 | 148,314 | SH | SOLE | 2 | 148,314 | 0 | 0 | |
OSPREY TECHNOLOGY ACQUISIT-A | CMN | 68839R104 | 13,502 | 1,303,440 | SH | SOLE | 2 | 1,303,440 | 0 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 56 | 832 | SH | DFND | 4 | 0 | 832 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 2,389 | 35,388 | SH | DFND | 1 | 0 | 35,388 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 1,355 | 20,072 | SH | DFND | 2 | 0 | 20,072 | 0 | |
OUTFRONT MEDIA INC | CMN | 69007J106 | 8,656 | 443,000 | SH | SOLE | 2 | 443,000 | 0 | 0 | |
OVINTIV INC | CMN | 69047Q102 | 329 | 22,935 | SH | SOLE | 1 | 22,935 | 0 | 0 | |
OVINTIV INC | CMN | 69047Q102 | 919 | 64,000 | SH | Put | SOLE | 1 | 64,000 | 0 | 0 |
OVINTIV INC | CMN | 69047Q102 | 31,080 | 2,164,240 | SH | Call | SOLE | 1 | 2,164,240 | 0 | 0 |
P G & E CORP | CMN | 69331C108 | 11,292 | 907,038 | SH | SOLE | 1 | 907,038 | 0 | 0 | |
P G & E CORP | CMN | 69331C108 | 853 | 68,500 | SH | Put | SOLE | 1 | 68,500 | 0 | 0 |
P G & E CORP | CMN | 69331C108 | 3,735 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
PACCAR INC | CMN | 693718108 | 1,988 | 23,048 | SH | DFND | 1 | 0 | 23,048 | 0 | |
PACCAR INC | CMN | 693718108 | 202 | 2,343 | SH | DFND | 2 | 0 | 2,343 | 0 | |
PACIRA BIOSCIENCES INC | CMN | 695127100 | 286 | 4,785 | SH | SOLE | 1 | 4,785 | 0 | 0 | |
PACIRA BIOSCIENCES INC | CNV | 695127AD2 | 6 | 9,582 | PRN | SOLE | 1 | 9,582 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 472 | 3,430 | SH | DFND | 1 | 0 | 3,430 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 2,894 | 21,020 | SH | DFND | 2 | 0 | 21,020 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 6,826 | 289,577 | SH | SOLE | 1 | 289,577 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 34,210 | 1,451,300 | SH | Put | SOLE | 1 | 1,451,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 11,786 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 52,788 | 148,564 | SH | SOLE | 2 | 148,564 | 0 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AD7 | 99 | 27,828 | PRN | SOLE | 1 | 27,828 | 0 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 1,272 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | CNV | 699374AB0 | 12 | 189,119 | PRN | SOLE | 1 | 189,120 | 0 | 0 | |
PARK HOTELS & RESORTS INC | CMN | 700517105 | 133 | 7,747 | SH | SOLE | 1 | 7,747 | 0 | 0 | |
PARK HOTELS & RESORTS INC | CMN | 700517105 | 799 | 46,500 | SH | Put | SOLE | 1 | 46,500 | 0 | 0 |
PARK HOTELS & RESORTS INC | CMN | 700517105 | 8,587 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 738 | 2,712 | SH | DFND | 2 | 0 | 2,712 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 6,534 | 24,000 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
PAYCHEX INC | CMN | 704326107 | 2,093 | 22,486 | SH | SOLE | 1 | 22,486 | 0 | 0 | |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 800 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 216 | 479 | SH | DFND | 2 | 0 | 479 | 0 | |
PAYLOCITY HOLDING CORP | CMN | 70438V106 | 1,403 | 6,811 | SH | SOLE | 2 | 6,811 | 0 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 129 | 583 | SH | DFND | 3 | 0 | 583 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 19,393 | 87,671 | SH | DFND | 2 | 0 | 87,671 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 11,325 | 51,200 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 14,378 | 65,000 | SH | Put | DFND | 2 | 0 | 65,000 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 164,172 | 742,200 | SH | Call | DFND | 1 | 0 | 742,200 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 96,353 | 435,600 | SH | Call | DFND | 2 | 0 | 435,600 | 0 |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 888 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 471 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 132 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
PEBBLEBROOK HOTEL TRUST | CNV | 70509VAA8 | 51 | 270,484 | PRN | SOLE | 1 | 270,484 | 0 | 0 | |
PEGASYSTEMS INC | CMN | 705573103 | 1,066 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 2,829 | 18,645 | SH | DFND | 1 | 0 | 18,645 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 267 | 1,757 | SH | DFND | 2 | 0 | 1,757 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 22,763 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 9,485 | 62,500 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
PENN NATIONAL GAMING INC | CMN | 707569109 | 2,809 | 32,501 | SH | SOLE | 1 | 32,501 | 0 | 0 | |
PENN NATIONAL GAMING INC | CNV | 707569AU3 | 631 | 730,415 | PRN | SOLE | 2 | 730,415 | 0 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 28,491 | 329,600 | SH | Put | SOLE | 1 | 329,600 | 0 | 0 |
PENN NATIONAL GAMING INC | CMN | 707569109 | 13,537 | 156,600 | SH | Call | SOLE | 1 | 156,600 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES | CMN | 70932M107 | 883 | 13,469 | SH | SOLE | 2 | 13,469 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | CMN | 70931T103 | 176 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | CNV | 70932AAD5 | 127 | 720,534 | PRN | SOLE | 1 | 720,535 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 319 | 6,016 | SH | DFND | 1 | 0 | 6,016 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 3,047 | 57,436 | SH | DFND | 2 | 0 | 57,436 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 199 | 15,366 | SH | DFND | 1 | 0 | 15,366 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 94 | 7,261 | SH | DFND | 2 | 0 | 7,261 | 0 | |
PEPSICO INC | CMN | 713448108 | 14,345 | 97,923 | SH | SOLE | 1 | 97,923 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 732 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
PERFICIENT INC | CMN | 71375U101 | 20,408 | 426,815 | SH | SOLE | 2 | 426,815 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 580 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 221 | 4,936 | SH | DFND | 1 | 0 | 4,936 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 62 | 1,390 | SH | DFND | 2 | 0 | 1,390 | 0 | |
PERSHING SQUARE TONTINE -A | CMN | 71531R109 | 1,623 | 58,956 | SH | SOLE | 2 | 58,956 | 0 | 0 | |
PERSPECTA INC | CMN | 715347100 | 1,687 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
PETIQ INC | CMN | 71639T106 | 11,363 | 298,369 | SH | SOLE | 2 | 298,369 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 4,502 | 401,601 | SH | DFND | 1 | 0 | 401,601 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 1,569 | 140,000 | SH | DFND | 2 | 0 | 140,000 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 31,482 | 2,808,400 | SH | Call | DFND | 1 | 0 | 2,808,400 | 0 |
PFIZER INC | CMN | 717081103 | 140 | 3,777 | SH | DFND | 3 | 0 | 3,777 | 0 | |
PFIZER INC | CMN | 717081103 | 7,467 | 201,028 | SH | DFND | 1 | 0 | 201,028 | 0 | |
PFIZER INC | CMN | 717081103 | 8,815 | 237,321 | SH | DFND | 2 | 0 | 237,321 | 0 | |
PGIM GLOBAL HIGH YIELD FUND | CMN | 69346J106 | 9,177 | 633,469 | SH | SOLE | 1 | 633,469 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 267 | 3,231 | SH | DFND | 3 | 0 | 3,231 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 1,090 | 13,167 | SH | DFND | 2 | 0 | 13,167 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 7,747 | 93,600 | SH | Call | DFND | 1 | 0 | 93,600 | 0 |
PHILLIPS 66 | CMN | 718546104 | 1,105 | 15,798 | SH | DFND | 1 | 0 | 15,798 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 65 | 922 | SH | DFND | 2 | 0 | 922 | 0 | |
PHOENIX NEW MEDIA LTD -A | CMN | 71910C103 | 92 | 77,500 | SH | SOLE | 2 | 77,500 | 0 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 1,623 | 9,060 | SH | DFND | 1 | 0 | 9,060 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 7,546 | 42,131 | SH | DFND | 3 | 0 | 42,131 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 41,245 | 230,279 | SH | DFND | 2 | 0 | 230,279 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 325 | 4,072 | SH | DFND | 1 | 0 | 4,072 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 6 | 74 | SH | DFND | 2 | 0 | 74 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 8,242 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 64,619 | 980,002 | SH | DFND | 2 | 0 | 980,002 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 5,934 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
PIONEER FLOATING RATE TRUST | CMN | 72369J102 | 1,082 | 105,266 | SH | SOLE | 2 | 105,266 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 3,819 | 33,604 | SH | SOLE | 1 | 33,604 | 0 | 0 | |
PLANET FITNESS INC - CL A | CMN | 72703H101 | 466 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 2,080 | 61,237 | SH | DFND | 2 | 0 | 61,237 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 3,397 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
PLUG POWER INC | CMN | 72919P202 | 7,093 | 208,800 | SH | Call | DFND | 1 | 0 | 208,800 | 0 |
PLURALSIGHT INC - A | CMN | 72941B106 | 1,570 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
PLURALSIGHT INC - A | CMN | 72941B106 | 11,154 | 532,700 | SH | DFND | 2 | 0 | 532,700 | 0 | |
PLURALSIGHT INC - A | CNV | 72941BAB2 | 9 | 44,121 | PRN | SOLE | 1 | 44,122 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 2,283 | 15,324 | SH | SOLE | 1 | 15,324 | 0 | 0 | |
POOL CORP | CMN | 73278L105 | 540 | 1,452 | SH | SOLE | 1 | 1,452 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 3,465 | 61,529 | SH | SOLE | 1 | 61,529 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,232 | 8,543 | SH | SOLE | 1 | 8,543 | 0 | 0 | |
PPL CORP | CMN | 69351T106 | 9 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
PPL CORP | CMN | 69351T106 | 783 | 27,806 | SH | DFND | 1 | 0 | 27,806 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 846 | 21,339 | SH | SOLE | 2 | 21,339 | 0 | 0 | |
PRA GROUP INC | CNV | 69354NAB2 | 44 | 110,127 | PRN | SOLE | 1 | 110,127 | 0 | 0 | |
PRA HEALTH SCIENCES INC | CMN | 69354M108 | 752 | 5,990 | SH | SOLE | 2 | 5,990 | 0 | 0 | |
PRIMO WATER CORP | CMN | 74167P108 | 3,180 | 202,214 | SH | SOLE | 1 | 202,214 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 457 | 9,240 | SH | DFND | 1 | 0 | 9,240 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 32,199 | 650,316 | SH | DFND | 2 | 0 | 650,316 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 20,561 | 153,502 | SH | DFND | 1 | 0 | 153,502 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 1,030 | 7,690 | SH | DFND | 2 | 0 | 7,690 | 0 | |
PROG HOLDINGS INC | CMN | 74319R101 | 2,697 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 2,092 | 21,179 | SH | SOLE | 1 | 21,179 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 105 | 1,051 | SH | DFND | 3 | 0 | 1,051 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 2,664 | 26,735 | SH | DFND | 1 | 0 | 26,735 | 0 | |
PROOFPOINT INC | CMN | 743424103 | 259 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
PROOFPOINT INC | CMN | 743424103 | 12,703 | 93,100 | SH | DFND | 2 | 0 | 93,100 | 0 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 1,445 | 28,496 | SH | DFND | 1 | 0 | 28,496 | 0 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 14,711 | 290,074 | SH | DFND | 2 | 0 | 290,074 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 1,118 | 14,322 | SH | DFND | 1 | 0 | 14,322 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 5,451 | 69,861 | SH | DFND | 2 | 0 | 69,861 | 0 | |
PTC THERAPEUTICS INC | CMN | 69366J200 | 674 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CNV | 69366JAB7 | 0 | 656 | PRN | SOLE | 1 | 657 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 1,065 | 18,295 | SH | DFND | 1 | 0 | 18,295 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 933 | 16,024 | SH | DFND | 2 | 0 | 16,024 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 1,269 | 5,501 | SH | DFND | 1 | 0 | 5,501 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 129,928 | 563,127 | SH | DFND | 2 | 0 | 563,127 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 1,022 | 23,696 | SH | DFND | 1 | 0 | 23,696 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 49,908 | 1,156,747 | SH | DFND | 2 | 0 | 1,156,747 | 0 | |
PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | 414 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 21,234 | 935,000 | SH | SOLE | 1 | 935,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CNV | 74624MAB8 | 0 | 1,294 | PRN | DFND | 1 | 0 | 1,294 | 0 | |
PURE STORAGE INC - CLASS A | CNV | 74624MAB8 | 226 | 997,156 | PRN | DFND | 2 | 0 | 997,156 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 23,505 | 1,035,000 | SH | Put | SOLE | 1 | 1,035,000 | 0 | 0 |
PUXIN LTD-ADR | CMN | 74704P108 | 6,000 | 886,288 | SH | SOLE | 2 | 886,288 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 1,180 | 12,571 | SH | SOLE | 1 | 12,571 | 0 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 47 | 19,837 | SH | SOLE | 1 | 19,837 | 0 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 119 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 19,876 | 119,545 | SH | SOLE | 1 | 119,545 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 33 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
QUALCOMM INC | CMN | 747525103 | 65 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
QUALCOMM INC | CMN | 747525103 | 10,935 | 75,240 | SH | DFND | 1 | 0 | 75,240 | 0 | |
QUALCOMM INC | CMN | 747525103 | 16,667 | 114,683 | SH | DFND | 2 | 0 | 114,683 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 362 | 5,022 | SH | SOLE | 1 | 5,022 | 0 | 0 | |
QUANTUMSCAPE CORP | CMN | 74767V109 | 845 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
QUDIAN INC-SPON ADR | CMN | 747798106 | 5,762 | 4,145,189 | SH | SOLE | 2 | 4,145,189 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 581 | 4,874 | SH | DFND | 1 | 0 | 4,874 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 163 | 1,372 | SH | DFND | 2 | 0 | 1,372 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 181 | 1,744 | SH | DFND | 1 | 0 | 1,744 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 512 | 4,939 | SH | DFND | 2 | 0 | 4,939 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 1,097 | 163,330 | SH | SOLE | 2 | 163,330 | 0 | 0 | |
RAPID7 INC | CNV | 753422AB0 | 54 | 60,114 | PRN | SOLE | 1 | 60,115 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 113 | 1,183 | SH | DFND | 1 | 0 | 1,183 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 3,576 | 37,398 | SH | DFND | 2 | 0 | 37,398 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 841 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 131 | 1,664 | SH | DFND | 4 | 0 | 1,664 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 7,592 | 96,602 | SH | DFND | 1 | 0 | 96,602 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 31,056 | 395,173 | SH | DFND | 2 | 0 | 395,173 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 3,296 | 41,940 | SH | Put | DFND | 1 | 0 | 41,940 | 0 |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 1,965 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
REALPAGE INC | CMN | 75606N109 | 7,502 | 86,000 | SH | SOLE | 2 | 86,000 | 0 | 0 | |
REALPAGE INC | CNV | 75606NAC3 | 35 | 39,595 | PRN | SOLE | 1 | 39,596 | 0 | 0 | |
REALPAGE INC | CNV | 75606NAB5 | 129 | 147,970 | PRN | SOLE | 1 | 147,971 | 0 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 788 | 12,694 | SH | SOLE | 1 | 12,694 | 0 | 0 | |
REDWOOD TRUST INC | CNV | 758075AD7 | 7 | 75,136 | PRN | SOLE | 1 | 75,137 | 0 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 260 | 5,707 | SH | DFND | 1 | 0 | 5,707 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 73 | 1,608 | SH | DFND | 2 | 0 | 1,608 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 3,364 | 6,975 | SH | SOLE | 1 | 6,975 | 0 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 560 | 34,736 | SH | DFND | 1 | 0 | 34,736 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 14 | 844 | SH | DFND | 2 | 0 | 844 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 8,894 | 74,351 | SH | SOLE | 2 | 74,351 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 13,501 | 352,482 | SH | SOLE | 2 | 352,482 | 0 | 0 | |
REPLIGEN CORP | CMN | 759916109 | 1,381 | 7,201 | SH | SOLE | 2 | 7,201 | 0 | 0 | |
REPLIGEN CORP | CNV | 759916AB5 | 4 | 1,977 | PRN | SOLE | 1 | 1,978 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 733 | 7,608 | SH | SOLE | 1 | 7,608 | 0 | 0 | |
RESMED INC | CMN | 761152107 | 1,114 | 5,241 | SH | SOLE | 1 | 5,241 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 1,654 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 38,964 | 102,822 | SH | DFND | 2 | 0 | 102,822 | 0 | |
RIOT BLOCKCHAIN INC | CMN | 767292105 | 850 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | CMN | 767292105 | 1,700 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
RMG ACQUISITION CORP II | CMN | G76083115 | 552 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 258 | 4,122 | SH | SOLE | 1 | 4,122 | 0 | 0 | |
ROCKET COS INC-CLASS A | CMN | 77311W101 | 11,968 | 591,014 | SH | SOLE | 1 | 591,014 | 0 | 0 | |
ROCKET COS INC-CLASS A | CMN | 77311W101 | 12,454 | 615,000 | SH | Put | SOLE | 1 | 615,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 1,053 | 4,202 | SH | SOLE | 1 | 4,202 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 1,328 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ROKU INC | CMN | 77543R102 | 4,508 | 13,577 | SH | DFND | 2 | 0 | 13,577 | 0 | |
ROLLINS INC | CMN | 775711104 | 312 | 8,001 | SH | SOLE | 1 | 8,001 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 1,634 | 3,793 | SH | SOLE | 1 | 3,793 | 0 | 0 | |
ROSS STORES INC | CMN | 778296103 | 2,909 | 23,684 | SH | DFND | 1 | 0 | 23,684 | 0 | |
ROSS STORES INC | CMN | 778296103 | 291 | 2,368 | SH | DFND | 2 | 0 | 2,368 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 885 | 11,848 | SH | SOLE | 1 | 11,848 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 167 | 4,622 | SH | SOLE | 2 | 4,622 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-B SHS | CMN | 780259107 | 79 | 2,294 | SH | SOLE | 2 | 2,294 | 0 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 1,249 | 11,738 | SH | SOLE | 2 | 11,738 | 0 | 0 | |
ROYCE GLOBAL VALUE TRUST | CMN | 78081T104 | 2,476 | 185,397 | SH | SOLE | 2 | 185,397 | 0 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867200 | 4,612 | 2,095,240 | SH | SOLE | 1 | 2,095,240 | 0 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867200 | 265 | 120,300 | SH | Call | SOLE | 1 | 120,300 | 0 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 2,857 | 8,702 | SH | DFND | 1 | 0 | 8,702 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 1,788 | 5,445 | SH | DFND | 2 | 0 | 5,445 | 0 | |
SABRE CORP | CMN | 78573M104 | 601 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | CMN | 78781P105 | 534 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | CMN | 78781P105 | 4,531 | 84,886 | SH | DFND | 2 | 0 | 84,886 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | CNV | 78781PAB1 | 9 | 17,592 | PRN | SOLE | 1 | 17,592 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 986 | 4,434 | SH | DFND | 3 | 0 | 4,434 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 22,762 | 102,356 | SH | DFND | 1 | 0 | 102,356 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 158,590 | 713,154 | SH | DFND | 2 | 0 | 713,154 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 175,880 | 790,900 | SH | Put | DFND | 1 | 0 | 790,900 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 2,224 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 324,184 | 1,457,800 | SH | Call | DFND | 1 | 0 | 1,457,800 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 262,919 | 1,182,300 | SH | Call | DFND | 2 | 0 | 1,182,300 | 0 |
SANOFI | CMN | 80105N105 | 786 | 16,256 | SH | DFND | 2 | 0 | 16,256 | 0 | |
SANOFI | CMN | 80105N105 | 4,057 | 83,900 | SH | Call | DFND | 1 | 0 | 83,900 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 3,065 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CNV | 803607AB6 | 42 | 24,776 | PRN | SOLE | 1 | 24,777 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 1,133 | 4,019 | SH | DFND | 1 | 0 | 4,019 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 82 | 292 | SH | DFND | 2 | 0 | 292 | 0 | |
SC HEALTH CORP-A | CMN | G78516203 | 6,678 | 650,000 | SH | SOLE | 2 | 650,000 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 1,003 | 45,965 | SH | DFND | 3 | 0 | 45,965 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 1,099 | 50,345 | SH | DFND | 1 | 0 | 50,345 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 5,967 | 273,386 | SH | DFND | 2 | 0 | 273,386 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CMN | 80689H102 | 3,423 | 165,300 | SH | SOLE | 2 | 165,300 | 0 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 1,461 | 27,536 | SH | DFND | 1 | 0 | 27,536 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 13,244 | 249,656 | SH | DFND | 2 | 0 | 249,656 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 5,852 | 110,316 | SH | Call | DFND | 1 | 0 | 110,316 | 0 |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 5,163 | 124,372 | SH | DFND | 1 | 0 | 124,372 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 10,212 | 246,000 | SH | DFND | 2 | 0 | 246,000 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 311 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SCORPIO TANKERS INC | CMN | Y7542C130 | 1,404 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C130 | 1,123 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SCVX CORP - CLASS A | CMN | G79448208 | 4,659 | 447,530 | SH | SOLE | 2 | 447,530 | 0 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 231 | 1,176 | SH | DFND | 3 | 0 | 1,176 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 505 | 2,569 | SH | DFND | 2 | 0 | 2,569 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 502 | 8,084 | SH | SOLE | 1 | 8,084 | 0 | 0 | |
SEAGEN INC | CMN | 81181C104 | 962 | 5,475 | SH | SOLE | 1 | 5,475 | 0 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 257 | 5,611 | SH | DFND | 1 | 0 | 5,611 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 115,720 | 2,526,630 | SH | DFND | 2 | 0 | 2,526,630 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 466 | 14,778 | SH | DFND | 1 | 0 | 14,778 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 143,555 | 4,548,751 | SH | DFND | 2 | 0 | 4,548,751 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 1,329 | 10,433 | SH | SOLE | 1 | 10,433 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CMN | 81752R100 | 2,379 | 162,132 | SH | SOLE | 2 | 162,132 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 138 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 3,886 | 7,056 | SH | DFND | 1 | 0 | 7,056 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 2,050 | 3,722 | SH | DFND | 2 | 0 | 3,722 | 0 | |
SERVICENOW INC | CNV | 81762PAC6 | 0 | 22 | PRN | SOLE | 1 | 22 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 683 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 2,172 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 9,349 | 12,723 | SH | DFND | 2 | 0 | 12,723 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CMN | 82452J109 | 451 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 15,484 | 13,679 | SH | DFND | 1 | 0 | 13,679 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 38,908 | 34,373 | SH | DFND | 2 | 0 | 34,373 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 39,392 | 34,800 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
SILGAN HOLDINGS INC | CMN | 827048109 | 202 | 5,451 | SH | SOLE | 2 | 5,451 | 0 | 0 | |
SILICON LABORATORIES INC | CMN | 826919102 | 3,130 | 24,570 | SH | SOLE | 2 | 24,570 | 0 | 0 | |
SILICON LABORATORIES INC | CNV | 826919AB8 | 109 | 85,268 | PRN | SOLE | 1 | 85,269 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 4,034 | 47,371 | SH | SOLE | 1 | 47,371 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 15,567 | 182,800 | SH | Put | SOLE | 1 | 182,800 | 0 | 0 |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 25,973 | 305,000 | SH | Call | SOLE | 1 | 305,000 | 0 | 0 |
SINA CORP | CMN | G81477104 | 385 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
SINA CORP | CMN | G81477104 | 1,998 | 47,182 | SH | DFND | 2 | 0 | 47,182 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 1,312 | 206,107 | SH | DFND | 1 | 0 | 206,107 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 2,390 | 375,543 | SH | DFND | 2 | 0 | 375,543 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 81 | 531 | SH | DFND | 3 | 0 | 531 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,689 | 11,049 | SH | DFND | 1 | 0 | 11,049 | 0 | |
SLACK TECHNOLOGIES INC- CL A | CMN | 83088V102 | 4,830 | 114,117 | SH | DFND | 1 | 0 | 114,117 | 0 | |
SLACK TECHNOLOGIES INC- CL A | CMN | 83088V102 | 9,921 | 234,420 | SH | DFND | 2 | 0 | 234,420 | 0 | |
SLACK TECHNOLOGIES INC- CL A | CMN | 83088V102 | 5,434 | 128,400 | SH | Put | DFND | 2 | 0 | 128,400 | 0 |
SLEEP NUMBER CORP | CMN | 83125X103 | 5,756 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
SLEEP NUMBER CORP | CMN | 83125X103 | 5,756 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
SM ENERGY CO | CMN | 78454L100 | 243 | 39,808 | SH | SOLE | 2 | 39,808 | 0 | 0 | |
SMARTSHEET INC-CLASS A | CMN | 83200N103 | 312 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
SMILEDIRECTCLUB INC | CMN | 83192H106 | 3,006 | 251,400 | SH | Call | SOLE | 1 | 251,400 | 0 | 0 |
SMITH (A.O.) CORP | CMN | 831865209 | 121 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 591 | 10,774 | SH | DFND | 2 | 0 | 10,774 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 1,843 | 33,600 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
SNAP INC - A | CMN | 83304A106 | 8 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
SNAP INC - A | CMN | 83304A106 | 14,765 | 321,604 | SH | DFND | 2 | 0 | 321,604 | 0 | |
SNAP INC - A | CNV | 83304AAB2 | 31 | 66,999 | PRN | SOLE | 1 | 67,000 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 9,182 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SNAP INC - A | CMN | 83304A106 | 92,834 | 2,022,100 | SH | Call | DFND | 1 | 0 | 2,022,100 | 0 |
SNAP-ON INC | CMN | 833034101 | 336 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | |
SNAP-ON INC | CMN | 833034101 | 95 | 553 | SH | DFND | 2 | 0 | 553 | 0 | |
SNOWFLAKE INC-CLASS A | CMN | 833445109 | 4,358 | 15,487 | SH | SOLE | 2 | 15,487 | 0 | 0 | |
SO 6 3/4 08/01/22 | CMN | 842587602 | 0 | 50,184 | SH | SOLE | 1 | 50,184 | 0 | 0 | |
SO-YOUNG INTERNATIONAL-ADR | CMN | 83356Q108 | 1,273 | 112,300 | SH | SOLE | 2 | 112,300 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHIA-A | CMN | G8251K107 | 3,599 | 217,127 | SH | SOLE | 2 | 217,127 | 0 | 0 | |
SOGOU INC-ADR | CMN | 83409V104 | 1,202 | 147,257 | SH | SOLE | 2 | 147,257 | 0 | 0 | |
SONOS INC | CMN | 83570H108 | 2,330 | 99,500 | SH | SOLE | 1 | 99,500 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 14,626 | 145,128 | SH | DFND | 1 | 0 | 145,128 | 0 | |
SONY CORP | CMN | 835699307 | 3,527 | 35,000 | SH | Put | DFND | 2 | 0 | 35,000 | 0 |
SONY CORP | CMN | 835699307 | 189,466 | 1,880,000 | SH | Call | DFND | 1 | 0 | 1,880,000 | 0 |
SONY CORP | CMN | 835699307 | 3,527 | 35,000 | SH | Call | DFND | 2 | 0 | 35,000 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 50 | 810 | SH | DFND | 3 | 0 | 810 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 2,345 | 38,201 | SH | DFND | 1 | 0 | 38,201 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 3,348 | 54,543 | SH | DFND | 2 | 0 | 54,543 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 3,419 | 73,403 | SH | DFND | 1 | 0 | 73,403 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 2,528 | 54,277 | SH | DFND | 2 | 0 | 54,277 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 1,164 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 31,175 | 175,000 | SH | Put | SOLE | 1 | 175,000 | 0 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 381,616 | 2,142,200 | SH | Call | SOLE | 1 | 2,142,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,559,277 | 4,171,000 | SH | Put | DFND | 1 | 0 | 4,171,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 386,174 | 1,033,000 | SH | Put | DFND | 2 | 0 | 1,033,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,016,091 | 2,718,000 | SH | Call | DFND | 1 | 0 | 2,718,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 9,346 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78468R556 | 13,496 | 230,450 | SH | Put | SOLE | 1 | 230,450 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78468R556 | 978 | 16,700 | SH | Call | SOLE | 1 | 16,700 | 0 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 35,326 | 680,000 | SH | Call | SOLE | 1 | 680,000 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84790A105 | 5,874 | 74,700 | SH | SOLE | 2 | 74,700 | 0 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 598 | 24,441 | SH | SOLE | 1 | 24,441 | 0 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 6,672 | 272,700 | SH | Call | SOLE | 1 | 272,700 | 0 | 0 |
SPLUNK INC | CMN | 848637104 | 828 | 4,870 | SH | DFND | 1 | 0 | 4,870 | 0 | |
SPLUNK INC | CMN | 848637104 | 21,295 | 125,296 | SH | DFND | 2 | 0 | 125,296 | 0 | |
SPLUNK INC | CNV | 848637AD6 | 56 | 32,846 | PRN | SOLE | 1 | 32,847 | 0 | 0 | |
SPLUNK INC | CNV | 848637AC8 | 62 | 36,589 | PRN | SOLE | 1 | 36,589 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | CMN | L8681T102 | 17,773 | 56,479 | SH | SOLE | 2 | 56,479 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | CMN | 85207K107 | 3,469 | 377,008 | SH | SOLE | 2 | 377,008 | 0 | 0 | |
SQUARE INC - A | CMN | 852234103 | 152 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
SQUARE INC - A | CMN | 852234103 | 13,049 | 59,953 | SH | DFND | 2 | 0 | 59,953 | 0 | |
SQUARE INC - A | CMN | 852234103 | 9,599 | 44,100 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
SQUARE INC - A | CMN | 852234103 | 14,148 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
STAAR SURGICAL CO | CMN | 852312305 | 2,524 | 31,950 | SH | SOLE | 2 | 31,950 | 0 | 0 | |
STAG INDUSTRIAL INC | CMN | 85254J102 | 1,533 | 48,900 | SH | Call | SOLE | 1 | 48,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,035 | 5,795 | SH | DFND | 1 | 0 | 5,795 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,306 | 7,308 | SH | DFND | 2 | 0 | 7,308 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 36 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 13,839 | 135,587 | SH | DFND | 1 | 0 | 135,587 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 36,153 | 354,211 | SH | DFND | 2 | 0 | 354,211 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 3,828 | 37,500 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
STARBUCKS CORP | CMN | 855244109 | 37,836 | 370,700 | SH | Call | DFND | 1 | 0 | 370,700 | 0 |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 521 | 27,000 | SH | SOLE | 2 | 27,000 | 0 | 0 | |
STATE STREET CORP | CMN | 857477103 | 929 | 12,760 | SH | DFND | 1 | 0 | 12,760 | 0 | |
STATE STREET CORP | CMN | 857477103 | 290 | 3,979 | SH | DFND | 2 | 0 | 3,979 | 0 | |
STERICYCLE INC | CMN | 858912108 | 5,941 | 85,627 | SH | SOLE | 2 | 85,627 | 0 | 0 | |
STERIS PLC | CMN | G8473T100 | 583 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
STERIS PLC | CMN | G8473T100 | 164 | 869 | SH | DFND | 2 | 0 | 869 | 0 | |
STOKE THERAPEUTICS INC | CMN | 86150R107 | 1,260 | 20,400 | SH | Call | SOLE | 1 | 20,400 | 0 | 0 |
STONECO LTD-A | CMN | G85158106 | 840 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
STONECO LTD-A | CMN | G85158106 | 2,728 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
STRYKER CORP | CMN | 863667101 | 2,897 | 11,824 | SH | SOLE | 1 | 11,824 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CMN | 86614U100 | 678 | 33,811 | SH | SOLE | 1 | 33,811 | 0 | 0 | |
SUN COMMUNITIES INC | CMN | 866674104 | 4,447 | 29,300 | SH | SOLE | 2 | 29,300 | 0 | 0 | |
SUNOPTA INC | CMN | 8676EP108 | 41,536 | 3,559,023 | SH | SOLE | 2 | 3,559,023 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 4,719 | 184,030 | SH | SOLE | 1 | 184,030 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 11,898 | 464,000 | SH | Put | SOLE | 1 | 464,000 | 0 | 0 |
SUNRUN INC | CMN | 86771W105 | 2,804 | 40,480 | SH | SOLE | 2 | 40,480 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | CMN | 86846V207 | 291 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SUTRO BIOPHARMA INC | CMN | 869367102 | 272 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 726 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 708 | 1,828 | SH | DFND | 2 | 0 | 1,828 | 0 | |
SWITCHBACK ENERGY ACQUISIT-A | CMN | 87105M102 | 1,795 | 44,872 | SH | SOLE | 1 | 44,872 | 0 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 226 | 2,349 | SH | SOLE | 2 | 2,349 | 0 | 0 | |
SYNAPTICS INC | CNV | 87157DAD1 | 44 | 45,849 | PRN | SOLE | 1 | 45,850 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 8,690 | 250,286 | SH | SOLE | 1 | 250,286 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 16,499 | 475,200 | SH | Put | SOLE | 1 | 475,200 | 0 | 0 |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 4,545 | 130,900 | SH | Call | SOLE | 1 | 130,900 | 0 | 0 |
SYNOPSYS INC | CMN | 871607107 | 2,623 | 10,127 | SH | SOLE | 1 | 10,127 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,367 | 18,422 | SH | DFND | 1 | 0 | 18,422 | 0 | |
SYSCO CORP | CMN | 871829107 | 890 | 11,996 | SH | DFND | 2 | 0 | 11,996 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,239 | 8,189 | SH | SOLE | 1 | 8,189 | 0 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 12,901 | 95,713 | SH | DFND | 1 | 0 | 95,713 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 13,016 | 96,567 | SH | DFND | 3 | 0 | 96,567 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 1,838 | 13,636 | SH | DFND | 2 | 0 | 13,636 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 1,617 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 61 | 563 | SH | DFND | 6 | 0 | 563 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 129 | 1,184 | SH | DFND | 3 | 0 | 1,184 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 152 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 30,068 | 276,110 | SH | DFND | 1 | 0 | 276,110 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 220,912 | 2,028,580 | SH | DFND | 2 | 0 | 2,028,580 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 125,235 | 1,150,000 | SH | Put | DFND | 1 | 0 | 1,150,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 43,560 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 492,282 | 4,520,500 | SH | Put | DFND | 2 | 0 | 4,520,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 10,454 | 96,000 | SH | Call | DFND | 2 | 0 | 96,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 864 | 4,158 | SH | DFND | 1 | 0 | 4,158 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 73 | 351 | SH | DFND | 2 | 0 | 351 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 3,909 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 2,023 | 111,250 | SH | Put | SOLE | 1 | 111,250 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 2,023 | 111,250 | SH | Call | SOLE | 1 | 111,250 | 0 | 0 |
TAL EDUCATION GROUP | CMN | 874080104 | 2,750 | 38,316 | SH | DFND | 3 | 0 | 38,316 | 0 | |
TAL EDUCATION GROUP | CMN | 874080104 | 13,699 | 190,899 | SH | DFND | 2 | 0 | 190,899 | 0 | |
TALOS ENERGY INC | CMN | 87484T108 | 206 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | CMN | 875372203 | 16,802 | 175,581 | SH | SOLE | 2 | 175,581 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 1,333 | 42,872 | SH | DFND | 1 | 0 | 42,872 | 0 | |
TAPESTRY INC | CMN | 876030107 | 82 | 2,639 | SH | DFND | 2 | 0 | 2,639 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 633 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 4,313 | 24,484 | SH | DFND | 1 | 0 | 24,484 | 0 | |
TARGET CORP | CMN | 87612E106 | 2,019 | 11,460 | SH | DFND | 2 | 0 | 11,460 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 567 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
TCF FINANCIAL CORP | CMN | 872307103 | 734 | 19,835 | SH | SOLE | 2 | 19,835 | 0 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 1,448 | 11,962 | SH | DFND | 1 | 0 | 11,962 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 328 | 2,710 | SH | DFND | 2 | 0 | 2,710 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 144 | 15,278 | SH | DFND | 1 | 0 | 15,278 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 57 | 6,066 | SH | DFND | 2 | 0 | 6,066 | 0 | |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 1,858 | 102,888 | SH | SOLE | 1 | 102,888 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 18,058 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
TELA BIO INC | CMN | 872381108 | 771 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 2,104 | 5,375 | SH | DFND | 1 | 0 | 5,375 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 8,956 | 22,876 | SH | DFND | 2 | 0 | 22,876 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 10,257 | 26,200 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
TELEFLEX INC | CMN | 879369106 | 691 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 14,853 | 549,719 | SH | SOLE | 2 | 549,719 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 1,350 | 70,255 | SH | DFND | 3 | 0 | 70,255 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 637,201 | 33,153,002 | SH | DFND | 2 | 0 | 33,153,002 | 0 | |
TERADYNE INC | CMN | 880770102 | 1,618 | 13,506 | SH | DFND | 1 | 0 | 13,506 | 0 | |
TERADYNE INC | CMN | 880770102 | 5,922 | 49,420 | SH | DFND | 2 | 0 | 49,420 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | CMN | 88087E100 | 459 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | CMN | 88087E100 | 1,275 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 381 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
TESLA INC | CMN | 88160R101 | 74,646 | 108,853 | SH | DFND | 1 | 0 | 108,853 | 0 | |
TESLA INC | CMN | 88160R101 | 7,318 | 10,671 | SH | DFND | 2 | 0 | 10,671 | 0 | |
TESLA INC | CMN | 88160R101 | 508,487 | 741,500 | SH | Put | DFND | 1 | 0 | 741,500 | 0 |
TESLA INC | CMN | 88160R101 | 78,862 | 115,000 | SH | Put | DFND | 2 | 0 | 115,000 | 0 |
TESLA INC | CMN | 88160R101 | 150,386 | 219,300 | SH | Call | DFND | 1 | 0 | 219,300 | 0 |
TESLA INC | CMN | 88160R101 | 113,698 | 165,800 | SH | Call | DFND | 2 | 0 | 165,800 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 2,145 | 223,430 | SH | DFND | 2 | 0 | 223,430 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 960 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 129,618 | 2,180,973 | SH | SOLE | 2 | 2,180,973 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 9,680 | 61,067 | SH | DFND | 1 | 0 | 61,067 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 551 | 3,474 | SH | DFND | 2 | 0 | 3,474 | 0 | |
TEXTRON INC | CMN | 883203101 | 131 | 2,717 | SH | DFND | 1 | 0 | 2,717 | 0 | |
TEXTRON INC | CMN | 883203101 | 113 | 2,331 | SH | DFND | 2 | 0 | 2,331 | 0 | |
TEXTRON INC | CMN | 883203101 | 933 | 19,300 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 6,667 | 14,334 | SH | DFND | 1 | 0 | 14,334 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 22,437 | 48,238 | SH | DFND | 2 | 0 | 48,238 | 0 | |
TIFFANY & CO | CMN | 886547108 | 11,803 | 89,800 | SH | DFND | 2 | 0 | 89,800 | 0 | |
TIFFANY & CO | CMN | 886547108 | 30,282 | 230,400 | SH | Put | DFND | 1 | 0 | 230,400 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 4,128 | 60,431 | SH | SOLE | 1 | 60,431 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 55,345 | 810,200 | SH | Call | SOLE | 1 | 810,200 | 0 | 0 |
TOTAL SE | CMN | 89151E109 | 4,576 | 107,231 | SH | SOLE | 2 | 107,231 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 593 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 167 | 1,187 | SH | DFND | 2 | 0 | 1,187 | 0 | |
TRANE TECHNOLOGIES PLC | CMN | G8994E103 | 1,259 | 8,685 | SH | DFND | 1 | 0 | 8,685 | 0 | |
TRANE TECHNOLOGIES PLC | CMN | G8994E103 | 228 | 1,572 | SH | DFND | 2 | 0 | 1,572 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 1,218 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 1,112 | 399,616 | SH | DFND | 2 | 0 | 399,616 | 0 | |
TRANSOCEAN LTD | CNV | 893830BJ7 | 0 | 3,891 | PRN | SOLE | 1 | 3,892 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 1,707 | 613,400 | SH | Put | DFND | 1 | 0 | 613,400 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 17,999 | 6,468,600 | SH | Call | DFND | 1 | 0 | 6,468,600 | 0 |
TRANSUNION | CMN | 89400J107 | 15,051 | 151,600 | SH | SOLE | 2 | 151,600 | 0 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 10,281 | 72,984 | SH | DFND | 1 | 0 | 72,984 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 153 | 1,087 | SH | DFND | 2 | 0 | 1,087 | 0 | |
TRAVERE THERAPEUTICS INC | CNV | 761299AB2 | 81 | 296,348 | PRN | SOLE | 1 | 296,348 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 677 | 23,553 | SH | SOLE | 2 | 23,553 | 0 | 0 | |
TRUIST FINANCIAL CORP | CMN | 89832Q109 | 2,335 | 48,757 | SH | SOLE | 1 | 48,757 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 2,427 | 176,006 | SH | SOLE | 2 | 176,006 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435207 | 52,506 | 4,229,099 | SH | SOLE | 2 | 4,229,099 | 0 | 0 | |
TUSCAN HOLDINGS CORP II | CMN | 90070A103 | 5,485 | 497,531 | SH | SOLE | 2 | 497,531 | 0 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 2 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 2,892 | 8,535 | SH | DFND | 2 | 0 | 8,535 | 0 | |
TWITTER INC | CMN | 90184L102 | 1,447 | 28,765 | SH | DFND | 1 | 0 | 28,765 | 0 | |
TWITTER INC | CMN | 90184L102 | 114,804 | 2,281,857 | SH | DFND | 2 | 0 | 2,281,857 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 636 | 1,458 | SH | DFND | 1 | 0 | 1,458 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 699 | 1,603 | SH | DFND | 2 | 0 | 1,603 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 685 | 10,638 | SH | DFND | 1 | 0 | 10,638 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 1,907 | 29,626 | SH | DFND | 2 | 0 | 29,626 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 1,515 | 30,080 | SH | DFND | 1 | 0 | 30,080 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 53,775 | 1,067,772 | SH | DFND | 2 | 0 | 1,067,772 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 5,500 | 109,200 | SH | Put | DFND | 1 | 0 | 109,200 | 0 |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 5,500 | 109,200 | SH | Call | DFND | 1 | 0 | 109,200 | 0 |
UBIQUITI INC | CMN | 90353W103 | 2,967 | 10,694 | SH | SOLE | 2 | 10,694 | 0 | 0 | |
UDR INC | CMN | 902653104 | 793 | 20,650 | SH | DFND | 1 | 0 | 20,650 | 0 | |
UDR INC | CMN | 902653104 | 115 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 585 | 2,037 | SH | SOLE | 1 | 2,037 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 3,383 | 196,690 | SH | DFND | 1 | 0 | 196,690 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 426 | 24,780 | SH | DFND | 2 | 0 | 24,780 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 10,185 | 592,100 | SH | Put | DFND | 1 | 0 | 592,100 | 0 |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 444 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 105 | 7,039 | SH | SOLE | 1 | 7,039 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 57,877 | 282,069 | SH | SOLE | 1 | 282,069 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 74,093 | 361,100 | SH | Put | SOLE | 1 | 361,100 | 0 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 6,443 | 31,400 | SH | Call | SOLE | 1 | 31,400 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 30,353 | 700,922 | SH | DFND | 1 | 0 | 700,922 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 1,401 | 32,349 | SH | DFND | 2 | 0 | 32,349 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 4,815 | 111,200 | SH | Put | DFND | 1 | 0 | 111,200 | 0 |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 831 | 19,200 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 31 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1,575 | 9,779 | SH | DFND | 1 | 0 | 9,779 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 298 | 1,853 | SH | DFND | 2 | 0 | 1,853 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 2,673 | 16,600 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 606 | 2,609 | SH | DFND | 1 | 0 | 2,609 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 171 | 735 | SH | DFND | 2 | 0 | 735 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 34,866 | 99,396 | SH | DFND | 1 | 0 | 99,396 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 114,665 | 326,891 | SH | DFND | 2 | 0 | 326,891 | 0 | |
UNITI GROUP INC | CMN | 91325V108 | 117,648 | 10,069,191 | SH | SOLE | 2 | 10,069,191 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 387 | 2,811 | SH | DFND | 1 | 0 | 2,811 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 109 | 792 | SH | DFND | 2 | 0 | 792 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 169 | 7,366 | SH | DFND | 1 | 0 | 7,366 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 48 | 2,075 | SH | DFND | 2 | 0 | 2,075 | 0 | |
UP FINTECH HOLDING LTD - ADR | CMN | 91531W106 | 1,493 | 206,461 | SH | SOLE | 2 | 206,461 | 0 | 0 | |
US BANCORP | CMN | 902973304 | 9,431 | 207,498 | SH | DFND | 1 | 0 | 207,498 | 0 | |
US BANCORP | CMN | 902973304 | 2,394 | 52,674 | SH | DFND | 2 | 0 | 52,674 | 0 | |
US CELLULAR CORP | CMN | 911684108 | 1,183 | 38,700 | SH | SOLE | 2 | 38,700 | 0 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 67 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 300 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
VALE SA | CMN | 91912E105 | 2,917 | 172,106 | SH | SOLE | 1 | 172,106 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 3,390 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
VALE SA | CMN | 91912E105 | 7,628 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 853 | 15,081 | SH | DFND | 1 | 0 | 15,081 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 6,247 | 110,407 | SH | DFND | 2 | 0 | 110,407 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 2,507 | 44,300 | SH | Call | DFND | 1 | 0 | 44,300 | 0 |
VANECK GOLD MINERS | CMN | 92189F106 | 7,588 | 210,000 | SH | Put | SOLE | 1 | 210,000 | 0 | 0 |
VANECK GOLD MINERS | CMN | 92189F106 | 14,093 | 390,000 | SH | Call | SOLE | 1 | 390,000 | 0 | 0 |
VANECK JR GOLD MINERS | CMN | 92189F791 | 2,170 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 15,211 | 303,800 | SH | Put | SOLE | 1 | 303,800 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 578 | 3,304 | SH | DFND | 1 | 0 | 3,304 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 22,690 | 129,631 | SH | DFND | 2 | 0 | 129,631 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 698 | 2,563 | SH | SOLE | 2 | 2,563 | 0 | 0 | |
VENTAS INC | CMN | 92276F100 | 664 | 13,547 | SH | DFND | 1 | 0 | 13,547 | 0 | |
VENTAS INC | CMN | 92276F100 | 1,578 | 32,211 | SH | DFND | 2 | 0 | 32,211 | 0 | |
VERINT SYSTEMS INC | CNV | 92343XAA8 | 74 | 109,722 | PRN | SOLE | 1 | 109,723 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 1,534 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 2,244 | 10,816 | SH | SOLE | 1 | 10,816 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 10,100 | 171,802 | SH | SOLE | 1 | 171,802 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 4,968 | 84,500 | SH | Call | SOLE | 1 | 84,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 4,089 | 17,299 | SH | DFND | 1 | 0 | 17,299 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 201 | 852 | SH | DFND | 2 | 0 | 852 | 0 | |
VERTIV HOLDINGS CO | CMN | 92537N108 | 935 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
VF CORP | CMN | 918204108 | 988 | 11,566 | SH | SOLE | 1 | 11,566 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CMN | 92556H206 | 760,588 | 20,429,248 | SH | SOLE | 2 | 20,429,248 | 0 | 0 | |
VIATRIS INC | CMN | 92556V106 | 3 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
VIATRIS INC | CMN | 92556V106 | 6,090 | 325,609 | SH | DFND | 1 | 0 | 325,609 | 0 | |
VIATRIS INC | CMN | 92556V106 | 700 | 37,444 | SH | DFND | 2 | 0 | 37,444 | 0 | |
VIATRIS INC | CMN | 92556V106 | 9,866 | 527,500 | SH | Call | DFND | 1 | 0 | 527,500 | 0 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 2,062 | 137,750 | SH | SOLE | 1 | 137,750 | 0 | 0 | |
VICI PROPERTIES INC | CMN | 925652109 | 2,554 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD-ADR | CMN | 92762J103 | 3,682 | 710,716 | SH | SOLE | 2 | 710,716 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | CMN | 92763M105 | 37,111 | 3,179,880 | SH | SOLE | 2 | 3,179,880 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 2,026 | 73,000 | SH | DFND | 3 | 0 | 73,000 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 459,090 | 16,537,819 | SH | DFND | 2 | 0 | 16,537,819 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 66 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 277 | 1,295 | SH | DFND | 3 | 0 | 1,295 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 19,435 | 90,798 | SH | DFND | 1 | 0 | 90,798 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 15,518 | 72,500 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
VONTIER CORP | CMN | 928881101 | 4,184 | 125,272 | SH | DFND | 1 | 0 | 125,272 | 0 | |
VONTIER CORP | CMN | 928881101 | 16,091 | 481,804 | SH | DFND | 2 | 0 | 481,804 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 212 | 5,672 | SH | DFND | 1 | 0 | 5,672 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 106,633 | 2,856,571 | SH | DFND | 2 | 0 | 2,856,571 | 0 | |
VOYA PRIME RATE TRUST | CMN | 92913A100 | 2,700 | 603,200 | SH | SOLE | 2 | 603,200 | 0 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 668 | 4,509 | SH | DFND | 1 | 0 | 4,509 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 200 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 311 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
VULCAN MATERIALS CO | CMN | 929160109 | 311 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WABTEC CORP | CMN | 929740108 | 473 | 6,470 | SH | DFND | 1 | 0 | 6,470 | 0 | |
WABTEC CORP | CMN | 929740108 | 1,230 | 16,822 | SH | DFND | 2 | 0 | 16,822 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 9 | 222 | SH | DFND | 3 | 0 | 222 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 4,626 | 116,105 | SH | DFND | 1 | 0 | 116,105 | 0 | |
WALMART INC | CMN | 931142103 | 2,307 | 16,366 | SH | DFND | 3 | 0 | 16,366 | 0 | |
WALMART INC | CMN | 931142103 | 17,209 | 122,093 | SH | DFND | 1 | 0 | 122,093 | 0 | |
WALMART INC | CMN | 931142103 | 23,954 | 169,943 | SH | DFND | 2 | 0 | 169,943 | 0 | |
WALMART INC | CMN | 931142103 | 4,933 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WALMART INC | CMN | 931142103 | 49,474 | 351,000 | SH | Call | DFND | 1 | 0 | 351,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 122,593 | 694,780 | SH | SOLE | 1 | 694,780 | 0 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 53,287 | 302,000 | SH | Put | SOLE | 1 | 302,000 | 0 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 11,628 | 65,900 | SH | Call | SOLE | 1 | 65,900 | 0 | 0 |
WASTE MANAGEMENT INC | CMN | 94106L109 | 973 | 8,249 | SH | DFND | 1 | 0 | 8,249 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 2,496 | 21,168 | SH | DFND | 2 | 0 | 21,168 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 1,698 | 14,400 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
WATERS CORP | CMN | 941848103 | 555 | 2,244 | SH | DFND | 1 | 0 | 2,244 | 0 | |
WATERS CORP | CMN | 941848103 | 156 | 632 | SH | DFND | 2 | 0 | 632 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 23,013 | 101,932 | SH | SOLE | 2 | 101,932 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAD3 | 8 | 3,530 | PRN | SOLE | 1 | 3,531 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAF8 | 171 | 75,545 | PRN | SOLE | 1 | 75,545 | 0 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 1,048 | 11,408 | SH | SOLE | 1 | 11,408 | 0 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 377 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 21,361 | 520,742 | SH | DFND | 2 | 0 | 520,742 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 39,715 | 1,257,043 | SH | DFND | 1 | 0 | 1,257,043 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 32,629 | 1,032,752 | SH | DFND | 2 | 0 | 1,032,752 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 165,421 | 5,235,800 | SH | Put | DFND | 1 | 0 | 5,235,800 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 566 | 17,900 | SH | Put | DFND | 2 | 0 | 17,900 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 236,986 | 7,500,900 | SH | Call | DFND | 1 | 0 | 7,500,900 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 7 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 975 | 15,093 | SH | DFND | 1 | 0 | 15,093 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 139 | 2,153 | SH | DFND | 2 | 0 | 2,153 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 757 | 2,674 | SH | DFND | 1 | 0 | 2,674 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 130 | 459 | SH | DFND | 2 | 0 | 459 | 0 | |
WESTERN ASSET INFL-LINK SEC | CMN | 95766Q106 | 1,703 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 150 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 6,290 | 113,491 | SH | DFND | 1 | 0 | 113,491 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 409 | 7,380 | SH | DFND | 2 | 0 | 7,380 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 327 | 14,869 | SH | DFND | 1 | 0 | 14,869 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 320 | 14,557 | SH | DFND | 2 | 0 | 14,557 | 0 | |
WESTROCK CO | CMN | 96145D105 | 35 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
WESTROCK CO | CMN | 96145D105 | 3,226 | 74,110 | SH | DFND | 2 | 0 | 74,110 | 0 | |
WESTROCK CO | CMN | 96145D105 | 1,110 | 25,500 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
WEYERHAEUSER CO | CMN | 962166104 | 905 | 26,996 | SH | DFND | 1 | 0 | 26,996 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 255 | 7,602 | SH | DFND | 2 | 0 | 7,602 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 408 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 1,668 | 83,222 | SH | DFND | 2 | 0 | 83,222 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 12,533 | 625,500 | SH | Call | DFND | 1 | 0 | 625,500 | 0 |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 3,031 | 14,392 | SH | DFND | 1 | 0 | 14,392 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 159 | 757 | SH | DFND | 2 | 0 | 757 | 0 | |
WILLSCOT MOBILE MINI HOLDING | CMN | 971378104 | 14,515 | 626,633 | SH | SOLE | 2 | 626,633 | 0 | 0 | |
WIPRO LTD | CMN | 97651M109 | 336 | 59,496 | SH | SOLE | 3 | 59,496 | 0 | 0 | |
WIX.COM LTD | CMN | M98068105 | 14,723 | 58,708 | SH | SOLE | 2 | 58,708 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 72 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 1,311 | 5,466 | SH | DFND | 1 | 0 | 5,466 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 5,830 | 24,306 | SH | DFND | 2 | 0 | 24,306 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAF8 | 200 | 83,475 | PRN | DFND | 1 | 0 | 83,475 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAF8 | 244 | 101,816 | PRN | DFND | 2 | 0 | 101,817 | 0 | |
WORKHORSE GROUP INC | CMN | 98138J206 | 189 | 9,522 | SH | SOLE | 1 | 9,522 | 0 | 0 | |
WORKHORSE GROUP INC | CMN | 98138J206 | 414 | 20,900 | SH | Put | SOLE | 1 | 20,900 | 0 | 0 |
WORKHORSE GROUP INC | CMN | 98138J206 | 495 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 2,092 | 43,561 | SH | SOLE | 1 | 43,561 | 0 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 338 | 5,092 | SH | DFND | 1 | 0 | 5,092 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 95 | 1,434 | SH | DFND | 2 | 0 | 1,434 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 665 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 394 | 966 | SH | DFND | 2 | 0 | 966 | 0 | |
WW INTERNATIONAL INC | CMN | 98262P101 | 1,213 | 49,798 | SH | SOLE | 1 | 49,798 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | CMN | 98310W108 | 6,716 | 149,900 | SH | SOLE | 2 | 149,900 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 60 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 24,698 | 218,951 | SH | DFND | 1 | 0 | 218,951 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 22,842 | 202,500 | SH | Put | DFND | 1 | 0 | 202,500 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 59,006 | 523,100 | SH | Call | DFND | 1 | 0 | 523,100 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 2,328 | 34,956 | SH | DFND | 1 | 0 | 34,956 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 7,441 | 111,711 | SH | DFND | 2 | 0 | 111,711 | 0 | |
XILINX INC | CMN | 983919101 | 3,503 | 24,707 | SH | DFND | 1 | 0 | 24,707 | 0 | |
XILINX INC | CMN | 983919101 | 1,608 | 11,340 | SH | DFND | 2 | 0 | 11,340 | 0 | |
XPENG INC - ADR | CMN | 98422D105 | 1,584 | 37,462 | SH | DFND | 3 | 0 | 37,462 | 0 | |
XPENG INC - ADR | CMN | 98422D105 | 347 | 8,212 | SH | DFND | 2 | 0 | 8,212 | 0 | |
XUNLEI LTD-ADR | CMN | 98419E108 | 157 | 52,700 | SH | SOLE | 2 | 52,700 | 0 | 0 | |
XYLEM INC | CMN | 98419M100 | 663 | 6,518 | SH | SOLE | 1 | 6,518 | 0 | 0 | |
YPF S.A.-D | CMN | 984245100 | 10,611 | 2,165,474 | SH | SOLE | 1 | 2,165,474 | 0 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 3,744 | 65,500 | SH | DFND | 3 | 0 | 65,500 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 213 | 3,730 | SH | DFND | 2 | 0 | 3,730 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 1,185 | 10,910 | SH | DFND | 1 | 0 | 10,910 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 34,093 | 313,796 | SH | DFND | 2 | 0 | 313,796 | 0 | |
ZAI LAB LTD | CMN | 98887Q104 | 1,515 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
ZAI LAB LTD | CMN | 98887Q104 | 468 | 3,490 | SH | DFND | 2 | 0 | 3,490 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 739 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 21,469 | 149,985 | SH | DFND | 2 | 0 | 149,985 | 0 | |
ZENDESK INC | CNV | 98936JAB7 | 14 | 10,068 | PRN | SOLE | 1 | 10,068 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 2,262 | 15,800 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ZILLOW GROUP INC - C | CMN | 98954M200 | 5,000 | 38,500 | SH | DFND | 1 | 0 | 38,500 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 3,219 | 24,784 | SH | DFND | 2 | 0 | 24,784 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAC5 | 10 | 7,438 | PRN | SOLE | 1 | 7,439 | 0 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAH4 | 22 | 17,293 | PRN | SOLE | 1 | 17,294 | 0 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAE1 | 68 | 52,309 | PRN | SOLE | 1 | 52,309 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 276 | 1,794 | SH | DFND | 2 | 0 | 1,794 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 6,544 | 42,500 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
ZIONS BANCORP NA | CMN | 989701107 | 257 | 5,932 | SH | DFND | 1 | 0 | 5,932 | 0 | |
ZIONS BANCORP NA | CMN | 989701107 | 72 | 1,671 | SH | DFND | 2 | 0 | 1,671 | 0 | |
ZOETIS INC | CMN | 98978V103 | 2,842 | 17,189 | SH | SOLE | 1 | 17,189 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 41,957 | 124,402 | SH | DFND | 2 | 0 | 124,402 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 40,270 | 119,400 | SH | Put | DFND | 1 | 0 | 119,400 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 12,614 | 37,400 | SH | Put | DFND | 2 | 0 | 37,400 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 40,405 | 119,800 | SH | Call | DFND | 1 | 0 | 119,800 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 12,614 | 37,400 | SH | Call | DFND | 2 | 0 | 37,400 | 0 |
ZOOMINFO TECHNOLOGIES INC-A | CMN | 98980F104 | 204 | 4,224 | SH | SOLE | 2 | 4,224 | 0 | 0 | |
ZSCALER INC | CMN | 98980G102 | 104,465 | 522,933 | SH | SOLE | 2 | 522,933 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 1,931 | 66,600 | SH | DFND | 3 | 0 | 66,600 | 0 | |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 200 | 6,886 | SH | DFND | 2 | 0 | 6,886 | 0 | |
ZYMEWORKS INC | CMN | 98985W102 | 1,472 | 31,100 | SH | Call | SOLE | 1 | 31,100 | 0 | 0 |
ZYNGA INC - CL A | CMN | 98986T108 | 3,757 | 381,006 | SH | DFND | 1 | 0 | 381,006 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 101 | 10,249 | SH | DFND | 2 | 0 | 10,249 | 0 | |
ZYNGA INC - CL A | CNV | 98986TAB4 | 297 | 3,009,237 | PRN | SOLE | 2 | 3,009,238 | 0 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 1,093 | 110,800 | SH | Call | DFND | 1 | 0 | 110,800 | 0 |