The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CMN 88579Y101 2,957 16,960 SH   DFND 2 0 16,960 0
3M CO CMN 88579Y101 6,573 37,700 SH Put DFND 1 0 37,700 0
3M CO CMN 88579Y101 4,359 25,000 SH Call DFND 1 0 25,000 0
58.COM INC-CLASS A CMN 31680Q104 514 8,000 SH   SOLE 4 8,000 0 0
ABBOTT LABORATORIES CMN 002824100 1,439 17,251 SH   SOLE 2 17,251 0 0
ABBVIE INC CMN 00287Y109 2 24 SH   DFND 1 0 24 0
ABBVIE INC CMN 00287Y109 3,338 45,520 SH   DFND 2 0 45,520 0
ABIOMED INC CMN 003654100 2,043 7,709 SH   SOLE 2 7,709 0 0
ACADIA HEALTHCARE CO INC CMN 00404A109 271 7,900 SH   SOLE 2 7,900 0 0
ACCENTURE PLC-CL A CMN G1151C101 5 25 SH   DFND 1 0 25 0
ACCENTURE PLC-CL A CMN G1151C101 1,867 10,000 SH   DFND 2 0 10,000 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 0 5,000,000 PRN   SOLE 1 5,000,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 142 3,000 SH   DFND 1 0 3,000 0
ACTIVISION BLIZZARD INC CMN 00507V109 980 20,644 SH   DFND 2 0 20,644 0
ACTIVISION BLIZZARD INC CMN 00507V109 912 19,200 SH Call DFND 1 0 19,200 0
ADIENT PLC CMN G0084W101 1,404 58,712 SH   SOLE 1 58,712 0 0
ADIENT PLC CMN G0084W101 918 38,400 SH Put SOLE 1 38,400 0 0
ADIENT PLC CMN G0084W101 2,509 104,900 SH Call SOLE 1 104,900 0 0
ADOBE INC CMN 00724F101 7,241 24,061 SH   DFND 2 0 24,061 0
ADVANCED DISPOSAL SERVICES I CMN 00790X101 353 11,000 SH Call SOLE 1 11,000 0 0
ADVANCED MICRO DEVICES CNV 007903BD8 0 116,000 PRN   SOLE 1 116,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 716 23,025 SH   DFND 1 0 23,025 0
ADVANCED MICRO DEVICES CMN 007903107 15,568 500,921 SH   DFND 2 0 500,921 0
AECOM CMN 00766T100 1,692 44,792 SH   SOLE 1 44,792 0 0
AERCAP HOLDINGS NV CMN N00985106 2 30 SH   DFND 1 0 30 0
AERCAP HOLDINGS NV CMN N00985106 122,279 2,371,358 SH   DFND 2 0 2,371,358 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 0 3,793,000 PRN   SOLE 1 3,793,000 0 0
AES CORP CMN 00130H105 1,522 91,000 SH   DFND 2 0 91,000 0
AES CORP CMN 00130H105 3,212 192,000 SH Call DFND 1 0 192,000 0
AFLAC INC CMN 001055102 1,263 22,640 SH   SOLE 2 22,640 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 31,828 420,000 SH   SOLE 2 420,000 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,287 5,630 SH   SOLE 2 5,630 0 0
AIR TRANSPORT SERVICES GROUP CMN 00922R105 406 16,725 SH   SOLE 1 16,725 0 0
AK STEEL HOLDING CORP CMN 001547108 555 233,580 SH   SOLE 2 233,580 0 0
ALCOA CORP CMN 013872106 51 2,226 SH   DFND 1 0 2,226 0
ALCOA CORP CMN 013872106 1,468 63,937 SH   DFND 2 0 63,937 0
ALDER BIOPHARMACEUTICALS INC CMN 014339105 1,123 95,000 SH   SOLE 2 95,000 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 2,334 16,328 SH   DFND 2 0 16,328 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 315 2,200 SH Call DFND 1 0 2,200 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2 18 SH   DFND 1 0 18 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,081 8,272 SH   DFND 2 0 8,272 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 5,748 33,000 SH   DFND 1 0 33,000 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 7,327 42,069 SH   DFND 4 0 42,069 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 144,502 829,627 SH   DFND 2 0 829,627 0
ALIGN TECHNOLOGY INC CMN 016255101 4 16 SH   DFND 1 0 16 0
ALIGN TECHNOLOGY INC CMN 016255101 1,925 7,082 SH   DFND 2 0 7,082 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 0 8,007,000 PRN   SOLE 1 8,007,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 458 18,126 SH   SOLE 2 18,126 0 0
ALLERGAN PLC CMN G0177J108 335 2,000 SH   DFND 1 0 2,000 0
ALLERGAN PLC CMN G0177J108 51,475 307,062 SH   DFND 2 0 307,062 0
ALLOT LTD CMN M0854Q105 144 20,000 SH   SOLE 1 20,000 0 0
ALLY FINANCIAL INC CMN 02005N100 3 90 SH   DFND 1 0 90 0
ALLY FINANCIAL INC CMN 02005N100 29,381 941,322 SH   DFND 2 0 941,322 0
ALPHABET INC-CL A CMN 02079K305 132 120 SH   DFND 4 0 120 0
ALPHABET INC-CL A CMN 02079K305 47,680 43,293 SH   DFND 2 0 43,293 0
ALPHABET INC-CL A CMN 02079K305 1,101 1,000 SH Put DFND 1 0 1,000 0
ALPHABET INC-CL A CMN 02079K305 49,559 45,000 SH Call DFND 1 0 45,000 0
ALPHABET INC-CL C CMN 02079K107 36,222 32,995 SH   DFND 1 0 32,995 0
ALPHABET INC-CL C CMN 02079K107 61,792 56,286 SH   DFND 2 0 56,286 0
ALPHABET INC-CL C CMN 02079K107 93,753 85,400 SH Put DFND 1 0 85,400 0
ALPHABET INC-CL C CMN 02079K107 56,977 51,900 SH Call DFND 1 0 51,900 0
ALTABA INC CMN 021346101 3,996 56,761 SH   DFND 4 0 56,761 0
ALTABA INC CMN 021346101 33,407 474,560 SH   DFND 1 0 474,560 0
ALTABA INC CMN 021346101 459,859 6,532,434 SH   DFND 2 0 6,532,434 0
ALTABA INC CMN 021346101 24,526 348,400 SH Put DFND 1 0 348,400 0
ALTABA INC CMN 021346101 136,231 1,935,200 SH Call DFND 1 0 1,935,200 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 0 3,500,000 PRN   SOLE 1 3,500,000 0 0
ALTRA INDUSTRIAL MOTION CORP CMN 02208R106 3,214 90,000 SH Put SOLE 1 90,000 0 0
ALTRA INDUSTRIAL MOTION CORP CMN 02208R106 3,214 90,000 SH Call SOLE 1 90,000 0 0
ALTRIA GROUP INC CMN 02209S103 22 460 SH   DFND 4 0 460 0
ALTRIA GROUP INC CMN 02209S103 3,485 72,091 SH   DFND 1 0 72,091 0
ALTRIA GROUP INC CMN 02209S103 925 19,136 SH   DFND 2 0 19,136 0
ALTRIA GROUP INC CMN 02209S103 9,136 189,000 SH Put DFND 1 0 189,000 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 0 4,602,000 PRN   SOLE 1 4,602,000 0 0
AMAZON.COM INC CMN 023135106 221 116 SH   DFND 4 0 116 0
AMAZON.COM INC CMN 023135106 57,710 30,301 SH   DFND 1 0 30,301 0
AMAZON.COM INC CMN 023135106 62,530 32,832 SH   DFND 2 0 32,832 0
AMAZON.COM INC CMN 023135106 155,602 81,700 SH Put DFND 1 0 81,700 0
AMAZON.COM INC CMN 023135106 380,339 199,700 SH Call DFND 1 0 199,700 0
AMBAC FINANCIAL GROUP INC CMN 023139884 10,691 635,282 SH   SOLE 1 635,282 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 8,582 510,000 SH Call SOLE 1 510,000 0 0
AMEREN CORPORATION CMN 023608102 2,952 39,300 SH   SOLE 2 39,300 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,514 46,076 SH   SOLE 1 46,076 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 6,572 200,000 SH Call SOLE 1 200,000 0 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 185 15,000 SH   SOLE 2 15,000 0 0
AMERICAN ELECTRIC POWER CMN 025537101 7 81 SH   DFND 1 0 81 0
AMERICAN ELECTRIC POWER CMN 025537101 18,446 209,300 SH   DFND 2 0 209,300 0
AMERICAN EXPRESS CO CMN 025816109 1,305 10,456 SH   SOLE 2 10,456 0 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 98 4,000 SH   SOLE 1 4,000 0 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 440 18,000 SH Call SOLE 1 18,000 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 618 11,548 SH   SOLE 2 11,548 0 0
AMERICAN TOWER CORP CMN 03027X100 19,301 95,400 SH   DFND 1 0 95,400 0
AMERICAN TOWER CORP CMN 03027X100 12,947 63,991 SH   DFND 2 0 63,991 0
AMERICAN TOWER CORP CMN 03027X100 126,268 624,100 SH Put DFND 1 0 624,100 0
AMERISOURCEBERGEN CORP CMN 03073E105 10,269 120,000 SH Put SOLE 1 120,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 10,269 120,000 SH Call SOLE 1 120,000 0 0
AMETEK INC CMN 031100100 12,997 141,200 SH   SOLE 2 141,200 0 0
AMGEN INC CMN 031162100 1,427 7,735 SH   SOLE 2 7,735 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 1,025 82,500 SH   SOLE 2 82,500 0 0
AMPHENOL CORP-CL A CMN 032095101 0 5 SH   DFND 1 0 5 0
AMPHENOL CORP-CL A CMN 032095101 12,006 122,700 SH   DFND 2 0 122,700 0
ANADARKO PETROLEUM CORP CMN 032511107 16,318 230,912 SH   DFND 1 0 230,912 0
ANADARKO PETROLEUM CORP CMN 032511107 43,342 613,319 SH   DFND 2 0 613,319 0
ANADARKO PETROLEUM CORP CMN 032511107 39,447 558,200 SH Put DFND 1 0 558,200 0
ANADARKO PETROLEUM CORP CMN 032511107 1,413 20,000 SH Call DFND 1 0 20,000 0
ANADARKO PETROLEUM CORP CMN 032511107 300,338 4,250,000 SH Put DFND 2 0 4,250,000 0
ANALOG DEVICES INC CMN 032654105 287 2,501 SH   SOLE 1 2,501 0 0
ANALOG DEVICES INC CMN 032654105 1,550 13,500 SH Put SOLE 1 13,500 0 0
ANALOG DEVICES INC CMN 032654105 896 7,800 SH Call SOLE 1 7,800 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 21,359 1,647,742 SH   SOLE 4 1,647,742 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 31,071 375,449 SH   SOLE 2 375,449 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 364 40,000 SH   SOLE 1 40,000 0 0
ANTHEM INC CMN 036752103 1 2 SH   DFND 1 0 2 0
ANTHEM INC CMN 036752103 1,187 4,201 SH   DFND 2 0 4,201 0
APACHE CORP CMN 037411105 525 17,973 SH   DFND 2 0 17,973 0
APACHE CORP CMN 037411105 1,451 49,700 SH Call DFND 1 0 49,700 0
APARTMENT INVT & MGMT CO -A CMN 03748R754 1,080 21,574 SH   SOLE 2 21,574 0 0
APPLE INC CMN 037833100 5,078 25,291 SH   DFND 4 0 25,291 0
APPLE INC CMN 037833100 40,087 199,658 SH   DFND 1 0 199,658 0
APPLE INC CMN 037833100 16,242 80,893 SH   DFND 2 0 80,893 0
APPLE INC CMN 037833100 253,381 1,262,000 SH Put DFND 1 0 1,262,000 0
APPLIED MATERIALS INC CMN 038222105 2 42 SH   DFND 1 0 42 0
APPLIED MATERIALS INC CMN 038222105 16,985 373,122 SH   DFND 2 0 373,122 0
APTIV PLC CMN G6095L109 1,131 14,000 SH   DFND 2 0 14,000 0
APTIV PLC CMN G6095L109 2,497 30,900 SH Call DFND 1 0 30,900 0
ARAMARK CMN 03852U106 824,370 23,126,773 SH   DFND 3 0 23,126,773 0
ARAMARK CMN 03852U106 1,469 41,200 SH Put DFND 1 0 41,200 0
ARAMARK CMN 03852U106 260 7,300 SH Call DFND 1 0 7,300 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 3 84 SH   DFND 1 0 84 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,073 25,933 SH   DFND 2 0 25,933 0
ARCONIC INC CMN 03965L100 0 42,000 SH Put DFND 1 0 42,000 0
ARCONIC INC CMN 03965L100 9 370 SH   DFND 1 0 370 0
ARCONIC INC CMN 03965L100 270 10,553 SH   DFND 2 0 10,553 0
ARISTA NETWORKS INC CMN 040413106 1,215 4,622 SH   SOLE 2 4,622 0 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 0 4 SH   DFND 1 0 4 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 4,630 47,000 SH   DFND 2 0 47,000 0
ARTHUR J GALLAGHER & CO CMN 363576109 6,207 69,700 SH Call SOLE 1 69,700 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 8,566 15,105,247 SH   SOLE 2 15,105,247 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 8,588 107,649 SH   SOLE 1 107,649 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 10,755 134,800 SH Put SOLE 1 134,800 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 1,197 15,000 SH Call SOLE 1 15,000 0 0
ASML HOLDING NV CMN N07059210 191 891 SH   DFND 2 0 891 0
ASSURED GUARANTY LTD CMN G0585R106 2,966 68,394 SH   DFND 1 0 68,394 0
ASSURED GUARANTY LTD CMN G0585R106 1,869 43,091 SH   DFND 2 0 43,091 0
ASSURED GUARANTY LTD CMN G0585R106 1,822 42,000 SH Put DFND 2 0 42,000 0
AT HOME GROUP INC CMN 04650Y100 170 24,059 SH   DFND 1 0 24,059 0
AT HOME GROUP INC CMN 04650Y100 283 40,000 SH   DFND 2 0 40,000 0
AT&T INC CMN 00206R102 453 13,643 SH   DFND 4 0 13,643 0
AT&T INC CMN 00206R102 20,410 614,716 SH   DFND 1 0 614,716 0
AT&T INC CMN 00206R102 8,956 269,742 SH   DFND 2 0 269,742 0
AT&T INC CMN 00206R102 4,167 125,500 SH Put DFND 1 0 125,500 0
AT&T INC CMN 00206R102 807 24,300 SH Call DFND 1 0 24,300 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 0 1,522,000 PRN   SOLE 1 1,522,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BH8 0 1,834,000 PRN   SOLE 1 1,834,000 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1 6 SH   DFND 1 0 6 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 4,872 37,000 SH   DFND 2 0 37,000 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,317 10,000 SH Call DFND 1 0 10,000 0
AUTOHOME INC-ADR CMN 05278C107 459 5,400 SH   SOLE 4 5,400 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 13,575 85,634 SH   DFND 1 0 85,634 0
AUTOMATIC DATA PROCESSING CMN 053015103 206,285 1,301,271 SH   DFND 2 0 1,301,271 0
AUTOMATIC DATA PROCESSING CMN 053015103 5,152 32,500 SH Call DFND 1 0 32,500 0
AUTOMATIC DATA PROCESSING CMN 053015103 134,747 850,000 SH Put DFND 2 0 850,000 0
AUTOZONE INC CMN 053332102 1 1 SH   DFND 1 0 1 0
AUTOZONE INC CMN 053332102 4,617 4,200 SH   DFND 2 0 4,200 0
AVALARA INC CMN 05338G106 1,242 16,500 SH Call SOLE 1 16,500 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 4,080 20,179 SH   SOLE 2 20,179 0 0
AVAYA HOLDINGS CORP CMN 05351X101 332 28,954 SH   SOLE 1 28,954 0 0
AVAYA HOLDINGS CORP CMN 05351X101 153 13,300 SH Put SOLE 1 13,300 0 0
AVAYA HOLDINGS CORP CMN 05351X101 4,600 400,700 SH Call SOLE 1 400,700 0 0
AVERY DENNISON CORP CMN 053611109 2,927 24,700 SH   SOLE 2 24,700 0 0
AVIS BUDGET GROUP INC CMN 053774105 1,120 31,984 SH   DFND 1 0 31,984 0
AVIS BUDGET GROUP INC CMN 053774105 138,589 3,959,361 SH   DFND 2 0 3,959,361 0
AVIS BUDGET GROUP INC CMN 053774105 5,513 157,500 SH Put DFND 1 0 157,500 0
AVIS BUDGET GROUP INC CMN 053774105 4,571 130,600 SH Call DFND 1 0 130,600 0
AVTR 6.0 05/15/2022 CMN 05352A209 0 6,059 SH   SOLE 1 6,059 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 3 107 SH   SOLE 1 107 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 421 13,900 SH Put SOLE 1 13,900 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 5,728 189,000 SH Call SOLE 1 189,000 0 0
BAIDU INC - SPON ADR CMN 056752108 1,463 12,400 SH   DFND 1 0 12,400 0
BAIDU INC - SPON ADR CMN 056752108 2,869 24,313 SH   DFND 4 0 24,313 0
BAIDU INC - SPON ADR CMN 056752108 5,762 48,829 SH   DFND 2 0 48,829 0
BAKER HUGHES A GE CO CMN 05722G100 1 48 SH   DFND 1 0 48 0
BAKER HUGHES A GE CO CMN 05722G100 204 8,101 SH   DFND 2 0 8,101 0
BANCO BRADESCO SA-PREF CMN 059460303 157 16,167 SH   SOLE 2 16,167 0 0
BANK OF AMERICA CORP CMN 060505104 4,218 144,955 SH   DFND 1 0 144,955 0
BANK OF AMERICA CORP CMN 060505104 159,632 5,485,689 SH   DFND 2 0 5,485,689 0
BANK OF AMERICA CORP CMN 060505104 27,354 940,000 SH Put DFND 1 0 940,000 0
BANK OF AMERICA CORP CMN 060505104 69,831 2,399,700 SH Call DFND 1 0 2,399,700 0
BAOZUN INC-SPN ADR CMN 06684L103 209 3,900 SH   DFND 4 0 3,900 0
BAOZUN INC-SPN ADR CMN 06684L103 1,195 22,300 SH   DFND 1 0 22,300 0
BAOZUN INC-SPN ADR CMN 06684L103 6,695 124,987 SH   DFND 2 0 124,987 0
BARRICK GOLD CORP CMN 067901108 13 864 SH   DFND 4 0 864 0
BARRICK GOLD CORP CMN 067901108 3,030 200,564 SH   DFND 1 0 200,564 0
BARRICK GOLD CORP CMN 067901108 4,205 278,400 SH Call DFND 1 0 278,400 0
BAUSCH HEALTH COS INC CMN 071734107 69 2,745 SH   DFND 4 0 2,745 0
BAUSCH HEALTH COS INC CMN 071734107 57,110 2,280,443 SH   DFND 2 0 2,280,443 0
BAUSCH HEALTH COS INC CMN 071734107 15,652 625,000 SH Put DFND 1 0 625,000 0
BAUSCH HEALTH COS INC CMN 071734107 15,652 625,000 SH Call DFND 1 0 625,000 0
BAXTER INTERNATIONAL INC CMN 071813109 773 9,500 SH   SOLE 2 9,500 0 0
BCE INC CMN 05534B760 2,144 47,200 SH Call SOLE 1 47,200 0 0
BECTON DICKINSON AND CO CMN 075887109 1,235 4,856 SH   SOLE 2 4,856 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 2 11 SH   DFND 1 0 11 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 15,242 71,000 SH   DFND 2 0 71,000 0
BERRY GLOBAL GROUP INC CMN 08579W103 1,839 34,200 SH Put SOLE 1 34,200 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 3,183 59,200 SH Call SOLE 1 59,200 0 0
BHP GROUP LTD CMN 088606108 708 12,139 SH   SOLE 2 12,139 0 0
BIOGEN INC CMN 09062X103 2 8 SH   DFND 1 0 8 0
BIOGEN INC CMN 09062X103 13,540 57,386 SH   DFND 2 0 57,386 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 216 5,000 SH   SOLE 1 5,000 0 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 216 5,000 SH Put SOLE 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 0 38,000,000 PRN   SOLE 1 38,000,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 0 10,000 SH Call DFND 1 0 10,000 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 5,744 68,176 SH   DFND 1 0 68,176 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 8,973 106,500 SH   DFND 2 0 106,500 0
BITAUTO HOLDINGS LTD CMN 091727107 144 13,359 SH   SOLE 2 13,359 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 1,209 12,500 SH   SOLE 2 12,500 0 0
BOEING CO/THE CMN 097023105 2 7 SH   DFND 1 0 7 0
BOEING CO/THE CMN 097023105 4,280 12,035 SH   DFND 2 0 12,035 0
BOOKING HOLDINGS INC CMN 09857L108 28 15 SH   DFND 4 0 15 0
BOOKING HOLDINGS INC CMN 09857L108 209 110 SH   DFND 2 0 110 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 4 53 SH   DFND 1 0 53 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 1,078 16,186 SH   DFND 2 0 16,186 0
BORGWARNER INC CMN 099724106 1,135 27,024 SH   SOLE 1 27,024 0 0
BORGWARNER INC CMN 099724106 6,469 154,000 SH Put SOLE 1 154,000 0 0
BOSTON PROPERTIES INC CMN 101121101 2,888 22,373 SH   SOLE 2 22,373 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,640 61,534 SH   DFND 1 0 61,534 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,615 107,558 SH   DFND 2 0 107,558 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,043 24,300 SH Call DFND 1 0 24,300 0
BOSTON SCIENTIFIC CORP CMN 101137107 61,815 1,440,700 SH Call DFND 2 0 1,440,700 0
BP PLC CMN 055622104 2,639 62,723 SH   DFND 1 0 62,723 0
BP PLC CMN 055622104 94,019 2,234,426 SH   DFND 2 0 2,234,426 0
BP PLC CMN 055622104 3,913 93,000 SH Put DFND 1 0 93,000 0
BP PLC CMN 055622104 18,935 450,000 SH Put DFND 2 0 450,000 0
BP PLC CMN 055622104 99,244 2,358,600 SH Call DFND 1 0 2,358,600 0
BP PLC CMN 055622104 167,688 3,985,200 SH Call DFND 2 0 3,985,200 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 2,097 56,882 SH   SOLE 1 56,882 0 0
BRINKER INTERNATIONAL INC CMN 109641100 234 6,000 SH   SOLE 2 6,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 12,350 268,167 SH   DFND 1 0 268,167 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 178 3,856 SH   DFND 2 0 3,856 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 14,157 307,400 SH Put DFND 1 0 307,400 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,413 74,100 SH Call DFND 1 0 74,100 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 685 19,157 SH   SOLE 2 19,157 0 0
BROADCOM INC CMN 11135F101 4,140 13,797 SH   DFND 1 0 13,797 0
BROADCOM INC CMN 11135F101 820 2,733 SH   DFND 2 0 2,733 0
BROADCOM INC CMN 11135F101 53,264 177,500 SH Put DFND 1 0 177,500 0
BROADCOM INC CMN 11135F101 264,401 881,100 SH Call DFND 1 0 881,100 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,174 20,949 SH   SOLE 2 20,949 0 0
BUNGE LTD CMN G16962105 2 40 SH   SOLE 1 40 0 0
BUNGE LTD CMN G16962105 823 14,600 SH Call SOLE 1 14,600 0 0
BWX TECHNOLOGIES INC CMN 05605H100 332 6,437 SH   SOLE 1 6,437 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 7,380 65,000 SH Put SOLE 1 65,000 0 0
CACTUS INC - A CMN 127203107 2,302 70,278 SH   SOLE 1 70,278 0 0
CACTUS INC - A CMN 127203107 4,094 125,000 SH Put SOLE 1 125,000 0 0
CADENCE DESIGN SYS INC CMN 127387108 23,742 324,700 SH   SOLE 2 324,700 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 0 30,700 SH Put DFND 1 0 30,700 0
CAESARS ENTERTAINMENT CORP CMN 127686103 9,622 803,210 SH   DFND 1 0 803,210 0
CAESARS ENTERTAINMENT CORP CMN 127686103 265,933 22,198,059 SH   DFND 2 0 22,198,059 0
CALAMP CORP CMN 128126109 6,621 574,136 SH   SOLE 2 574,136 0 0
CAMPBELL SOUP CO CMN 134429109 757 18,867 SH   DFND 1 0 18,867 0
CAMPBELL SOUP CO CMN 134429109 758 18,876 SH   DFND 2 0 18,876 0
CAMPBELL SOUP CO CMN 134429109 5,833 145,300 SH Put DFND 1 0 145,300 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 300 24,634 SH   SOLE 1 24,634 0 0
CANADIAN NATURAL RESOURCES CMN 136385101 8,099 300,000 SH Call SOLE 1 300,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 2 20 SH   DFND 1 0 20 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 7,207 78,300 SH   DFND 2 0 78,300 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 10,548 114,600 SH Call DFND 1 0 114,600 0
CAPRI HOLDINGS LTD CMN G1890L107 0 14 SH   DFND 1 0 14 0
CAPRI HOLDINGS LTD CMN G1890L107 4,405 126,254 SH   DFND 2 0 126,254 0
CAPRI HOLDINGS LTD CMN G1890L107 1,015 29,100 SH Call DFND 1 0 29,100 0
CARDINAL HEALTH INC CMN 14149Y108 1,141 24,031 SH   SOLE 2 24,031 0 0
CARNIVAL PLC CMN 14365C103 4,098 91,103 SH   SOLE 2 91,103 0 0
CARRIZO OIL & GAS INC CMN 144577103 427 41,500 SH   SOLE 2 41,500 0 0
CARS.COM INC CMN 14575E105 1,981 99,241 SH   SOLE 1 99,241 0 0
CARS.COM INC CMN 14575E105 1,048 52,500 SH Call SOLE 1 52,500 0 0
CATERPILLAR INC CMN 149123101 2,049 15,000 SH   DFND 1 0 15,000 0
CATERPILLAR INC CMN 149123101 1,205 8,819 SH   DFND 2 0 8,819 0
CBRE GROUP INC - A CMN 12504L109 2,364 45,293 SH   SOLE 2 45,293 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 759 15,019 SH   DFND 1 0 15,019 0
CBS CORP-CLASS B NON VOTING CMN 124857202 6,466 127,969 SH   DFND 2 0 127,969 0
CBS CORP-CLASS B NON VOTING CMN 124857202 12,633 250,000 SH Call DFND 1 0 250,000 0
CELGENE CORP CMN 151020104 3,276 35,000 SH   DFND 1 0 35,000 0
CELGENE CORP CMN 151020104 8,996 96,116 SH   DFND 2 0 96,116 0
CELGENE CORP CMN 151020104 14,834 158,500 SH Put DFND 1 0 158,500 0
CELGENE CORP CMN 151020104 2,826 30,200 SH Call DFND 1 0 30,200 0
CENTENE CORP CMN 15135B101 3 53 SH   DFND 1 0 53 0
CENTENE CORP CMN 15135B101 113 2,200 SH   DFND 2 0 2,200 0
CENTENE CORP CMN 15135B101 31,873 620,600 SH Put DFND 1 0 620,600 0
CENTENE CORP CMN 15135B101 20,251 394,300 SH Call DFND 1 0 394,300 0
CENTERPOINT ENERGY INC CMN 15189T107 3 107 SH   DFND 1 0 107 0
CENTERPOINT ENERGY INC CMN 15189T107 712 25,000 SH   DFND 2 0 25,000 0
CERAGON NETWORKS LTD CMN M22013102 457 151,249 SH   SOLE 1 151,249 0 0
CERIDIAN HCM HOLDING INC CMN 15677J108 10,243 200,000 SH   SOLE 2 200,000 0 0
CFX 5 3/4 01/15/22 CMN 194014205 0 10,000 SH   SOLE 1 10,000 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 25,245 63,562 SH   SOLE 2 63,562 0 0
CHEGG INC CNV 163092AB5 0 6,449,000 PRN   SOLE 1 6,449,000 0 0
CHEGG INC CMN 163092109 1 20 SH   DFND 1 0 20 0
CHEGG INC CMN 163092109 16,766 425,500 SH   DFND 2 0 425,500 0
CHEMOURS CO/THE CMN 163851108 1 64 SH   DFND 1 0 64 0
CHEMOURS CO/THE CMN 163851108 4,890 217,000 SH   DFND 2 0 217,000 0
CHEMOURS CO/THE CMN 163851108 4,689 208,100 SH Put DFND 1 0 208,100 0
CHENIERE ENERGY INC CMN 16411R208 2 32 SH   DFND 1 0 32 0
CHENIERE ENERGY INC CMN 16411R208 6,499 92,828 SH   DFND 2 0 92,828 0
CHESAPEAKE ENERGY CORP CMN 165167107 0 1,570,348 SH Put SOLE 1 1,570,348 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 0 1,000,000 SH Call SOLE 1 1,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 940 480,413 SH   SOLE 1 480,413 0 0
CHEVRON CORP CMN 166764100 13,169 106,954 SH   DFND 2 0 106,954 0
CHEVRON CORP CMN 166764100 6,156 50,000 SH Call DFND 1 0 50,000 0
CHINA LODGING GROUP LTD CMN 44332N106 418 11,200 SH   SOLE 4 11,200 0 0
CHUBB LTD CMN H1467J104 1,181 7,990 SH   SOLE 2 7,990 0 0
CIENA CORP CMN 171779309 687 16,376 SH   DFND 1 0 16,376 0
CIENA CORP CMN 171779309 0 1 SH   DFND 2 0 1 0
CIENA CORP CMN 171779309 3,350 79,800 SH Put DFND 1 0 79,800 0
CIGNA CORP CMN 125523100 2,281 14,369 SH   DFND 1 0 14,369 0
CIGNA CORP CMN 125523100 10,397 65,506 SH   DFND 2 0 65,506 0
CIGNA CORP CMN 125523100 18,371 115,744 SH Put DFND 1 0 115,744 0
CIGNA CORP CMN 125523100 2,151 13,552 SH Call DFND 1 0 13,552 0
CINCINNATI BELL INC CMN 171871502 23,805 4,765,764 SH   SOLE 2 4,765,764 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,336 12,734 SH   SOLE 2 12,734 0 0
CINTAS CORP CMN 172908105 1,238 5,189 SH   SOLE 2 5,189 0 0
CISCO SYSTEMS INC CMN 17275R102 2 36 SH   DFND 1 0 36 0
CISCO SYSTEMS INC CMN 17275R102 4,744 86,795 SH   DFND 2 0 86,795 0
CIT GROUP INC CMN 125581801 1,272 24,458 SH   SOLE 1 24,458 0 0
CITIGROUP INC CMN 172967424 175 2,500 SH   DFND 4 0 2,500 0
CITIGROUP INC CMN 172967424 1,204 17,192 SH   DFND 1 0 17,192 0
CITIGROUP INC CMN 172967424 17,693 252,657 SH   DFND 2 0 252,657 0
CITIZENS FINANCIAL GROUP CMN 174610105 0 7 SH   DFND 1 0 7 0
CITIZENS FINANCIAL GROUP CMN 174610105 56,779 1,598,625 SH   DFND 2 0 1,598,625 0
CITRIX SYSTEMS INC CMN 177376100 21,089 214,347 SH   DFND 1 0 214,347 0
CITRIX SYSTEMS INC CMN 177376100 5,850 59,463 SH   DFND 2 0 59,463 0
CITRIX SYSTEMS INC CMN 177376100 6,248 63,500 SH Call DFND 1 0 63,500 0
CLEVELAND-CLIFFS INC CNV 185899AA9 0 1,000,000 PRN   SOLE 1 1,000,000 0 0
CLOROX COMPANY CMN 189054109 1,102 7,213 SH   SOLE 2 7,213 0 0
CLOUDERA INC CMN 18914U100 571 107,500 SH   SOLE 2 107,500 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 0 1,867,000 PRN   SOLE 1 1,867,000 0 0
CLOVIS ONCOLOGY INC CMN 189464100 138 9,000 SH   SOLE 2 9,000 0 0
CMS ENERGY CORP CMN 125896100 1,805 31,300 SH   DFND 2 0 31,300 0
CMS ENERGY CORP CMN 125896100 1,464 25,400 SH Call DFND 1 0 25,400 0
CNX RESOURCES CORP CMN 12653C108 2,501 345,658 SH   SOLE 1 345,658 0 0
CNX RESOURCES CORP CMN 12653C108 18,086 2,500,000 SH Put SOLE 1 2,500,000 0 0
COCA-COLA CO/THE CMN 191216100 32 636 SH   DFND 4 0 636 0
COCA-COLA CO/THE CMN 191216100 56,678 1,110,331 SH   DFND 2 0 1,110,331 0
COCA-COLA CO/THE CMN 191216100 2,220 43,500 SH Call DFND 1 0 43,500 0
COLGATE-PALMOLIVE CO CMN 194162103 1 12 SH   DFND 1 0 12 0
COLGATE-PALMOLIVE CO CMN 194162103 8,644 119,685 SH   DFND 2 0 119,685 0
COLONY CAPITAL INC CNV 19624RAA4 0 4,435,000 PRN   SOLE 1 4,435,000 0 0
COLONY CAPITAL INC CNV 19624RAB2 0 5,500,000 PRN   SOLE 1 5,500,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 17,181 408,017 SH   DFND 1 0 408,017 0
COMCAST CORP-CLASS A CMN 20030N101 24,528 582,483 SH   DFND 2 0 582,483 0
CONAGRA BRANDS INC CMN 205887102 4,023 150,134 SH   SOLE 1 150,134 0 0
CONAGRA BRANDS INC CMN 205887102 16,725 624,200 SH Put SOLE 1 624,200 0 0
CONAGRA BRANDS INC CMN 205887102 7,387 275,700 SH Call SOLE 1 275,700 0 0
CONMED CORP CMN 207410101 6,625 77,500 SH   SOLE 2 77,500 0 0
CONOCOPHILLIPS CMN 20825C104 1,943 31,222 SH   DFND 1 0 31,222 0
CONOCOPHILLIPS CMN 20825C104 5,294 85,088 SH   DFND 2 0 85,088 0
CONSOLIDATED EDISON INC CMN 209115104 1,151 13,153 SH   SOLE 2 13,153 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 6,704 34,200 SH   DFND 2 0 34,200 0
CONSTELLATION BRANDS INC-A CMN 21036P108 9,801 50,000 SH Call DFND 1 0 50,000 0
COOPER COS INC/THE CMN 216648402 8,715 25,634 SH   SOLE 2 25,634 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 3,086 1,031,648 SH   SOLE 1 1,031,648 0 0
CORNING INC CMN 219350105 39,781 1,175,109 SH   SOLE 2 1,175,109 0 0
CORTEVA INC CMN 22052L104 183 6,153 SH   DFND 1 0 6,153 0
CORTEVA INC CMN 22052L104 16,458 554,564 SH   DFND 2 0 554,564 0
COSTAR GROUP INC CMN 22160N109 223 400 SH   SOLE 1 400 0 0
COSTCO WHOLESALE CORP CMN 22160K105 0 1 SH   DFND 1 0 1 0
COSTCO WHOLESALE CORP CMN 22160K105 159,976 606,354 SH   DFND 2 0 606,354 0
COTY INC-CL A CMN 222070203 1,551 132,263 SH   SOLE 1 132,263 0 0
COTY INC-CL A CMN 222070203 3,628 309,400 SH Put SOLE 1 309,400 0 0
COWEN INC - A CNV 223622AE1 0 14,005,000 PRN   SOLE 1 14,005,000 0 0
COWEN INC - A CMN 223622606 9,698 570,756 SH   SOLE 2 570,756 0 0
CRAY INC CMN 225223304 2,317 66,700 SH   SOLE 1 66,700 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 678 56,344 SH   SOLE 2 56,344 0 0
CROCS INC CMN 227046109 1 66 SH   SOLE 1 66 0 0
CROCS INC CMN 227046109 825 40,400 SH Put SOLE 1 40,400 0 0
CROCS INC CMN 227046109 725 35,500 SH Call SOLE 1 35,500 0 0
CRONOS GROUP INC CMN 22717L101 6,172 385,362 SH   SOLE 1 385,362 0 0
CRONOS GROUP INC CMN 22717L101 11,539 720,500 SH Put SOLE 1 720,500 0 0
CROWN CASTLE INTL CORP CMN 22822V101 22,183 170,514 SH   DFND 1 0 170,514 0
CROWN CASTLE INTL CORP CMN 22822V101 10,445 80,289 SH   DFND 2 0 80,289 0
CROWN CASTLE INTL CORP CMN 22822V101 63,214 485,900 SH Put DFND 1 0 485,900 0
CSG SYSTEMS INTL INC CNV 126349AF6 0 1,292,000 PRN   SOLE 1 1,292,000 0 0
CSX CORP CMN 126408103 50,987 649,461 SH   SOLE 2 649,461 0 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 1,746 45,309 SH   DFND 4 0 45,309 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 7,844 203,547 SH   DFND 2 0 203,547 0
CUMMINS INC CMN 231021106 167 964 SH   DFND 1 0 964 0
CUMMINS INC CMN 231021106 1,296 7,500 SH   DFND 2 0 7,500 0
CUMMINS INC CMN 231021106 536 3,100 SH Put DFND 1 0 3,100 0
CVS HEALTH CORP CMN 126650100 9 168 SH   DFND 4 0 168 0
CVS HEALTH CORP CMN 126650100 5,141 94,038 SH   DFND 1 0 94,038 0
CVS HEALTH CORP CMN 126650100 6,924 126,666 SH   DFND 2 0 126,666 0
CVS HEALTH CORP CMN 126650100 8,860 162,073 SH Put DFND 1 0 162,073 0
CVS HEALTH CORP CMN 126650100 649 11,869 SH Call DFND 1 0 11,869 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 1,400,000 PRN   SOLE 1 1,400,000 0 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AP4 0 6,941,000 PRN   SOLE 1 6,941,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 0 25,000 SH Put DFND 1 0 25,000 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 557 25,000 SH   DFND 1 0 25,000 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,793 215,000 SH   DFND 2 0 215,000 0
D 6 3/4 08/15/19 CMN 25746U836 0 207,357 SH   SOLE 1 207,357 0 0
D 7 1/4 06/01/22 CMN 25746U133 0 373,950 SH   SOLE 1 373,950 0 0
DANAHER CORP CMN 235851102 2 12 SH   DFND 1 0 12 0
DANAHER CORP CMN 235851102 2,881 20,000 SH   DFND 2 0 20,000 0
DARDEN RESTAURANTS INC CMN 237194105 814 6,700 SH   SOLE 2 6,700 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 297 7,400 SH   SOLE 1 7,400 0 0
DAVITA INC CMN 23918K108 2,385 42,505 SH   DFND 1 0 42,505 0
DAVITA INC CMN 23918K108 9,185 163,700 SH   DFND 2 0 163,700 0
DECKERS OUTDOOR CORP CMN 243537107 210 1,197 SH   SOLE 1 1,197 0 0
DEERE & CO CMN 244199105 1,184 7,170 SH   SOLE 1 7,170 0 0
DEERE & CO CMN 244199105 9,895 59,900 SH Put SOLE 1 59,900 0 0
DELL TECHNOLOGIES -C CMN 24703L202 41,991 815,146 SH   DFND 1 0 815,146 0
DELL TECHNOLOGIES -C CMN 24703L202 1,545 30,000 SH   DFND 2 0 30,000 0
DELL TECHNOLOGIES -C CMN 24703L202 18,048 350,360 SH Put DFND 1 0 350,360 0
DELL TECHNOLOGIES -C CMN 24703L202 61,120 1,186,500 SH Call DFND 1 0 1,186,500 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 5,931 270,138 SH   DFND 1 0 270,138 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 3,283 149,536 SH   DFND 2 0 149,536 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 1,078 49,100 SH Put DFND 1 0 49,100 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 3,293 150,000 SH Call DFND 2 0 150,000 0
DELTA AIR LINES INC CMN 247361702 1 21 SH   DFND 1 0 21 0
DELTA AIR LINES INC CMN 247361702 15,950 276,175 SH   DFND 2 0 276,175 0
DENBURY RESOURCES INC CMN 247916208 313 242,500 SH   SOLE 2 242,500 0 0
DERMIRA INC CNV 24983LAB0 0 4,985,000 PRN   SOLE 1 4,985,000 0 0
DERMIRA INC CMN 24983L104 891 97,025 SH   SOLE 1 97,025 0 0
DESPEGAR.COM CORP CMN G27358103 204 15,000 SH   SOLE 2 15,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 14,698 1,923,271 SH   SOLE 1 1,923,271 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 29,425 3,850,300 SH Put SOLE 1 3,850,300 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 4,358 570,300 SH Call SOLE 1 570,300 0 0
DEVON ENERGY CORP CMN 25179M103 4,236 146,740 SH   SOLE 2 146,740 0 0
DEXCOM INC CNV 252131AF4 0 2,614,000 PRN   SOLE 1 2,614,000 0 0
DEXCOM INC CMN 252131107 2 14 SH   DFND 1 0 14 0
DEXCOM INC CMN 252131107 1,273 8,400 SH   DFND 2 0 8,400 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 2,106 234,635 SH   SOLE 1 234,635 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 3,095 28,311 SH   DFND 1 0 28,311 0
DIAMONDBACK ENERGY INC CMN 25278X109 6,049 55,325 SH   DFND 2 0 55,325 0
DIEBOLD NIXDORF INC CMN 253651103 562 60,471 SH   SOLE 1 60,471 0 0
DIGITAL REALTY TRUST INC CMN 253868103 39 330 SH   DFND 4 0 330 0
DIGITAL REALTY TRUST INC CMN 253868103 3,531 30,150 SH   DFND 2 0 30,150 0
DINE BRANDS GLOBAL INC CMN 254423106 248 2,598 SH   SOLE 1 2,598 0 0
DIPLOMAT PHARMACY INC CMN 25456K101 178 30,000 SH   SOLE 2 30,000 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 2 28 SH   DFND 1 0 28 0
DISCOVER FINANCIAL SERVICES CMN 254709108 523 6,669 SH   DFND 2 0 6,669 0
DISCOVERY INC - A CMN 25470F104 902 29,374 SH   DFND 1 0 29,374 0
DISCOVERY INC - A CMN 25470F104 46 1,506 SH   DFND 2 0 1,506 0
DISCOVERY INC-C CMN 25470F302 5,569 196,600 SH   SOLE 2 196,600 0 0
DISH NETWORK CORP-A CMN 25470M109 3 75 SH   DFND 1 0 75 0
DISH NETWORK CORP-A CMN 25470M109 12,553 322,985 SH   DFND 2 0 322,985 0
DOCUSIGN INC CMN 256163106 4,034 79,589 SH   DFND 1 0 79,589 0
DOCUSIGN INC CMN 256163106 4,541 89,601 SH   DFND 2 0 89,601 0
DOCUSIGN INC CMN 256163106 2,129 42,000 SH Call DFND 1 0 42,000 0
DOLLAR TREE INC CMN 256746108 79 719 SH   DFND 1 0 719 0
DOLLAR TREE INC CMN 256746108 3,906 35,500 SH   DFND 2 0 35,500 0
DOLLAR TREE INC CMN 256746108 968 8,800 SH Put DFND 1 0 8,800 0
DOMINION ENERGY INC CMN 25746U109 345 4,474 SH   DFND 4 0 4,474 0
DOMINION ENERGY INC CMN 25746U109 5,238 68,000 SH Put DFND 1 0 68,000 0
DOMINO'S PIZZA INC CMN 25754A201 326 1,200 SH   SOLE 2 1,200 0 0
DOMTAR CORP CMN 257559203 0 9 SH   DFND 1 0 9 0
DOMTAR CORP CMN 257559203 443 10,000 SH   DFND 2 0 10,000 0
DOVER CORP CMN 260003108 1,160 11,347 SH   SOLE 2 11,347 0 0
DR HORTON INC CMN 23331A109 3,992 91,803 SH   DFND 1 0 91,803 0
DR HORTON INC CMN 23331A109 30,159 693,524 SH   DFND 2 0 693,524 0
DTE ENERGY COMPANY CMN 233331107 34,915 272,300 SH   SOLE 2 272,300 0 0
DUKE ENERGY CORP CMN 26441C204 28,349 322,100 SH   SOLE 2 322,100 0 0
DUKE REALTY CORP CMN 264411505 1,651 52,031 SH   SOLE 2 52,031 0 0
DUPONT DE NEMOURS INC CMN 26614N102 526 6,940 SH   DFND 1 0 6,940 0
DUPONT DE NEMOURS INC CMN 26614N102 4,299 56,743 SH   DFND 2 0 56,743 0
DUPONT DE NEMOURS INC CMN 26614N102 2,500 33,000 SH Put DFND 1 0 33,000 0
DUPONT DE NEMOURS INC CMN 26614N102 2,500 33,000 SH Call DFND 1 0 33,000 0
DXC TECHNOLOGY CO CMN 23355L106 18,742 334,900 SH   SOLE 2 334,900 0 0
DYCOM INDUSTRIES INC CNV 267475AB7 0 312,000 PRN   SOLE 1 312,000 0 0
DYCOM INDUSTRIES INC CMN 267475101 2,272 37,915 SH   SOLE 2 37,915 0 0
EASTMAN CHEMICAL CO CMN 277432100 607 7,649 SH   SOLE 1 7,649 0 0
EASTMAN CHEMICAL CO CMN 277432100 5,316 67,000 SH Put SOLE 1 67,000 0 0
EATON CORP PLC CMN G29183103 131 1,572 SH   SOLE 1 1,572 0 0
EATON CORP PLC CMN G29183103 2,661 32,000 SH Put SOLE 1 32,000 0 0
EATON CORP PLC CMN G29183103 2,661 32,000 SH Call SOLE 1 32,000 0 0
EBAY INC CMN 278642103 1 14 SH   DFND 1 0 14 0
EBAY INC CMN 278642103 28 700 SH   DFND 4 0 700 0
EBAY INC CMN 278642103 679 17,158 SH   DFND 2 0 17,158 0
ECOLAB INC CMN 278865100 0 1 SH   DFND 1 0 1 0
ECOLAB INC CMN 278865100 1,175 6,005 SH   DFND 2 0 6,005 0
EDISON INTERNATIONAL CMN 281020107 455 6,783 SH   DFND 1 0 6,783 0
EDISON INTERNATIONAL CMN 281020107 1,006 15,000 SH   DFND 2 0 15,000 0
EDISON INTERNATIONAL CMN 281020107 3,387 50,500 SH Put DFND 1 0 50,500 0
EDISON INTERNATIONAL CMN 281020107 671 10,000 SH Call DFND 1 0 10,000 0
ELECTRONIC ARTS INC CMN 285512109 2,607 25,811 SH   DFND 1 0 25,811 0
ELECTRONIC ARTS INC CMN 285512109 80,460 796,694 SH   DFND 2 0 796,694 0
ELECTRONIC ARTS INC CMN 285512109 10,412 103,100 SH Call DFND 1 0 103,100 0
ELECTRONIC ARTS INC CMN 285512109 106,617 1,055,700 SH Call DFND 2 0 1,055,700 0
ELEMENT SOLUTIONS INC CMN 28618M106 26,958 2,567,608 SH   DFND 1 0 2,567,608 0
ELEMENT SOLUTIONS INC CMN 28618M106 23,628 2,250,446 SH   DFND 2 0 2,250,446 0
ELI LILLY & CO CMN 532457108 329 2,924 SH   SOLE 1 2,924 0 0
EMERSON ELECTRIC CO CMN 291011104 3,164 47,468 SH   DFND 1 0 47,468 0
EMERSON ELECTRIC CO CMN 291011104 6,621 99,336 SH   DFND 2 0 99,336 0
EMERSON ELECTRIC CO CMN 291011104 11,951 179,300 SH Put DFND 1 0 179,300 0
ENCANA CORP CMN 292505104 923 180,000 SH   SOLE 1 180,000 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 1,188 19,000 SH   DFND 2 0 19,000 0
ENCOMPASS HEALTH CORP CMN 29261A100 763 12,200 SH Call DFND 1 0 12,200 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 0 13,065,000 PRN   SOLE 1 13,065,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 0 14,315,000 PRN   SOLE 1 14,315,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 0 17,369,000 PRN   SOLE 1 17,369,000 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 2 61 SH   DFND 1 0 61 0
ENCORE CAPITAL GROUP INC CMN 292554102 5,096 150,000 SH   DFND 2 0 150,000 0
ENDO INTERNATIONAL PLC CMN G30401106 4,134 906,698 SH   SOLE 2 906,698 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 2 39 SH   DFND 1 0 39 0
ENERGIZER HOLDINGS INC CMN 29272W109 5,376 138,173 SH   DFND 2 0 138,173 0
ENERGIZER HOLDINGS INC CMN 29272W109 3,890 100,000 SH Put DFND 1 0 100,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 38,522 604,000 SH Put SOLE 1 604,000 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 39,581 620,600 SH Call SOLE 1 620,600 0 0
ENERPLUS CORP CMN 292766102 1,537 204,525 SH   SOLE 1 204,525 0 0
ENERPLUS CORP CMN 292766102 12,777 1,700,000 SH Put SOLE 1 1,700,000 0 0
ENSCO ROWAN PLC - CLASS A CMN G3166L100 1,264 145,735 SH   DFND 1 0 145,735 0
ENSCO ROWAN PLC - CLASS A CMN G3166L100 3,642 420,000 SH   DFND 2 0 420,000 0
ENTERCOM COMMUNICATIONS-CL A CMN 293639100 303 50,000 SH   SOLE 2 50,000 0 0
ENTERGY CORP CMN 29364G103 1 8 SH   DFND 1 0 8 0
ENTERGY CORP CMN 29364G103 19,552 191,600 SH   DFND 2 0 191,600 0
ENVESTNET INC CNV 29404KAB2 0 2,710,000 PRN   SOLE 1 2,710,000 0 0
ENVESTNET INC CNV 29404KAA4 0 3,300,000 PRN   SOLE 1 3,300,000 0 0
EOG RESOURCES INC CMN 26875P101 22,868 245,700 SH   SOLE 2 245,700 0 0
EQUIFAX INC CMN 294429105 4,102 30,204 SH   SOLE 1 30,204 0 0
EQUINIX INC CMN 29444U700 7,852 15,540 SH   SOLE 2 15,540 0 0
EQUITY RESIDENTIAL CMN 29476L107 4,084 53,627 SH   SOLE 2 53,627 0 0
ERICSSON LM-B SHS CMN 294821608 349 36,612 SH   SOLE 2 36,612 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 32 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 25,077 549,295 SH   DFND 2 0 549,295 0
ESSEX PROPERTY TRUST INC CMN 297178105 2,796 9,519 SH   SOLE 2 9,519 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 38 210 SH   DFND 2 0 210 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 9,106 50,000 SH Call DFND 1 0 50,000 0
EVEREST RE GROUP LTD CMN G3223R108 2 6 SH   DFND 1 0 6 0
EVEREST RE GROUP LTD CMN G3223R108 14,748 58,900 SH   DFND 2 0 58,900 0
EXACT SCIENCES CORP CMN 30063P105 3,495 30,153 SH   SOLE 1 30,153 0 0
EXELIXIS INC CMN 30161Q104 698 32,500 SH   SOLE 2 32,500 0 0
EXELON CORP CMN 30161N101 13,970 289,828 SH   SOLE 2 289,828 0 0
EXPEDIA GROUP INC CMN 30212P303 1 10 SH   DFND 1 0 10 0
EXPEDIA GROUP INC CMN 30212P303 43,034 323,047 SH   DFND 4 0 323,047 0
EXPEDIA GROUP INC CMN 30212P303 612 4,597 SH   DFND 2 0 4,597 0
EXTENDED STAY AMERICA INC CMN 30224P200 500 30,000 SH   SOLE 1 30,000 0 0
EXTENDED STAY AMERICA INC CMN 30224P200 999 60,000 SH Call SOLE 1 60,000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 2,687 25,448 SH   SOLE 2 25,448 0 0
EXXON MOBIL CORP CMN 30231G102 0 3 SH   DFND 1 0 3 0
EXXON MOBIL CORP CMN 30231G102 149 1,936 SH   DFND 4 0 1,936 0
EXXON MOBIL CORP CMN 30231G102 6,897 89,490 SH   DFND 2 0 89,490 0
EXXON MOBIL CORP CMN 30231G102 3,853 50,000 SH Put DFND 1 0 50,000 0
EXXON MOBIL CORP CMN 30231G102 3,853 50,000 SH Call DFND 1 0 50,000 0
EZCORP INC-CL A CNV 302301AE6 0 144,000 PRN   SOLE 1 144,000 0 0
EZCORP INC-CL A CNV 302301AF3 0 1,667,000 PRN   SOLE 1 1,667,000 0 0
FACEBOOK INC-CLASS A CMN 30303M102 20 103 SH   DFND 4 0 103 0
FACEBOOK INC-CLASS A CMN 30303M102 63,350 329,299 SH   DFND 1 0 329,299 0
FACEBOOK INC-CLASS A CMN 30303M102 37,254 193,652 SH   DFND 2 0 193,652 0
FACEBOOK INC-CLASS A CMN 30303M102 11,543 60,000 SH Put DFND 1 0 60,000 0
FACEBOOK INC-CLASS A CMN 30303M102 271,445 1,411,000 SH Call DFND 1 0 1,411,000 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 1 3 SH   SOLE 1 3 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 48,568 169,400 SH Put SOLE 1 169,400 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 19,267 67,200 SH Call SOLE 1 67,200 0 0
FARFETCH LTD-CLASS A CMN 30744W107 908 44,814 SH   SOLE 1 44,814 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 2,465 19,263 SH   SOLE 2 19,263 0 0
FEDEX CORP CMN 31428X106 20 123 SH   DFND 4 0 123 0
FEDEX CORP CMN 31428X106 431 2,637 SH   DFND 1 0 2,637 0
FEDEX CORP CMN 31428X106 5,033 30,822 SH   DFND 2 0 30,822 0
FEDEX CORP CMN 31428X106 980 6,000 SH Put DFND 1 0 6,000 0
FERROGLOBE PLC CMN G33856108 601 341,155 SH   SOLE 2 341,155 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 9,308 74,709 SH   SOLE 1 74,709 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,557 12,500 SH Put SOLE 1 12,500 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 3,189 25,600 SH Call SOLE 1 25,600 0 0
FIFTH THIRD BANCORP CMN 316773100 1,440 51,000 SH   SOLE 2 51,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 44,463 1,600,000 SH Put DFND 1 0 1,600,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 27,828 1,001,400 SH Put DFND 2 0 1,001,400 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 5,597 201,400 SH Call DFND 2 0 201,400 0
FIREEYE INC CNV 31816QAD3 0 612,000 PRN   SOLE 1 612,000 0 0
FIREEYE INC CMN 31816Q101 0 100,000 SH Call SOLE 1 100,000 0 0
FIREEYE INC CMN 31816Q101 292 19,611 SH   SOLE 1 19,611 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 1,140 41,533 SH   DFND 1 0 41,533 0
FIRST DATA CORP- CLASS A CMN 32008D106 241,393 8,794,942 SH   DFND 2 0 8,794,942 0
FIRST REPUBLIC BANK/CA CMN 33616C100 2 22 SH   DFND 1 0 22 0
FIRST REPUBLIC BANK/CA CMN 33616C100 26,891 271,859 SH   DFND 2 0 271,859 0
FIRST SOLAR INC CMN 336433107 1 10 SH   DFND 1 0 10 0
FIRST SOLAR INC CMN 336433107 395 5,990 SH   DFND 2 0 5,990 0
FIRSTENERGY CORP CMN 337932107 1,112 26,000 SH   DFND 2 0 26,000 0
FIRSTENERGY CORP CMN 337932107 5,293 123,800 SH Call DFND 1 0 123,800 0
FISERV INC CMN 337738108 37,341 403,774 SH   DFND 1 0 403,774 0
FISERV INC CMN 337738108 18,600 201,130 SH   DFND 2 0 201,130 0
FISERV INC CMN 337738108 54,489 589,200 SH Put DFND 1 0 589,200 0
FISERV INC CMN 337738108 14,871 160,800 SH Call DFND 1 0 160,800 0
FISERV INC CMN 337738108 50,864 550,000 SH Call DFND 2 0 550,000 0
FIVE9 INC CNV 338307AB7 0 4,733,000 PRN   SOLE 1 4,733,000 0 0
FIVE9 INC CMN 338307101 3,230 62,006 SH   SOLE 2 62,006 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 15,975 56,400 SH   SOLE 2 56,400 0 0
FLEX LTD CMN Y2573F102 99 10,147 SH   DFND 1 0 10,147 0
FLEX LTD CMN Y2573F102 1,097 112,500 SH   DFND 2 0 112,500 0
FLEXION THERAPEUTICS INC CMN 33938J106 266 22,349 SH   SOLE 1 22,349 0 0
FLIR SYSTEMS INC CMN 302445101 5,559 102,700 SH   SOLE 2 102,700 0 0
FLUOR CORP CMN 343412102 21,760 653,900 SH   SOLE 2 653,900 0 0
FORD MOTOR CO CMN 345370860 4 441 SH   DFND 1 0 441 0
FORD MOTOR CO CMN 345370860 8,799 865,846 SH   DFND 2 0 865,846 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 1,792 31,268 SH   SOLE 1 31,268 0 0
FOX CORP - CLASS A CMN 35137L105 0 10 SH   DFND 1 0 10 0
FOX CORP - CLASS A CMN 35137L105 2,523 70,200 SH   DFND 2 0 70,200 0
FOX CORP - CLASS A CMN 35137L105 1,301 36,200 SH Call DFND 1 0 36,200 0
FRANCO-NEVADA CORP CMN 351858105 17,720 212,400 SH Call SOLE 1 212,400 0 0
FRANKLIN RESOURCES INC CMN 354613101 1,092 31,237 SH   SOLE 2 31,237 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1 75 SH   DFND 1 0 75 0
FREEPORT-MCMORAN INC CMN 35671D857 1,224 108,093 SH   DFND 4 0 108,093 0
FREEPORT-MCMORAN INC CMN 35671D857 10,642 939,521 SH   DFND 2 0 939,521 0
FREEPORT-MCMORAN INC CMN 35671D857 8,817 778,400 SH Call DFND 1 0 778,400 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 2,145 175,125 SH   SOLE 1 175,125 0 0
FRONTDOOR INC CMN 35905A109 350 8,000 SH   SOLE 1 8,000 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 12 6,665 SH   SOLE 1 6,665 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 79 45,000 SH Put SOLE 1 45,000 0 0
G-III APPAREL GROUP LTD CMN 36237H101 90 3,045 SH   SOLE 1 3,045 0 0
G-III APPAREL GROUP LTD CMN 36237H101 905 30,500 SH Put SOLE 1 30,500 0 0
GANNETT CO INC CNV 36473HAB0 0 2,200,000 PRN   SOLE 1 2,200,000 0 0
GANNETT CO INC CMN 36473H104 562 69,000 SH   SOLE 2 69,000 0 0
GAP INC/THE CMN 364760108 448 24,962 SH   SOLE 2 24,962 0 0
GATES INDUSTRIAL CORP PLC CMN G39108108 544 47,500 SH   SOLE 2 47,500 0 0
GCP APPLIED TECHNOLOGIES CMN 36164Y101 251 11,000 SH   SOLE 2 11,000 0 0
GDS HOLDINGS LTD - ADR CMN 36165L108 192 5,100 SH   DFND 4 0 5,100 0
GDS HOLDINGS LTD - ADR CMN 36165L108 282 7,500 SH   DFND 1 0 7,500 0
GENERAL DYNAMICS CORP CMN 369550108 12,660 69,491 SH   SOLE 2 69,491 0 0
GENERAL ELECTRIC CO CMN 369604103 4,983 472,995 SH   DFND 1 0 472,995 0
GENERAL ELECTRIC CO CMN 369604103 3,578 339,608 SH   DFND 2 0 339,608 0
GENERAL ELECTRIC CO CMN 369604103 6,571 623,700 SH Put DFND 1 0 623,700 0
GENERAL ELECTRIC CO CMN 369604103 4,234 401,900 SH Call DFND 1 0 401,900 0
GENERAL MILLS INC CMN 370334104 0 5 SH   DFND 1 0 5 0
GENERAL MILLS INC CMN 370334104 947 17,757 SH   DFND 2 0 17,757 0
GENERAL MOTORS CO CMN 37045V100 1 35 SH   DFND 1 0 35 0
GENERAL MOTORS CO CMN 37045V126 175 8,751 SH   SOLE 1 8,751 0 0
GENERAL MOTORS CO CMN 37045V100 7,241 187,119 SH   DFND 2 0 187,119 0
GENERAL MOTORS CO CMN 37045V100 600 30,000 SH Put DFND 1 0 30,000 0
GENUINE PARTS CO CMN 372460105 1,100 10,523 SH   SOLE 2 10,523 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 978 265,000 SH   DFND 1 0 265,000 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 193 52,257 SH   DFND 2 0 52,257 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 2,065 559,800 SH Put DFND 1 0 559,800 0
GILEAD SCIENCES INC CMN 375558103 3 50 SH   DFND 1 0 50 0
GILEAD SCIENCES INC CMN 375558103 63,665 946,832 SH   DFND 2 0 946,832 0
GLACIER BANCORP INC CMN 37637Q105 406 10,000 SH   SOLE 2 10,000 0 0
GLOBAL PAYMENTS INC CMN 37940X102 1 9 SH   SOLE 1 9 0 0
GLOBAL PAYMENTS INC CMN 37940X102 3,041 18,700 SH Call SOLE 1 18,700 0 0
GODADDY INC - CLASS A CMN 380237107 3,179 45,000 SH   SOLE 2 45,000 0 0
GOLAR LNG LTD CMN G9456A100 3,668 200,114 SH   SOLE 1 200,114 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 725 3,511 SH   DFND 4 0 3,511 0
GOLDMAN SACHS GROUP INC CMN 38141G104 5,020 24,310 SH   DFND 1 0 24,310 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4,515 21,864 SH   DFND 2 0 21,864 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6,195 30,000 SH Call DFND 1 0 30,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,694 111,000 SH   SOLE 2 111,000 0 0
GOPRO INC-CLASS A CNV 38268TAB9 0 57,000 PRN   SOLE 1 57,000 0 0
GOPRO INC-CLASS A CMN 38268T103 0 1,500,000 SH Call DFND 1 0 1,500,000 0
GOPRO INC-CLASS A CMN 38268T103 7 1,238 SH   DFND 2 0 1,238 0
GROUPON INC CMN 399473107 17 4,878 SH   DFND 4 0 4,878 0
GROUPON INC CMN 399473107 1,101 307,200 SH Call DFND 1 0 307,200 0
GRUBHUB INC CMN 400110102 3,909 51,073 SH   SOLE 2 51,073 0 0
GRUPO TELEVISA SAB-SER CPO CMN 40049J206 4,670 549,000 SH Put SOLE 1 549,000 0 0
HABIT RESTAURANTS INC/THE-A CMN 40449J103 369 35,957 SH   SOLE 1 35,957 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,150 53,844 SH   DFND 1 0 53,844 0
HAIN CELESTIAL GROUP INC CMN 405217100 306 14,349 SH   DFND 2 0 14,349 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,397 112,200 SH Put DFND 1 0 112,200 0
HALLIBURTON CO CMN 406216101 2,588 107,817 SH   DFND 1 0 107,817 0
HALLIBURTON CO CMN 406216101 4,124 171,764 SH   DFND 4 0 171,764 0
HALLIBURTON CO CMN 406216101 18,754 781,153 SH   DFND 2 0 781,153 0
HALLIBURTON CO CMN 406216101 1,560 65,000 SH Put DFND 1 0 65,000 0
HALLIBURTON CO CMN 406216101 21,940 913,900 SH Call DFND 1 0 913,900 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 9,604 171,900 SH   SOLE 2 171,900 0 0
HCA HEALTHCARE INC CMN 40412C101 0 2 SH   DFND 1 0 2 0
HCA HEALTHCARE INC CMN 40412C101 29,442 218,800 SH   DFND 2 0 218,800 0
HCP INC CMN 40414L109 88 2,789 SH   DFND 4 0 2,789 0
HCP INC CMN 40414L109 2,186 69,202 SH   DFND 2 0 69,202 0
HD SUPPLY HOLDINGS INC CMN 40416M105 323 8,000 SH   SOLE 2 8,000 0 0
HDFC BANK LIMITED CMN 40415F101 29,723 227,196 SH   DFND 4 0 227,196 0
HEICO CORP-CLASS A CMN 422806208 1,014 9,770 SH   SOLE 2 9,770 0 0
HELMERICH & PAYNE CMN 423452101 1 21 SH   DFND 1 0 21 0
HELMERICH & PAYNE CMN 423452101 1,929 37,500 SH   DFND 2 0 37,500 0
HERBALIFE NUTRITION LTD CMN G4412G101 1,373 32,216 SH   DFND 1 0 32,216 0
HERBALIFE NUTRITION LTD CMN G4412G101 6,677 156,702 SH   DFND 2 0 156,702 0
HERBALIFE NUTRITION LTD CMN G4412G101 6,391 150,000 SH Put DFND 1 0 150,000 0
HERSHEY CO/THE CMN 427866108 14,831 110,521 SH   SOLE 2 110,521 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 281 18,551 SH   SOLE 2 18,551 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 5,684 178,442 SH   SOLE 2 178,442 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 385 3,878 SH   DFND 1 0 3,878 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 18,896 190,300 SH   DFND 2 0 190,300 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,979 30,000 SH Put DFND 1 0 30,000 0
HIMAX TECHNOLOGIES INC CMN 43289P106 1,842 529,422 SH   SOLE 2 529,422 0 0
HOLLYFRONTIER CORP CMN 436106108 2,383 51,800 SH   SOLE 2 51,800 0 0
HOME DEPOT INC CMN 437076102 0 1 SH   DFND 1 0 1 0
HOME DEPOT INC CMN 437076102 141,496 673,749 SH   DFND 2 0 673,749 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,427 8,248 SH   DFND 1 0 8,248 0
HONEYWELL INTERNATIONAL INC CMN 438516106 4,262 24,629 SH   DFND 2 0 24,629 0
HONEYWELL INTERNATIONAL INC CMN 438516106 5,053 29,200 SH Put DFND 1 0 29,200 0
HORMEL FOODS CORP CMN 440452100 3,980 97,220 SH   SOLE 2 97,220 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 5,739 315,668 SH   SOLE 2 315,668 0 0
HOSTESS BRANDS INC CMN 44109J114 89 50,011 SH   SOLE 1 50,011 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 2,912 22,948 SH   DFND 1 0 22,948 0
HOWARD HUGHES CORP/THE CMN 44267D107 42,034 331,196 SH   DFND 2 0 331,196 0
HOWARD HUGHES CORP/THE CMN 44267D107 2,538 20,000 SH Put DFND 1 0 20,000 0
HP INC CMN 40434L105 5 215 SH   DFND 1 0 215 0
HP INC CMN 40434L105 295,625 13,939,479 SH   DFND 3 0 13,939,479 0
HP INC CMN 40434L105 375,642 17,712,486 SH   DFND 2 0 17,712,486 0
HP INC CMN 40434L105 4,242 200,000 SH Call DFND 1 0 200,000 0
HSBC HOLDINGS PLC CMN 404280406 4,513 107,800 SH   DFND 4 0 107,800 0
HSBC HOLDINGS PLC CMN 404280406 56 1,346 SH   DFND 2 0 1,346 0
HUMANA INC CMN 444859102 1 5 SH   DFND 1 0 5 0
HUMANA INC CMN 444859102 7,909 30,301 SH   DFND 2 0 30,301 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 3,130 34,300 SH   DFND 2 0 34,300 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 2,281 25,000 SH Put DFND 1 0 25,000 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 4,563 50,000 SH Call DFND 1 0 50,000 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 0 2 SH   DFND 1 0 2 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 8,867 39,500 SH   DFND 2 0 39,500 0
IAC/INTERACTIVECORP CMN 44919P508 2 10 SH   DFND 1 0 10 0
IAC/INTERACTIVECORP CMN 44919P508 19,660 88,523 SH   DFND 4 0 88,523 0
IAC/INTERACTIVECORP CMN 44919P508 9,106 41,000 SH   DFND 2 0 41,000 0
IAC/INTERACTIVECORP CMN 44919P508 15,546 70,000 SH Call DFND 1 0 70,000 0
ICICI BANK LTD CMN 45104G104 77 6,105 SH   DFND 4 0 6,105 0
ICICI BANK LTD CMN 45104G104 4,198 334,126 SH   DFND 2 0 334,126 0
ICONIX BRAND GROUP INC CMN 451055305 65 75,807 SH   SOLE 1 75,807 0 0
ILLINOIS TOOL WORKS CMN 452308109 1,519 10,033 SH   DFND 1 0 10,033 0
ILLINOIS TOOL WORKS CMN 452308109 1,062 7,012 SH   DFND 2 0 7,012 0
ILLINOIS TOOL WORKS CMN 452308109 10,767 71,100 SH Put DFND 1 0 71,100 0
ILLUMINA INC CMN 452327109 4,345 11,729 SH   DFND 1 0 11,729 0
ILLUMINA INC CMN 452327109 41 112 SH   DFND 2 0 112 0
INCYTE CORP CMN 45337C102 0 2 SH   DFND 1 0 2 0
INCYTE CORP CMN 45337C102 1,094 12,800 SH   DFND 2 0 12,800 0
INCYTE CORP CMN 45337C102 855 10,000 SH Call DFND 1 0 10,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 15,489 200,000 SH Put SOLE 1 200,000 0 0
INFOSYS LTD CMN 456788108 406 37,999 SH   SOLE 2 37,999 0 0
INNOVIVA INC CMN 45781M101 1,216 83,722 SH   DFND 1 0 83,722 0
INNOVIVA INC CMN 45781M101 15,755 1,084,865 SH   DFND 2 0 1,084,865 0
INPHI CORP CNV 45772FAC1 0 40,000 PRN   SOLE 1 40,000 0 0
INPHI CORP CNV 45772FAB3 0 468,000 PRN   SOLE 1 468,000 0 0
INSMED INC CNV 457669AA7 0 19,645,000 PRN   SOLE 1 19,645,000 0 0
INSMED INC CMN 457669307 4,807 186,400 SH   SOLE 2 186,400 0 0
INSTRUCTURE INC CMN 45781U103 10,887 257,100 SH   SOLE 2 257,100 0 0
INSULET CORP CNV 45784PAF8 0 5,000,000 PRN   SOLE 1 5,000,000 0 0
INSULET CORP CMN 45784P101 2,391 20,142 SH   SOLE 1 20,142 0 0
INTEL CORP CMN 458140100 11,430 240,057 SH   DFND 2 0 240,057 0
INTEL CORP CMN 458140100 4,761 100,000 SH Put DFND 1 0 100,000 0
INTEL CORP CMN 458140100 9,523 200,000 SH Call DFND 1 0 200,000 0
INTELSAT SA CMN L5140P101 2,834 143,249 SH   DFND 1 0 143,249 0
INTELSAT SA CMN L5140P101 9,263 468,248 SH   DFND 2 0 468,248 0
INTELSAT SA CMN L5140P101 4,451 225,000 SH Put DFND 1 0 225,000 0
INTELSAT SA CMN L5140P101 5,432 274,600 SH Call DFND 1 0 274,600 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 0 4,314,000 PRN   SOLE 1 4,314,000 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAB4 0 10,000,000 PRN   SOLE 1 10,000,000 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 0 50,000 SH Put DFND 1 0 50,000 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 1,305 16,500 SH   DFND 2 0 16,500 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 776 9,000 SH   SOLE 2 9,000 0 0
INTERDIGITAL INC CMN 45867G101 16,032 249,810 SH   SOLE 2 249,810 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 14,187 1,088,368 SH   SOLE 2 1,088,368 0 0
INTERNATIONAL PAPER CO CMN 460146103 30 693 SH   DFND 4 0 693 0
INTERNATIONAL PAPER CO CMN 460146103 15,274 349,500 SH   DFND 2 0 349,500 0
INTL BUSINESS MACHINES CORP CMN 459200101 253 1,795 SH   DFND 4 0 1,795 0
INTL BUSINESS MACHINES CORP CMN 459200101 961 6,813 SH   DFND 1 0 6,813 0
INTL BUSINESS MACHINES CORP CMN 459200101 6,269 44,463 SH   DFND 2 0 44,463 0
INTL FLAVORS & FRAGRANCES CMN 459506101 753 5,235 SH   SOLE 1 5,235 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 2,159 15,000 SH Put SOLE 1 15,000 0 0
INTUIT INC CMN 461202103 4,578 17,324 SH   SOLE 1 17,324 0 0
INTUIT INC CMN 461202103 35,672 135,000 SH Put SOLE 1 135,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,495 4,711 SH   DFND 2 0 4,711 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 355,359 1,881,000 SH Put DFND 1 0 1,881,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 75,568 400,000 SH Put DFND 2 0 400,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 508,006 2,689,000 SH Call DFND 1 0 2,689,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 122,798 650,000 SH Call DFND 2 0 650,000 0
INVESCO SENIOR LOAN ETF CMN 46138G508 26,104 1,150,000 SH Put SOLE 1 1,150,000 0 0
INVITATION HOMES INC CNV 19625XAB8 0 14,996,000 PRN   SOLE 1 14,996,000 0 0
INVITATION HOMES INC CMN 46187W107 9,934 370,611 SH   SOLE 2 370,611 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 45,279 1,815,000 SH Put SOLE 1 1,815,000 0 0
IQVIA HOLDINGS INC CMN 46266C105 8,952 55,700 SH   SOLE 2 55,700 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 6,562 280,338 SH   SOLE 1 280,338 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 10,937 467,300 SH Put SOLE 1 467,300 0 0
IROBOT CORP CMN 462726100 15,398 168,194 SH   DFND 1 0 168,194 0
IROBOT CORP CMN 462726100 7,027 76,762 SH   DFND 2 0 76,762 0
IROBOT CORP CMN 462726100 28,499 311,300 SH Put DFND 1 0 311,300 0
IRON MOUNTAIN INC CMN 46284V101 1,278 41,534 SH   SOLE 2 41,534 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 285,824 2,161,100 SH Put SOLE 1 2,161,100 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 37,971 287,100 SH Call SOLE 1 287,100 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 3,880 35,400 SH Put SOLE 1 35,400 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 3,880 35,400 SH Call SOLE 1 35,400 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 15,053 350,000 SH Put SOLE 1 350,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 132,218 3,074,200 SH Call SOLE 1 3,074,200 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 1,008,804 11,614,500 SH Put DFND 1 0 11,614,500 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 104,229 1,200,000 SH Call DFND 1 0 1,200,000 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 186,743 2,150,000 SH Put DFND 2 0 2,150,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 15,860 140,000 SH Put SOLE 1 140,000 0 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 15,860 140,000 SH Call SOLE 1 140,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 17,295 400,000 SH Put SOLE 1 400,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 20,331 470,200 SH Call SOLE 1 470,200 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 5,615 200,000 SH Put SOLE 1 200,000 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 5,615 200,000 SH Call SOLE 1 200,000 0 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 25,980 430,000 SH Put SOLE 1 430,000 0 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 25,980 430,000 SH Call SOLE 1 430,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 13,997 90,000 SH Put SOLE 1 90,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 93,316 600,000 SH Call SOLE 1 600,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,140 150,000 SH Put SOLE 1 150,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 9,838 689,600 SH Call SOLE 1 689,600 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 4,677 53,300 SH Put SOLE 1 53,300 0 0
ISTAR INC CNV 45031UCB5 0 3,782,000 PRN   SOLE 1 3,782,000 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 4,237 50,000 SH Put SOLE 1 50,000 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 2,118 25,000 SH Call SOLE 1 25,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 406 2,852 SH   SOLE 1 2,852 0 0
JD.COM INC-ADR CMN 47215P106 272 8,705 SH   DFND 1 0 8,705 0
JD.COM INC-ADR CMN 47215P106 2,787 89,275 SH   DFND 4 0 89,275 0
JD.COM INC-ADR CMN 47215P106 5,704 182,680 SH   DFND 2 0 182,680 0
JETBLUE AIRWAYS CORP CMN 477143101 130 6,974 SH   DFND 1 0 6,974 0
JETBLUE AIRWAYS CORP CMN 477143101 10,166 545,100 SH   DFND 2 0 545,100 0
JM SMUCKER CO/THE CMN 832696405 4 36 SH   DFND 1 0 36 0
JM SMUCKER CO/THE CMN 832696405 292 2,500 SH   DFND 2 0 2,500 0
JOHNSON & JOHNSON CMN 478160104 1 6 SH   DFND 1 0 6 0
JOHNSON & JOHNSON CMN 478160104 34,591 250,239 SH   DFND 2 0 250,239 0
JOHNSON CONTROLS INTERNATION CMN G51502105 369 8,800 SH Call SOLE 1 8,800 0 0
JPMORGAN CHASE & CO CMN 46625H100 4 38 SH   DFND 1 0 38 0
JPMORGAN CHASE & CO CMN 46625H100 2,041 18,000 SH   DFND 4 0 18,000 0
JPMORGAN CHASE & CO CMN 46625H100 16,341 144,138 SH   DFND 2 0 144,138 0
JPMORGAN CHASE & CO CMN 46625H100 5,419 47,800 SH Call DFND 1 0 47,800 0
KAMAN CORP CMN 483548103 323 5,094 SH   SOLE 1 5,094 0 0
KELLOGG CO CMN 487836108 2,226 41,711 SH   SOLE 2 41,711 0 0
KEYCORP CMN 493267108 1 67 SH   DFND 1 0 67 0
KEYCORP CMN 493267108 90,665 5,098,872 SH   DFND 2 0 5,098,872 0
KIMBERLY-CLARK CORP CMN 494368103 1,307 9,659 SH   SOLE 2 9,659 0 0
KIMCO REALTY CORP CMN 49446R109 1,099 61,097 SH   SOLE 2 61,097 0 0
KINDER MORGAN INC CMN 49456B101 12 566 SH   DFND 4 0 566 0
KINDER MORGAN INC CMN 49456B101 408 19,577 SH   DFND 1 0 19,577 0
KINDER MORGAN INC CMN 49456B101 3,144 150,760 SH   DFND 2 0 150,760 0
KNIGHT-SWIFT TRANSPORTATION CMN 499049104 6,588 200,000 SH   SOLE 2 200,000 0 0
KONINKLIJKE PHILIPS NV CMN 500472303 6 141 SH   DFND 2 0 141 0
KONINKLIJKE PHILIPS NV CMN 500472303 643 14,600 SH Call DFND 1 0 14,600 0
KONTOOR BRANDS INC CMN 50050N103 4,620 158,804 SH   DFND 1 0 158,804 0
KONTOOR BRANDS INC CMN 50050N103 64 2,206 SH   DFND 2 0 2,206 0
KRAFT HEINZ CO/THE CMN 500754106 674 22,127 SH   DFND 1 0 22,127 0
KRAFT HEINZ CO/THE CMN 500754106 13,483 442,500 SH   DFND 2 0 442,500 0
KRAFT HEINZ CO/THE CMN 500754106 5,299 173,900 SH Put DFND 1 0 173,900 0
KRAFT HEINZ CO/THE CMN 500754106 1,295 42,500 SH Call DFND 1 0 42,500 0
KRATOS DEFENSE & SECURITY CMN 50077B207 1,818 79,669 SH   SOLE 1 79,669 0 0
KROGER CO CMN 501044101 3 124 SH   DFND 1 0 124 0
KROGER CO CMN 501044101 22,720 1,052,600 SH   DFND 2 0 1,052,600 0
KROGER CO CMN 501044101 3,950 183,000 SH Put DFND 1 0 183,000 0
L BRANDS INC CMN 501797104 612 23,000 SH   SOLE 2 23,000 0 0
L3 TECHNOLOGIES INC CMN 502413107 0 13 SH   SOLE 1 13 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 0 1 SH   DFND 1 0 1 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 7,346 42,100 SH   DFND 2 0 42,100 0
LAM RESEARCH CORP CMN 512807108 1 3 SH   DFND 1 0 3 0
LAM RESEARCH CORP CMN 512807108 7,181 37,500 SH   DFND 2 0 37,500 0
LAMB WESTON HOLDINGS INC CMN 513272104 625 10,000 SH   SOLE 2 10,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 2,573 41,677 SH   DFND 1 0 41,677 0
LAS VEGAS SANDS CORP CMN 517834107 238 3,850 SH   DFND 2 0 3,850 0
LAS VEGAS SANDS CORP CMN 517834107 3,050 49,400 SH Call DFND 1 0 49,400 0
LAZARD LTD-CL A CMN G54050102 870 25,043 SH   SOLE 1 25,043 0 0
LEAR CORP CMN 521865204 1 7 SH   SOLE 1 7 0 0
LEAR CORP CMN 521865204 3,901 28,200 SH Put SOLE 1 28,200 0 0
LEAR CORP CMN 521865204 6,916 50,000 SH Call SOLE 1 50,000 0 0
LEGGETT & PLATT INC CMN 524660107 997 25,764 SH   SOLE 2 25,764 0 0
LENNAR CORP-A CMN 526057104 28,095 583,766 SH   SOLE 2 583,766 0 0
LENNOX INTERNATIONAL INC CMN 526107107 2,118 7,497 SH   SOLE 1 7,497 0 0
LENNOX INTERNATIONAL INC CMN 526107107 12,628 44,700 SH Put SOLE 1 44,700 0 0
LIBERTY BROADBAND-A CMN 530307107 651 6,290 SH   SOLE 4 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,716 16,354 SH   SOLE 4 16,354 0 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 322 18,698 SH   DFND 1 0 18,698 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 1,567 91,100 SH   DFND 2 0 91,100 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 963 25,161 SH   DFND 4 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 3,328 87,000 SH   DFND 2 0 87,000 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,933 50,322 SH   SOLE 4 50,322 0 0
LIBERTY MEDIA CORP-BRAVES A CMN 531229706 70 2,516 SH   SOLE 4 2,516 0 0
LIBERTY MEDIA CORP-BRAVES C CMN 531229888 141 5,032 SH   SOLE 4 5,032 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 225 6,290 SH   DFND 4 0 6,290 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 870 24,370 SH   DFND 2 0 24,370 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 0 5,388,000 PRN   SOLE 1 5,388,000 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 470 12,580 SH   DFND 4 0 12,580 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 3,296 88,300 SH   DFND 2 0 88,300 0
LIGAND PHARMACEUTICALS CMN 53220K504 861 7,500 SH   SOLE 2 7,500 0 0
LINDE PLC CMN G5494J103 4,003 19,732 SH   DFND 1 0 19,732 0
LINDE PLC CMN G5494J103 1,253 6,175 SH   DFND 2 0 6,175 0
LINDE PLC CMN G5494J103 4,017 19,800 SH Put DFND 1 0 19,800 0
LIONS GATE ENTERTAINMENT-A CMN 535919401 58 4,593 SH   DFND 1 0 4,593 0
LIONS GATE ENTERTAINMENT-A CMN 535919401 282 22,500 SH   DFND 2 0 22,500 0
LIONS GATE ENTERTAINMENT-B CMN 535919500 3 289 SH   SOLE 1 289 0 0
LIVEPERSON INC CMN 538146101 1,109 40,000 SH   SOLE 2 40,000 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 213 4,500 SH   SOLE 1 4,500 0 0
LOCKHEED MARTIN CORP CMN 539830109 1 3 SH   DFND 1 0 3 0
LOCKHEED MARTIN CORP CMN 539830109 42,789 118,395 SH   DFND 2 0 118,395 0
LOGMEIN INC CMN 54142L109 0 1 SH   SOLE 1 1 0 0
LOGMEIN INC CMN 54142L109 5,878 80,000 SH Call SOLE 1 80,000 0 0
LOWE'S COS INC CMN 548661107 3 25 SH   DFND 1 0 25 0
LOWE'S COS INC CMN 548661107 67,377 658,557 SH   DFND 2 0 658,557 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1 14 SH   DFND 1 0 14 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1,474 18,000 SH   DFND 2 0 18,000 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 10,233 125,000 SH Call DFND 1 0 125,000 0
LULULEMON ATHLETICA INC CMN 550021109 1,450 8,049 SH   SOLE 1 8,049 0 0
LULULEMON ATHLETICA INC CMN 550021109 4,504 25,000 SH Put SOLE 1 25,000 0 0
LYFT INC-A CMN 55087P104 27,855 447,600 SH Put SOLE 1 447,600 0 0
LYFT INC-A CMN 55087P104 34,538 555,000 SH Call SOLE 1 555,000 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 4,797 54,945 SH   DFND 1 0 54,945 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,048 12,000 SH   DFND 2 0 12,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 4,365 50,000 SH Put DFND 1 0 50,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 24,007 275,000 SH Call DFND 1 0 275,000 0
MACERICH CO/THE CMN 554382101 487 14,948 SH   SOLE 2 14,948 0 0
MACY'S INC CMN 55616P104 0 13 SH   DFND 1 0 13 0
MACY'S INC CMN 55616P104 2,675 125,073 SH   DFND 2 0 125,073 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 1 3 SH   DFND 1 0 3 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 83,837 300,000 SH   DFND 2 0 300,000 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 4,108 14,700 SH Call DFND 1 0 14,700 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 2,906 27,500 SH   SOLE 2 27,500 0 0
MAGNOLIA OIL & GAS CORP - A CMN 559663117 16,446 4,904,286 SH   SOLE 1 4,904,286 0 0
MARATHON OIL CORP CMN 565849106 2,305 161,811 SH   DFND 1 0 161,811 0
MARATHON OIL CORP CMN 565849106 8,257 579,600 SH   DFND 2 0 579,600 0
MARATHON OIL CORP CMN 565849106 1,852 130,000 SH Call DFND 1 0 130,000 0
MARATHON PETROLEUM CORP CMN 56585A102 8,018 145,324 SH   DFND 1 0 145,324 0
MARATHON PETROLEUM CORP CMN 56585A102 68,810 1,247,196 SH   DFND 2 0 1,247,196 0
MARATHON PETROLEUM CORP CMN 56585A102 24,860 450,600 SH Call DFND 1 0 450,600 0
MARATHON PETROLEUM CORP CMN 56585A102 82,885 1,502,300 SH Call DFND 2 0 1,502,300 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 263 2,713 SH   SOLE 1 2,713 0 0
MARSH & MCLENNAN COS CMN 571748102 1,193 12,000 SH   DFND 2 0 12,000 0
MARSH & MCLENNAN COS CMN 571748102 7,036 70,800 SH Call DFND 1 0 70,800 0
MASCO CORP CMN 574599106 2,565 65,000 SH   DFND 1 0 65,000 0
MASCO CORP CMN 574599106 11,410 289,100 SH   DFND 2 0 289,100 0
MASTERCARD INC - A CMN 57636Q104 64 240 SH   DFND 4 0 240 0
MASTERCARD INC - A CMN 57636Q104 7,999 30,004 SH   DFND 1 0 30,004 0
MASTERCARD INC - A CMN 57636Q104 9,058 33,975 SH   DFND 2 0 33,975 0
MASTERCARD INC - A CMN 57636Q104 33,326 125,000 SH Put DFND 1 0 125,000 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 11,781 200,000 SH Put SOLE 1 200,000 0 0
MATTEL INC CMN 577081102 1 131 SH   SOLE 1 131 0 0
MATTEL INC CMN 577081102 609 53,300 SH Call SOLE 1 53,300 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 828 13,587 SH   SOLE 2 13,587 0 0
MBIA INC CMN 55262C100 389 41,772 SH   SOLE 1 41,772 0 0
MBIA INC CMN 55262C100 613 65,900 SH Put SOLE 1 65,900 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1 6 SH   DFND 1 0 6 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,139 7,320 SH   DFND 2 0 7,320 0
MCDONALD'S CORP CMN 580135101 59,417 293,037 SH   DFND 1 0 293,037 0
MCDONALD'S CORP CMN 580135101 9,314 45,935 SH   DFND 2 0 45,935 0
MCKESSON CORP CMN 58155Q103 1 10 SH   DFND 1 0 10 0
MCKESSON CORP CMN 58155Q103 645 4,808 SH   DFND 2 0 4,808 0
MDC HOLDINGS INC CMN 552676108 6,619 200,000 SH Put SOLE 1 200,000 0 0
MEDICINES COMPANY CNV 584688AE5 0 24,248,000 PRN   SOLE 1 24,248,000 0 0
MEDICINES COMPANY CMN 584688105 3 74 SH   DFND 1 0 74 0
MEDICINES COMPANY CMN 584688105 1,886 50,000 SH   DFND 2 0 50,000 0
MEDIDATA SOLUTIONS INC CMN 58471A105 2,500 27,538 SH   SOLE 1 27,538 0 0
MEDTRONIC PLC CMN G5960L103 2,691 27,440 SH   DFND 2 0 27,440 0
MEDTRONIC PLC CMN G5960L103 9,807 100,000 SH Call DFND 1 0 100,000 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 2,153 19,200 SH   SOLE 1 19,200 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 4,575 40,800 SH Put SOLE 1 40,800 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 807 7,200 SH Call SOLE 1 7,200 0 0
MERCADOLIBRE INC CMN 58733R102 734 1,188 SH   DFND 1 0 1,188 0
MERCADOLIBRE INC CMN 58733R102 468 757 SH   DFND 2 0 757 0
MERCK & CO. INC. CMN 58933Y105 1 9 SH   DFND 1 0 9 0
MERCK & CO. INC. CMN 58933Y105 18,821 222,508 SH   DFND 2 0 222,508 0
MEREDITH CORP CMN 589433101 948 17,412 SH   SOLE 1 17,412 0 0
METLIFE INC CMN 59156R108 1,058 20,994 SH   SOLE 2 20,994 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 347 12,087 SH   SOLE 2 12,087 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 0 300,000 PRN   SOLE 1 300,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 10,778,000 PRN   SOLE 1 10,778,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3 35 SH   SOLE 1 35 0 0
MICRON TECHNOLOGY INC CMN 595112103 32,947 831,540 SH   DFND 1 0 831,540 0
MICRON TECHNOLOGY INC CMN 595112103 40,402 1,019,699 SH   DFND 2 0 1,019,699 0
MICRON TECHNOLOGY INC CMN 595112103 72,088 1,819,400 SH Put DFND 1 0 1,819,400 0
MICRON TECHNOLOGY INC CMN 595112103 43,172 1,089,600 SH Call DFND 1 0 1,089,600 0
MICROSOFT CORP CMN 594918104 192 1,421 SH   DFND 4 0 1,421 0
MICROSOFT CORP CMN 594918104 4,479 33,062 SH   DFND 1 0 33,062 0
MICROSOFT CORP CMN 594918104 98,047 723,786 SH   DFND 2 0 723,786 0
MICROSOFT CORP CMN 594918104 13,546 100,000 SH Put DFND 1 0 100,000 0
MID-AMERICA APARTMENT COMM CMN 59522J103 1,955 16,505 SH   SOLE 2 16,505 0 0
MOHAWK INDUSTRIES INC CMN 608190104 7,477 49,710 SH   SOLE 1 49,710 0 0
MOHAWK INDUSTRIES INC CMN 608190104 9,836 65,400 SH Put SOLE 1 65,400 0 0
MOHAWK INDUSTRIES INC CMN 608190104 3,760 25,000 SH Call SOLE 1 25,000 0 0
MOLINA HEALTHCARE INC CNV 60855RAC4 0 22,805,000 PRN   SOLE 1 22,805,000 0 0
MOLINA HEALTHCARE INC CMN 60855R100 5,965 42,500 SH   SOLE 2 42,500 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 2,479 44,044 SH   SOLE 1 44,044 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 7,655 136,000 SH Put SOLE 1 136,000 0 0
MOMO INC-SPON ADR CMN 60879B107 455 12,400 SH   DFND 4 0 12,400 0
MOMO INC-SPON ADR CMN 60879B107 2,107 57,461 SH   DFND 2 0 57,461 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 4 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 17,592 326,888 SH   DFND 2 0 326,888 0
MONSTER BEVERAGE CORP CMN 61174X109 3,072 47,500 SH   DFND 2 0 47,500 0
MONSTER BEVERAGE CORP CMN 61174X109 893 13,800 SH Put DFND 1 0 13,800 0
MONSTER BEVERAGE CORP CMN 61174X109 5,627 87,000 SH Call DFND 1 0 87,000 0
MONTAGE RESOURCES CORP CMN 61179L100 2,021 338,333 SH   SOLE 2 338,333 0 0
MORGAN STANLEY CMN 617446448 1 26 SH   DFND 1 0 26 0
MORGAN STANLEY CMN 617446448 33,575 759,844 SH   DFND 2 0 759,844 0
MORGAN STANLEY CMN 617446448 517 11,700 SH Call DFND 1 0 11,700 0
MOSAIC CO/THE CMN 61945C103 2,516 99,579 SH   DFND 1 0 99,579 0
MOSAIC CO/THE CMN 61945C103 290 11,495 SH   DFND 2 0 11,495 0
MOSAIC CO/THE CMN 61945C103 3,790 150,000 SH Call DFND 1 0 150,000 0
MOTOROLA SOLUTIONS INC CMN 620076307 0 65,000 SH Put DFND 1 0 65,000 0
MOTOROLA SOLUTIONS INC CMN 620076307 750 4,500 SH   DFND 1 0 4,500 0
MOTOROLA SOLUTIONS INC CMN 620076307 834 5,000 SH   DFND 2 0 5,000 0
MR COOPER GROUP INC CMN 62482R107 5,474 681,521 SH   SOLE 1 681,521 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 613 8,337 SH   SOLE 1 8,337 0 0
MURPHY USA INC CMN 626755102 3,036 36,000 SH Call SOLE 1 36,000 0 0
MYLAN NV CMN N59465109 2 104 SH   DFND 1 0 104 0
MYLAN NV CMN N59465109 10,004 515,606 SH   DFND 2 0 515,606 0
NCR CORPORATION CMN 62886E108 0 12 SH   SOLE 1 12 0 0
NCR CORPORATION CMN 62886E108 1,621 52,000 SH Call SOLE 1 52,000 0 0
NEE 6.123 09/01/19 CMN 65339F820 0 16,032 SH   SOLE 1 16,032 0 0
NETEASE INC CMN 64110W102 1,574 6,000 SH   DFND 4 0 6,000 0
NETEASE INC CMN 64110W102 1,919 7,316 SH   DFND 2 0 7,316 0
NETFLIX INC CMN 64110L106 7,782 20,837 SH   DFND 1 0 20,837 0
NETFLIX INC CMN 64110L106 6,446 17,260 SH   DFND 2 0 17,260 0
NETFLIX INC CMN 64110L106 78,057 209,000 SH Put DFND 1 0 209,000 0
NETFLIX INC CMN 64110L106 69,094 185,000 SH Call DFND 1 0 185,000 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 297 3,500 SH   DFND 2 0 3,500 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,699 20,000 SH Call DFND 1 0 20,000 0
NEVRO CORP CMN 64157F103 0 2,500 SH Call SOLE 1 2,500 0 0
NEVRO CORP CMN 64157F103 284 4,371 SH   SOLE 1 4,371 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 1,200 12,200 SH   SOLE 4 12,200 0 0
NEW RELIC INC CMN 64829B100 59,712 670,831 SH   SOLE 2 670,831 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 0 3,940,000 PRN   SOLE 1 3,940,000 0 0
NEWMONT GOLDCORP CORP CMN 651639106 2 45 SH   DFND 1 0 45 0
NEWMONT GOLDCORP CORP CMN 651639106 39,402 1,054,131 SH   DFND 2 0 1,054,131 0
NEWMONT GOLDCORP CORP CMN 651639106 4,859 130,000 SH Call DFND 1 0 130,000 0
NEWS CORP - CLASS A CMN 65249B109 1,161 85,435 SH   SOLE 2 85,435 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 18,035 173,485 SH   SOLE 1 173,485 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 31,188 300,000 SH Put SOLE 1 300,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 1,112 10,700 SH Call SOLE 1 10,700 0 0
NEXTERA ENERGY INC CMN 65339F101 1 4 SH   DFND 1 0 4 0
NEXTERA ENERGY INC CMN 65339F101 5,715 28,000 SH   DFND 2 0 28,000 0
NEXTERA ENERGY INC CMN 65339F101 6,307 30,900 SH Call DFND 1 0 30,900 0
NICE LTD CMN 653656108 196 1,400 SH   DFND 1 0 1,400 0
NICE LTD CMN 653656108 6,239 44,622 SH   DFND 2 0 44,622 0
NIELSEN HOLDINGS PLC CMN G6518L108 4,937 219,700 SH   DFND 2 0 219,700 0
NIELSEN HOLDINGS PLC CMN G6518L108 2,250 100,100 SH Call DFND 1 0 100,100 0
NIELSEN HOLDINGS PLC CMN G6518L108 58,204 2,589,900 SH Call DFND 2 0 2,589,900 0
NII HOLDINGS INC CMN 62913F508 473 278,063 SH   SOLE 1 278,063 0 0
NIKE INC -CL B CMN 654106103 982 11,561 SH   DFND 1 0 11,561 0
NIKE INC -CL B CMN 654106103 4,311 50,776 SH   DFND 2 0 50,776 0
NIKE INC -CL B CMN 654106103 1,061 12,500 SH Put DFND 1 0 12,500 0
NOKIA OYJ CMN 654902204 559 111,193 SH   SOLE 2 111,193 0 0
NORFOLK SOUTHERN CORP CMN 655844108 4,699 23,381 SH   DFND 2 0 23,381 0
NORFOLK SOUTHERN CORP CMN 655844108 5,025 25,000 SH Put DFND 1 0 25,000 0
NORFOLK SOUTHERN CORP CMN 655844108 21,285 105,900 SH Call DFND 1 0 105,900 0
NORTHERN OIL AND GAS INC CMN 665531109 268 128,566 SH   SOLE 1 128,566 0 0
NORTHROP GRUMMAN CORP CMN 666807102 637 2,000 SH   SOLE 2 2,000 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 20,602 390,100 SH   SOLE 2 390,100 0 0
NOVARTIS AG-REG CMN 66987V109 4,626 50,400 SH Call SOLE 1 50,400 0 0
NOVAVAX INC CNV 670002AB0 0 157,000 PRN   SOLE 1 157,000 0 0
NRC GROUP HOLDINGS CORP CMN 629375106 9,293 827,686 SH   SOLE 1 827,686 0 0
NRG ENERGY INC CMN 629377508 1,162 32,787 SH   DFND 1 0 32,787 0
NRG ENERGY INC CMN 629377508 7,057 199,100 SH   DFND 2 0 199,100 0
NUANCE COMMUNICATIONS INC CNV 67020YAN0 0 19,000 PRN   SOLE 1 19,000 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 0 215,000 PRN   SOLE 1 215,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2 129 SH   DFND 1 0 129 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,030 64,155 SH   DFND 2 0 64,155 0
NUCOR CORP CMN 670346105 1,052 18,890 SH   SOLE 2 18,890 0 0
NUTANIX INC - A CNV 67059NAB4 0 9,000 PRN   SOLE 1 9,000 0 0
NUVASIVE INC CNV 670704AG0 0 84,000 PRN   SOLE 1 84,000 0 0
NUVASIVE INC CMN 670704105 2 38 SH   DFND 1 0 38 0
NUVASIVE INC CMN 670704105 23,482 411,164 SH   DFND 2 0 411,164 0
NVENT ELECTRIC PLC CMN G6700G107 617 24,700 SH   DFND 2 0 24,700 0
NVENT ELECTRIC PLC CMN G6700G107 734 29,400 SH Call DFND 1 0 29,400 0
NVIDIA CORP CMN 67066G104 10,634 64,005 SH   DFND 1 0 64,005 0
NVIDIA CORP CMN 67066G104 38,883 234,028 SH   DFND 2 0 234,028 0
NVIDIA CORP CMN 67066G104 18,525 111,500 SH Put DFND 1 0 111,500 0
NVIDIA CORP CMN 67066G104 7,061 42,500 SH Call DFND 1 0 42,500 0
NVIDIA CORP CMN 67066G104 7,477 45,000 SH Put DFND 2 0 45,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 19,135 191,844 SH   DFND 1 0 191,844 0
NXP SEMICONDUCTORS NV CMN N6596X109 15,740 157,804 SH   DFND 2 0 157,804 0
NXP SEMICONDUCTORS NV CMN N6596X109 6,014 60,300 SH Put DFND 1 0 60,300 0
NXP SEMICONDUCTORS NV CMN N6596X109 28,606 286,800 SH Call DFND 1 0 286,800 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1,135 3,032 SH   DFND 1 0 3,032 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 7,712 20,600 SH   DFND 2 0 20,600 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 13,929 279,522 SH   DFND 1 0 279,522 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 76 1,519 SH   DFND 2 0 1,519 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 6,991 140,300 SH Put DFND 1 0 140,300 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 40,215 807,000 SH Call DFND 1 0 807,000 0
OCWEN FINANCIAL CORP CMN 675746309 2,518 1,219,054 SH   SOLE 1 1,219,054 0 0
OKTA INC CMN 679295105 1,224 10,000 SH   SOLE 2 10,000 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 1,544 10,300 SH   DFND 2 0 10,300 0
OLD DOMINION FREIGHT LINE CMN 679580100 3,808 25,400 SH Put DFND 1 0 25,400 0
OLD DOMINION FREIGHT LINE CMN 679580100 3,718 24,800 SH Call DFND 1 0 24,800 0
OLIN CORP CMN 680665205 1 25 SH   DFND 1 0 25 0
OLIN CORP CMN 680665205 217 10,000 SH   DFND 2 0 10,000 0
OMNICOM GROUP CMN 681919106 750 9,000 SH   SOLE 2 9,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AP0 0 1,941,000 PRN   SOLE 1 1,941,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AK1 0 35,679,000 PRN   SOLE 1 35,679,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 0 4 SH   DFND 1 0 4 0
ON SEMICONDUCTOR CORP CMN 682189105 2,745 133,749 SH   DFND 2 0 133,749 0
OPERA LTD-ADR CMN 68373M107 496 47,308 SH   SOLE 1 47,308 0 0
OPKO HEALTH INC CNV 68375NAD5 0 3,315,000 PRN   SOLE 1 3,315,000 0 0
ORACLE CORP CMN 68389X105 0 8 SH   DFND 1 0 8 0
ORACLE CORP CMN 68389X105 1,372 23,787 SH   DFND 2 0 23,787 0
OUTFRONT MEDIA INC CMN 69007J106 1,066 41,500 SH   SOLE 1 41,500 0 0
OUTFRONT MEDIA INC CMN 69007J106 14,678 571,300 SH Call SOLE 1 571,300 0 0
OVERSTOCK.COM INC CMN 690370101 4,210 329,919 SH   SOLE 1 329,919 0 0
OVERSTOCK.COM INC CMN 690370101 4,250 333,000 SH Put SOLE 1 333,000 0 0
OWENS CORNING CMN 690742101 2,375 40,587 SH   SOLE 1 40,587 0 0
P G & E CORP CMN 69331C108 8,038 345,400 SH   SOLE 1 345,400 0 0
P G & E CORP CMN 69331C108 43,630 1,874,700 SH Call SOLE 1 1,874,700 0 0
PACCAR INC CMN 693718108 1 14 SH   DFND 1 0 14 0
PACCAR INC CMN 693718108 1,498 20,774 SH   DFND 2 0 20,774 0
PACCAR INC CMN 693718108 1,551 21,500 SH Put DFND 1 0 21,500 0
PACCAR INC CMN 693718108 1,803 25,000 SH Call DFND 1 0 25,000 0
PACIRA BIOSCIENCES INC CMN 695127100 1,002 23,530 SH   DFND 1 0 23,530 0
PACIRA BIOSCIENCES INC CMN 695127100 979 23,000 SH   DFND 2 0 23,000 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 1,733 45,000 SH   DFND 2 0 45,000 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 2,695 70,000 SH Call DFND 1 0 70,000 0
PALO ALTO NETWORKS INC CMN 697435105 0 1 SH   DFND 1 0 1 0
PALO ALTO NETWORKS INC CMN 697435105 9,257 45,008 SH   DFND 2 0 45,008 0
PALO ALTO NETWORKS INC CMN 697435105 35,991 175,000 SH Call DFND 2 0 175,000 0
PAPA JOHN'S INTL INC CMN 698813102 279 6,228 SH   SOLE 1 6,228 0 0
PAPA JOHN'S INTL INC CMN 698813102 1,344 30,000 SH Put SOLE 1 30,000 0 0
PARATEK PHARMACEUTICALS INC CNV 699374AB0 0 2,675,000 PRN   SOLE 1 2,675,000 0 0
PARKER HANNIFIN CORP CMN 701094104 582 3,426 SH   SOLE 1 3,426 0 0
PARKER HANNIFIN CORP CMN 701094104 4,248 25,000 SH Put SOLE 1 25,000 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 11,373 600,500 SH   SOLE 2 600,500 0 0
PARTY CITY HOLDCO INC CMN 702149105 3,730 514,118 SH   SOLE 1 514,118 0 0
PARTY CITY HOLDCO INC CMN 702149105 3,555 490,000 SH Put SOLE 1 490,000 0 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 184,605 8,011,011 SH   SOLE 2 8,011,011 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 1,775 150,483 SH   SOLE 1 150,483 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 8,686 75,528 SH   DFND 1 0 75,528 0
PAYPAL HOLDINGS INC CMN 70450Y103 157,083 1,365,849 SH   DFND 2 0 1,365,849 0
PAYPAL HOLDINGS INC CMN 70450Y103 16,458 143,100 SH Put DFND 1 0 143,100 0
PDL BIOPHARMA INC CMN 69329Y104 23 7,344 SH   DFND 1 0 7,344 0
PDL BIOPHARMA INC CMN 69329Y104 2,968 968,667 SH   DFND 2 0 968,667 0
PENN NATIONAL GAMING INC CMN 707569109 530 27,370 SH   SOLE 1 27,370 0 0
PENN NATIONAL GAMING INC CMN 707569109 969 50,000 SH Put SOLE 1 50,000 0 0
PENN NATIONAL GAMING INC CMN 707569109 2,906 150,000 SH Call SOLE 1 150,000 0 0
PENTAIR PLC CMN G7S00T104 4,779 128,087 SH   DFND 2 0 128,087 0
PENTAIR PLC CMN G7S00T104 1,836 49,200 SH Call DFND 1 0 49,200 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1,083 64,456 SH   SOLE 2 64,456 0 0
PEPSICO INC CMN 713448108 1 9 SH   DFND 1 0 9 0
PEPSICO INC CMN 713448108 28,771 221,423 SH   DFND 2 0 221,423 0
PEPSICO INC CMN 713448108 5,146 39,600 SH Call DFND 1 0 39,600 0
PERFICIENT INC CMN 71375U101 9,199 268,375 SH   SOLE 2 268,375 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 11 710 SH   DFND 4 0 710 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 3,493 225,538 SH   DFND 2 0 225,538 0
PFIZER INC CMN 717081103 3,050 70,000 SH   DFND 1 0 70,000 0
PFIZER INC CMN 717081103 7,924 181,884 SH   DFND 2 0 181,884 0
PFIZER INC CMN 717081103 6,182 141,900 SH Call DFND 1 0 141,900 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 4,883 338,918 SH   SOLE 1 338,918 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0 1 SH   DFND 1 0 1 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 18,988 243,479 SH   DFND 2 0 243,479 0
PHILLIPS 66 CMN 718546104 2 16 SH   DFND 1 0 16 0
PHILLIPS 66 CMN 718546104 2,924 31,145 SH   DFND 2 0 31,145 0
PINNACLE WEST CAPITAL CMN 723484101 1 13 SH   DFND 1 0 13 0
PINNACLE WEST CAPITAL CMN 723484101 2,975 31,700 SH   DFND 2 0 31,700 0
PIONEER NATURAL RESOURCES CO CMN 723787107 0 3 SH   DFND 1 0 3 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,426 9,427 SH   DFND 2 0 9,427 0
PLUG POWER INC CMN 72919P202 536 239,793 SH   SOLE 2 239,793 0 0
PLURALSIGHT INC - A CMN 72941B106 257 8,300 SH   DFND 1 0 8,300 0
PLURALSIGHT INC - A CMN 72941B106 1,322 42,700 SH   DFND 2 0 42,700 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 978 7,000 SH   SOLE 2 7,000 0 0
POST HOLDINGS INC CMN 737446104 2,031 19,317 SH   SOLE 1 19,317 0 0
PPG INDUSTRIES INC CMN 693506107 0 2 SH   DFND 1 0 2 0
PPG INDUSTRIES INC CMN 693506107 10,869 91,715 SH   DFND 2 0 91,715 0
PPL CORP CMN 69351T106 5 156 SH   DFND 1 0 156 0
PPL CORP CMN 69351T106 360 11,769 SH   DFND 4 0 11,769 0
PRA GROUP INC CNV 73640QAB1 0 1,000,000 PRN   SOLE 1 1,000,000 0 0
PRA GROUP INC CNV 69354NAB2 0 1,029,000 PRN   SOLE 1 1,029,000 0 0
PRA GROUP INC CMN 69354N106 2 86 SH   SOLE 1 86 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 5,484 50,014 SH   DFND 1 0 50,014 0
PROCTER & GAMBLE CO/THE CMN 742718109 6,623 60,408 SH   DFND 2 0 60,408 0
PROCTER & GAMBLE CO/THE CMN 742718109 10,964 100,000 SH Put DFND 1 0 100,000 0
PROGRESSIVE CORP CMN 743315103 6 74 SH   DFND 1 0 74 0
PROGRESSIVE CORP CMN 743315103 736 9,000 SH   DFND 2 0 9,000 0
PROLOGIS INC CMN 74340W103 161 2,019 SH   DFND 4 0 2,019 0
PROLOGIS INC CMN 74340W103 7,297 91,318 SH   DFND 2 0 91,318 0
PROS HOLDINGS INC CNV 74346YAD5 0 1,586,000 PRN   SOLE 1 1,586,000 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 2 20 SH   DFND 1 0 20 0
PRUDENTIAL FINANCIAL INC CMN 744320102 346 3,395 SH   DFND 2 0 3,395 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 3 51 SH   DFND 1 0 51 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 1,444 24,713 SH   DFND 2 0 24,713 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 3,167 54,200 SH Call DFND 1 0 54,200 0
PUBLIC STORAGE CMN 74460D109 237 1,000 SH   DFND 1 0 1,000 0
PUBLIC STORAGE CMN 74460D109 6,536 27,630 SH   DFND 2 0 27,630 0
PUBLIC STORAGE CMN 74460D109 946 4,000 SH Call DFND 1 0 4,000 0
PULTEGROUP INC CMN 745867101 16,686 520,116 SH   SOLE 2 520,116 0 0
PVH CORP CMN 693656100 2,613 27,395 SH   DFND 1 0 27,395 0
PVH CORP CMN 693656100 10,645 111,600 SH   DFND 2 0 111,600 0
PVH CORP CMN 693656100 4,416 46,300 SH Put DFND 1 0 46,300 0
Q2 HOLDINGS INC CNV 74736LAB5 0 1,230,000 PRN   SOLE 1 1,230,000 0 0
Q2 HOLDINGS INC CMN 74736L109 1,457 19,000 SH   SOLE 2 19,000 0 0
QEP RESOURCES INC CMN 74733V100 20,181 2,859,421 SH   DFND 2 0 2,859,421 0
QEP RESOURCES INC CMN 74733V100 789 111,800 SH Put DFND 1 0 111,800 0
QUALCOMM INC CMN 747525103 50,131 644,785 SH   DFND 1 0 644,785 0
QUALCOMM INC CMN 747525103 47,129 606,177 SH   DFND 2 0 606,177 0
QUALCOMM INC CMN 747525103 41,984 540,000 SH Put DFND 1 0 540,000 0
QUALCOMM INC CMN 747525103 183,438 2,359,400 SH Call DFND 1 0 2,359,400 0
QUALCOMM INC CMN 747525103 19,437 250,000 SH Call DFND 2 0 250,000 0
QUANTA SERVICES INC CMN 74762E102 4 91 SH   DFND 1 0 91 0
QUANTA SERVICES INC CMN 74762E102 13,773 352,700 SH   DFND 2 0 352,700 0
QUEST DIAGNOSTICS INC CMN 74834L100 2 23 SH   DFND 1 0 23 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,603 15,674 SH   DFND 2 0 15,674 0
QUOTIENT TECHNOLOGY INC CNV 749119AB9 0 864,000 PRN   SOLE 1 864,000 0 0
RADNET INC CMN 750491102 350 25,000 SH   SOLE 2 25,000 0 0
RAYTHEON COMPANY CMN 755111507 5,126 29,936 SH   DFND 1 0 29,936 0
RAYTHEON COMPANY CMN 755111507 9,497 55,457 SH   DFND 2 0 55,457 0
RAYTHEON COMPANY CMN 755111507 5,137 30,000 SH Put DFND 1 0 30,000 0
REALPAGE INC CNV 75606NAB5 0 2,816,000 PRN   SOLE 1 2,816,000 0 0
REALPAGE INC CMN 75606N109 1 14 SH   SOLE 1 14 0 0
REALTY INCOME CORP CMN 756109104 7,643 112,250 SH   SOLE 2 112,250 0 0
REDWOOD TRUST INC CNV 758075AC9 0 1,881,000 PRN   SOLE 1 1,881,000 0 0
REDWOOD TRUST INC CNV 758075AD7 0 2,000,000 PRN   SOLE 1 2,000,000 0 0
REDWOOD TRUST INC CMN 758075402 423 26,000 SH   SOLE 2 26,000 0 0
REGENCY CENTERS CORP CMN 758849103 1,615 24,200 SH   SOLE 2 24,200 0 0
RENT-A-CENTER INC CMN 76009N100 43,791 1,617,900 SH   SOLE 2 1,617,900 0 0
REPUBLIC SERVICES INC CMN 760759100 1 8 SH   DFND 1 0 8 0
REPUBLIC SERVICES INC CMN 760759100 3,490 40,300 SH   DFND 2 0 40,300 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 542 25,000 SH   DFND 1 0 25,000 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 5 221 SH   DFND 2 0 221 0
RESMED INC CMN 761152107 617 5,000 SH   SOLE 2 5,000 0 0
RETROPHIN INC CNV 761299AB2 0 9,013,000 PRN   SOLE 1 9,013,000 0 0
RETROPHIN INC CMN 761299106 257 12,500 SH   SOLE 2 12,500 0 0
RH CMN 74967X103 595 5,010 SH   SOLE 1 5,010 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 874 7,540 SH   DFND 1 0 7,540 0
RINGCENTRAL INC-CLASS A CMN 76680R206 38,107 328,861 SH   DFND 2 0 328,861 0
RIO TINTO PLC CMN 767204100 818 13,102 SH   SOLE 2 13,102 0 0
RIOT BLOCKCHAIN INC CMN 767292105 108 40,000 SH   SOLE 2 40,000 0 0
ROPER TECHNOLOGIES INC CMN 776696106 4 10 SH   DFND 1 0 10 0
ROPER TECHNOLOGIES INC CMN 776696106 1,176 3,152 SH   DFND 2 0 3,152 0
ROYAL BANK OF CANADA CMN 780087102 7,946 100,000 SH Put SOLE 1 100,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,717 56,800 SH   SOLE 2 56,800 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 25,818 397,200 SH Call SOLE 1 397,200 0 0
ROYAL GOLD INC CMN 780287108 0 3 SH   SOLE 1 3 0 0
ROYAL GOLD INC CMN 780287108 11,848 117,000 SH Call SOLE 1 117,000 0 0
RPM INTERNATIONAL INC CMN 749685103 4 72 SH   DFND 1 0 72 0
RPM INTERNATIONAL INC CMN 749685103 1,535 25,000 SH   DFND 2 0 25,000 0
RR DONNELLEY & SONS CO CMN 257867200 5,291 2,487,267 SH   SOLE 1 2,487,267 0 0
RR DONNELLEY & SONS CO CMN 257867200 1,329 625,000 SH Call SOLE 1 625,000 0 0
S&P GLOBAL INC CMN 78409V104 1 3 SH   DFND 1 0 3 0
S&P GLOBAL INC CMN 78409V104 1,180 5,080 SH   DFND 2 0 5,080 0
SALESFORCE.COM INC CMN 79466L302 5 35 SH   DFND 1 0 35 0
SALESFORCE.COM INC CMN 79466L302 1,643 10,669 SH   DFND 4 0 10,669 0
SALESFORCE.COM INC CMN 79466L302 9,407 61,086 SH   DFND 2 0 61,086 0
SANOFI CMN 80105N105 377 8,650 SH Call SOLE 1 8,650 0 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 1,531 62,000 SH   DFND 2 0 62,000 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 4,938 200,000 SH Call DFND 1 0 200,000 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 0 270,000 PRN   SOLE 1 270,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 0 10,000 SH Call SOLE 1 10,000 0 0
SAVARA INC CMN 805111101 496 182,500 SH   SOLE 2 182,500 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 1,685 7,500 SH   DFND 1 0 7,500 0
SBA COMMUNICATIONS CORP CMN 78410G104 3,684 16,396 SH   DFND 2 0 16,396 0
SBA COMMUNICATIONS CORP CMN 78410G104 20,603 91,700 SH Put DFND 1 0 91,700 0
SCHLUMBERGER LTD CMN 806857108 1,775 44,532 SH   DFND 1 0 44,532 0
SCHLUMBERGER LTD CMN 806857108 2,006 50,341 SH   DFND 2 0 50,341 0
SCHLUMBERGER LTD CMN 806857108 4,436 111,300 SH Call DFND 1 0 111,300 0
SEATTLE GENETICS INC CMN 812578102 5 67 SH   DFND 1 0 67 0
SEATTLE GENETICS INC CMN 812578102 478 7,000 SH   DFND 2 0 7,000 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 3,019 98,133 SH   DFND 1 0 98,133 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 1,385 45,000 SH   DFND 2 0 45,000 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 5 19,676 SH   SOLE 1 19,676 0 0
SENSATA TECHNOLOGIES HOLDING CMN G8060N102 1 14 SH   DFND 1 0 14 0
SENSATA TECHNOLOGIES HOLDING CMN G8060N102 367 7,500 SH   DFND 2 0 7,500 0
SERVICENOW INC CNV 81762PAC6 0 200,000 PRN   SOLE 1 200,000 0 0
SERVICENOW INC CMN 81762P102 823 2,904 SH   DFND 1 0 2,904 0
SERVICENOW INC CMN 81762P102 1,576 5,564 SH   DFND 2 0 5,564 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 0 1 SH   DFND 1 0 1 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 7,421 16,105 SH   DFND 2 0 16,105 0
SHINHAN FINANCIAL GROUP LTD CMN 824596100 271 6,954 SH   SOLE 2 6,954 0 0
SHOPIFY INC - CLASS A CMN 82509L107 7,704 25,296 SH   DFND 2 0 25,296 0
SHOPIFY INC - CLASS A CMN 82509L107 33,350 109,500 SH Put DFND 1 0 109,500 0
SHOPIFY INC - CLASS A CMN 82509L107 15,229 50,000 SH Call DFND 1 0 50,000 0
SHUTTERFLY INC CMN 82568P304 685 13,564 SH   DFND 1 0 13,564 0
SHUTTERFLY INC CMN 82568P304 1,743 34,500 SH   DFND 2 0 34,500 0
SILICON LABORATORIES INC CNV 826919AB8 0 4,000,000 PRN   SOLE 1 4,000,000 0 0
SIMON PROPERTY GROUP INC CMN 828806109 238 1,500 SH   DFND 4 0 1,500 0
SIMON PROPERTY GROUP INC CMN 828806109 7,418 46,734 SH   DFND 2 0 46,734 0
SINA CORP CMN G81477104 250 5,700 SH   DFND 4 0 5,700 0
SINA CORP CMN G81477104 1,755 40,000 SH   DFND 1 0 40,000 0
SINA CORP CMN G81477104 1,970 44,899 SH   DFND 2 0 44,899 0
SINA CORP CMN G81477104 2,194 50,000 SH Put DFND 1 0 50,000 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 1,410 26,000 SH   SOLE 1 26,000 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 2,196 42,362 SH   SOLE 1 42,362 0 0
SK TELECOM CMN 78440P108 4,253 172,073 SH   SOLE 2 172,073 0 0
SKECHERS USA INC-CL A CMN 830566105 639 19,975 SH   SOLE 2 19,975 0 0
SL GREEN REALTY CORP CMN 78440X101 979 12,214 SH   SOLE 2 12,214 0 0
SM ENERGY CO CMN 78454L100 0 500,000 SH Put DFND 1 0 500,000 0
SM ENERGY CO CMN 78454L100 4,283 348,182 SH   DFND 1 0 348,182 0
SM ENERGY CO CMN 78454L100 416 33,844 SH   DFND 2 0 33,844 0
SMITH (A.O.) CORP CMN 831865209 924 19,676 SH   SOLE 2 19,676 0 0
SNAP INC - A CMN 83304A106 82 5,683 SH   DFND 4 0 5,683 0
SNAP INC - A CMN 83304A106 8,791 612,500 SH   DFND 1 0 612,500 0
SNAP INC - A CMN 83304A106 2,328 162,225 SH   DFND 2 0 162,225 0
SOGOU INC-ADR CMN 83409V104 2,144 516,172 SH   SOLE 2 516,172 0 0
SONY CORP CMN 835699307 3,265 60,845 SH   DFND 1 0 60,845 0
SONY CORP CMN 835699307 16,153 301,000 SH   DFND 2 0 301,000 0
SONY CORP CMN 835699307 2,683 50,000 SH Put DFND 1 0 50,000 0
SONY CORP CMN 835699307 1,878 35,000 SH Put DFND 2 0 35,000 0
SONY CORP CMN 835699307 2,683 50,000 SH Call DFND 1 0 50,000 0
SONY CORP CMN 835699307 1,878 35,000 SH Call DFND 2 0 35,000 0
SOTHEBY'S CMN 835898107 0 4 SH   SOLE 1 4 0 0
SOTHEBY'S CMN 835898107 1,649 28,300 SH Put SOLE 1 28,300 0 0
SOUTHERN COPPER CORP CMN 84265V105 347 9,000 SH   SOLE 2 9,000 0 0
SPARK THERAPEUTICS INC CMN 84652J103 512 5,000 SH   SOLE 1 5,000 0 0
SPARK THERAPEUTICS INC CMN 84652J103 31 300 SH Put SOLE 1 300 0 0
SPDR GOLD SHARES CMN 78463V107 13,097 100,000 SH Put SOLE 1 100,000 0 0
SPDR GOLD SHARES CMN 78463V107 143,840 1,098,300 SH Call SOLE 1 1,098,300 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,208,175 4,092,300 SH Put DFND 1 0 4,092,300 0
SPDR S&P 500 ETF TRUST CMN 78462F103 743,244 2,517,500 SH Call DFND 1 0 2,517,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 14,762 50,000 SH Call DFND 2 0 50,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 31,254 1,150,000 SH Put SOLE 1 1,150,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 8,153 300,000 SH Call SOLE 1 300,000 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 24,184 450,000 SH Call SOLE 1 450,000 0 0
SPLUNK INC CMN 848637104 1 7 SH   DFND 1 0 7 0
SPLUNK INC CMN 848637104 74,721 595,620 SH   DFND 2 0 595,620 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 247 1,700 SH   DFND 1 0 1,700 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 1,800 12,384 SH   DFND 2 0 12,384 0
SPRINT CORP CMN 85207U105 14,384 2,179,945 SH   DFND 2 0 2,179,945 0
SPRINT CORP CMN 85207U105 3,030 459,200 SH Put DFND 1 0 459,200 0
SPROUTS FARMERS MARKET INC CMN 85208M102 4,995 270,000 SH Put SOLE 1 270,000 0 0
SQUARE INC - A CMN 852234103 0 414,300 SH Put DFND 1 0 414,300 0
SQUARE INC - A CMN 852234103 0 501,200 SH Call DFND 1 0 501,200 0
SQUARE INC - A CMN 852234103 0 5 SH   DFND 1 0 5 0
SQUARE INC - A CMN 852234103 21,621 295,296 SH   DFND 2 0 295,296 0
STANLEY BLACK & DECKER INC CMN 854502101 1,104 7,510 SH   SOLE 2 7,510 0 0
STARBUCKS CORP CMN 855244109 1,786 21,331 SH   DFND 1 0 21,331 0
STARBUCKS CORP CMN 855244109 92,731 1,107,704 SH   DFND 3 0 1,107,704 0
STARBUCKS CORP CMN 855244109 6,331 75,629 SH   DFND 2 0 75,629 0
STARBUCKS CORP CMN 855244109 10,347 123,600 SH Put DFND 1 0 123,600 0
STATE STREET CORP CMN 857477103 3 57 SH   SOLE 1 57 0 0
STATE STREET CORP CMN 857477103 1,145 20,200 SH Call SOLE 1 20,200 0 0
STEEL DYNAMICS INC CMN 858119100 6,130 200,000 SH Call SOLE 1 200,000 0 0
STMICROELECTRONICS NV CMN 861012102 1,926 105,000 SH   DFND 1 0 105,000 0
STMICROELECTRONICS NV CMN 861012102 156 8,500 SH   DFND 2 0 8,500 0
STRYKER CORP CMN 863667101 17,178 83,200 SH   SOLE 2 83,200 0 0
SUNOPTA INC CMN 8676EP108 197 59,632 SH   SOLE 1 59,632 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 755 22,834 SH   SOLE 1 22,834 0 0
SYMANTEC CORP CMN 871503108 5,506 250,000 SH   DFND 1 0 250,000 0
SYMANTEC CORP CMN 871503108 158,717 7,205,970 SH   DFND 2 0 7,205,970 0
SYNAPTICS INC CMN 87157D109 301 10,000 SH   SOLE 1 10,000 0 0
SYNAPTICS INC CMN 87157D109 1,506 50,000 SH Put SOLE 1 50,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 5,460 155,870 SH   DFND 1 0 155,870 0
SYNCHRONY FINANCIAL CMN 87165B103 60,799 1,735,548 SH   DFND 2 0 1,735,548 0
SYNCHRONY FINANCIAL CMN 87165B103 15,936 454,900 SH Call DFND 1 0 454,900 0
SYNOPSYS INC CMN 871607107 0 2 SH   DFND 1 0 2 0
SYNOPSYS INC CMN 871607107 4,705 35,800 SH   DFND 2 0 35,800 0
SYSCO CORP CMN 871829107 1,112 15,729 SH   SOLE 2 15,729 0 0
T ROWE PRICE GROUP INC CMN 74144T108 1 9 SH   DFND 1 0 9 0
T ROWE PRICE GROUP INC CMN 74144T108 1,121 10,301 SH   DFND 2 0 10,301 0
T-MOBILE US INC CMN 872590104 530 7,145 SH   DFND 1 0 7,145 0
T-MOBILE US INC CMN 872590104 6,863 92,540 SH   DFND 4 0 92,540 0
T-MOBILE US INC CMN 872590104 7,976 107,553 SH   DFND 2 0 107,553 0
T-MOBILE US INC CMN 872590104 14,528 195,900 SH Put DFND 1 0 195,900 0
T-MOBILE US INC CMN 872590104 23,657 319,000 SH Call DFND 1 0 319,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 17 400 SH   DFND 4 0 400 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,118 26,998 SH   DFND 1 0 26,998 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 969 23,413 SH   DFND 2 0 23,413 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 24,840 600,000 SH Put DFND 1 0 600,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 24,840 600,000 SH Call DFND 1 0 600,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2,800 24,188 SH   SOLE 1 24,188 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 5,037 285,000 SH   SOLE 1 285,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 3,026 171,250 SH Put SOLE 1 171,250 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 3,026 171,250 SH Call SOLE 1 171,250 0 0
TALLGRASS ENERGY LP CMN 874696107 655 31,100 SH Call SOLE 1 31,100 0 0
TAPESTRY INC CMN 876030107 598 19,126 SH   DFND 1 0 19,126 0
TAPESTRY INC CMN 876030107 17,960 574,447 SH   DFND 2 0 574,447 0
TAPESTRY INC CMN 876030107 9,692 310,000 SH Put DFND 1 0 310,000 0
TARGA RESOURCES CORP CMN 87612G101 39,894 1,000,000 SH   SOLE 2 1,000,000 0 0
TARGET CORP CMN 87612E106 2 22 SH   DFND 1 0 22 0
TARGET CORP CMN 87612E106 1,408 16,179 SH   DFND 2 0 16,179 0
TARGET CORP CMN 87612E106 21,624 248,400 SH Call DFND 1 0 248,400 0
TATA MOTORS LTD CMN 876568502 664 55,000 SH   DFND 4 0 55,000 0
TATA MOTORS LTD CMN 876568502 5,527 457,842 SH   DFND 2 0 457,842 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 2,258 44,848 SH   SOLE 1 44,848 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 4,285 85,100 SH Put SOLE 1 85,100 0 0
TECH DATA CORP CMN 878237106 10 100 SH   DFND 1 0 100 0
TECH DATA CORP CMN 878237106 320 3,078 SH   DFND 2 0 3,078 0
TECH DATA CORP CMN 878237106 5,217 50,200 SH Put DFND 1 0 50,200 0
TECK RESOURCES LTD-CLS B CMN 878742204 465 20,313 SH   SOLE 2 20,313 0 0
TELEFONICA SA CMN 879382208 176 21,278 SH   SOLE 2 21,278 0 0
TELLURIAN INC CMN 87968A104 360 46,462 SH   SOLE 1 46,462 0 0
TELLURIAN INC CMN 87968A104 359 46,300 SH Put SOLE 1 46,300 0 0
TELLURIAN INC CMN 87968A104 1,429 184,400 SH Call SOLE 1 184,400 0 0
TERADYNE INC CMN 880770102 1,596 32,797 SH   DFND 1 0 32,797 0
TERADYNE INC CMN 880770102 16,153 331,999 SH   DFND 2 0 331,999 0
TESLA INC CNV 83416TAC4 0 9,500,000 PRN   SOLE 1 9,500,000 0 0
TESLA INC CNV 88160RAG6 0 33,602,000 PRN   SOLE 1 33,602,000 0 0
TESLA INC CNV 88160RAC5 0 41,750,000 PRN   SOLE 1 41,750,000 0 0
TESLA INC CMN 88160R101 0 171,000 SH Put DFND 1 0 171,000 0
TESLA INC CMN 88160R101 149 659 SH   DFND 1 0 659 0
TESLA INC CMN 88160R101 20,552 90,719 SH   DFND 2 0 90,719 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 0 248,000 PRN   SOLE 1 248,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 3,697 396,647 SH   SOLE 2 396,647 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 2 29 SH   DFND 1 0 29 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 29,768 485,930 SH   DFND 2 0 485,930 0
TEXAS INSTRUMENTS INC CMN 882508104 3,681 32,118 SH   DFND 2 0 32,118 0
TEXAS INSTRUMENTS INC CMN 882508104 10,315 90,000 SH Put DFND 1 0 90,000 0
TEXAS INSTRUMENTS INC CMN 882508104 10,315 90,000 SH Call DFND 1 0 90,000 0
THERAVANCE BIOPHARMA INC CMN G8807B106 3,562 210,000 SH   SOLE 2 210,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 29,173 97,587 SH   SOLE 2 97,587 0 0
THOR INDUSTRIES INC CMN 885160101 232 4,000 SH   SOLE 2 4,000 0 0
TIMKEN CO CMN 887389104 883 17,252 SH   DFND 2 0 17,252 0
TIMKEN CO CMN 887389104 12,177 237,900 SH Call DFND 1 0 237,900 0
TIVO CORP CMN 88870P106 826 114,448 SH   SOLE 2 114,448 0 0
TJX COMPANIES INC CMN 872540109 2,436 46,000 SH   DFND 2 0 46,000 0
TJX COMPANIES INC CMN 872540109 5,586 105,500 SH Call DFND 1 0 105,500 0
TOTAL SYSTEM SERVICES INC CMN 891906109 1,963 15,000 SH   SOLE 2 15,000 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 7,597 68,800 SH   SOLE 2 68,800 0 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 466 1,994 SH   SOLE 2 1,994 0 0
TRANSOCEAN LTD CNV 893830BJ7 0 42,000 PRN   SOLE 1 42,000 0 0
TRANSOCEAN LTD CMN H8817H100 13,387 2,072,655 SH   DFND 1 0 2,072,655 0
TRANSOCEAN LTD CMN H8817H100 1,826 282,644 SH   DFND 2 0 282,644 0
TRIBUNE MEDIA CO - A CMN 896047503 143 3,100 SH   SOLE 1 3,100 0 0
TRIBUNE MEDIA CO - A CMN 896047503 143 3,100 SH Put SOLE 1 3,100 0 0
TRIPADVISOR INC CMN 896945201 5 114 SH   DFND 1 0 114 0
TRIPADVISOR INC CMN 896945201 12,543 268,276 SH   DFND 2 0 268,276 0
TRONOX HOLDINGS PLC- A CMN G9087Q102 610 47,713 SH   SOLE 1 47,713 0 0
TRONOX HOLDINGS PLC- A CMN G9087Q102 3,196 250,000 SH Put SOLE 1 250,000 0 0
TRUSTMARK CORP CMN 898402102 663 20,000 SH   SOLE 2 20,000 0 0
TTM TECHNOLOGIES CMN 87305R109 6,248 618,458 SH   SOLE 2 618,458 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 18,764 15,128,300 SH   SOLE 2 15,128,300 0 0
TUTOR PERINI CORP CNV 901109AD0 0 3,974,000 PRN   SOLE 1 3,974,000 0 0
TUTOR PERINI CORP CMN 901109108 2 120 SH   SOLE 1 120 0 0
TWILIO INC - A CMN 90138F102 164 1,200 SH   DFND 1 0 1,200 0
TWILIO INC - A CMN 90138F102 6,746 49,304 SH   DFND 2 0 49,304 0
TWITTER INC CNV 90184LAF9 0 21,000,000 PRN   SOLE 1 21,000,000 0 0
TWITTER INC CMN 90184L102 0 250,000 SH Put DFND 1 0 250,000 0
TWITTER INC CMN 90184L102 0 124,200 SH Call DFND 1 0 124,200 0
TWITTER INC CMN 90184L102 8,968 250,033 SH   DFND 1 0 250,033 0
TWITTER INC CMN 90184L102 949 26,456 SH   DFND 2 0 26,456 0
TWO HARBORS INVESTMENT CORP CNV 90187BAA9 0 5,414,000 PRN   SOLE 1 5,414,000 0 0
TYSON FOODS INC-CL A CMN 902494103 1,561 19,300 SH   DFND 1 0 19,300 0
TYSON FOODS INC-CL A CMN 902494103 8,318 102,881 SH   DFND 2 0 102,881 0
TYSON FOODS INC-CL A CMN 902494103 11,320 140,000 SH Put DFND 1 0 140,000 0
UBIQUITI NETWORKS INC CMN 90347A100 4,657 35,500 SH Put SOLE 1 35,500 0 0
UDR INC CMN 902653104 1,842 40,773 SH   SOLE 2 40,773 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 783 30,982 SH   DFND 1 0 30,982 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,113 83,654 SH   DFND 2 0 83,654 0
UNDER ARMOUR INC-CLASS C CMN 904311206 1,178 53,200 SH   SOLE 2 53,200 0 0
UNION PACIFIC CORP CMN 907818108 20,916 122,250 SH   DFND 2 0 122,250 0
UNION PACIFIC CORP CMN 907818108 1,711 10,000 SH Call DFND 1 0 10,000 0
UNION PACIFIC CORP CMN 907818108 76,993 450,000 SH Call DFND 2 0 450,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 16,103 182,100 SH   SOLE 2 182,100 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 26 247 SH   DFND 4 0 247 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,241 31,207 SH   DFND 1 0 31,207 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,295 22,100 SH Call DFND 1 0 22,100 0
UNITED RENTALS INC CMN 911363109 1,407 10,467 SH   DFND 1 0 10,467 0
UNITED RENTALS INC CMN 911363109 9,397 69,900 SH   DFND 2 0 69,900 0
UNITED RENTALS INC CMN 911363109 12,072 89,800 SH Put DFND 1 0 89,800 0
UNITED STATES OIL FUND LP CMN 91232N108 612 50,000 SH Put SOLE 1 50,000 0 0
UNITED STATES STEEL CORP CMN 912909108 1,018 68,595 SH   DFND 1 0 68,595 0
UNITED STATES STEEL CORP CMN 912909108 1,771 119,365 SH   DFND 2 0 119,365 0
UNITED TECHNOLOGIES CORP CMN 913017109 1 5 SH   DFND 1 0 5 0
UNITED TECHNOLOGIES CORP CMN 913017109 218 1,664 SH   DFND 3 0 1,664 0
UNITED TECHNOLOGIES CORP CMN 913017109 22,842 174,170 SH   DFND 2 0 174,170 0
UNITED TECHNOLOGIES CORP CMN 913017109 8,525 65,000 SH Put DFND 1 0 65,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 16,613 126,674 SH Call DFND 1 0 126,674 0
UNITED TECHNOLOGIES CORP CMN 913017109 104,919 800,000 SH Call DFND 2 0 800,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 2 10 SH   DFND 1 0 10 0
UNITEDHEALTH GROUP INC CMN 91324P102 23,694 97,805 SH   DFND 2 0 97,805 0
UNITI GROUP INC CMN 91325V108 75,922 7,983,400 SH   DFND 2 0 7,983,400 0
UNITI GROUP INC CMN 91325V108 1,427 150,000 SH Put DFND 1 0 150,000 0
UNIVAR INC CMN 91336L107 1,003 45,242 SH   SOLE 1 45,242 0 0
UNIVAR INC CMN 91336L107 6,210 280,000 SH Put SOLE 1 280,000 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 11,285 86,800 SH   SOLE 2 86,800 0 0
VALERO ENERGY CORP CMN 91913Y100 764 9,076 SH   DFND 1 0 9,076 0
VALERO ENERGY CORP CMN 91913Y100 42 503 SH   DFND 2 0 503 0
VALERO ENERGY CORP CMN 91913Y100 9,341 110,900 SH Put DFND 1 0 110,900 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 71,084 630,000 SH Put SOLE 1 630,000 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 14,800 343,400 SH Put SOLE 1 343,400 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 3,456 24,800 SH   SOLE 2 24,800 0 0
VECTOR GROUP LTD CNV 92240MBC1 0 11,885,000 PRN   SOLE 1 11,885,000 0 0
VENTAS INC CMN 92276F100 3,629 53,436 SH   SOLE 2 53,436 0 0
VERISIGN INC CMN 92343E102 4,393 20,800 SH   SOLE 2 20,800 0 0
VERISK ANALYTICS INC CMN 92345Y106 15,051 102,000 SH   SOLE 2 102,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 210 3,695 SH   DFND 1 0 3,695 0
VERIZON COMMUNICATIONS INC CMN 92343V104 337 5,925 SH   DFND 4 0 5,925 0
VERIZON COMMUNICATIONS INC CMN 92343V104 15,825 278,243 SH   DFND 2 0 278,243 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,844 50,000 SH Put DFND 1 0 50,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 19,724 346,800 SH Call DFND 1 0 346,800 0
VF CORP CMN 918204108 1,542 17,474 SH   SOLE 2 17,474 0 0
VIACOM INC-CLASS B CMN 92553P201 4,807 157,881 SH   DFND 1 0 157,881 0
VIACOM INC-CLASS B CMN 92553P201 9,480 311,363 SH   DFND 2 0 311,363 0
VICI PROPERTIES INC CMN 925652109 281 12,605 SH   SOLE 1 12,605 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 1,599 51,758 SH   SOLE 1 51,758 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 324 37,000 SH   DFND 4 0 37,000 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 6,127 699,136 SH   DFND 2 0 699,136 0
VISA INC-CLASS A SHARES CMN 92826C839 39 228 SH   DFND 4 0 228 0
VISA INC-CLASS A SHARES CMN 92826C839 6,435 37,261 SH   DFND 1 0 37,261 0
VISA INC-CLASS A SHARES CMN 92826C839 6,732 38,983 SH   DFND 2 0 38,983 0
VISA INC-CLASS A SHARES CMN 92826C839 82,034 475,000 SH Put DFND 1 0 475,000 0
VISA INC-CLASS A SHARES CMN 92826C839 12,141 70,300 SH Call DFND 1 0 70,300 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 201 12,104 SH   SOLE 2 12,104 0 0
VISTRA ENERGY CORP CMN 92840M102 9,066 397,784 SH   SOLE 1 397,784 0 0
VISTRA ENERGY CORP CMN 92840M102 989 536,300 SH Put SOLE 1 536,300 0 0
VITAMIN SHOPPE INC CNV 92849EAB7 0 3,550,000 PRN   SOLE 1 3,550,000 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 3,530 110,000 SH   SOLE 2 110,000 0 0
VODAFONE GROUP PLC CMN 92857W308 360 22,291 SH   DFND 1 0 22,291 0
VODAFONE GROUP PLC CMN 92857W308 536 33,234 SH   DFND 2 0 33,234 0
VODAFONE GROUP PLC CMN 92857W308 16,133 1,000,000 SH Put DFND 1 0 1,000,000 0
VODAFONE GROUP PLC CMN 92857W308 40,719 2,524,000 SH Call DFND 1 0 2,524,000 0
VORNADO REALTY TRUST CMN 929042109 167,686 2,610,659 SH   SOLE 2 2,610,659 0 0
VOYA FINANCIAL INC CMN 929089100 2,326 41,500 SH   SOLE 2 41,500 0 0
VULCAN MATERIALS CO CMN 929160109 755 5,500 SH   SOLE 2 5,500 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4 68 SH   DFND 1 0 68 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 12 222 SH   DFND 4 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,325 24,272 SH   DFND 2 0 24,272 0
WALMART INC CMN 931142103 70 635 SH   DFND 4 0 635 0
WALMART INC CMN 931142103 3,871 35,031 SH   DFND 1 0 35,031 0
WALMART INC CMN 931142103 2,110 19,090 SH   DFND 2 0 19,090 0
WALT DISNEY CO/THE CMN 254687106 6,539 46,325 SH   DFND 1 0 46,325 0
WALT DISNEY CO/THE CMN 254687106 35,509 251,547 SH   DFND 2 0 251,547 0
WALT DISNEY CO/THE CMN 254687106 1,561 11,055 SH Put DFND 1 0 11,055 0
WALT DISNEY CO/THE CMN 254687106 11,999 85,000 SH Call DFND 1 0 85,000 0
WASHINGTON FEDERAL INC CMN 938824109 696 20,000 SH   SOLE 2 20,000 0 0
WASTE CONNECTIONS INC CMN 94106B101 1,051 11,000 SH Put SOLE 1 11,000 0 0
WASTE CONNECTIONS INC CMN 94106B101 9,556 100,000 SH Call SOLE 1 100,000 0 0
WASTE MANAGEMENT INC CMN 94106L109 2,577 22,352 SH   DFND 1 0 22,352 0
WASTE MANAGEMENT INC CMN 94106L109 34,496 299,227 SH   DFND 2 0 299,227 0
WASTE MANAGEMENT INC CMN 94106L109 11,528 100,000 SH Put DFND 1 0 100,000 0
WASTE MANAGEMENT INC CMN 94106L109 311 2,700 SH Call DFND 1 0 2,700 0
WAYFAIR INC- CLASS A CNV 94419LAB7 0 977,000 PRN   SOLE 1 977,000 0 0
WAYFAIR INC- CLASS A CMN 94419L101 0 15,000 SH Call DFND 1 0 15,000 0
WAYFAIR INC- CLASS A CMN 94419L101 693 4,824 SH   DFND 1 0 4,824 0
WAYFAIR INC- CLASS A CMN 94419L101 15,135 105,421 SH   DFND 2 0 105,421 0
WEIBO CORP-SPON ADR CMN 948596101 206 4,700 SH   DFND 4 0 4,700 0
WEIBO CORP-SPON ADR CMN 948596101 8,344 189,908 SH   DFND 2 0 189,908 0
WELLCARE HEALTH PLANS INC CMN 94946T106 7,731 27,500 SH   DFND 2 0 27,500 0
WELLCARE HEALTH PLANS INC CMN 94946T106 15,546 55,300 SH Put DFND 1 0 55,300 0
WELLCARE HEALTH PLANS INC CMN 94946T106 5,454 19,400 SH Call DFND 1 0 19,400 0
WELLS FARGO & CO CMN 949746101 131 2,745 SH   DFND 4 0 2,745 0
WELLS FARGO & CO CMN 949746101 16,480 346,511 SH   DFND 1 0 346,511 0
WELLS FARGO & CO CMN 949746101 34,340 722,022 SH   DFND 2 0 722,022 0
WELLS FARGO & CO CMN 949746101 15,338 322,500 SH Put DFND 1 0 322,500 0
WELLTOWER INC CMN 95040Q104 35 431 SH   DFND 4 0 431 0
WELLTOWER INC CMN 95040Q104 4,781 58,518 SH   DFND 2 0 58,518 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 624 5,000 SH   SOLE 2 5,000 0 0
WESTERN DIGITAL CORP CMN 958102105 496 10,000 SH   DFND 1 0 10,000 0
WESTERN DIGITAL CORP CMN 958102105 585 11,794 SH   DFND 2 0 11,794 0
WESTERN DIGITAL CORP CMN 958102105 2,978 60,000 SH Put DFND 1 0 60,000 0
WESTLAKE CHEMICAL CORP CMN 960413102 720 10,277 SH   SOLE 1 10,277 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 2,885 41,200 SH Put SOLE 1 41,200 0 0
WEYERHAEUSER CO CMN 962166104 2,840 107,848 SH   SOLE 2 107,848 0 0
WHITING PETROLEUM CORP CNV 966387AL6 0 44,000 PRN   SOLE 1 44,000 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 915 12,500 SH   SOLE 2 12,500 0 0
WIPRO LTD CMN 97651M109 337 77,956 SH   SOLE 4 77,956 0 0
WIX.COM LTD CMN M98068105 1,174 8,203 SH   SOLE 1 8,203 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 0 2,018,000 PRN   SOLE 1 2,018,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 213 1,000 SH   DFND 4 0 1,000 0
WORKDAY INC-CLASS A CMN 98138H101 2,013 9,459 SH   DFND 2 0 9,459 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 6,373 86,848 SH   SOLE 1 86,848 0 0
WORLDPAY INC-CLASS A CMN 981558109 359 2,837 SH   SOLE 1 2,837 0 0
WPX ENERGY INC CMN 98212B103 1,565 135,312 SH   SOLE 1 135,312 0 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 0 517,000 PRN   SOLE 1 517,000 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 36,626 1,225,874 SH   SOLE 2 1,225,874 0 0
WW GRAINGER INC CMN 384802104 1 3 SH   DFND 1 0 3 0
WW GRAINGER INC CMN 384802104 1,010 3,777 SH   DFND 2 0 3,777 0
XILINX INC CMN 983919101 956 7,893 SH   DFND 2 0 7,893 0
YUM CHINA HOLDINGS INC CMN 98850P109 1,414 30,700 SH   DFND 4 0 30,700 0
YUM CHINA HOLDINGS INC CMN 98850P109 553 12,000 SH   DFND 2 0 12,000 0
YUM! BRANDS INC CMN 988498101 1 11 SH   DFND 1 0 11 0
YUM! BRANDS INC CMN 988498101 3,405 31,099 SH   DFND 2 0 31,099 0
YY INC-ADR CMN 98426T106 305 4,200 SH   SOLE 4 4,200 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 12,424 375,512 SH   DFND 1 0 375,512 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 2,352 71,100 SH Put DFND 1 0 71,100 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 1,658 50,100 SH Call DFND 1 0 50,100 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 7,610 230,000 SH Put DFND 2 0 230,000 0
ZENDESK INC CNV 98936JAB7 0 4,015,000 PRN   SOLE 1 4,015,000 0 0
ZILLOW GROUP INC - A CMN 98954M101 705 15,019 SH   SOLE 1 15,019 0 0
ZILLOW GROUP INC - A CMN 98954M101 14,079 300,000 SH Put SOLE 1 300,000 0 0
ZILLOW GROUP INC - C CNV 98954MAC5 0 750,000 PRN   SOLE 1 750,000 0 0
ZILLOW GROUP INC - C CNV 98954MAB7 0 1,199,000 PRN   SOLE 1 1,199,000 0 0
ZILLOW GROUP INC - C CMN 98954M200 6,220 131,075 SH   DFND 1 0 131,075 0
ZILLOW GROUP INC - C CMN 98954M200 10,276 216,563 SH   DFND 2 0 216,563 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 4 36 SH   DFND 1 0 36 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,524 21,500 SH   DFND 2 0 21,500 0
ZIONS BANCORP NA CMN 989701115 13,140 963,910 SH   SOLE 1 963,910 0 0
ZIONS BANCORP NA CMN 989701107 7,146 154,602 SH   SOLE 2 154,602 0 0
ZOETIS INC CMN 98978V103 38,578 339,900 SH   SOLE 2 339,900 0 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 536 27,200 SH   DFND 4 0 27,200 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 293 14,856 SH   DFND 2 0 14,856 0
ZUMIEZ INC CMN 989817101 34 1,319 SH   SOLE 1 1,319 0 0
ZUMIEZ INC CMN 989817101 493 19,100 SH Put SOLE 1 19,100 0 0
ZYNGA INC - CL A CMN 98986T108 1 130 SH   DFND 1 0 130 0
ZYNGA INC - CL A CMN 98986T108 2,028 325,000 SH   DFND 2 0 325,000 0
ZYNGA INC - CL A CMN 98986T108 936 150,000 SH Put DFND 1 0 150,000 0
ZYNGA INC - CL A CMN 98986T108 936 150,000 SH Call DFND 1 0 150,000 0