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