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
BEIGENE LTD SPONSORED ADR 07725L102 394 3,200 SH Put DFND 1 3,200 0 0
ANSYS INC COM 03662Q105 1,651 7,100 SH Put DFND 4 7,100 0 0
KLA CORPORATION COM NEW 482480100 3,306 23,000 SH Call DFND 4 23,000 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,996 123,799 SH   DFND 4 123,799 0 0
MASIMO CORP COM 574795100 2,285 12,900 SH   DFND 1 12,900 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,096 58,258 SH   DFND 1 4 58,258 0 0
CIGNA CORP NEW COM 125523100 2,742 15,478 SH   DFND 1 4 15,478 0 0
REGENCY CTRS CORP COM 758849103 530 13,799 SH   DFND 1 4 13,799 0 0
PAYCHEX INC COM 704326107 239 3,800 SH Put DFND 4 3,800 0 0
EVERSOURCE ENERGY COM 30040W108 1,666 21,300 SH Put DFND 4 21,300 0 0
BIOGEN INC COM 09062X103 26,481 83,700 SH Call DFND 1 4 83,700 0 0
MERCURY GENL CORP NEW COM 589400100 447 10,969 SH   DFND 1 4 10,969 0 0
HCA HEALTHCARE INC COM 40412C101 1,006 11,200 SH Call DFND 4 11,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,891 250,300 SH Call DFND 1 250,300 0 0
CITIGROUP INC COM NEW 172967424 928 22,021 SH   DFND 1 4 22,021 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,055 174,191 SH   DFND 1 4 174,191 0 0
MEDNAX INC COM 58502B106 377 32,400 SH Put DFND 1 32,400 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 97 18,400 SH Put DFND 1 18,400 0 0
JD COM INC SPON ADR CL A 47215P106 9,603 237,100 SH Call DFND 4 237,100 0 0
TUSCAN HOLDINGS CORP COM 90069K104 101 10,109 SH   DFND 1 10,109 0 0
IAC INTERACTIVECORP COM 44919P508 341 1,900 SH Put DFND 4 1,900 0 0
JOHNSON & JOHNSON COM 478160104 20,286 154,700 SH Put DFND 1 4 154,700 0 0
FLIR SYS INC COM 302445101 220 6,911 SH   DFND 4 6,911 0 0
HP INC COM 40434L105 12,833 739,200 SH Put DFND 1 739,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,047 30,000 SH   DFND 5 30,000 0 0
SYSCO CORP COM 871829107 1,086 23,800 SH Put DFND 4 23,800 0 0
VIRTU FINL INC CL A 928254101 226 10,873 SH   DFND 4 10,873 0 0
NVIDIA CORP COM 67066G104 2,666 10,112 SH   DFND 4 10,112 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,602 183,300 SH Put DFND 1 183,300 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 88 10,382 SH   DFND 4 10,382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,431 23,190 SH   DFND 4 23,190 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 6,992 14,658,000 PRN   DFND 1 4 14,658,000 0 0
EDISON INTL COM 281020107 1,238 22,600 SH Put DFND 4 22,600 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 24 20,275 SH   DFND 1 20,275 0 0
SEMPRA ENERGY COM 816851109 2,419 21,410 SH   DFND 1 4 21,410 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,531 60,000 SH Put DFND 1 60,000 0 0
INCYTE CORP COM 45337C102 6,305 86,100 SH Put DFND 1 4 86,100 0 0
CME GROUP INC COM 12572Q105 45 262 SH   DFND 4 262 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,268 15,000 SH Call DFND 1 15,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 396 7,200 SH   DFND 1 7,200 0 0
FIRST SOLAR INC COM 336433107 832 23,077 SH   DFND 4 23,077 0 0
CENTURYLINK INC COM 156700106 1,419 150,000 SH Call DFND 1 150,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,008 5,223 SH   DFND 1 4 5,223 0 0
BOSTON PROPERTIES INC COM 101121101 756 8,200 SH Call DFND 4 8,200 0 0
SPLUNK INC COM 848637104 9,000 71,300 SH Put DFND 5 71,300 0 0
NUTANIX INC NOTE 1/1 67059NAB4 1,203 1,483,000 PRN   DFND 1 1,483,000 0 0
INFINERA CORP COM 45667G103 465 87,666 SH   DFND 1 5 87,666 0 0
LITTELFUSE INC COM 537008104 347 2,602 SH   DFND 4 2,602 0 0
CINCINNATI FINL CORP COM 172062101 284 3,761 SH   DFND 4 3,761 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,319 259,600 SH Put DFND 1 259,600 0 0
MCKESSON CORP COM 58155Q103 1,858 13,739 SH   DFND 1 4 13,739 0 0
DONALDSON INC COM 257651109 373 9,647 SH   DFND 1 4 9,647 0 0
FAIR ISAAC CORP COM 303250104 1,538 5,000 SH   DFND 1 5,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,560 270,633 SH   DFND 1 4 270,633 0 0
JOHNSON & JOHNSON COM 478160104 13,283 101,300 SH Call DFND 1 4 101,300 0 0
FEDEX CORP COM 31428X106 5,299 43,700 SH Put DFND 1 4 43,700 0 0
SUN CMNTYS INC COM 866674104 279 2,234 SH   DFND 4 2,234 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,434 10,000 SH Put DFND 4 10,000 0 0
COPART INC COM 217204106 658 9,600 SH Put DFND 4 9,600 0 0
DOLLAR GEN CORP NEW COM 256677105 2,990 19,800 SH Put DFND 4 19,800 0 0
CINTAS CORP COM 172908105 346 2,000 SH Put DFND 4 2,000 0 0
ISTAR INC COM 45031U101 31,923 3,008,734 SH   DFND 4 3,008,734 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 4 25,000 SH   DFND 1 25,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 7,230 8,867,000 PRN   DFND 1 4 8,867,000 0 0
NVIDIA CORP COM 67066G104 6,247 23,700 SH Call DFND 4 23,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 107 10,200 SH Call DFND 4 10,200 0 0
MCDONALDS CORP COM 580135101 2,617 15,829 SH   DFND 1 4 15,829 0 0
COMCAST CORP NEW CL A 20030N101 7,248 210,818 SH   DFND 1 4 210,818 0 0
BOINGO WIRELESS INC COM 09739C102 424 40,000 SH Call DFND 1 40,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,969 47,318 SH   DFND 1 47,318 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242 43,970 SH   DFND 4 5 43,970 0 0
THERAPEUTICSMD INC COM 88338N107 63 59,200 SH Call DFND 1 59,200 0 0
OLD REP INTL CORP COM 680223104 385 25,220 SH   DFND 4 25,220 0 0
GENTEX CORP COM 371901109 347 15,665 SH   DFND 1 4 15,665 0 0
AVANTOR INC COM 05352A100 622 49,800 SH   DFND 1 49,800 0 0
COLGATE PALMOLIVE CO COM 194162103 849 12,800 SH Put DFND 4 12,800 0 0
AT&T INC COM 00206R102 10,838 371,800 SH Call DFND 1 4 371,800 0 0
UNION PAC CORP COM 907818108 762 5,400 SH Put DFND 4 5,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 467 8,300 SH Call DFND 4 8,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 924 6,500 SH Call DFND 4 6,500 0 0
CVS HEALTH CORP COM 126650100 22,973 387,200 SH Call DFND 1 4 387,200 0 0
DENBURY RES INC COM NEW 247916208 56 302,526 SH   DFND 1 302,526 0 0
PLANET FITNESS INC CL A 72703H101 2,435 50,000 SH Call DFND 1 50,000 0 0
ESSEX PPTY TR INC COM 297178105 1,512 6,863 SH   DFND 4 6,863 0 0
V F CORP COM 918204108 59 1,100 SH Call DFND 4 1,100 0 0
PACKAGING CORP AMER COM 695156109 296 3,414 SH   DFND 1 4 3,414 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,800 303,054 SH   DFND 1 4 303,054 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,805 215,000 SH   DFND 5 215,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,130 941,400 SH Put DFND 1 941,400 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 458 9,900 SH Put DFND 1 9,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,550 250,000 SH Put DFND 1 250,000 0 0
DURECT CORP COM 266605104 1,472 949,720 SH   DFND 1 5 949,720 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 69,982 2,127,100 SH Put DFND 1 2,127,100 0 0
DANAHER CORPORATION COM 235851102 595 4,300 SH Put DFND 4 4,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,182 39,088 SH   DFND 2 4 39,088 0 0
MERITOR INC COM 59001K100 621 46,900 SH   DFND 1 46,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 352 15,000 SH   DFND 5 15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,605 19,600 SH Put DFND 4 19,600 0 0
CATERPILLAR INC DEL COM 149123101 452 3,894 SH   DFND 1 4 3,894 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 809 776,000 PRN   DFND 1 4 776,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 27,479 4,872,200 SH   DFND 4 4,872,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 208 3,303 SH   DFND 1 3,303 0 0
IHS MARKIT LTD SHS G47567105 1,409 23,480 SH   DFND 4 23,480 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,456 742,272 SH   DFND 2 4 5 742,272 0 0
ACUITY BRANDS INC COM 00508Y102 318 3,718 SH   DFND 4 3,718 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,336 39,943 SH   DFND 1 4 39,943 0 0
NEVRO CORP COM 64157F103 2,560 25,602 SH   DFND 1 25,602 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6 16,000 PRN   DFND 1 16,000 0 0
RESMED INC COM 761152107 913 6,200 SH Put DFND 4 6,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 904 28,100 SH Call DFND 1 4 28,100 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 153 164,000 PRN   DFND 1 4 164,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,713 174,257 SH   DFND 1 174,257 0 0
HONEYWELL INTL INC COM 438516106 4,377 32,713 SH   DFND 1 4 32,713 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 997 100,000 SH   DFND 1 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,427 377,730 SH   DFND 1 377,730 0 0
TRUIST FINL CORP COM 89832Q109 324 10,500 SH Put DFND 4 10,500 0 0
LENDINGCLUB CORP COM NEW 52603A208 385 49,100 SH Put DFND 1 49,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 374 30,699 SH   DFND 1 4 5 30,699 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,151 150,000 SH Call DFND 1 150,000 0 0
ASSURANT INC COM 04621X108 2,363 22,700 SH   DFND 5 22,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,558 18,000 SH Put DFND 4 18,000 0 0
SPLUNK INC COM 848637104 3,162 25,052 SH   DFND 1 4 25,052 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,566 725,664 SH   DFND 1 4 725,664 0 0
WOODWARD INC COM 980745103 305 5,127 SH   DFND 4 5,127 0 0
2U INC COM 90214J101 1,267 59,700 SH Call DFND 1 59,700 0 0
HOME DEPOT INC COM 437076102 4,531 24,267 SH   DFND 1 4 24,267 0 0
TRIPADVISOR INC COM 896945201 1,371 78,831 SH   DFND 1 78,831 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,578 8,200 SH Put DFND 4 8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,322 16,200 SH Call DFND 4 16,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 386 7,040 SH   DFND 4 7,040 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,432 29,554 SH   DFND 4 29,554 0 0
PERRIGO CO PLC SHS G97822103 510 10,614 SH   DFND 4 10,614 0 0
NOVAVAX INC COM NEW 670002401 2,037 150,000 SH Put DFND 1 150,000 0 0
CME GROUP INC COM 12572Q105 5,032 29,100 SH Call DFND 4 29,100 0 0
YAMANA GOLD INC COM 98462Y100 28 10,000 SH   DFND 4 10,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,447 3,024,000 PRN   DFND 1 4 3,024,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,746 34,000 SH Put DFND 1 4 34,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 262 768 SH   DFND 4 768 0 0
DTE ENERGY CO COM 233331107 1,880 19,800 SH Call DFND 4 19,800 0 0
HERSHEY CO COM 427866108 950 7,169 SH   DFND 1 4 7,169 0 0
CIGNA CORP NEW COM 125523100 9,196 51,900 SH Put DFND 1 4 51,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,906 6,300 SH Call DFND 4 6,300 0 0
ELECTRONIC ARTS INC COM 285512109 16,308 162,800 SH Put DFND 1 4 162,800 0 0
EXACT SCIENCES CORP COM 30063P105 290 5,000 SH Put DFND 1 5,000 0 0
M & T BK CORP COM 55261F104 1,055 10,200 SH Call DFND 4 10,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 816 40,004 SH   DFND 4 40,004 0 0
BIO-TECHNE CORP COM 09073M104 1,498 7,900 SH   DFND 1 7,900 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 993 1,249,000 PRN   DFND 1 1,249,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,764 5,620,000 PRN   DFND 1 5,620,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 359 42,500 SH Put DFND 1 42,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 52,071 SH   DFND 1 4 52,071 0 0
EASTMAN KODAK CO COM NEW 277461406 24 14,000 SH   DFND 1 14,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 450 10,386 SH   DFND 1 10,386 0 0
KIMBERLY CLARK CORP COM 494368103 806 6,300 SH Put DFND 4 6,300 0 0
LOCKHEED MARTIN CORP COM 539830109 7,621 22,483 SH   DFND 1 5 22,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,110 24,500 SH   DFND 1 4 24,500 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,114 194,000 PRN   DFND 1 194,000 0 0
MERCK & CO. INC COM 58933Y105 7,086 92,100 SH Call DFND 1 4 92,100 0 0
BOOKING HLDGS INC COM 09857L108 942 700 SH Put DFND 4 700 0 0
PAN AMERN SILVER CORP COM 697900108 302 21,040 SH   DFND 4 21,040 0 0
DOLLAR TREE INC COM 256746108 6,324 86,081 SH   DFND 1 4 86,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,503 5,300 SH Call DFND 1 4 5,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,132 15,800 SH Put DFND 4 15,800 0 0
FTI CONSULTING INC COM 302941109 271 2,261 SH   DFND 1 4 2,261 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 3,995 4,316,000 PRN   DFND 1 4,316,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,007 467,900 SH Call DFND 1 467,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,840 30,402 SH   DFND 1 4 30,402 0 0
AXALTA COATING SYS LTD COM G0750C108 1,478 85,600 SH Put DFND 1 85,600 0 0
PLANET FITNESS INC CL A 72703H101 490 10,069 SH   DFND 1 10,069 0 0
LINCOLN NATL CORP IND COM 534187109 471 17,900 SH Put DFND 1 17,900 0 0
CASA SYS INC COM 14713L102 63 18,069 SH   DFND 1 18,069 0 0
PRICE T ROWE GROUP INC COM 74144T108 693 7,100 SH Call DFND 4 7,100 0 0
WEYERHAEUSER CO COM 962166104 986 58,200 SH Call DFND 4 58,200 0 0
MERITOR INC COM 59001K100 5,300 400,000 SH Put DFND 1 400,000 0 0
JACOBS ENGR GROUP INC COM 469814107 13,991 176,500 SH   DFND 1 176,500 0 0
OFFICE DEPOT INC COM 676220106 214 130,510 SH   DFND 4 5 130,510 0 0
NIKE INC CL B 654106103 2,565 31,000 SH Call DFND 4 31,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,674 155,300 SH Call DFND 1 4 155,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,496 26,300 SH Call DFND 4 26,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 936 4,300 SH   DFND 5 4,300 0 0
GIGCAPITAL2 INC COM 375036100 2,985 300,000 SH   DFND 1 300,000 0 0
CHEVRON CORP NEW COM 166764100 5,173 71,393 SH   DFND 1 4 71,393 0 0
HUMANA INC COM 444859102 3,800 12,100 SH Put DFND 1 4 12,100 0 0
INSEEGO CORP COM 45782B104 2,245 360,380 SH   DFND 1 360,380 0 0
QUANTUM CORP COM NEW 747906501 77 26,200 SH   DFND 1 26,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,461 22,974 SH   DFND 4 22,974 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,440 43,500 SH Call DFND 1 4 43,500 0 0
TAUBMAN CTRS INC COM 876664103 1,629 38,907 SH   DFND 4 38,907 0 0
INCYTE CORP COM 45337C102 4,067 55,539 SH   DFND 1 55,539 0 0
CONSOLIDATED EDISON INC COM 209115104 679 8,700 SH Call DFND 4 8,700 0 0
CONSOLIDATED EDISON INC COM 209115104 2,012 25,800 SH Put DFND 4 25,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,721 170,800 SH Put DFND 1 170,800 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 175 87,168 SH   DFND 1 1,300 0 85,868
MADRIGAL PHARMACEUTICALS INC COM 558868105 100 1,500 SH   DFND 5 1,500 0 0
KRAFT HEINZ CO COM 500754106 927 37,476 SH   DFND 4 37,476 0 0
DISNEY WALT CO COM DISNEY 254687106 38,109 394,500 SH Call DFND 1 4 394,500 0 0
SALESFORCE COM INC COM 79466L302 867 6,019 SH   DFND 1 4 6,019 0 0
DEERE & CO COM 244199105 414 3,000 SH Put DFND 4 3,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 99 13,100 SH   DFND 1 13,100 0 0
COMSTOCK RES INC COM 205768302 216 40,000 SH Put DFND 1 40,000 0 0
IQIYI INC SPONSORED ADS 46267X108 664 37,300 SH   DFND 1 5 37,300 0 0
DAVITA INC COM 23918K108 2,423 31,862 SH   DFND 4 5 31,862 0 0
DISCOVERY INC COM SER C 25470F302 247 14,105 SH   DFND 4 14,105 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,478 123,957 SH   DFND 4 5 123,957 0 0
MYOKARDIA INC COM 62857M105 272 5,800 SH Put DFND 1 5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,183 222,500 SH Call DFND 1 222,500 0 0
STEREOTAXIS INC COM NEW 85916J409 42 14,000 SH   DFND 1 14,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 226 10,000 SH Call DFND 1 10,000 0 0
J JILL INC COM 46620W102 150 271,937 SH   DFND 1 271,937 0 0
CISCO SYS INC COM 17275R102 3,624 92,200 SH Call DFND 4 92,200 0 0
POST HLDGS INC COM 737446104 6,223 75,000 SH Put DFND 1 75,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 38 18,829 SH   DFND 4 18,829 0 0
EPIZYME INC COM 29428V104 1,522 98,100 SH Put DFND 1 98,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 249 800 SH Call DFND 4 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,685 27,300 SH Put DFND 4 27,300 0 0
ELASTIC N V ORD SHS N14506104 655 11,741 SH   DFND 4 11,741 0 0
TEGNA INC COM 87901J105 3,334 307,000 SH Call DFND 1 307,000 0 0
AECOM COM 00766T100 2,454 82,200 SH Put DFND 1 82,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,482 49,500 SH Put DFND 1 49,500 0 0
CLOROX CO DEL COM 189054109 884 5,100 SH Call DFND 4 5,100 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 16 20,000 PRN   DFND 4 20,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 600 SH Put DFND 4 600 0 0
OCCIDENTAL PETE CORP COM 674599105 2,838 245,100 SH Call DFND 1 4 245,100 0 0
PRIMO WATER CORPORATION COM 74167P108 362 40,000 SH Put DFND 1 40,000 0 0
ABBVIE INC COM 00287Y109 12,259 160,900 SH Put DFND 1 4 160,900 0 0
REALTY INCOME CORP COM 756109104 678 13,600 SH Put DFND 4 13,600 0 0
FISERV INC COM 337738108 1,442 15,184 SH   DFND 1 4 15,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 151 71,100 SH Put DFND 1 71,100 0 0
LOWES COS INC COM 548661107 130 1,516 SH   DFND 4 1,516 0 0
ZYNGA INC CL A 98986T108 5,334 778,700 SH Call DFND 1 778,700 0 0
D R HORTON INC COM 23331A109 286 8,400 SH Call DFND 4 8,400 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,572 54,856 SH   DFND 4 54,856 0 0
EBAY INC COM 278642103 3,493 116,204 SH   DFND 1 4 5 116,204 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,419 40,000 SH   DFND 5 40,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,694 134,237 SH   DFND 4 134,237 0 0
WYNN RESORTS LTD COM 983134107 1,249 20,749 SH   DFND 4 20,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,525 13,744 SH   DFND 1 4 13,744 0 0
WYNN RESORTS LTD COM 983134107 361 6,000 SH Call DFND 1 6,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,592 17,200 SH Put DFND 4 17,200 0 0
ENDO INTL PLC SHS G30401106 999 270,000 SH Put DFND 1 270,000 0 0
MCKESSON CORP COM 58155Q103 1,461 10,800 SH Put DFND 4 10,800 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 17 15,000 PRN   DFND 1 4 15,000 0 0
WALMART INC COM 931142103 2,466 21,700 SH Put DFND 4 21,700 0 0
AT&T INC COM 00206R102 12,994 445,767 SH   DFND 1 4 5 445,767 0 0
VIACOMCBS INC CL B 92556H206 5,672 404,826 SH   DFND 1 4 404,826 0 0
COLGATE PALMOLIVE CO COM 194162103 224 3,376 SH   DFND 4 3,376 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 892 969,000 PRN   DFND 1 969,000 0 0
TWILIO INC CL A 90138F102 986 11,022 SH   DFND 1 11,022 0 0
WPX ENERGY INC COM 98212B103 164 53,619 SH   DFND 4 53,619 0 0
JBG SMITH PPTYS COM 46590V100 227 7,129 SH   DFND 4 7,129 0 0
STATE STR CORP COM 857477103 900 16,902 SH   DFND 4 16,902 0 0
CONOCOPHILLIPS COM 20825C104 6 200 SH   DFND 4 200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,218 26,200 SH Call DFND 4 26,200 0 0
CHEGG INC COM 163092109 1,431 40,000 SH Put DFND 1 40,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,888 870,000 SH   DFND 5 870,000 0 0
PACIRA BIOSCIENCES COM 695127100 6,552 195,393 SH   DFND 1 5 195,393 0 0
SONOCO PRODS CO COM 835495102 347 7,489 SH   DFND 4 7,489 0 0
LYFT INC CL A COM 55087P104 706 26,300 SH Call DFND 1 26,300 0 0
RMG ACQUISITION CORP CL A 749641106 3,098 312,188 SH   DFND 1 312,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,223 26,500 SH Call DFND 4 26,500 0 0
KROGER CO COM 501044101 1,325 44,000 SH Put DFND 4 44,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 3,700 372,824 SH   DFND 1 372,824 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,360 489,500 SH Put DFND 1 489,500 0 0
PARSLEY ENERGY INC CL A 701877102 8,743 1,525,800 SH Put DFND 1 1,525,800 0 0
WAITR HLDGS INC COM 930752100 927 753,501 SH   DFND 1 753,501 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,797 8,442,000 PRN   DFND 1 8,442,000 0 0
MERCK & CO. INC COM 58933Y105 1,426 18,528 SH   DFND 4 18,528 0 0
RESMED INC COM 761152107 530 3,596 SH   DFND 4 3,596 0 0
TRANSDIGM GROUP INC COM 893641100 832 2,600 SH Call DFND 4 2,600 0 0
PARTY CITY HOLDCO INC COM 702149105 92 200,000 SH   DFND 1 200,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 654 8,089 SH   DFND 1 4 8,089 0 0
NVIDIA CORP COM 67066G104 3,269 12,400 SH Put DFND 4 12,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,695 336,000 SH Put DFND 1 336,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,320 1,000,000 SH Call DFND 1 1,000,000 0 0
EMERSON ELEC CO COM 291011104 1,555 32,635 SH   DFND 1 4 32,635 0 0
ECOLAB INC COM 278865100 8,645 55,477 SH   DFND 1 5 55,477 0 0
CROWN HLDGS INC COM 228368106 29,723 512,107 SH   DFND 1 4 5 512,107 0 0
MYLAN NV SHS EURO N59465109 15,369 1,030,778 SH   DFND 4 5 1,030,778 0 0
LINDE PLC SHS G5494J103 1,212 7,007 SH   DFND 1 4 7,007 0 0
REPUBLIC SVCS INC COM 760759100 653 8,700 SH Call DFND 4 8,700 0 0
V F CORP COM 918204108 130 2,405 SH   DFND 1 4 2,405 0 0
CHEFS WHSE INC COM 163086101 929 92,300 SH Put DFND 1 92,300 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,750 8,500,000 PRN   DFND 1 8,500,000 0 0
WELLTOWER INC COM 95040Q104 737 16,100 SH Call DFND 4 16,100 0 0
EQUINIX INC COM 29444U700 6,121 9,800 SH Put DFND 1 4 9,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,038 54,300 SH Put DFND 1 54,300 0 0
NORTHERN TR CORP COM 665859104 521 6,900 SH Put DFND 4 6,900 0 0
HAEMONETICS CORP COM 405024100 3,767 37,800 SH Put DFND 1 37,800 0 0
ROSS STORES INC COM 778296103 1,638 18,838 SH   DFND 1 4 18,838 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,105 460,000 SH   DFND 1 460,000 0 0
FEDEX CORP COM 31428X106 1,026 8,461 SH   DFND 1 4 8,461 0 0
XCEL ENERGY INC COM 98389B100 392 6,500 SH Put DFND 4 6,500 0 0
IDEXX LABS INC COM 45168D104 2,083 8,600 SH Call DFND 4 8,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,274 10,800 SH Call DFND 4 10,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 44 24,989 SH   DFND 4 24,989 0 0
UNITED STATES STL CORP NEW COM 912909108 5,307 841,000 SH Put DFND 1 841,000 0 0
HUMANA INC COM 444859102 940 2,994 SH   DFND 1 4 2,994 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,970 16,000 SH   DFND 5 16,000 0 0
PROCTER & GAMBLE CO COM 742718109 38 346 SH   DFND 4 346 0 0
KEURIG DR PEPPER INC COM 49271V100 917 37,800 SH Put DFND 4 37,800 0 0
PIONEER NAT RES CO COM 723787107 645 9,200 SH Call DFND 4 9,200 0 0
COMSTOCK RES INC COM 205768302 103 19,026 SH   DFND 1 4 19,026 0 0
WILLIAMS SONOMA INC COM 969904101 468 11,000 SH Call DFND 1 11,000 0 0
CHUYS HLDGS INC COM 171604101 252 25,000 SH Put DFND 1 25,000 0 0
INTEL CORP COM 458140100 1,391 25,700 SH Put DFND 4 25,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 448 5,300 SH Put DFND 1 5,300 0 0
PPL CORP COM 69351T106 1,025 41,534 SH   DFND 4 41,534 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 603 1,811 SH   DFND 4 1,811 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 77 10,482 SH   DFND 4 10,482 0 0
AMERIS BANCORP COM 03076K108 58 2,431 SH   DFND 4 2,431 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 249 250,000 PRN   DFND 1 250,000 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 9,186 198,610 SH   DFND 1 198,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 1,398 SH   DFND 4 1,398 0 0
ONEOK INC NEW COM 682680103 83 3,800 SH Put DFND 4 3,800 0 0
CERNER CORP COM 156782104 2,677 42,500 SH Call DFND 4 42,500 0 0
TEXAS INSTRS INC COM 882508104 280 2,800 SH Call DFND 4 2,800 0 0
THERAPEUTICSMD INC COM 88338N107 74 70,038 SH   DFND 4 5 70,038 0 0
PLANET FITNESS INC CL A 72703H101 2,435 50,000 SH Put DFND 1 50,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,257 109,276 SH   DFND 4 5 109,276 0 0
SEMPRA ENERGY COM 816851109 1,017 9,000 SH Put DFND 4 9,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 75 14,862 SH   DFND 4 14,862 0 0
LIFE STORAGE INC COM 53223X107 203 2,142 SH   DFND 4 2,142 0 0
COCA COLA CO COM 191216100 522 11,800 SH Put DFND 4 11,800 0 0
CANADIAN SOLAR INC COM 136635109 3,714 233,424 SH   DFND 4 233,424 0 0
SIGNET JEWELERS LIMITED SHS G81276100 68 10,500 SH   DFND 5 10,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,687 13,700 SH Call DFND 1 13,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 2,020 SH   DFND 4 2,020 0 0
NORTONLIFELOCK INC COM 668771108 4,444 237,500 SH Call DFND 1 237,500 0 0
TEEKAY TANKERS LTD CL A Y8565N300 5,362 241,091 SH   DFND 4 241,091 0 0
BWX TECHNOLOGIES INC COM 05605H100 292 5,990 SH   DFND 4 5,990 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 421 9,786 SH   DFND 5 9,786 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,739 31,393 SH   DFND 1 4 31,393 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11 12,000 PRN   DFND 4 12,000 0 0
ALLEGION PLC ORD SHS G0176J109 348 3,784 SH   DFND 4 3,784 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 260 16,900 SH Put DFND 1 16,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,033 35,046 SH   DFND 1 35,046 0 0
TJX COS INC NEW COM 872540109 918 19,200 SH Put DFND 4 19,200 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 352 61,400 SH   DFND 1 61,400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 177 50,000 SH Put DFND 1 50,000 0 0
WELLTOWER INC COM 95040Q104 247 5,400 SH Put DFND 4 5,400 0 0
SEI INVESTMENTS CO COM 784117103 438 9,454 SH   DFND 1 4 9,454 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 153 12,263 SH   DFND 4 12,263 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,467 26,817 SH   DFND 4 26,817 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,760 660,900 SH Call DFND 1 660,900 0 0
SHERWIN WILLIAMS CO COM 824348106 505 1,100 SH Put DFND 4 1,100 0 0
KILROY RLTY CORP COM 49427F108 27,264 428,000 SH   DFND 1 428,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 846 4,000 SH Call DFND 1 4,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,462 158,800 SH Call DFND 4 158,800 0 0
PROLOGIS INC. COM 74340W103 723 9,000 SH Put DFND 4 9,000 0 0
FIBROGEN INC COM 31572Q808 1,015 29,200 SH Put DFND 1 29,200 0 0
S&P GLOBAL INC COM 78409V104 858 3,500 SH Put DFND 4 3,500 0 0
WHITING PETE CORP NEW COM NEW 966387409 3 4,937 SH   DFND 4 4,937 0 0
SCHWAB CHARLES CORP COM 808513105 2,232 66,400 SH Put DFND 1 4 66,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 871 6,165 SH   DFND 4 6,165 0 0
ELECTRONIC ARTS INC COM 285512109 2,076 20,728 SH   DFND 1 4 5 20,728 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 301 11,923 SH   DFND 4 11,923 0 0
WESTERN DIGITAL CORP. COM 958102105 911 21,900 SH Call DFND 1 21,900 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 21 22,000 PRN   DFND 1 22,000 0 0
ALTERYX INC COM CL A 02156B103 460 4,837 SH   DFND 1 4 4,837 0 0
COMCAST CORP NEW CL A 20030N101 24,025 698,800 SH Put DFND 1 4 698,800 0 0
GENERAL ELECTRIC CO COM 369604103 3,295 415,018 SH   DFND 1 4 5 415,018 0 0
HCA HEALTHCARE INC COM 40412C101 1,228 13,664 SH   DFND 1 4 13,664 0 0
HUMANA INC COM 444859102 4,459 14,200 SH Call DFND 4 14,200 0 0
GENWORTH FINL INC COM CL A 37247D106 33 10,000 SH Put DFND 1 10,000 0 0
DENBURY RES INC COM NEW 247916208 44 237,700 SH Put DFND 1 237,700 0 0
PPG INDS INC COM 693506107 104 1,248 SH   DFND 1 4 1,248 0 0
LAUDER ESTEE COS INC CL A 518439104 1,215 7,628 SH   DFND 1 4 7,628 0 0
TECHNIPFMC PLC COM G87110105 7 1,050 SH   DFND 4 1,050 0 0
SNAP INC CL A 83304A106 3,480 292,700 SH Put DFND 1 292,700 0 0
CATERPILLAR INC DEL COM 149123101 1,717 14,800 SH Put DFND 1 4 14,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,615 12,150 SH   DFND 1 4 12,150 0 0
PEPSICO INC COM 713448108 2,671 22,240 SH   DFND 1 4 22,240 0 0
CITIGROUP INC COM NEW 172967424 1,617 38,400 SH Put DFND 1 4 38,400 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,287 98,026 SH   DFND 1 98,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,299 7,600 SH Put DFND 4 7,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,108 33,045 SH   DFND 4 5 33,045 0 0
CLEAN HARBORS INC COM 184496107 344 6,704 SH   DFND 4 6,704 0 0
WILLIAMS COS INC COM 969457100 149 10,500 SH Put DFND 4 10,500 0 0
F N B CORP COM 302520101 119 16,124 SH   DFND 4 16,124 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 922 9,037 SH   DFND 4 9,037 0 0
CLEVELAND CLIFFS INC COM 185899101 494 125,000 SH Put DFND 1 125,000 0 0
WELLS FARGO CO NEW COM 949746101 57 2,000 SH Call DFND 1 2,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,204 214,005 SH   DFND 1 214,005 0 0
VEREIT INC COM 92339V100 210 42,927 SH   DFND 4 42,927 0 0
GARMIN LTD SHS H2906T109 336 4,477 SH   DFND 1 4 4,477 0 0
DAVITA INC COM 23918K108 23,716 311,800 SH Call DFND 1 311,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 365 2,500 SH   DFND 1 2,500 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3,670 364,400 SH   DFND 1 364,400 0 0
PENN NATL GAMING INC COM 707569109 407 32,200 SH Put DFND 1 32,200 0 0
ISHARES TR TIPS BD ETF 464287176 24,174 205,000 SH   DFND 5 205,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 391 459,000 PRN   DFND 1 4 459,000 0 0
PEPSICO INC COM 713448108 4,528 37,700 SH Put DFND 4 37,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,297 27,900 SH Put DFND 4 27,900 0 0
RAPID7 INC COM 753422104 771 17,800 SH   DFND 1 17,800 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,298 3,565,000 PRN   DFND 1 4 3,565,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,183 22,800 SH Put DFND 4 22,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,752 92,500 SH Put DFND 1 92,500 0 0
ALLERGAN PLC SHS G0177J108 42,752 241,400 SH Put DFND 1 4 241,400 0 0
FUELCELL ENERGY INC COM 35952H601 79 52,500 SH   DFND 1 52,500 0 0
HERON THERAPEUTICS INC COM 427746102 375 31,947 SH   DFND 1 31,947 0 0
CONAGRA BRANDS INC COM 205887102 8,802 300,000 SH Call DFND 1 300,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 210,900 SH Call DFND 1 210,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 8 1,627 SH   DFND 4 1,627 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5,911 6,439,000 PRN   DFND 1 6,439,000 0 0
FIREEYE INC COM 31816Q101 423 40,000 SH Call DFND 1 40,000 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,439 2,000 SH   DFND 1 2,000 0 0
ABBVIE INC COM 00287Y109 12,747 167,300 SH Call DFND 1 4 167,300 0 0
SPRINT CORPORATION COM 85207U105 14,465 1,678,100 SH Call DFND 1 1,678,100 0 0
AT&T INC COM 00206R102 7,669 263,100 SH Put DFND 1 4 263,100 0 0
MORGAN STANLEY COM NEW 617446448 765 22,500 SH   DFND 5 22,500 0 0
GENERAC HLDGS INC COM 368736104 1,413 15,165 SH   DFND 4 15,165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,573 63,500 SH   DFND 1 5 63,500 0 0
LENNAR CORP CL A 526057104 7,831 205,000 SH Call DFND 1 205,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 82 75,000 PRN   DFND 1 4 75,000 0 0
WAYFAIR INC CL A 94419L101 229 4,284 SH   DFND 1 4 4,284 0 0
METLIFE INC COM 59156R108 2,323 76,000 SH Call DFND 1 76,000 0 0
HERSHEY CO COM 427866108 2,001 15,100 SH Put DFND 4 15,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 297 12,248 SH   DFND 1 4 12,248 0 0
PEPSICO INC COM 713448108 925 7,700 SH Call DFND 4 7,700 0 0
CURTISS WRIGHT CORP COM 231561101 310 3,356 SH   DFND 4 3,356 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,794 9,800 SH Call DFND 4 9,800 0 0
SERVICENOW INC COM 81762P102 402 1,404 SH   DFND 4 1,404 0 0
XPO LOGISTICS INC COM 983793100 12,919 265,000 SH   DFND 5 265,000 0 0
DOLLAR TREE INC COM 256746108 10,109 137,600 SH Put DFND 1 4 137,600 0 0
LAS VEGAS SANDS CORP COM 517834107 403 9,500 SH   DFND 4 9,500 0 0
HORMEL FOODS CORP COM 440452100 1,292 27,700 SH Put DFND 4 27,700 0 0
MSCI INC COM 55354G100 1,534 5,307 SH   DFND 1 4 5,307 0 0
PARKER HANNIFIN CORP COM 701094104 571 4,400 SH Call DFND 4 4,400 0 0
CHEGG INC COM 163092109 1,176 32,868 SH   DFND 1 5 32,868 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 106 29,917 SH   DFND 1 29,917 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,214 18,200 SH Put DFND 4 18,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,027 6,200 SH Put DFND 4 6,200 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 250 9,259 SH   DFND 1 4 9,259 0 0
TJX COS INC NEW COM 872540109 3,908 81,731 SH   DFND 4 5 81,731 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 358 42,391 SH   DFND 1 42,391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,575 69,800 SH   DFND 1 4 5 69,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,556 31,600 SH Put DFND 4 31,600 0 0
CONSOLIDATED EDISON INC COM 209115104 1,295 16,598 SH   DFND 1 4 16,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,076 42,548 SH   DFND 4 42,548 0 0
DIEBOLD NXDF INC COM 253651103 10 2,796 SH   DFND 4 2,796 0 0
NUTANIX INC CL A 67059N108 217 13,717 SH   DFND 4 13,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,080 3,589 SH   DFND 4 3,589 0 0
CERIDIAN HCM HLDG INC COM 15677J108 586 11,700 SH   DFND 1 11,700 0 0
DANAHER CORPORATION COM 235851102 1,758 12,700 SH Call DFND 1 4 12,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 702 51,000 SH Call DFND 1 51,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378 5,405 SH   DFND 4 5,405 0 0
VALLEY NATL BANCORP COM 919794107 130 17,776 SH   DFND 1 4 17,776 0 0
MICRON TECHNOLOGY INC COM 595112103 15,916 378,400 SH Put DFND 1 4 378,400 0 0
MOODYS CORP COM 615369105 698 3,300 SH Call DFND 4 3,300 0 0
IDEXX LABS INC COM 45168D104 223 920 SH   DFND 1 4 920 0 0
EVERGY INC COM 30034W106 551 10,000 SH Call DFND 1 10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 276 3,300 SH Call DFND 4 3,300 0 0
GENERAL ELECTRIC CO COM 369604103 742 93,500 SH Call DFND 1 4 93,500 0 0
CSX CORP COM 126408103 120 2,100 SH Put DFND 4 2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,085 119,122 SH   DFND 1 4 5 119,122 0 0
PIONEER NAT RES CO COM 723787107 14,258 203,251 SH   DFND 1 4 203,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,130 82,300 SH Call DFND 4 82,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,045 84,036 SH   DFND 1 4 84,036 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,476 148,030 SH   DFND 1 148,030 0 0
ATLASSIAN CORP PLC CL A G06242104 12,602 91,808 SH   DFND 4 5 91,808 0 0
PRIMO WATER CORPORATION COM 74167P108 506 55,800 SH   DFND 1 55,800 0 0
STARS GROUP INC COM 85570W100 211 10,339 SH   DFND 5 10,339 0 0
ISHARES TR RUS 1000 ETF 464287622 318 2,244 SH   DFND 4 2,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23 47 SH   DFND 4 47 0 0
VALERO ENERGY CORP COM 91913Y100 1,728 38,100 SH Call DFND 4 38,100 0 0
PENUMBRA INC COM 70975L107 807 5,000 SH Call DFND 1 5,000 0 0
AECOM COM 00766T100 2,686 89,999 SH   DFND 1 4 89,999 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,588 7,499,000 PRN   DFND 1 7,499,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 193 200,000 PRN   DFND 1 200,000 0 0
TELADOC HEALTH INC COM 87918A105 6,157 39,717 SH   DFND 1 39,717 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,857 50,000 SH Put DFND 1 50,000 0 0
PACCAR INC COM 693718108 216 3,538 SH   DFND 4 3,538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,361 19,000 SH Call DFND 4 19,000 0 0
COUPA SOFTWARE INC COM 22266L106 765 5,475 SH   DFND 1 5 5,475 0 0
SYSCO CORP COM 871829107 392 8,600 SH Call DFND 4 8,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 687 8,166 SH   DFND 1 4 8,166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 468 2,600 SH Put DFND 4 2,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,043 205,900 SH Put DFND 1 4 5 205,900 0 0
PLANTRONICS INC NEW COM 727493108 2,044 203,200 SH Put DFND 1 203,200 0 0
TWITTER INC COM 90184L102 5,017 204,289 SH   DFND 1 4 204,289 0 0
INTELSAT S A COM L5140P101 791 517,200 SH Call DFND 1 517,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,825 98,100 SH   DFND 1 98,100 0 0
EPIZYME INC COM 29428V104 78 5,000 SH   DFND 5 5,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 207 152,000 PRN   DFND 1 152,000 0 0
NISOURCE INC COM 65473P105 305 12,202 SH   DFND 4 12,202 0 0
GRUBHUB INC COM 400110102 497 12,203 SH   DFND 4 12,203 0 0
WESCO INTL INC COM 95082P105 114 5,000 SH   DFND 1 5,000 0 0
KOHLS CORP COM 500255104 219 15,000 SH Call DFND 1 15,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 62 10,422 SH   DFND 4 10,422 0 0
COCA COLA CO COM 191216100 350 7,900 SH Call DFND 4 7,900 0 0
VEONEER INCORPORATED COM 92336X109 183 25,000 SH   DFND 1 25,000 0 0
WELLTOWER INC COM 95040Q104 230 5,017 SH   DFND 4 5,017 0 0
STERIS PLC SHS USD G8473T100 216 1,546 SH   DFND 1 4 1,546 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,602 21,700 SH Put DFND 4 21,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,699 33,700 SH Call DFND 4 33,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 262 6,987 SH   DFND 4 6,987 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,246 515,974 SH   DFND 1 4 515,974 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 4,746 7,075,000 PRN   DFND 1 7,075,000 0 0
IAC INTERACTIVECORP COM 44919P508 72 400 SH Call DFND 4 400 0 0
ORACLE CORP COM 68389X105 7,858 162,589 SH   DFND 1 4 5 162,589 0 0
TEXAS ROADHOUSE INC COM 882681109 620 15,000 SH   DFND 1 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,113 31,318 SH   DFND 1 4 31,318 0 0
SCHLUMBERGER LTD COM 806857108 11,333 840,100 SH Put DFND 1 4 840,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,445 75,000 SH Call DFND 1 75,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,856 34,652 SH   DFND 4 34,652 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5,320 76,044 SH   DFND 1 76,044 0 0
DOMINION ENERGY INC COM 25746U109 127 1,756 SH   DFND 1 4 1,756 0 0
GENERAL MLS INC COM 370334104 2,464 46,700 SH Put DFND 4 46,700 0 0
DOLLAR GEN CORP NEW COM 256677105 5,799 38,400 SH Call DFND 4 38,400 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 253 291,000 PRN   DFND 1 4 291,000 0 0
AMDOCS LTD SHS G02602103 229 4,171 SH   DFND 4 4,171 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,477 3,133,000 PRN   DFND 1 4 3,133,000 0 0
CMS ENERGY CORP COM 125896100 24 400 SH Call DFND 4 400 0 0
QUALCOMM INC COM 747525103 8,747 129,300 SH Call DFND 1 4 129,300 0 0
CIIG MERGER CORP COM CL A 12559C103 1,939 199,901 SH   DFND 1 199,901 0 0
CONDUENT INC COM 206787103 655 267,200 SH Call DFND 1 267,200 0 0
PLANTRONICS INC NEW COM 727493108 104 10,300 SH Call DFND 1 10,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,165 11,910 SH   DFND 1 11,910 0 0
HOPE BANCORP INC COM 43940T109 157 19,119 SH   DFND 1 4 19,119 0 0
ZOETIS INC CL A 98978V103 612 5,200 SH Put DFND 4 5,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,065 305,000 SH   DFND 5 305,000 0 0
WELLS FARGO CO NEW COM 949746101 756 26,331 SH   DFND 1 4 26,331 0 0
ZOGENIX INC COM NEW 98978L204 4,030 162,970 SH   DFND 4 5 162,970 0 0
WILLSCOT CORP COM 971375126 40,156 3,964,034 SH   DFND 1 3,964,034 0 0
CHEMOCENTRYX INC COM 16383L106 0 10 SH   DFND 1 10 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,132 25,000 SH   DFND 1 25,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 23 22,000 PRN   DFND 4 22,000 0 0
NORTONLIFELOCK INC COM 668771108 253 13,525 SH   DFND 1 4 13,525 0 0
CORNING INC COM 219350105 401 19,500 SH Put DFND 4 19,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,959 135,000 SH Call DFND 1 135,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,926 26,081 SH   DFND 1 4 26,081 0 0
EQUINIX INC COM 29444U700 4,934 7,900 SH Call DFND 1 4 7,900 0 0
MSCI INC COM 55354G100 1,763 6,100 SH Call DFND 4 6,100 0 0
ITRON INC COM 465741106 3,768 67,490 SH   DFND 4 67,490 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,390 30,000 SH Put DFND 1 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,742 15,700 SH Put DFND 4 15,700 0 0
TJX COS INC NEW COM 872540109 650 13,600 SH Call DFND 4 13,600 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 3,102 321,443 SH   DFND 1 321,443 0 0
FORTIVE CORP COM 34959J108 353 6,396 SH   DFND 4 6,396 0 0
CUMMINS INC COM 231021106 961 7,100 SH Call DFND 4 7,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,957 6,900 SH Put DFND 1 4 6,900 0 0
PHILIP MORRIS INTL INC COM 718172109 3,670 50,300 SH Call DFND 4 50,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 737 31,600 SH Put DFND 1 31,600 0 0
SUNRUN INC COM 86771W105 126 12,500 SH Put DFND 1 12,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,818 105,000 SH Put DFND 1 105,000 0 0
WP CAREY INC COM 92936U109 258 4,434 SH   DFND 4 4,434 0 0
HESS CORP COM 42809H107 698 20,955 SH   DFND 1 4 20,955 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,504 457,681 SH   DFND 2 4 457,681 0 0
MONDELEZ INTL INC CL A 609207105 3,939 78,655 SH   DFND 4 5 78,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,494 52,368 SH   DFND 1 4 52,368 0 0
ADOBE INC COM 00724F101 2,610 8,200 SH Call DFND 4 8,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,574 286,600 SH Put DFND 1 286,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,096 37,334 SH   DFND 1 4 5 37,334 0 0
ADOBE INC COM 00724F101 941 2,957 SH   DFND 4 2,957 0 0
SHERWIN WILLIAMS CO COM 824348106 272 591 SH   DFND 4 591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,797 275,400 SH Call DFND 1 4 275,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 38 400 SH Call DFND 4 400 0 0
ALLERGAN PLC SHS G0177J108 47,736 269,542 SH   DFND 1 2 4 269,542 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 121 711 SH   DFND 4 711 0 0
SQUARE INC CL A 852234103 3,355 64,055 SH   DFND 1 5 64,055 0 0
LILLY ELI & CO COM 532457108 13,692 98,700 SH Put DFND 1 4 98,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,287 6,900 SH Put DFND 4 6,900 0 0
GLOBAL PMTS INC COM 37940X102 952 6,600 SH Put DFND 4 6,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 19,826 226,400 SH Put DFND 1 226,400 0 0
PROOFPOINT INC COM 743424103 310 3,019 SH   DFND 1 4 3,019 0 0
GALAPAGOS NV SPON ADR 36315X101 57 290 SH   DFND 4 290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,455 74,900 SH Call DFND 1 4 74,900 0 0
TESLA INC COM 88160R101 10,480 20,000 SH Call DFND 5 20,000 0 0
PPL CORP COM 69351T106 2,414 97,800 SH Call DFND 4 97,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,612 56,500 SH Put DFND 1 4 56,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,383 10,870 SH   DFND 4 10,870 0 0
HANOVER INS GROUP INC COM 410867105 266 2,935 SH   DFND 4 2,935 0 0
WEC ENERGY GROUP INC COM 92939U106 1,313 14,900 SH Call DFND 4 14,900 0 0
CIMAREX ENERGY CO COM 171798101 435 25,823 SH   DFND 4 25,823 0 0
MARATHON OIL CORP COM 565849106 2,837 862,336 SH   DFND 1 4 862,336 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12,681 13,010,000 PRN   DFND 1 4 13,010,000 0 0
FITBIT INC CL A 33812L102 333 50,004 SH   DFND 4 5 50,004 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,476 68,038 SH   DFND 1 4 68,038 0 0
CONSTELLIUM SE CL A SHS F21107101 2,266 435,000 SH   DFND 1 435,000 0 0
ALTICE USA INC CL A 02156K103 6,120 274,552 SH   DFND 4 274,552 0 0
WEYERHAEUSER CO COM 962166104 756 44,600 SH Put DFND 4 44,600 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,944 188,165 SH   DFND 2 4 188,165 0 0
XYLEM INC COM 98419M100 2,487 38,184 SH   DFND 4 5 38,184 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,834 50,000 SH   DFND 5 50,000 0 0
CENTURYLINK INC COM 156700106 1,257 132,900 SH Put DFND 1 132,900 0 0
ORACLE CORP COM 68389X105 1,266 26,200 SH Put DFND 4 26,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 64 6,898 SH   DFND 1 4 6,898 0 0
XILINX INC COM 983919101 2,650 34,000 SH Put DFND 1 4 34,000 0 0
ECOLAB INC COM 278865100 12,248 78,600 SH Put DFND 1 4 78,600 0 0
PBF ENERGY INC CL A 69318G106 127 17,953 SH   DFND 4 17,953 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 970 17,847 SH   DFND 2 4 17,847 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,740 12,048 SH   DFND 4 12,048 0 0
LOWES COS INC COM 548661107 671 7,800 SH Put DFND 4 7,800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 234 50,000 SH Put DFND 1 50,000 0 0
JOHNSON & JOHNSON COM 478160104 8,558 65,263 SH   DFND 1 4 5 65,263 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,236 10,200 SH Call DFND 4 10,200 0 0
GLOBAL PMTS INC COM 37940X102 252 1,750 SH   DFND 4 1,750 0 0
TECH DATA CORP COM 878237106 10,429 79,700 SH Put DFND 2 79,700 0 0
WASTE MGMT INC DEL COM 94106L109 1,592 17,200 SH Call DFND 4 17,200 0 0
FRONTLINE LTD SHS NEW G3682E192 252 26,200 SH   DFND 1 26,200 0 0
COEUR MNG INC COM NEW 192108504 56 17,302 SH   DFND 4 17,302 0 0
KLA CORPORATION COM NEW 482480100 1,886 13,120 SH   DFND 1 4 13,120 0 0
AECOM COM 00766T100 896 30,000 SH Call DFND 1 30,000 0 0
LANDSTAR SYS INC COM 515098101 369 3,854 SH   DFND 1 4 3,854 0 0
COMCAST CORP NEW CL A 20030N101 306 8,900 SH Call DFND 4 8,900 0 0
HUBSPOT INC COM 443573100 440 3,302 SH   DFND 1 4 3,302 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,329 137,008 SH   DFND 1 4 137,008 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 58 38,600 SH   DFND 1 38,600 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,092 8,495 SH   DFND 4 8,495 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,598 330,908 SH   DFND 5 330,908 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 13,000 PRN   DFND 4 13,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8 11,000 PRN   DFND 4 11,000 0 0
HOME DEPOT INC COM 437076102 1,270 6,800 SH Put DFND 4 6,800 0 0
BROADVISION INC COM PAR 111412706 215 50,000 SH   DFND 1 50,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 71 11,200 SH Call DFND 1 11,200 0 0
TERADYNE INC COM 880770102 9,539 176,086 SH   DFND 1 5 176,086 0 0
FERRARI N V COM N3167Y103 5,234 33,580 SH   DFND 4 33,580 0 0
ZOGENIX INC COM NEW 98978L204 3,497 141,400 SH Put DFND 1 141,400 0 0
KIMBERLY CLARK CORP COM 494368103 577 4,511 SH   DFND 1 4 4,511 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 267 SH   DFND 4 267 0 0
JOHNSON CTLS INTL PLC SHS G51502105 226 8,400 SH Put DFND 4 8,400 0 0
REALTY INCOME CORP COM 756109104 1,217 24,400 SH Call DFND 4 24,400 0 0
HP INC COM 40434L105 6,106 351,700 SH Call DFND 1 351,700 0 0
CENTENE CORP DEL COM 15135B101 9,999 168,300 SH Call DFND 1 4 168,300 0 0
TEGNA INC COM 87901J105 1,150 105,874 SH   DFND 1 4 105,874 0 0
MERCADOLIBRE INC COM 58733R102 761 1,557 SH   DFND 1 4 1,557 0 0
CHUBB LIMITED COM H1467J104 0 8,500 SH Call DFND 4 8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 500 SH Call DFND 4 500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,565 9,500 SH Call DFND 4 9,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,688 26,800 SH Call DFND 4 26,800 0 0
GENERAL DYNAMICS CORP COM 369550108 794 6,000 SH Put DFND 4 6,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 252 6,920 SH   DFND 4 6,920 0 0
MIRATI THERAPEUTICS INC COM 60468T105 192 2,500 SH Call DFND 1 2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,893 12,546 SH   DFND 1 4 12,546 0 0
WEBSTER FINL CORP CONN COM 947890109 866 37,825 SH   DFND 4 37,825 0 0
PALO ALTO NETWORKS INC COM 697435105 86 523 SH   DFND 4 5 523 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 980 9,700 SH Call DFND 4 9,700 0 0
EDISON INTL COM 281020107 1,096 20,000 SH Call DFND 4 20,000 0 0
COMERICA INC COM 200340107 414 14,100 SH   DFND 1 14,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,140 900,000 SH Put DFND 1 900,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 517 48,593 SH   DFND 1 48,593 0 0
MOLINA HEALTHCARE INC COM 60855R100 978 7,000 SH   DFND 1 7,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,278 1,307,000 PRN   DFND 1 1,307,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,501 880,580 SH   DFND 4 880,580 0 0
ROSS STORES INC COM 778296103 235 2,700 SH Put DFND 4 2,700 0 0
NEWMONT CORP COM 651639106 5,521 121,934 SH   DFND 1 4 121,934 0 0
MATCH GROUP INC COM 57665R106 20 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 824348106 735 1,600 SH Call DFND 4 1,600 0 0
ECOLAB INC COM 278865100 7,651 49,100 SH Call DFND 1 4 49,100 0 0
GALAPAGOS NV SPON ADR 36315X101 16,653 85,000 SH Call DFND 1 85,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,531 45,400 SH Put DFND 1 4 45,400 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 466 512,000 PRN   DFND 1 4 512,000 0 0
INSMED INC COM PAR $.01 457669307 121 7,531 SH   DFND 1 7,531 0 0
CERNER CORP COM 156782104 1,784 28,320 SH   DFND 1 4 28,320 0 0
DANAHER CORPORATION COM 235851102 11,262 81,368 SH   DFND 1 4 5 81,368 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 17 15,000 PRN   DFND 4 15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,278 14,300 SH Call DFND 4 14,300 0 0
SHOPIFY INC CL A 82509L107 630 1,507 SH   DFND 4 1,507 0 0
TWITTER INC COM 90184L102 13,560 552,100 SH Put DFND 1 4 552,100 0 0
TC ENERGY CORP COM 87807B107 1,776 40,088 SH   DFND 4 40,088 0 0
TRIPADVISOR INC COM 896945201 1,722 99,000 SH Call DFND 1 99,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,509 74,585 SH   DFND 4 74,585 0 0
XPO LOGISTICS INC COM 983793100 39,600 812,300 SH Call DFND 1 812,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,121 283,600 SH Call DFND 1 283,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,798 89,300 SH Put DFND 1 4 89,300 0 0
CASA SYS INC COM 14713L102 44 12,500 SH Call DFND 1 12,500 0 0
SERVICESOURCE INTL INC COM 81763U100 33 37,600 SH   DFND 1 37,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 998 3,500 SH Put DFND 4 3,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,851 17,004 SH   DFND 1 17,004 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 59 63,000 PRN   DFND 1 63,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 173 13,100 SH Call DFND 4 13,100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 68 16,200 SH   DFND 1 16,200 0 0
CITRIX SYS INC COM 177376100 2,081 14,700 SH Call DFND 4 14,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,754 129,729 SH   DFND 4 5 129,729 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 24,946 118,000 SH Put DFND 1 118,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 426 4,768 SH   DFND 4 4,768 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 559 44,540 SH   DFND 4 44,540 0 0
DTE ENERGY CO COM 233331107 2,418 25,465 SH   DFND 4 5 25,465 0 0
MSCI INC COM 55354G100 2,052 7,100 SH Put DFND 4 7,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,215 14,833 SH   DFND 4 14,833 0 0
MASTERCARD INC CL A 57636Q104 3,841 15,900 SH Put DFND 4 15,900 0 0
MATCH GROUP INC COM 57665R106 3,216 48,700 SH Call DFND 2 48,700 0 0
READY CAP CORP COM 75574U101 82 11,415 SH   DFND 4 11,415 0 0
RH COM 74967X103 5,024 50,000 SH Call DFND 1 50,000 0 0
FORTIVE CORP COM 34959J108 99 1,800 SH Call DFND 4 1,800 0 0
ANTERO RESOURCES CORP COM 03674X106 36 50,000 SH Put DFND 1 50,000 0 0
MCDONALDS CORP COM 580135101 761 4,600 SH Call DFND 4 4,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 341 17,696 SH   DFND 1 4 17,696 0 0
HENRY SCHEIN INC COM 806407102 250 4,949 SH   DFND 1 4 4,949 0 0
BLACKROCK INC COM 09247X101 1,892 4,300 SH Call DFND 4 4,300 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,265 1,358,000 PRN   DFND 1 1,358,000 0 0
INTEL CORP COM 458140100 46 848 SH   DFND 4 848 0 0
INTELLICHECK INC COM NEW 45817G201 37 10,900 SH   DFND 1 10,900 0 0
HANESBRANDS INC COM 410345102 335 42,519 SH   DFND 4 42,519 0 0
EXACT SCIENCES CORP COM 30063P105 398 6,861 SH   DFND 1 4 6,861 0 0
ALLAKOS INC COM 01671P100 1,281 28,800 SH Put DFND 1 28,800 0 0
MEDTRONIC PLC SHS G5960L103 2,778 30,800 SH Put DFND 1 4 30,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 272 6,800 SH   DFND 4 5 6,800 0 0
EVERSOURCE ENERGY COM 30040W108 954 12,200 SH Call DFND 4 12,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39 889 SH   DFND 1 4 889 0 0
ENCOMPASS HEALTH CORP COM 29261A100 201 3,143 SH   DFND 1 4 3,143 0 0
CARVANA CO CL A 146869102 661 12,000 SH Call DFND 1 12,000 0 0
PFIZER INC COM 717081103 5,249 160,817 SH   DFND 1 4 5 160,817 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 85 5,499 SH   DFND 1 4 5,499 0 0
PG&E CORP COM 69331C108 12,391 1,378,300 SH Call DFND 1 1,378,300 0 0
MONDELEZ INTL INC CL A 609207105 2,088 41,700 SH Put DFND 4 41,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,110 341,506 SH   DFND 4 5 341,506 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,019 17,697,000 PRN   DFND 1 4 17,697,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,137 25,000 SH Put DFND 1 25,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 5,398 579,797 SH   DFND 5 579,797 0 0
ESSEX PPTY TR INC COM 297178105 2,268 10,300 SH Call DFND 4 10,300 0 0
DEERE & CO COM 244199105 3,855 27,900 SH Call DFND 4 27,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,509 47,026 SH   DFND 1 4 47,026 0 0
VERISK ANALYTICS INC COM 92345Y106 25 179 SH   DFND 4 179 0 0
GRANITE CONSTR INC COM 387328107 261 17,210 SH   DFND 1 17,210 0 0
HUNT J B TRANS SVCS INC COM 445658107 435 4,721 SH   DFND 4 4,721 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 828 33,287 SH   DFND 1 4 33,287 0 0
HONEYWELL INTL INC COM 438516106 187 1,400 SH Call DFND 4 1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,695 30,900 SH Call DFND 4 30,900 0 0
TESLA INC COM 88160R101 10,480 20,000 SH Put DFND 1 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 14,442 149,500 SH Put DFND 1 4 149,500 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 1,924 2,059 SH   DFND 4 2,059 0 0
GLAUKOS CORP COM 377322102 6,302 204,200 SH Put DFND 1 204,200 0 0
SPDR SER TR S&P BK ETF 78464A797 539 20,000 SH Put DFND 1 20,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,017 6,700 SH Call DFND 4 6,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,144 71,628 SH   DFND 1 4 71,628 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,561 49,356 SH   DFND 2 4 49,356 0 0
FERRO CORP COM 315405100 819 87,500 SH Call DFND 1 87,500 0 0
MEDTRONIC PLC SHS G5960L103 7,738 85,801 SH   DFND 1 4 5 85,801 0 0
FORTRESS BIOTECH INC COM 34960Q109 22 11,400 SH   DFND 1 11,400 0 0
VENATOR MATLS PLC SHS G9329Z100 0 30,000 SH Call DFND 1 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,751 39,100 SH Put DFND 1 4 39,100 0 0
WILLIAMS SONOMA INC COM 969904101 970 22,814 SH   DFND 1 4 22,814 0 0
MEDTRONIC PLC SHS G5960L103 1,903 21,100 SH Call DFND 1 4 21,100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,446 103,857 SH   DFND 1 4 103,857 0 0
PINTEREST INC CL A 72352L106 2,131 138,022 SH   DFND 1 138,022 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 407 411,000 PRN   DFND 1 411,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 512 91,234 SH   DFND 4 91,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 4,250 SH   DFND 4 4,250 0 0
CIT GROUP INC COM NEW 125581801 1,442 83,517 SH   DFND 4 83,517 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,437 47,500 SH Call DFND 4 47,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 192 18,088 SH   DFND 4 18,088 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,166 70,812 SH   DFND 4 70,812 0 0
GENERAL ELECTRIC CO COM 369604103 1,268 159,700 SH Put DFND 1 4 159,700 0 0
ALTERYX INC COM CL A 02156B103 8,651 90,900 SH Put DFND 1 90,900 0 0
HARLEY DAVIDSON INC COM 412822108 293 15,483 SH   DFND 4 15,483 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,453 3,265,000 PRN   DFND 1 4 3,265,000 0 0
FACEBOOK INC CL A 30303M102 13,961 83,700 SH Put DFND 1 4 83,700 0 0
EMERSON ELEC CO COM 291011104 1,449 30,400 SH Call DFND 4 30,400 0 0
ISHARES TR SHORT TREAS BD 464288679 753 6,781 SH   DFND 4 6,781 0 0
UBIQUITI INC COM 90353W103 357 2,522 SH   DFND 4 2,522 0 0
EXPEDITORS INTL WASH INC COM 302130109 260 3,899 SH   DFND 1 4 3,899 0 0
SITE CENTERS CORP COM 82981J109 375 71,891 SH   DFND 4 71,891 0 0
UNION PAC CORP COM 907818108 2,228 15,800 SH Call DFND 1 4 15,800 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 22 37,200 SH   DFND 1 37,200 0 0
DTE ENERGY CO COM 233331107 1,121 11,800 SH Put DFND 4 11,800 0 0
ETSY INC NOTE 3/0 29786AAC0 466 369,000 PRN   DFND 1 4 369,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1 200 SH   DFND 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,499 15,863 SH   DFND 1 4 5 15,863 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,574 31,400 SH   DFND 5 31,400 0 0
AVAYA HLDGS CORP COM 05351X101 809 100,000 SH Call DFND 1 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,814 41,500 SH Call DFND 4 41,500 0 0
CABOT OIL & GAS CORP COM 127097103 924 53,769 SH   DFND 4 53,769 0 0
KKR & CO INC CL A 48251W104 11,257 479,650 SH   DFND 4 479,650 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,257 306,154 SH   DFND 1 4 306,154 0 0
IAC INTERACTIVECORP COM 44919P508 20,919 116,717 SH   DFND 2 4 116,717 0 0
SCHWAB CHARLES CORP COM 808513105 2,827 84,100 SH Call DFND 1 4 84,100 0 0
REPUBLIC SVCS INC COM 760759100 2,177 29,000 SH Put DFND 4 29,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 149 27,538 SH   DFND 4 27,538 0 0
VULCAN MATLS CO COM 929160109 1,167 10,800 SH   DFND 1 10,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 426 13,500 SH Call DFND 1 13,500 0 0
NEXTERA ENERGY INC COM 65339F101 10,648 44,253 SH   DFND 1 4 5 44,253 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,060 1,000,000 SH Call DFND 5 1,000,000 0 0
WILLIAMS COS INC COM 969457100 770 54,443 SH   DFND 4 54,443 0 0
PACIRA BIOSCIENCES COM 695127100 3,340 99,600 SH Call DFND 1 99,600 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 104 79,000 PRN   DFND 1 79,000 0 0
ABBVIE INC COM 00287Y109 9,883 129,714 SH   DFND 1 4 129,714 0 0
CME GROUP INC COM 12572Q105 484 2,800 SH Put DFND 4 2,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,007 1,142,908 SH   DFND 4 5 1,142,908 0 0
SOUTHERN CO COM 842587107 4,542 83,900 SH Put DFND 4 83,900 0 0
LINCOLN NATL CORP IND COM 534187109 471 17,900 SH   DFND 1 17,900 0 0
DYADIC INTL INC DEL COM 26745T101 75 14,400 SH   DFND 1 14,400 0 0
GAMESTOP CORP NEW CL A 36467W109 39 11,000 SH Call DFND 1 11,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,209 8,284 SH   DFND 1 4 8,284 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,586 97,054 SH   DFND 1 97,054 0 0
ROPER TECHNOLOGIES INC COM 776696106 873 2,800 SH Put DFND 4 2,800 0 0
TRILOGY METALS INC NEW COM 89621C105 604 444,104 SH   DFND 1 444,104 0 0
TRUIST FINL CORP COM 89832Q109 117 3,800 SH Call DFND 4 3,800 0 0
SNAP INC CL A 83304A106 6,884 579,003 SH   DFND 1 4 579,003 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,949 155,428 SH   DFND 4 155,428 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 132 166,260 SH   DFND 1 166,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 284 4,600 SH Call DFND 4 4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 10,690 111,657 SH   DFND 4 111,657 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,166 252,500 SH Put DFND 1 252,500 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,825 292,100 SH   DFND 1 292,100 0 0
MYOKARDIA INC COM 62857M105 272 5,800 SH Call DFND 1 5,800 0 0
ISTAR INC COM 45031U101 13 1,200 SH Put DFND 1 1,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,104 49,200 SH Put DFND 4 49,200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 69 1,247 SH   DFND 4 1,247 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,476 33,300 SH Call DFND 4 5 33,300 0 0
SYNCHRONY FINL COM 87165B103 2,525 156,900 SH Put DFND 1 4 156,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,483 42,792 SH   DFND 4 42,792 0 0
ELDORADO RESORTS INC COM 28470R102 2,919 202,732 SH   DFND 1 4 202,732 0 0
ACCELERON PHARMA INC COM 00434H108 198 2,205 SH   DFND 4 5 2,205 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 3,097 121,900 SH Call DFND 1 121,900 0 0
CITRIX SYS INC COM 177376100 81 574 SH   DFND 4 574 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 889 20,000 SH Put DFND 1 20,000 0 0
EXELON CORP COM 30161N101 2,131 57,900 SH Put DFND 4 57,900 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 107 51,000 PRN   DFND 1 51,000 0 0
CATERPILLAR INC DEL COM 149123101 835 7,200 SH Call DFND 4 7,200 0 0
GENERAL MLS INC COM 370334104 4,657 88,244 SH   DFND 1 4 5 88,244 0 0
CUMMINS INC COM 231021106 2,246 16,600 SH Put DFND 1 4 16,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 2,300 SH   DFND 1 2,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 2,336 SH   DFND 4 2,336 0 0
DISCOVER FINL SVCS COM 254709108 660 18,500 SH Call DFND 4 18,500 0 0
CLOROX CO DEL COM 189054109 751 4,334 SH   DFND 1 4 4,334 0 0
SCHWAB CHARLES CORP COM 808513105 497 14,778 SH   DFND 1 4 14,778 0 0
VISA INC COM CL A 92826C839 4,286 26,600 SH Put DFND 4 5 26,600 0 0
POST HLDGS INC COM 737446104 3,128 37,696 SH   DFND 4 5 37,696 0 0
ANSYS INC COM 03662Q105 249 1,071 SH   DFND 4 1,071 0 0
VERU INC COM 92536C103 33 10,000 SH   DFND 1 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,235 10,000 SH   DFND 1 10,000 0 0
CONTINENTAL RES INC COM 212015101 478 62,500 SH Call DFND 1 62,500 0 0
XCEL ENERGY INC COM 98389B100 879 14,579 SH   DFND 1 4 14,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,402 73,600 SH Call DFND 1 4 73,600 0 0
EBAY INC COM 278642103 8,327 277,000 SH Call DFND 1 4 277,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,537 160,900 SH Call DFND 1 160,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,808 12,756 SH   DFND 4 5 12,756 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 126 25,099 SH   DFND 4 25,099 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 88 10,000 SH   DFND 1 10,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 858 80,000 SH   DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,620 163,017 SH   DFND 1 4 163,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220,954 1,930,400 SH Call DFND 1 4 5 1,930,400 0 0
INSMED INC COM PAR $.01 457669307 569 35,500 SH Put DFND 1 35,500 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 26 33,333 SH   DFND 1 33,333 0 0
CAE INC COM 124765108 218 17,300 SH   DFND 4 17,300 0 0
FEDEX CORP COM 31428X106 8,270 68,200 SH Call DFND 4 68,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 88 17,870 SH   DFND 4 17,870 0 0
ESSENTIAL UTILS INC COM 29670G102 1,665 40,917 SH   DFND 1 4 40,917 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80 8,897 SH   DFND 1 8,897 0 0
NATIONAL INSTRS CORP COM 636518102 254 7,665 SH   DFND 4 7,665 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 200 1,000,000 PRN   DFND 1 1,000,000 0 0
ALLAKOS INC COM 01671P100 451 10,147 SH   DFND 1 4 10,147 0 0
ALTRIA GROUP INC COM 02209S103 1,133 29,300 SH Call DFND 4 29,300 0 0
CENTURYLINK INC COM 156700106 633 66,933 SH   DFND 1 66,933 0 0
PIXELWORKS INC COM NEW 72581M305 55 19,200 SH   DFND 1 19,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396 5,000 SH   DFND 1 5,000 0 0
FIRSTENERGY CORP COM 337932107 3,380 84,364 SH   DFND 4 84,364 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54 800 SH Put DFND 4 800 0 0
PENN NATL GAMING INC COM 707569109 822 65,000 SH Call DFND 1 65,000 0 0
LOCKHEED MARTIN CORP COM 539830109 610 1,800 SH Call DFND 4 1,800 0 0
BOSTON PROPERTIES INC COM 101121101 1,024 11,107 SH   DFND 4 11,107 0 0
CAMPBELL SOUP CO COM 134429109 944 20,440 SH   DFND 1 4 20,440 0 0
KELLOGG CO COM 487836108 519 8,658 SH   DFND 1 4 8,658 0 0
KIMBERLY CLARK CORP COM 494368103 652 5,100 SH Call DFND 4 5,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,130 40,000 SH Put DFND 1 40,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 390 31,100 SH Call DFND 1 31,100 0 0
LENNAR CORP CL A 526057104 629 16,479 SH   DFND 4 5 16,479 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,309 1,047 SH   DFND 4 1,047 0 0
YUM BRANDS INC COM 988498101 1,878 27,400 SH Call DFND 4 27,400 0 0
M & T BK CORP COM 55261F104 63 610 SH   DFND 4 610 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 152 12,420 SH   DFND 1 4 12,420 0 0
TECHNIPFMC PLC COM G87110105 394 58,500 SH Call DFND 1 58,500 0 0
STARBUCKS CORP COM 855244109 434 6,600 SH Call DFND 4 6,600 0 0
ZOETIS INC CL A 98978V103 2,083 17,700 SH Call DFND 4 17,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 881 SH   SOLE   881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 693 1,400 SH Call DFND 4 1,400 0 0
TELADOC HEALTH INC COM 87918A105 29,421 189,800 SH Call DFND 1 189,800 0 0
GILEAD SCIENCES INC COM 375558103 45,409 607,400 SH Call DFND 1 607,400 0 0
MARATHON OIL CORP COM 565849106 1,941 590,000 SH Put DFND 1 590,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 251 5,200 SH   DFND 4 5,200 0 0
SPLUNK INC COM 848637104 10,679 84,600 SH Call DFND 1 5 84,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,803 2,162,400 SH Call DFND 1 2,162,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 196,270 1,716,843 SH   DFND 1 4 5 1,716,843 0 0
NEVRO CORP COM 64157F103 5,999 60,000 SH Put DFND 1 60,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 234 14,826 SH   DFND 4 1,626 0 13,200
TEXAS INSTRS INC COM 882508104 4,697 47,000 SH Put DFND 1 4 47,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 150 43,579 SH   DFND 4 43,579 0 0
WESTERN DIGITAL CORP. COM 958102105 3,076 73,900 SH Put DFND 1 73,900 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 46 13,000 PRN   DFND 1 13,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 946 98,563 SH   DFND 1 98,563 0 0
ARAMARK COM 03852U106 291 14,592 SH   DFND 4 14,592 0 0
MICROSOFT CORP COM 594918104 8,126 51,523 SH   DFND 1 4 5 51,523 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,940 121,178 SH   DFND 4 121,178 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,730 5,903,000 PRN   DFND 1 4 5,903,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,314 2,000,000 PRN   DFND 4 2,000,000 0 0
DOMINION ENERGY INC COM 25746U109 2,079 28,800 SH Put DFND 4 28,800 0 0
LOCKHEED MARTIN CORP COM 539830109 576 1,700 SH Put DFND 4 1,700 0 0
PHILLIPS 66 COM 718546104 2,575 48,000 SH Put DFND 4 48,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 318 50,000 SH Put DFND 1 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,275 369,200 SH Put DFND 1 4 369,200 0 0
RADIUS HEALTH INC COM NEW 750469207 1,479 113,800 SH Put DFND 1 113,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 399 2,623 SH   DFND 1 4 2,623 0 0
EXXON MOBIL CORP COM 30231G102 1,940 51,100 SH Call DFND 1 4 51,100 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 114 110,000 PRN   DFND 1 4 110,000 0 0
PINTEREST INC CL A 72352L106 8,768 567,900 SH Put DFND 1 567,900 0 0
MASTERCARD INC CL A 57636Q104 4,961 20,537 SH   DFND 4 5 20,537 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 713 8,433 SH   DFND 1 8,433 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,314 7,046 SH   DFND 4 7,046 0 0
SAFEHOLD INC COM 78645L100 34,974 553,125 SH   DFND 4 553,125 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 661 14,807 SH   DFND 1 4 14,807 0 0
NETFLIX INC COM 64110L106 3,605 9,600 SH Put DFND 4 9,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51 300 SH Put DFND 4 300 0 0
CHEMED CORP NEW COM 16359R103 1,083 2,500 SH   DFND 1 2,500 0 0
JD COM INC SPON ADR CL A 47215P106 1,494 36,900 SH   DFND 1 36,900 0 0
MEDALLIA INC COM 584021109 551 27,500 SH Call DFND 1 27,500 0 0
ASSURED GUARANTY LTD COM G0585R106 577 22,360 SH   DFND 4 22,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 2,700 SH Put DFND 4 2,700 0 0
TYSON FOODS INC CL A 902494103 1,892 32,700 SH Call DFND 4 32,700 0 0
BROADCOM INC COM 11135F101 3,335 14,065 SH   DFND 1 4 5 14,065 0 0
FITBIT INC CL A 33812L102 8,026 1,205,100 SH Put DFND 1 1,205,100 0 0
GUESS INC COM 401617105 304 44,900 SH Put DFND 1 44,900 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,214 10,611,000 PRN   DFND 1 4 10,611,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 303 10,000 SH   DFND 1 10,000 0 0
CENTENE CORP DEL COM 15135B101 13,557 228,200 SH Put DFND 1 4 228,200 0 0
PDC ENERGY INC COM 69327R101 466 75,000 SH Call DFND 1 75,000 0 0
CUMMINS INC COM 231021106 1,400 10,343 SH   DFND 1 4 10,343 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 53 1,575 SH   DFND 4 1,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,279 17,100 SH Put DFND 4 17,100 0 0
VTV THERAPEUTICS INC CL A 918385105 27 14,000 SH   DFND 1 14,000 0 0
CENOVUS ENERGY INC COM 15135U109 215 106,702 SH   DFND 4 106,702 0 0
ZENDESK INC COM 98936J101 767 11,979 SH   DFND 1 11,979 0 0
OFFICE DEPOT INC COM 676220106 410 250,000 SH Call DFND 1 250,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 71 47,800 SH   DFND 1 47,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 989 5,998 SH   DFND 1 5,998 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,840 153,500 SH Call DFND 1 153,500 0 0
XILINX INC COM 983919101 4,193 53,800 SH Call DFND 4 53,800 0 0
LUNA INNOVATIONS COM 550351100 79 12,900 SH   DFND 1 12,900 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,326 132,600 SH   DFND 1 132,600 0 0
3M CO COM 88579Y101 28 204 SH   DFND 4 204 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,836 114,097 SH   DFND 1 4 114,097 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 182 19,168 SH   DFND 1 4 19,168 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 128 17,000 SH   DFND 1 17,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,658 170,029 SH   DFND 1 4 5 170,029 0 0
HALLIBURTON CO COM 406216101 2,037 297,300 SH Put DFND 1 297,300 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 37 7,000 SH Put DFND 1 7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,575 60,100 SH Put DFND 1 4 60,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,953 718,200 SH Put DFND 1 718,200 0 0
US BANCORP DEL COM NEW 902973304 789 22,900 SH Call DFND 4 22,900 0 0
GILEAD SCIENCES INC COM 375558103 12,834 171,669 SH   DFND 1 4 5 171,669 0 0
CONMED CORP COM 207410101 261 4,565 SH   DFND 1 4 4,565 0 0
STATE STR CORP COM 857477103 847 15,900 SH Put DFND 4 15,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 700 SH Put DFND 4 700 0 0
PROLOGIS INC. COM 74340W103 451 5,615 SH   DFND 4 5,615 0 0
UNITED NAT FOODS INC COM 911163103 1 142 SH   DFND 1 142 0 0
LINDE PLC SHS G5494J103 0 3,200 SH Put DFND 4 3,200 0 0
T MOBILE US INC COM 872590104 265 3,157 SH   DFND 4 3,157 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8 10,000 PRN   DFND 4 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,279 15,100 SH Call DFND 4 15,100 0 0
SYNOPSYS INC COM 871607107 399 3,100 SH Put DFND 4 3,100 0 0
VIACOMCBS INC CL A 92556H107 191 10,713 SH   DFND 4 10,713 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40 2,785 SH   DFND 4 2,785 0 0
CONOCOPHILLIPS COM 20825C104 884 28,700 SH Call DFND 4 28,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 700 SH   DFND 4 700 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13,500 3,552,665 SH   DFND 2 4 3,552,665 0 0
MOODYS CORP COM 615369105 804 3,800 SH Put DFND 4 3,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24,567 202,500 SH Call DFND 1 202,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 31,920 SH   DFND 4 31,920 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225 2,255 SH   DFND 4 2,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,624 11,500 SH Put DFND 4 11,500 0 0
KEURIG DR PEPPER INC COM 49271V100 13 540 SH   DFND 4 540 0 0
ACCELERON PHARMA INC COM 00434H108 1,348 15,000 SH Call DFND 1 15,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,611 171,806 SH   DFND 4 171,806 0 0
ILLUMINA INC COM 452327109 2,076 7,600 SH Call DFND 4 7,600 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 923 95,006 SH   DFND 1 95,006 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 334 5,000 SH Put DFND 1 5,000 0 0
WILLIAMS COS INC COM 969457100 91 6,400 SH Call DFND 4 6,400 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 17 20,700 SH   DFND 1 20,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,474 75,900 SH Put DFND 1 75,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,562 35,615 SH   DFND 4 5 35,615 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,873 85,000 SH Put DFND 1 85,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 689 76,700 SH Call DFND 1 76,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,091 321,600 SH Call DFND 1 321,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 541 3,500 SH Call DFND 4 3,500 0 0
CROWN HLDGS INC COM 228368106 3,349 57,700 SH Put DFND 1 57,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139 3,100 SH Put DFND 4 3,100 0 0
CITRIX SYS INC COM 177376100 57 400 SH Put DFND 4 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,593 15,100 SH Call DFND 4 15,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,293 5,900 SH Put DFND 4 5,900 0 0
ADOBE INC COM 00724F101 4,010 12,600 SH Put DFND 4 12,600 0 0
UGI CORP NEW COM 902681105 666 24,981 SH   DFND 1 4 24,981 0 0
INTEVAC INC COM 461148108 63 15,500 SH   DFND 1 15,500 0 0
CASSAVA SCIENCES INC COM 14817C107 329 80,000 SH   DFND 4 80,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247 2,000 SH Put DFND 1 2,000 0 0
VALARIS PLC SHS CLASS A G9402V109 0 440,000 SH Put DFND 1 440,000 0 0
ENTERGY CORP NEW COM 29364G103 94 1,000 SH Put DFND 4 1,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 198 20,120 SH   DFND 1 4 20,120 0 0
CARVANA CO CL A 146869102 85 1,538 SH   DFND 1 4 1,538 0 0
PAE INC COM CL A 69290Y109 3,398 523,600 SH   DFND 1 523,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 605 25,302 SH   DFND 4 25,302 0 0
MYOKARDIA INC COM 62857M105 18 376 SH   DFND 4 376 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,749 575,441 SH   DFND 4 575,441 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 49 50,000 SH   DFND 1 50,000 0 0
FORD MTR CO DEL COM 345370860 850 176,075 SH   DFND 4 176,075 0 0
CABLE ONE INC COM 12685J105 1,315 800 SH   DFND 1 800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 936 SH   DFND 5 936 0 0
EXELON CORP COM 30161N101 810 22,000 SH Call DFND 4 22,000 0 0
CAESARS ENTMT CORP COM 127686103 353 52,200 SH Call DFND 1 52,200 0 0
KROGER CO COM 501044101 1,437 47,700 SH Call DFND 4 47,700 0 0
HP INC COM 40434L105 4,948 285,000 SH   DFND 5 285,000 0 0
NEWMONT CORP COM 651639106 3,871 85,500 SH Call DFND 1 4 85,500 0 0
NESCO HLDGS INC COM 64083J104 44 13,418 SH   DFND 1 13,418 0 0
HILTON GRAND VACATIONS INC COM 43283X105 192 12,192 SH   DFND 1 4 12,192 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,264 50,000 SH Put DFND 1 50,000 0 0
WEC ENERGY GROUP INC COM 92939U106 196 2,221 SH   DFND 4 2,221 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 1 SH   DFND 4 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 80 SH   DFND 4 80 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 30 50,000 SH   DFND 1 50,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 234 50,000 SH Call DFND 1 50,000 0 0
GENERAL MLS INC COM 370334104 1,821 34,500 SH Call DFND 4 34,500 0 0
HAEMONETICS CORP COM 405024100 2,492 25,000 SH   DFND 5 25,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 537 12,433 SH   DFND 4 12,433 0 0
JUNIPER NETWORKS INC COM 48203R104 551 28,807 SH   DFND 1 4 28,807 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,841 1,892,099 SH   DFND 5 1,892,099 0 0
BROADCOM INC COM 11135F101 3,675 15,500 SH Put DFND 4 15,500 0 0
NORDSON CORP COM 655663102 1,946 14,410 SH   DFND 1 14,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,188 227,905 SH   DFND 1 4 227,905 0 0
ALLAKOS INC COM 01671P100 690 15,500 SH Call DFND 1 15,500 0 0
BLACKROCK INC COM 09247X101 6,380 14,500 SH Put DFND 4 14,500 0 0
SOUTH JERSEY INDS INC COM 838518108 350 13,983 SH   DFND 1 4 13,983 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 443 11,466 SH   DFND 4 11,466 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 51 13,787 SH   DFND 1 13,787 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,637 26,000 SH Put DFND 1 26,000 0 0
LAM RESEARCH CORP COM 512807108 3,192 13,300 SH Call DFND 4 13,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,762 103,374 SH   DFND 1 4 5 103,374 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,012 100,000 SH   DFND 1 100,000 0 0
WORKDAY INC CL A 98138H101 251 1,925 SH   DFND 1 4 1,925 0 0
SYNCHRONY FINL COM 87165B103 3,221 200,204 SH   DFND 1 4 200,204 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1,662 1,421,000 PRN   DFND 1 1,421,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 690 6,900 SH Put DFND 4 6,900 0 0
AMERIS BANCORP COM 03076K108 297 12,500 SH Call DFND 1 12,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 250 59,400 SH   DFND 4 59,400 0 0
2U INC COM 90214J101 1,316 62,000 SH Put DFND 1 62,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 398 7,900 SH Put DFND 4 7,900 0 0
SMUCKER J M CO COM NEW 832696405 583 5,248 SH   DFND 4 5,248 0 0
SYNOPSYS INC COM 871607107 1,739 13,500 SH Call DFND 4 13,500 0 0
COVETRUS INC COM 22304C100 318 39,078 SH   DFND 4 39,078 0 0
SILICON LABORATORIES INC COM 826919102 4,353 50,971 SH   DFND 1 4 50,971 0 0
GENERAL MTRS CO COM 37045V100 1,260 60,638 SH   DFND 1 4 60,638 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,827 2,850,000 PRN   DFND 1 4 2,850,000 0 0
LOUISIANA PAC CORP COM 546347105 288 16,775 SH   DFND 4 16,775 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 15,500 SH Put DFND 4 15,500 0 0
CHURCH & DWIGHT INC COM 171340102 3,624 56,473 SH   DFND 1 4 56,473 0 0
CANADIAN NATL RY CO COM 136375102 229 2,933 SH   DFND 4 2,933 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,131 31,100 SH Put DFND 1 31,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 763 5,400 SH Call DFND 4 5,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 28,000 SH Put DFND 1 28,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,093 12,500 SH   DFND 1 12,500 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 12 465 SH   DFND 4 465 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,237 65,125 SH   DFND 4 65,125 0 0
LAUDER ESTEE COS INC CL A 518439104 2,773 17,400 SH Put DFND 4 17,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 579,809 2,249,500 SH Call DFND 1 4 5 2,249,500 0 0
BOSTON BEER INC CL A 100557107 2,463 6,700 SH   DFND 5 6,700 0 0
ZOETIS INC CL A 98978V103 3,648 30,994 SH   DFND 1 4 30,994 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,829 141,500 SH Call DFND 1 141,500 0 0
VERASTEM INC COM 92337C104 28 10,500 SH   DFND 1 10,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,937 290,000 SH   DFND 5 290,000 0 0
GENUINE PARTS CO COM 372460105 572 8,502 SH   DFND 4 8,502 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 219 2,145 SH   DFND 1 4 2,145 0 0
NORTHERN TR CORP COM 665859104 792 10,500 SH Call DFND 4 10,500 0 0
PPG INDS INC COM 693506107 385 4,600 SH Call DFND 4 4,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,286 70,133 SH   DFND 1 5 70,133 0 0
ALTERYX INC COM CL A 02156B103 37,430 393,300 SH Call DFND 1 393,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 23 17,500 SH   DFND 1 17,500 0 0
OKTA INC CL A 679295105 691 5,651 SH   DFND 1 5,651 0 0
EDISON INTL COM 281020107 9,901 180,713 SH   DFND 4 180,713 0 0
CONTINENTAL RES INC COM 212015101 42 5,467 SH   DFND 4 5,467 0 0
STRYKER CORP COM 863667101 1,948 11,700 SH   DFND 5 11,700 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 336 177,000 PRN   DFND 1 4 177,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 176 1,800 SH Put DFND 4 1,800 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,287 5,255,000 PRN   DFND 1 5,255,000 0 0
ELECTRONIC ARTS INC COM 285512109 551 5,500 SH Call DFND 1 4 5,500 0 0
STATE STR CORP COM 857477103 250 4,700 SH Call DFND 4 4,700 0 0
BIOGEN INC COM 09062X103 22,147 70,000 SH Put DFND 1 4 70,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,009 214,200 SH Call DFND 1 4 214,200 0 0
EOG RES INC COM 26875P101 776 21,600 SH Put DFND 4 21,600 0 0
CONAGRA BRANDS INC COM 205887102 1,059 36,091 SH   DFND 1 4 5 36,091 0 0
STARS GROUP INC COM 85570W100 2,297 112,500 SH Put DFND 1 112,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,784 11,700 SH Put DFND 1 4 11,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 996 109,482 SH   DFND 4 109,482 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,101 6,090,000 PRN   DFND 1 4 6,090,000 0 0
CORTEVA INC COM 22052L104 242 10,318 SH   DFND 1 4 10,318 0 0
CONDUENT INC COM 206787103 7 2,789 SH   DFND 4 2,789 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 248 4,232 SH   DFND 4 4,232 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 537 20,000 SH   DFND 1 20,000 0 0
FIRST HAWAIIAN INC COM 32051X108 183 11,098 SH   DFND 4 11,098 0 0
DIGITAL RLTY TR INC COM 253868103 2,514 18,100 SH Call DFND 4 18,100 0 0
FRANKLIN ELEC INC COM 353514102 412 8,744 SH   DFND 1 4 8,744 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 16 100,000 SH Call DFND 1 100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,624 1,400,238 SH   DFND 4 5 1,400,238 0 0
FITBIT INC CL A 33812L102 3,130 469,900 SH Call DFND 1 469,900 0 0
SOUTHERN CO COM 842587107 2,698 49,839 SH   DFND 1 4 49,839 0 0
AGILE THERAPEUTICS INC COM 00847L100 22 11,600 SH   DFND 1 11,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,126 6,900 SH Put DFND 4 6,900 0 0
CISCO SYS INC COM 17275R102 8,917 226,826 SH   DFND 1 4 5 226,826 0 0
PERFICIENT INC COM 71375U101 649 23,944 SH   DFND 1 4 5 23,944 0 0
ROLLINS INC COM 775711104 299 8,264 SH   DFND 1 4 8,264 0 0
QUALCOMM INC COM 747525103 8,537 126,200 SH Put DFND 1 4 126,200 0 0
FASTENAL CO COM 311900104 189 6,044 SH   DFND 1 4 6,044 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 10,627 11,236,000 PRN   DFND 1 4 11,236,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 14 13,000 PRN   DFND 4 13,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,135 95,600 SH Put DFND 1 95,600 0 0
US BANCORP DEL COM NEW 902973304 358 10,400 SH Put DFND 4 10,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,211 87,000 SH Call DFND 1 4 87,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 307 6,306 SH   DFND 4 6,306 0 0
SCHLUMBERGER LTD COM 806857108 4,247 314,800 SH Call DFND 1 4 314,800 0 0
CULLEN FROST BANKERS INC COM 229899109 948 17,000 SH Put DFND 1 17,000 0 0
MORGAN STANLEY COM NEW 617446448 82 2,400 SH Call DFND 4 2,400 0 0
VALVOLINE INC COM 92047W101 416 31,800 SH   DFND 1 31,800 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 16 16,000 PRN   DFND 4 16,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 870 51,600 SH   DFND 1 51,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 876 10,000 SH Call DFND 1 10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,242 225,000 SH Call DFND 1 225,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 804 200,000 SH Put DFND 1 200,000 0 0
KAR AUCTION SVCS INC COM 48238T109 264 21,990 SH   DFND 4 21,990 0 0
VALERO ENERGY CORP COM 91913Y100 3,175 70,000 SH Put DFND 4 70,000 0 0
DROPBOX INC CL A 26210C104 543 30,000 SH Call DFND 1 30,000 0 0
MATCH GROUP INC COM 57665R106 5,944 90,000 SH Put DFND 2 90,000 0 0
MOMO INC ADR 60879B107 298 13,758 SH   DFND 1 4 13,758 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,457 9,100 SH Put DFND 4 9,100 0 0
MEDALLIA INC COM 584021109 150 7,500 SH Put DFND 1 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,581 10,500 SH Call DFND 4 10,500 0 0
ILLUMINA INC COM 452327109 3,359 12,300 SH Put DFND 1 4 12,300 0 0
CHEFS WHSE INC COM 163086101 271 26,893 SH   DFND 1 4 26,893 0 0
PHILLIPS 66 COM 718546104 4,464 83,200 SH Call DFND 4 83,200 0 0
CROWN HLDGS INC COM 228368106 13,796 237,700 SH Call DFND 1 237,700 0 0
PHILIP MORRIS INTL INC COM 718172109 572 7,846 SH   DFND 4 7,846 0 0
B2GOLD CORP COM 11777Q209 73 24,000 SH   DFND 4 24,000 0 0
SALESFORCE COM INC COM 79466L302 4,161 28,900 SH Call DFND 4 28,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 360 3,049 SH   DFND 1 4 3,049 0 0
TYSON FOODS INC CL A 902494103 1,082 18,700 SH Put DFND 4 18,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,944 20,300 SH Call DFND 4 20,300 0 0
M & T BK CORP COM 55261F104 165 1,600 SH Put DFND 4 1,600 0 0
SABRE CORP COM 78573M104 7,562 1,275,271 SH   DFND 4 1,275,271 0 0
COLGATE PALMOLIVE CO COM 194162103 3,238 48,800 SH Call DFND 4 48,800 0 0
ROSS STORES INC COM 778296103 1,487 17,100 SH Call DFND 4 17,100 0 0
JD COM INC SPON ADR CL A 47215P106 2,426 59,900 SH Put DFND 4 59,900 0 0
ROKU INC COM CL A 77543R102 1,157 13,221 SH   DFND 4 13,221 0 0
EQUINIX INC COM 29444U700 3,792 6,071 SH   DFND 1 4 6,071 0 0
EVERSOURCE ENERGY COM 30040W108 849 10,851 SH   DFND 4 10,851 0 0
DIEBOLD NXDF INC COM 253651103 600 170,500 SH Put DFND 1 170,500 0 0
FLOWSERVE CORP COM 34354P105 748 31,327 SH   DFND 4 31,327 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,182 100,073 SH   DFND 4 100,073 0 0
MONDELEZ INTL INC CL A 609207105 2,579 51,500 SH Call DFND 4 51,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 465 6,300 SH Call DFND 4 6,300 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,779 175,130 SH   DFND 1 175,130 0 0
PENN NATL GAMING INC COM 707569109 127 10,000 SH   DFND 1 10,000 0 0
AVAYA HLDGS CORP COM 05351X101 68 8,453 SH   DFND 5 8,453 0 0
TWILIO INC CL A 90138F102 1,342 15,000 SH Put DFND 1 15,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 29 17,000 PRN   DFND 1 17,000 0 0
DOMINION ENERGY INC COM 25746U109 2,317 32,100 SH Call DFND 4 32,100 0 0
CAMPBELL SOUP CO COM 134429109 180 3,900 SH Call DFND 4 3,900 0 0
MCDONALDS CORP COM 580135101 413 2,500 SH Put DFND 4 2,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,544 6,177,000 PRN   DFND 1 4 6,177,000 0 0
EATON CORP PLC SHS G29183103 1,344 17,300 SH Put DFND 4 17,300 0 0
REPUBLIC SVCS INC COM 760759100 1,103 14,696 SH   DFND 4 14,696 0 0
PARKER HANNIFIN CORP COM 701094104 52 400 SH Put DFND 4 400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 234 5,994 SH   DFND 4 5,994 0 0
MEDNAX INC COM 58502B106 304 26,156 SH   DFND 1 26,156 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 677 6,700 SH Put DFND 4 6,700 0 0
ALTRIA GROUP INC COM 02209S103 4,486 116,000 SH Put DFND 1 116,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 542 41,500 SH Call DFND 1 41,500 0 0
WEC ENERGY GROUP INC COM 92939U106 1,789 20,300 SH Put DFND 4 20,300 0 0
WAYFAIR INC CL A 94419L101 3,474 65,000 SH Put DFND 1 65,000 0 0
ULTA BEAUTY INC COM 90384S303 679 3,862 SH   DFND 4 3,862 0 0
HD SUPPLY HLDGS INC COM 40416M105 371 13,067 SH   DFND 4 13,067 0 0
CULLEN FROST BANKERS INC COM 229899109 865 15,500 SH   DFND 1 15,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,857 217,806 SH   DFND 4 217,806 0 0
HORMEL FOODS CORP COM 440452100 1,754 37,600 SH Call DFND 4 37,600 0 0
MORGAN STANLEY COM NEW 617446448 306 9,000 SH Put DFND 4 9,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,684 7,000 SH Put DFND 4 7,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,523 230,009 SH   DFND 4 5 230,009 0 0
BOOKING HLDGS INC COM 09857L108 2,204 1,638 SH   DFND 4 1,638 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 91 66,000 PRN   DFND 1 66,000 0 0
CANTEL MEDICAL CORP COM 138098108 556 15,476 SH   DFND 4 15,476 0 0
ISHARES TR SH TR CRPORT ETF 464288646 393 7,500 SH   DFND 1 7,500 0 0
FASTENAL CO COM 311900104 634 20,300 SH Put DFND 4 20,300 0 0
WASTE MGMT INC DEL COM 94106L109 7,261 78,445 SH   DFND 1 4 78,445 0 0
ZSCALER INC COM 98980G102 724 11,900 SH   DFND 1 4 11,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,458 14,900 SH Put DFND 1 14,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,243 11,300 SH Call DFND 4 11,300 0 0
NATIONAL PRESTO INDS INC COM 637215104 234 3,300 SH   DFND 1 3,300 0 0
ENDO INTL PLC SHS G30401106 552 149,100 SH Call DFND 1 149,100 0 0
TARGA RES CORP COM 87612G101 372 53,853 SH   DFND 4 53,853 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 10 10,000 PRN   DFND 4 10,000 0 0
O-I GLASS INC COM 67098H104 5,759 809,987 SH   DFND 4 809,987 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,919 6,671,000 PRN   DFND 1 4 6,671,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 530 2,944 SH   DFND 1 4 2,944 0 0
GRACO INC COM 384109104 1,696 34,795 SH   DFND 1 34,795 0 0
V F CORP COM 918204108 130 2,400 SH Put DFND 4 2,400 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 237 10,931 SH   DFND 4 10,931 0 0
SEMPRA ENERGY COM 816851109 644 5,700 SH Call DFND 4 5,700 0 0
POOL CORPORATION COM 73278L105 1,679 8,533 SH   DFND 1 4 8,533 0 0
KELLOGG CO COM 487836108 1,614 26,900 SH Call DFND 4 26,900 0 0
FERRO CORP COM 315405100 117 12,500 SH   DFND 5 12,500 0 0
WALMART INC COM 931142103 4,870 42,862 SH   DFND 1 4 42,862 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,498 3,508,000 PRN   DFND 1 4 3,508,000 0 0
KLA CORPORATION COM NEW 482480100 5,563 38,700 SH Put DFND 4 38,700 0 0
ALTRIA GROUP INC COM 02209S103 2,170 56,105 SH   DFND 1 4 56,105 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73,191 775,900 SH Call DFND 1 775,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 956 29,285 SH   DFND 1 4 29,285 0 0
TEXAS INSTRS INC COM 882508104 15,272 152,830 SH   DFND 1 4 5 152,830 0 0
NORTHWEST NAT HLDG CO COM 66765N105 357 5,789 SH   DFND 1 5,789 0 0
FIRSTENERGY CORP COM 337932107 1,430 35,700 SH Put DFND 4 35,700 0 0
ENTERGY CORP NEW COM 29364G103 43 456 SH   DFND 4 456 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 813 SH   DFND 4 813 0 0
TECH DATA CORP COM 878237106 13,978 106,824 SH   DFND 2 4 106,824 0 0
PG&E CORP COM 69331C108 7,685 854,800 SH Put DFND 1 854,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 294 10,900 SH Call DFND 4 10,900 0 0
HC2 HLDGS INC COM 404139107 5,464 3,524,974 SH   DFND 1 3,524,974 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,599 84,450 SH   DFND 1 4 84,450 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,603 65,820 SH   DFND 1 4 65,820 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,849 253,844 SH   DFND 1 4 253,844 0 0
HERSHEY CO COM 427866108 2,584 19,500 SH Call DFND 4 19,500 0 0
NETFLIX INC COM 64110L106 1,727 4,600 SH Call DFND 4 4,600 0 0
PFIZER INC COM 717081103 5,970 182,900 SH Put DFND 1 4 182,900 0 0
TIFFANY & CO NEW COM 886547108 6,375 49,229 SH   DFND 2 4 49,229 0 0
PHILLIPS 66 COM 718546104 3,138 58,489 SH   DFND 4 5 58,489 0 0
TUSCAN HLDGS CORP II COM 90070A103 977 100,200 SH   DFND 1 100,200 0 0
DISCOVER FINL SVCS COM 254709108 956 26,800 SH Put DFND 4 26,800 0 0
US BANCORP DEL COM NEW 902973304 126 3,661 SH   DFND 4 3,661 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,596 116,200 SH Put DFND 1 4 116,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 206 5,500 SH Call DFND 4 5,500 0 0
ESSEX PPTY TR INC COM 297178105 2,268 10,300 SH Put DFND 4 10,300 0 0
EATON CORP PLC SHS G29183103 123 1,585 SH   DFND 4 1,585 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,977 139,567 SH   DFND 1 4 139,567 0 0
CASELLA WASTE SYS INC CL A 147448104 2,199 56,297 SH   DFND 4 56,297 0 0
NEXTERA ENERGY INC COM 65339F101 1,275 5,300 SH Call DFND 4 5,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 133 2,491 SH   DFND 1 4 2,491 0 0
INCYTE CORP COM 45337C102 842 11,500 SH Call DFND 1 4 11,500 0 0
JPMORGAN CHASE & CO COM 46625H100 342 3,800 SH Call DFND 4 3,800 0 0
SYNCHRONY FINL COM 87165B103 1,313 81,600 SH Call DFND 1 4 81,600 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 12,000 PRN   DFND 1 4 12,000 0 0
CHUYS HLDGS INC COM 171604101 248 24,625 SH   DFND 1 4 24,625 0 0
DIGITAL RLTY TR INC COM 253868103 3,995 28,762 SH   DFND 4 5 28,762 0 0
DOLLAR GEN CORP NEW COM 256677105 3,020 19,999 SH   DFND 1 4 19,999 0 0
WALMART INC COM 931142103 1,034 9,100 SH Call DFND 4 9,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 958 19,300 SH Put DFND 4 19,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 348 2,093 SH   DFND 4 2,093 0 0
PRIMO WATER CORPORATION COM 74167P108 430 47,500 SH Call DFND 1 47,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,312 182,800 SH Put DFND 1 182,800 0 0
EQUIFAX INC COM 294429105 3,046 25,500 SH   DFND 1 5 25,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 648 7,500 SH Call DFND 4 7,500 0 0
LYFT INC CL A COM 55087P104 681 25,350 SH   DFND 1 25,350 0 0
HALLIBURTON CO COM 406216101 584 85,200 SH Call DFND 1 85,200 0 0
DISCOVERY INC COM SER A 25470F104 255 13,100 SH Call DFND 4 13,100 0 0
RANPAK HLDGS CORP COM CL A 75321W103 88 14,000 SH   DFND 1 14,000 0 0
KEURIG DR PEPPER INC COM 49271V100 558 23,000 SH Call DFND 4 23,000 0 0
CERNER CORP COM 156782104 3,553 56,400 SH Put DFND 4 56,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 648 23,385 SH   DFND 1 4 23,385 0 0
TORO CO COM 891092108 1,166 17,910 SH   DFND 1 4 17,910 0 0
BLACKROCK INC COM 09247X101 6,811 15,480 SH   DFND 1 4 15,480 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 710 73,844 SH   DFND 1 73,844 0 0
EOG RES INC COM 26875P101 3,338 92,924 SH   DFND 1 4 92,924 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 332 500,458 SH   DFND 1 4 500,458 0 0
NIKE INC CL B 654106103 1,983 23,968 SH   DFND 4 23,968 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,236 128,306 SH   DFND 1 128,306 0 0
STERICYCLE INC COM 858912108 972 20,000 SH Call DFND 1 20,000 0 0
CVS HEALTH CORP COM 126650100 11,795 198,798 SH   DFND 1 4 198,798 0 0
TRUIST FINL CORP COM 89832Q109 501 16,251 SH   DFND 4 16,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 172 1,800 SH Put DFND 4 1,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,964 394,058 SH   DFND 4 5 394,058 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 956 42,715 SH   DFND 1 42,715 0 0
WAYFAIR INC CL A 94419L101 2,405 45,000 SH Call DFND 1 45,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 688 40,740 SH   DFND 4 40,740 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 195 174,000 PRN   DFND 1 4 174,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 40,329 SH   DFND 1 40,329 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,189 1,024,700 SH Call DFND 1 1,024,700 0 0
CATALENT INC COM 148806102 2,598 50,000 SH   DFND 1 50,000 0 0
TRUECAR INC COM 89785L107 712 294,024 SH   DFND 5 294,024 0 0
CVS HEALTH CORP COM 126650100 13,711 231,100 SH Put DFND 1 4 231,100 0 0
ANSYS INC COM 03662Q105 721 3,100 SH Call DFND 4 3,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,543 209,400 SH Call DFND 1 209,400 0 0
HORMEL FOODS CORP COM 440452100 37 800 SH   DFND 1 800 0 0
HOMESTREET INC COM 43785V102 290 13,038 SH   DFND 1 4 13,038 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 871 15,041 SH   DFND 4 15,041 0 0
FORUM MERGER II CORP CL A 34986F103 1,039 101,000 SH   DFND 1 101,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,370 2,900 SH Put DFND 4 2,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,151 19,500 SH Call DFND 1 19,500 0 0
PACIRA BIOSCIENCES COM 695127100 6,706 200,000 SH Put DFND 1 200,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 100 20,000 SH   DFND 1 20,000 0 0
YUM BRANDS INC COM 988498101 1,586 23,144 SH   DFND 4 23,144 0 0
EL PASO ELEC CO COM NEW 283677854 1,027 15,106 SH   DFND 4 15,106 0 0
F5 NETWORKS INC COM 315616102 269 2,526 SH   DFND 4 2,526 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 651 5,488 SH   DFND 4 5,488 0 0
RINGCENTRAL INC CL A 76680R206 827 3,904 SH   DFND 5 3,904 0 0
GENERAL DYNAMICS CORP COM 369550108 542 4,100 SH   DFND 1 4 4,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,185 11,169 SH   DFND 1 4 11,169 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 792 1,600 SH Put DFND 4 1,600 0 0
CYRUSONE INC COM 23283R100 1,389 22,500 SH   DFND 1 22,500 0 0
ORION GROUP HOLDINGS INC COM 68628V308 32 12,200 SH   DFND 1 12,200 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 34 14,600 SH   DFND 1 14,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,527 500,403 SH   DFND 4 5 500,403 0 0
CLEVELAND CLIFFS INC COM 185899101 601 152,220 SH   DFND 1 152,220 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,043 50,755 SH   DFND 4 50,755 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,652 30,335 SH   DFND 1 4 30,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,826 12,100 SH Put DFND 4 12,100 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 365 1,386,200 SH Call DFND 1 1,386,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 208 3,300 SH Put DFND 4 3,300 0 0
LIVERAMP HLDGS INC COM 53815P108 1,412 42,900 SH Put DFND 1 42,900 0 0
HAEMONETICS CORP COM 405024100 588 5,900 SH Call DFND 1 5,900 0 0
CARDINAL HEALTH INC COM 14149Y108 2,431 50,709 SH   DFND 4 5 50,709 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,520 15,877 SH   DFND 1 4 15,877 0 0
PARSLEY ENERGY INC CL A 701877102 6,821 1,190,373 SH   DFND 1 4 1,190,373 0 0
PROLOGIS INC. COM 74340W103 860 10,700 SH Call DFND 4 10,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 490 13,912 SH   DFND 4 13,912 0 0
BLUEBIRD BIO INC COM 09609G100 347 7,559 SH   DFND 4 7,559 0 0
BGC PARTNERS INC CL A 05541T101 89 35,266 SH   DFND 4 35,266 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 13,875 300,000 SH Call DFND 1 300,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 334 12,461 SH   DFND 1 4 12,461 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,122 90,000 SH Put DFND 1 90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 656 23,000 SH Call DFND 1 4 23,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 529 7,986 SH   DFND 1 4 7,986 0 0
HOWARD HUGHES CORP COM 44267D107 19,119 378,453 SH   DFND 1 4 378,453 0 0
WASTE CONNECTIONS INC COM 94106B101 291 3,751 SH   DFND 4 3,751 0 0
GALLAGHER ARTHUR J & CO COM 363576109 220 2,700 SH Put DFND 4 2,700 0 0
RADIUS HEALTH INC COM NEW 750469207 753 57,901 SH   DFND 1 57,901 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 315 2,661 SH   DFND 4 2,661 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 101 1,000 SH   DFND 1 1,000 0 0
CONOCOPHILLIPS COM 20825C104 844 27,400 SH Put DFND 4 27,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 248 821 SH   DFND 1 4 821 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,797 3,306,000 PRN   DFND 1 4 3,306,000 0 0
PIONEER NAT RES CO COM 723787107 27,709 395,000 SH Put DFND 1 4 395,000 0 0
KEMET CORP COM NEW 488360207 3,768 155,967 SH   DFND 2 4 155,967 0 0
XILINX INC COM 983919101 905 11,614 SH   DFND 1 4 11,614 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,451 17,500 SH Put DFND 1 17,500 0 0
GLOBAL PMTS INC COM 37940X102 779 5,400 SH Call DFND 4 5,400 0 0
TRANSDIGM GROUP INC COM 893641100 897 2,800 SH Put DFND 4 2,800 0 0
MICROSOFT CORP COM 594918104 7,034 44,600 SH Call DFND 1 4 44,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 348 5,177 SH   DFND 4 5,177 0 0
SYSCO CORP COM 871829107 1,026 22,476 SH   DFND 4 22,476 0 0
DIAMONDBACK ENERGY INC COM 25278X109 568 21,677 SH   DFND 4 21,677 0 0
IDEX CORP COM 45167R104 3,363 24,348 SH   DFND 1 4 24,348 0 0
TEXAS ROADHOUSE INC COM 882681109 723 17,500 SH Put DFND 1 17,500 0 0
VENTAS INC COM 92276F100 1,889 70,500 SH Call DFND 4 70,500 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,637 28,738 SH   DFND 1 2 4 28,738 0 0
MYLAN NV SHS EURO N59465109 11,789 790,700 SH Call DFND 1 790,700 0 0
NASDAQ INC COM 631103108 335 3,523 SH   DFND 4 3,523 0 0
VENTAS INC COM 92276F100 547 20,400 SH Put DFND 4 20,400 0 0
LOWES COS INC COM 548661107 2,272 26,400 SH Call DFND 4 26,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 113 SH   DFND 4 113 0 0
ZYNGA INC CL A 98986T108 10,562 1,541,908 SH   DFND 1 4 5 1,541,908 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 64,701 1,966,600 SH Call DFND 1 1,966,600 0 0
FIREEYE INC COM 31816Q101 9 864 SH   DFND 4 864 0 0
EVERGY INC COM 30034W106 944 17,150 SH   DFND 1 4 17,150 0 0
PPL CORP COM 69351T106 1,481 60,000 SH Put DFND 4 60,000 0 0
OCCIDENTAL PETE CORP COM 674599105 143 12,381 SH   DFND 1 4 12,381 0 0
CENTENE CORP DEL COM 15135B101 2,319 39,029 SH   DFND 1 4 39,029 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 389 182,000 PRN   DFND 1 182,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 470 11,415 SH   DFND 4 5 11,415 0 0
DAVITA INC COM 23918K108 905 11,900 SH Put DFND 1 11,900 0 0
BUNGE LIMITED COM G16962105 205 5,000 SH Call DFND 1 5,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,382 22,563 SH   DFND 4 22,563 0 0
STARBUCKS CORP COM 855244109 4,549 69,200 SH Put DFND 1 4 69,200 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 82 1,615,000 PRN   DFND 1 1,615,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 553 12,314 SH   DFND 4 12,314 0 0
VIAVI SOLUTIONS INC COM 925550105 1,163 103,783 SH   DFND 1 4 103,783 0 0
LIVERAMP HLDGS INC COM 53815P108 1,317 40,000 SH   DFND 5 40,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,150 1,236,000 PRN   DFND 1 4 1,236,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 301 20,827 SH   DFND 1 4 20,827 0 0
SWITCH INC CL A 87105L104 1,125 77,971 SH   DFND 1 77,971 0 0
INTUIT COM 461202103 1,104 4,800 SH Put DFND 4 4,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,961 53,100 SH Put DFND 4 53,100 0 0
VALARIS PLC SHS CLASS A G9402V109 0 875,000 SH Call DFND 1 875,000 0 0
CSX CORP COM 126408103 212 3,700 SH Call DFND 4 3,700 0 0
ENPHASE ENERGY INC COM 29355A107 1,503 46,560 SH   DFND 4 46,560 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,237 224,821 SH   DFND 1 224,821 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 207 13,200 SH Put DFND 1 13,200 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39,000 PRN   DFND 1 39,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,854 17,700 SH Put DFND 4 17,700 0 0
TYSON FOODS INC CL A 902494103 272 4,696 SH   DFND 4 4,696 0 0
MARATHON PETE CORP COM 56585A102 21,617 915,200 SH Call DFND 1 4 915,200 0 0
UMPQUA HLDGS CORP COM 904214103 1,225 112,400 SH   DFND 1 112,400 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 149 58,000 PRN   DFND 1 4 58,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 346 11,680 SH   DFND 4 11,680 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,463 2,500,000 PRN   DFND 1 2,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,278 1,100 SH Call DFND 4 1,100 0 0
FIRSTENERGY CORP COM 337932107 176 4,400 SH Call DFND 4 4,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,711 30,700 SH Call DFND 4 30,700 0 0
PEMBINA PIPELINE CORP COM 706327103 203 10,786 SH   DFND 4 10,786 0 0
INTUIT COM 461202103 5,123 22,272 SH   DFND 1 4 5 22,272 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 12,847 839,658 SH   DFND 4 839,658 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 248 150,000 SH   DFND 1 150,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 3,532 3,918,000 PRN   DFND 1 3,918,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 965 20,776 SH   DFND 4 20,776 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,665 61,758 SH   DFND 4 61,758 0 0
WESTERN UN CO COM 959802109 1,306 72,010 SH   DFND 1 4 5 72,010 0 0
DROPBOX INC CL A 26210C104 2,635 145,600 SH Put DFND 1 145,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 238 6,981 SH   DFND 1 4 6,981 0 0
CAESARS ENTMT CORP COM 127686103 8,290 1,226,400 SH   DFND 1 1,226,400 0 0
CRANE CO COM 224399105 357 7,266 SH   DFND 4 7,266 0 0
MURPHY USA INC COM 626755102 1,408 16,685 SH   DFND 4 5 16,685 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,973 200,300 SH   DFND 1 200,300 0 0
VOYA FINANCIAL INC COM 929089100 4,055 100,000 SH Call DFND 1 100,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,018 71,800 SH Put DFND 4 71,800 0 0
SILVERGATE CAP CORP CL A 82837P408 1,747 183,154 SH   DFND 4 183,154 0 0
TEGNA INC COM 87901J105 509 46,900 SH Put DFND 1 46,900 0 0
PLANTRONICS INC NEW COM 727493108 798 79,283 SH   DFND 1 79,283 0 0
BOSTON PROPERTIES INC COM 101121101 968 10,500 SH Put DFND 4 10,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 29,781 1,557,608 SH   DFND 4 1,557,608 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 489 31,800 SH Call DFND 1 31,800 0 0
MICROSOFT CORP COM 594918104 4,148 26,300 SH Put DFND 4 26,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,517 31,319 SH   DFND 1 4 31,319 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 377 464,000 PRN   DFND 1 464,000 0 0
PUBLIC STORAGE COM 74460D109 556 2,800 SH Put DFND 4 2,800 0 0
EXXON MOBIL CORP COM 30231G102 11,106 292,500 SH Put DFND 1 4 292,500 0 0
PLURALSIGHT INC COM CL A 72941B106 110 10,000 SH   DFND 1 10,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 19 10,500 SH   DFND 1 10,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 817 3,025 SH   DFND 4 3,025 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 41,300 SH Call DFND 1 41,300 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 348 436,000 PRN   DFND 1 436,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 340 35,600 SH   DFND 1 35,600 0 0
CORNING INC COM 219350105 238 11,600 SH Call DFND 4 11,600 0 0
STRYKER CORP COM 863667101 133 800 SH Call DFND 4 800 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 288 54,900 SH Call DFND 1 54,900 0 0
INTELSAT S A COM L5140P101 191 124,614 SH   DFND 4 5 124,614 0 0
WEX INC COM 96208T104 372 3,557 SH   DFND 4 3,557 0 0
SCHLUMBERGER LTD COM 806857108 2,021 149,789 SH   DFND 1 4 149,789 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,205 71,900 SH Put DFND 1 71,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 33,335 309,400 SH Put DFND 1 309,400 0 0
JPMORGAN CHASE & CO COM 46625H100 14,303 158,868 SH   DFND 1 4 5 158,868 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,409 505,000 SH Put DFND 1 505,000 0 0
CALLON PETE CO DEL COM 13123X102 4 7,173 SH   DFND 1 4 7,173 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,293 50,326 SH   DFND 1 50,326 0 0
MIMECAST LTD ORD SHS G14838109 371 10,500 SH   DFND 1 10,500 0 0
WELLS FARGO CO NEW COM 949746101 838 29,200 SH Put DFND 1 4 29,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,340 3,072 SH   DFND 4 3,072 0 0
PC-TEL INC COM 69325Q105 69 10,400 SH   DFND 1 10,400 0 0
3M CO COM 88579Y101 532 3,900 SH Put DFND 4 3,900 0 0
SONOS INC COM 83570H108 2,651 312,567 SH   DFND 4 312,567 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 973 1,020,000 PRN   DFND 1 4 1,020,000 0 0
CALLON PETE CO DEL COM 13123X102 82 150,000 SH Call DFND 1 150,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,628 548,100 SH Call DFND 1 4 548,100 0 0
ENDO INTL PLC SHS G30401106 370 100,000 SH   DFND 5 100,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 62 10,491 SH   DFND 1 4 10,491 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 227 26,200 SH   DFND 1 26,200 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,054 49,900 SH Call DFND 1 49,900 0 0
AXALTA COATING SYS LTD COM G0750C108 1,832 106,100 SH   DFND 1 5 106,100 0 0
DIEBOLD NXDF INC COM 253651103 330 93,800 SH Call DFND 1 93,800 0 0
EBAY INC COM 278642103 2,011 66,900 SH Put DFND 4 66,900 0 0
WESCO INTL INC COM 95082P105 781 34,200 SH Call DFND 1 2 34,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 866 5,100 SH Call DFND 4 5,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 251 11,800 SH   DFND 1 11,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,478 4,739 SH   DFND 4 4,739 0 0
ROYAL BK CDA COM 780087102 268 4,345 SH   DFND 4 4,345 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 101 13,552 SH   DFND 4 13,552 0 0
DUPONT DE NEMOURS INC COM 26614N102 853 25,000 SH Put DFND 1 25,000 0 0
PPG INDS INC COM 693506107 184 2,200 SH Put DFND 4 2,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 825 33,946 SH   DFND 1 33,946 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 103 SH   DFND 1 103 0 0
CARLISLE COS INC COM 142339100 1,353 10,800 SH   DFND 1 10,800 0 0
CHEGG INC COM 163092109 2,236 62,500 SH Call DFND 1 62,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,748 172,225 SH   DFND 1 172,225 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 698 62,245 SH   DFND 4 62,245 0 0
FASTENAL CO COM 311900104 400 12,800 SH Call DFND 4 12,800 0 0
SEACHANGE INTL INC COM 811699107 37 10,000 SH   DFND 1 10,000 0 0
MOSAIC CO NEW COM 61945C103 390 36,027 SH   DFND 4 36,027 0 0
HALLIBURTON CO COM 406216101 1,917 279,836 SH   DFND 1 4 279,836 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 168 7,045 SH   DFND 4 7,045 0 0
ANTERO RESOURCES CORP COM 03674X106 27 38,486 SH   DFND 1 4 38,486 0 0
COMMERCE BANCSHARES INC COM 200525103 337 6,697 SH   DFND 1 4 6,697 0 0
BROADCOM INC COM 11135F101 2,537 10,700 SH Call DFND 4 10,700 0 0
KINDER MORGAN INC DEL COM 49456B101 121 8,700 SH Put DFND 4 8,700 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,643 3,003,000 PRN   DFND 1 4 3,003,000 0 0
FIRST AMERN FINL CORP COM 31847R102 446 10,527 SH   DFND 1 4 10,527 0 0
BUNGE LIMITED COM G16962105 3,291 80,200 SH Put DFND 1 80,200 0 0
CHEMOCENTRYX INC COM 16383L106 402 10,000 SH Put DFND 1 10,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,171 10,000 SH Call DFND 1 10,000 0 0
VISA INC COM CL A 92826C839 9,927 61,612 SH   DFND 1 4 61,612 0 0
CHUBB LIMITED COM H1467J104 0 15,600 SH Put DFND 4 15,600 0 0
SPDR SER TR S&P BK ETF 78464A797 539 20,000 SH Call DFND 1 20,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 166 78,100 SH   DFND 1 78,100 0 0
ZOGENIX INC COM NEW 98978L204 16,572 670,100 SH Call DFND 1 670,100 0 0
KROGER CO COM 501044101 2,883 95,712 SH   DFND 1 4 95,712 0 0
MARKETAXESS HLDGS INC COM 57060D108 272 817 SH   DFND 1 4 817 0 0
NEXTDECADE CORP COM 65342K105 100 53,362 SH   DFND 4 53,362 0 0
MASTERCARD INC CL A 57636Q104 2,561 10,600 SH Call DFND 4 10,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,984 136,700 SH Put DFND 1 136,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 561 11,300 SH Call DFND 4 11,300 0 0
GAMESTOP CORP NEW CL A 36467W109 0 29 SH   DFND 4 29 0 0
EOG RES INC COM 26875P101 2,285 63,600 SH Call DFND 4 63,600 0 0
S&P GLOBAL INC COM 78409V104 17,595 71,800 SH Call DFND 1 4 71,800 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,357 1,946,000 PRN   DFND 1 4 1,946,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 749 18,500 SH   DFND 1 18,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 240 39,500 SH   DFND 1 4 39,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 966 21,758 SH   DFND 4 21,758 0 0
FIBROGEN INC COM 31572Q808 679 19,536 SH   DFND 1 19,536 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 72 82,000 PRN   DFND 1 4 82,000 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 947 56,723 SH   DFND 4 56,723 0 0
ONEOK INC NEW COM 682680103 949 43,500 SH Call DFND 1 4 43,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 289 15,000 SH Put DFND 1 15,000 0 0
LAM RESEARCH CORP COM 512807108 571 2,381 SH   DFND 4 2,381 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,984 393,703 SH   DFND 1 393,703 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,043 25,300 SH Call DFND 4 25,300 0 0
PARETEUM CORP COM NEW 69946T207 458 1,111,439 SH   DFND 1 1,111,439 0 0
LINDE PLC SHS G5494J103 0 4,400 SH Call DFND 4 4,400 0 0
TESLA INC COM 88160R101 4,288 8,183 SH   DFND 5 8,183 0 0
PINTEREST INC CL A 72352L106 6,273 406,300 SH Call DFND 1 406,300 0 0
GRAND CANYON ED INC COM 38526M106 281 3,688 SH   DFND 4 3,688 0 0
D R HORTON INC COM 23331A109 88 2,600 SH Put DFND 4 2,600 0 0
MERITOR INC COM 59001K100 2,650 200,000 SH Call DFND 1 200,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 632 12,744 SH   DFND 4 12,744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,173 51,600 SH Call DFND 4 51,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 230 966 SH   DFND 1 4 966 0 0
PAYCHEX INC COM 704326107 357 5,671 SH   DFND 4 5,671 0 0
SPRINT CORPORATION COM 85207U105 3,521 408,412 SH   DFND 1 408,412 0 0
HOLOGIC INC COM 436440101 1,840 52,431 SH   DFND 4 52,431 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 82 18,081 SH   DFND 1 4 18,081 0 0
XPO LOGISTICS INC COM 983793100 6,347 130,200 SH Put DFND 1 130,200 0 0
VIACOMCBS INC CL B 92556H206 5,671 404,800 SH Put DFND 1 404,800 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 565 400,000 PRN   SOLE   400,000 0 0
MARATHON PETE CORP COM 56585A102 4,619 195,543 SH   DFND 1 4 195,543 0 0
AES CORP COM 00130H105 182 13,353 SH   DFND 4 13,353 0 0
WHITING PETE CORP NEW COM NEW 966387409 17 25,000 SH Put DFND 1 25,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,161 14,800 SH Put DFND 1 4 14,800 0 0
MCKESSON CORP COM 58155Q103 555 4,100 SH Call DFND 4 4,100 0 0
TWITTER INC COM 90184L102 3,858 157,100 SH Call DFND 1 4 157,100 0 0
WILLSCOT CORP COM 971375126 557 55,000 SH Put DFND 1 55,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 103 16,600 SH   DFND 4 16,600 0 0
ENTERGY CORP NEW COM 29364G103 648 6,900 SH Call DFND 4 6,900 0 0
CRAFT BREW ALLIANCE INC COM 224122101 209 14,059 SH   DFND 4 14,059 0 0
STERICYCLE INC COM 858912108 131 2,700 SH Put DFND 1 2,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 889 15,200 SH Call DFND 1 15,200 0 0
COCA COLA CO COM 191216100 1,453 32,846 SH   DFND 1 4 32,846 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,766 684,300 SH Put DFND 1 4 684,300 0 0
SWITCH INC CL A 87105L104 1,677 116,200 SH Put DFND 1 116,200 0 0
EXICURE INC COM 30205M101 39 26,600 SH   DFND 1 26,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 20,831 269,000 SH Call DFND 1 269,000 0 0
LAM RESEARCH CORP COM 512807108 3,312 13,800 SH Put DFND 4 13,800 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 317 353,000 PRN   DFND 1 353,000 0 0
HILL INTL INC COM 431466101 38 26,200 SH   DFND 1 26,200 0 0
LYFT INC CL A COM 55087P104 2,435 90,700 SH Put DFND 1 90,700 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 703 20,647 SH   DFND 1 4 20,647 0 0
NUTRIEN LTD COM 67077M108 849 25,000 SH Call DFND 1 25,000 0 0
LILLY ELI & CO COM 532457108 4,301 31,006 SH   DFND 1 4 31,006 0 0
FACEBOOK INC CL A 30303M102 6,233 37,367 SH   DFND 1 4 37,367 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 615 883,000 PRN   DFND 1 883,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32,686 303,383 SH   DFND 1 4 5 303,383 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 332 500,000 SH Put DFND 1 500,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,136 600,000 SH   DFND 1 600,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 180 25,300 SH Put DFND 1 25,300 0 0
GLAUKOS CORP COM 377322102 3,083 99,915 SH   DFND 1 99,915 0 0
PFIZER INC COM 717081103 13,999 428,900 SH Call DFND 1 4 428,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 824 457,559 SH   DFND 2 4 457,559 0 0
STANLEY BLACK & DECKER INC COM 854502101 310 3,100 SH Call DFND 4 3,100 0 0
TRACTOR SUPPLY CO COM 892356106 341 4,032 SH   DFND 1 4 4,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,340 73,000 SH Call DFND 1 4 73,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 424 12,500 SH Call DFND 1 12,500 0 0
COPART INC COM 217204106 34 500 SH Call DFND 4 500 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,075 104,366 SH   DFND 1 104,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 799 14,863 SH   DFND 4 5 14,863 0 0
BOINGO WIRELESS INC COM 09739C102 310 29,219 SH   DFND 1 4 29,219 0 0
LOGMEIN INC COM 54142L109 1,685 20,238 SH   DFND 1 4 20,238 0 0
MARATHON PETE CORP COM 56585A102 13,201 558,900 SH Put DFND 1 4 558,900 0 0
FACEBOOK INC CL A 30303M102 6,855 41,100 SH Call DFND 1 4 41,100 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 638 63,105 SH   DFND 1 63,105 0 0
10X GENOMICS INC CL A COM 88025U109 623 10,000 SH Call DFND 1 10,000 0 0
ORACLE CORP COM 68389X105 416 8,600 SH Call DFND 4 8,600 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 691 8,700 SH Call DFND 1 8,700 0 0
QUALCOMM INC COM 747525103 4,558 67,370 SH   DFND 4 5 67,370 0 0
RESMED INC COM 761152107 4,316 29,300 SH Call DFND 4 29,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 841 23,700 SH Call DFND 1 23,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,101 5,900 SH Call DFND 4 5,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 600 SH Put DFND 4 600 0 0
VERISK ANALYTICS INC COM 92345Y106 125 900 SH Put DFND 4 900 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,033 5,094,000 PRN   DFND 1 5,094,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 753 2,500 SH Put DFND 4 2,500 0 0
EMERSON ELEC CO COM 291011104 905 19,000 SH Put DFND 4 19,000 0 0
SEAWORLD ENTMT INC COM 81282V100 22 2,000 SH   DFND 1 2,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 30 50,700 SH   DFND 1 50,700 0 0
PHILIP MORRIS INTL INC COM 718172109 1,488 20,400 SH Put DFND 4 20,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 103 48,924 SH   DFND 4 48,924 0 0
S&P GLOBAL INC COM 78409V104 4,993 20,374 SH   DFND 1 4 5 20,374 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 15 17,000 PRN   DFND 1 17,000 0 0
PLUG POWER INC COM NEW 72919P202 4,598 1,298,911 SH   DFND 5 1,298,911 0 0
UNITED STATES STL CORP NEW COM 912909108 947 150,000 SH Call DFND 1 150,000 0 0
TRINITY INDS INC COM 896522109 291 18,092 SH   DFND 4 18,092 0 0
OKTA INC CL A 679295105 2,543 20,800 SH Put DFND 1 20,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 265 125,000 SH Call DFND 1 125,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,067 3,332 SH   DFND 4 3,332 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 859 1,000,000 PRN   DFND 1 1,000,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 730 45,000 SH Put DFND 1 45,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 242 3,060 SH   DFND 4 3,060 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 101 87,000 PRN   DFND 1 87,000 0 0
INTEL CORP COM 458140100 2,262 41,800 SH Call DFND 4 41,800 0 0
FISERV INC COM 337738108 1,130 11,900 SH Call DFND 4 11,900 0 0
TRANSUNION COM 89400J107 467 7,051 SH   DFND 4 7,051 0 0
RH NOTE 6/1 74967XAA1 13,168 16,044,000 PRN   DFND 1 4 16,044,000 0 0
GASLOG LTD SHS G37585109 38 10,500 SH   DFND 1 10,500 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 564 600,000 PRN   DFND 1 600,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,789 65,000 SH   DFND 5 65,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446 9,925 SH   DFND 4 9,925 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,631 231,230 SH   DFND 2 4 231,230 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 260 2,747 SH   DFND 1 4 2,747 0 0
COHERUS BIOSCIENCES INC COM 19249H103 666 41,091 SH   DFND 1 4 41,091 0 0
ONEMAIN HLDGS INC COM 68268W103 534 27,952 SH   DFND 4 27,952 0 0
HERON THERAPEUTICS INC COM 427746102 1,614 137,500 SH Put DFND 1 137,500 0 0
WEYERHAEUSER CO COM 962166104 692 40,825 SH   DFND 4 40,825 0 0
PG&E CORP COM 69331C108 1,395 155,200 SH   DFND 1 155,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,524 40,600 SH   DFND 1 40,600 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 547 675,000 PRN   DFND 1 675,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,356 78,500 SH Call DFND 1 78,500 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,847 34,195 SH   DFND 1 4 34,195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,708 80,000 SH Call DFND 1 80,000 0 0
CMS ENERGY CORP COM 125896100 94 1,600 SH Put DFND 4 1,600 0 0
MARATHON OIL CORP COM 565849106 823 250,000 SH Call DFND 1 250,000 0 0
MERCK & CO. INC COM 58933Y105 8,302 107,900 SH Put DFND 1 4 107,900 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,811 4,536,000 PRN   DFND 1 4 4,536,000 0 0
IDEXX LABS INC COM 45168D104 1,647 6,800 SH Put DFND 4 6,800 0 0
EXXON MOBIL CORP COM 30231G102 479 12,604 SH   DFND 4 12,604 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,275 72,500 SH Put DFND 1 72,500 0 0
MFA FINL INC COM 55272X102 16 10,011 SH   DFND 4 10,011 0 0
WILLSCOT CORP COM 971375126 4,123 407,000 SH Call DFND 1 407,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 810 29,299 SH   DFND 4 29,299 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 3,627 366,000 SH   DFND 1 366,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 988,085 3,833,500 SH Put DFND 1 4 5 3,833,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 52 5,600 SH Put DFND 1 5,600 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 573 56,279 SH   DFND 1 56,279 0 0
LAUDER ESTEE COS INC CL A 518439104 2,454 15,400 SH Call DFND 4 15,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,513 57,500 SH Put DFND 4 57,500 0 0
VULCAN MATLS CO COM 929160109 1,167 10,800 SH Put DFND 1 10,800 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 117 22,100 SH Call DFND 1 22,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,380 42,300 SH Put DFND 4 42,300 0 0
SEAWORLD ENTMT INC COM 81282V100 386 35,000 SH Put DFND 1 35,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,942 3,859,000 PRN   DFND 1 4 3,859,000 0 0
SERVICE CORP INTL COM 817565104 1,328 33,954 SH   DFND 1 4 33,954 0 0
SAGE THERAPEUTICS INC COM 78667J108 298 10,365 SH   DFND 4 10,365 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,029 100,001 SH   DFND 1 100,001 0 0
PACCAR INC COM 693718108 134 2,200 SH Put DFND 4 2,200 0 0
VIVINT SMART HOME INC COM CL A 928542109 132 10,500 SH   DFND 1 10,500 0 0
GENERAL MTRS CO COM 37045V100 247 11,900 SH Call DFND 4 11,900 0 0
NIKE INC CL B 654106103 4,774 57,700 SH Put DFND 4 57,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 649 1,311 SH   DFND 4 1,311 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,382 104,007 SH   DFND 4 104,007 0 0
SPRINT CORPORATION COM 85207U105 6,311 732,100 SH Put DFND 1 732,100 0 0
STERICYCLE INC COM 858912108 1,026 21,114 SH   DFND 4 5 21,114 0 0
BUNGE LIMITED COM G16962105 3,689 89,914 SH   DFND 1 4 89,914 0 0
OVINTIV INC COM 69047Q102 74 27,037 SH   DFND 1 4 27,037 0 0
KELLOGG CO COM 487836108 636 10,600 SH Put DFND 4 10,600 0 0
DIGITAL RLTY TR INC COM 253868103 3,959 28,500 SH Put DFND 1 4 28,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,400 35,400 SH Call DFND 1 4 35,400 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 32,408 18,879,000 PRN   DFND 1 18,879,000 0 0
NEWMONT CORP COM 651639106 4,243 93,700 SH Put DFND 4 93,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 674 15,000 SH Call DFND 4 15,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 649 49,700 SH   DFND 1 49,700 0 0
IAA INC COM 449253103 12,148 405,487 SH   DFND 1 4 405,487 0 0
ILLUMINA INC COM 452327109 900 3,297 SH   DFND 1 3,297 0 0
KRAFT HEINZ CO COM 500754106 539 21,800 SH Call DFND 4 21,800 0 0
DOCUSIGN INC COM 256163106 246 2,661 SH   DFND 4 2,661 0 0
SPDR SER TR S&P BK ETF 78464A797 1,234 45,756 SH   DFND 1 45,756 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 433 551,000 PRN   DFND 1 4 551,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,316 205,000 SH Put DFND 4 205,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,727 84,295 SH   DFND 1 4 84,295 0 0
GX ACQUISITION CORP COM CL A 36251A107 3,170 323,452 SH   DFND 1 323,452 0 0
MOODYS CORP COM 615369105 645 3,051 SH   DFND 1 3,051 0 0
TPI COMPOSITES INC COM 87266J104 494 33,399 SH   DFND 4 33,399 0 0
SEAWORLD ENTMT INC COM 81282V100 5,510 500,000 SH Call DFND 1 500,000 0 0
TOLL BROTHERS INC COM 889478103 545 28,319 SH   DFND 4 28,319 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 350 75,000 SH Call DFND 1 75,000 0 0
HEXCEL CORP NEW COM 428291108 6,130 164,826 SH   DFND 4 164,826 0 0
HONEYWELL INTL INC COM 438516106 749 5,600 SH Put DFND 4 5,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 256 10,700 SH   DFND 4 10,700 0 0
ENBRIDGE INC COM 29250N105 229 7,884 SH   DFND 4 7,884 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,730 87,553 SH   DFND 1 4 87,553 0 0
GALLAGHER ARTHUR J & CO COM 363576109 440 5,400 SH Call DFND 4 5,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 83 13,046 SH   DFND 1 4 13,046 0 0
DROPBOX INC CL A 26210C104 656 36,239 SH   DFND 1 4 36,239 0 0
ISHARES TR CORE S&P MCP ETF 464287507 215 1,497 SH   DFND 4 1,497 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 15 14,500 SH   DFND 1 14,500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 241 2,975 SH   DFND 4 2,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 457 5,695 SH   DFND 1 4 5,695 0 0
BIOGEN INC COM 09062X103 5,827 18,417 SH   DFND 1 4 18,417 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 15 2,865 SH   DFND 1 2,865 0 0
ANAPLAN INC COM 03272L108 217 7,176 SH   DFND 4 7,176 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 626 343,000 PRN   DFND 1 4 343,000 0 0
MYLAN NV SHS EURO N59465109 12,733 854,000 SH Put DFND 1 854,000 0 0
GENERAL MTRS CO COM 37045V100 1,114 53,600 SH Put DFND 4 53,600 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 10,000 SH Put DFND 1 10,000 0 0
OGE ENERGY CORP COM 670837103 275 8,952 SH   DFND 4 8,952 0 0
LENNOX INTL INC COM 526107107 359 1,977 SH   DFND 1 4 1,977 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 647 28,600 SH Put DFND 1 28,600 0 0
CMS ENERGY CORP COM 125896100 161 2,737 SH   DFND 4 2,737 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 804 200,000 SH Call DFND 1 200,000 0 0
ONEOK INC NEW COM 682680103 979 44,896 SH   DFND 4 5 44,896 0 0
MACERICH CO COM 554382101 118 21,030 SH   DFND 4 21,030 0 0
DISCOVER FINL SVCS COM 254709108 1,089 30,526 SH   DFND 4 30,526 0 0
DISCOVERY INC COM SER C 25470F302 68 3,900 SH Put DFND 4 3,900 0 0
PAYCHEX INC COM 704326107 245 3,900 SH Call DFND 4 3,900 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 675 3,000,000 PRN   DFND 1 3,000,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 599 11,674 SH   DFND 4 11,674 0 0
SNAP INC CL A 83304A106 713 60,000 SH Call DFND 1 60,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 347 33,005 SH   DFND 4 33,005 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,586 1,366,900 SH Put DFND 1 1,366,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 977 11,300 SH Put DFND 4 11,300 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 4,870 217,500 SH Call DFND 1 217,500 0 0
CINTAS CORP COM 172908105 7,310 42,200 SH   DFND 1 5 42,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,973 42,123 SH   DFND 4 42,123 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,821 172,904 SH   DFND 4 172,904 0 0
INSMED INC COM PAR $.01 457669307 1,736 108,300 SH Call DFND 1 108,300 0 0
MICRON TECHNOLOGY INC COM 595112103 5,430 129,108 SH   DFND 1 4 129,108 0 0
CAESARS ENTMT CORP COM 127686103 10,428 1,542,600 SH Put DFND 1 1,542,600 0 0
CLOUDERA INC COM 18914U100 86 10,868 SH   DFND 4 10,868 0 0
ALPHABET INC CAP STK CL A 02079K305 5,283 4,547 SH   DFND 1 4 4,547 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,080 19,200 SH Put DFND 4 19,200 0 0
CITIGROUP INC COM NEW 172967424 168 4,000 SH Call DFND 4 4,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 28 10,122 SH   DFND 4 10,122 0 0
CASEYS GEN STORES INC COM 147528103 418 3,158 SH   DFND 1 4 3,158 0 0
SUNRUN INC COM 86771W105 88 8,700 SH   DFND 1 8,700 0 0
VERISK ANALYTICS INC COM 92345Y106 962 6,900 SH Call DFND 4 6,900 0 0
NETFLIX INC COM 64110L106 3,877 10,326 SH   DFND 4 10,326 0 0
CORNING INC COM 219350105 376 18,304 SH   DFND 4 18,304 0 0
DOLLAR TREE INC COM 256746108 29,660 403,700 SH Call DFND 1 4 403,700 0 0
DOW INC COM 260557103 1,189 40,655 SH   DFND 1 4 40,655 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 4,782 481,091 SH   DFND 1 481,091 0 0
LIVE OAK BANCSHARES INC COM 53803X105 686 55,000 SH   DFND 1 55,000 0 0
METLIFE INC COM 59156R108 196 6,400 SH Put DFND 4 6,400 0 0
SALESFORCE COM INC COM 79466L302 3,139 21,800 SH Put DFND 4 21,800 0 0
HERON THERAPEUTICS INC COM 427746102 117 10,000 SH Call DFND 1 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,862 141,300 SH Put DFND 1 141,300 0 0
UNITED NAT FOODS INC COM 911163103 643 70,000 SH Call DFND 1 70,000 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 410 6,500 SH   DFND 1 6,500 0 0
CHEVRON CORP NEW COM 166764100 7,659 105,700 SH Put DFND 1 4 105,700 0 0
JPMORGAN CHASE & CO COM 46625H100 378 4,200 SH Put DFND 4 4,200 0 0
CISCO SYS INC COM 17275R102 3,880 98,700 SH Put DFND 4 98,700 0 0
IQVIA HLDGS INC COM 46266C105 733 6,800 SH Call DFND 4 6,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 36,041 465,400 SH Put DFND 1 465,400 0 0
IRON MTN INC NEW COM 46284V101 212 8,910 SH   DFND 4 8,910 0 0
REALTY INCOME CORP COM 756109104 445 8,917 SH   DFND 1 4 8,917 0 0
CHUBB LIMITED COM H1467J104 944 8,448 SH   DFND 4 8,448 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,317 64,317 SH   DFND 1 4 64,317 0 0
CHENIERE ENERGY INC COM NEW 16411R208 851 25,390 SH   DFND 4 25,390 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 71 SH   DFND 4 71 0 0
EQUIFAX INC COM 294429105 2,879 24,100 SH Call DFND 1 24,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 40 40,100 SH Put DFND 1 40,100 0 0
VALERO ENERGY CORP COM 91913Y100 2,700 59,526 SH   DFND 1 4 59,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 288 23,600 SH Put DFND 1 23,600 0 0
LIVERAMP HLDGS INC COM 53815P108 886 26,900 SH Call DFND 1 26,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 78,715 730,600 SH Call DFND 1 730,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,539 55,500 SH Put DFND 4 55,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 323 50,000 SH Put DFND 1 50,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,112 20,000 SH Put DFND 1 20,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,687 236,638 SH   DFND 5 236,638 0 0
GENERAL DYNAMICS CORP COM 369550108 2,871 21,700 SH Call DFND 1 4 21,700 0 0
POST HLDGS INC COM 737446104 6,223 75,000 SH Call DFND 1 75,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,279 7,800 SH Put DFND 5 7,800 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 2,366 2,624,000 PRN   DFND 1 2,624,000 0 0
CHEVRON CORP NEW COM 166764100 616 8,500 SH Call DFND 4 8,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,839 32,800 SH Call DFND 1 32,800 0 0
CANADIAN PAC RY LTD COM 13645T100 247 1,124 SH   DFND 4 1,124 0 0
FRANCO NEVADA CORP COM 351858105 297 2,980 SH   DFND 4 2,980 0 0
HCA HEALTHCARE INC COM 40412C101 2,165 24,100 SH Put DFND 1 4 24,100 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8,489 9,739,000 PRN   DFND 1 4 9,739,000 0 0
DISNEY WALT CO COM DISNEY 254687106 522 5,406 SH   DFND 1 4 5,406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 111 SH   DFND 4 111 0 0
VORNADO RLTY TR SH BEN INT 929042109 362 10,000 SH Call DFND 1 10,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,593 31,400 SH   DFND 1 31,400 0 0
GILEAD SCIENCES INC COM 375558103 31,063 415,500 SH Put DFND 1 415,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 986 42,500 SH   DFND 1 42,500 0 0
CELANESE CORP DEL COM 150870103 3,268 44,531 SH   DFND 1 44,531 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 200 SH Call DFND 1 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,252 102,700 SH Call DFND 1 102,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 683 62,255 SH   DFND 1 4 62,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,605 358,176 SH   DFND 1 5 358,176 0 0
CIGNA CORP NEW COM 125523100 3,685 20,800 SH Call DFND 4 20,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,551 38,300 SH Call DFND 1 4 38,300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 324 7,000 SH   DFND 1 7,000 0 0
VIACOMCBS INC CL B 92556H206 1,390 99,200 SH Call DFND 1 4 99,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,618 25,800 SH Call DFND 4 25,800 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 32 35,000 PRN   DFND 1 35,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 50,000 SH Put DFND 1 50,000 0 0
BRP INC COM SUN VTG 05577W200 179 11,000 SH   DFND 4 11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,924 34,100 SH Call DFND 4 34,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,002 76,800 SH Put DFND 1 76,800 0 0
HUNTSMAN CORP COM 447011107 144 10,000 SH   DFND 1 10,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,065 103,300 SH Put DFND 1 103,300 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 4,241 4,861,000 PRN   DFND 1 4,861,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,382 4,263 SH   DFND 4 4,263 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 234 1,300 SH Call DFND 4 1,300 0 0
EXELON CORP COM 30161N101 2,765 75,119 SH   DFND 1 4 75,119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 276 5,535 SH   DFND 4 5,535 0 0
VALMONT INDS INC COM 920253101 216 2,040 SH   DFND 1 4 2,040 0 0
LUMOS PHARMA INC COM 55028X109 908 106,769 SH   DFND 5 106,769 0 0
SOUTHERN CO COM 842587107 1,814 33,500 SH Call DFND 4 33,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74 3,100 SH Put DFND 4 3,100 0 0
YUM BRANDS INC COM 988498101 2,131 31,100 SH Put DFND 4 31,100 0 0
ALKERMES PLC SHS G01767105 164 11,402 SH   DFND 4 11,402 0 0
GROWGENERATION CORP COM 39986L109 100 26,200 SH   DFND 1 26,200 0 0
FISERV INC COM 337738108 551 5,800 SH Put DFND 4 5,800 0 0
3M CO COM 88579Y101 997 7,300 SH Call DFND 4 7,300 0 0
STARBUCKS CORP COM 855244109 5,449 82,883 SH   DFND 1 4 82,883 0 0
EATON CORP PLC SHS G29183103 730 9,400 SH Call DFND 4 9,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 524 800 SH Put DFND 4 800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 358,294 3,130,300 SH Put DFND 1 4 3,130,300 0 0
NORTHERN TR CORP COM 665859104 9 120 SH   DFND 4 120 0 0
2U INC COM 90214J101 1,369 64,509 SH   DFND 1 4 64,509 0 0
EPIZYME INC COM 29428V104 1,680 108,300 SH Call DFND 1 108,300 0 0
NOVAVAX INC COM NEW 670002401 3 192 SH   DFND 4 192 0 0
XCEL ENERGY INC COM 98389B100 398 6,600 SH Call DFND 4 6,600 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 3,642 5,500,000 PRN   DFND 1 5,500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 441 40,275 SH   DFND 4 40,275 0 0
CORELOGIC INC COM 21871D103 677 22,184 SH   DFND 4 22,184 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 16 18,000 PRN   DFND 4 18,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,607 130,400 SH Put DFND 1 130,400 0 0
PUBLIC STORAGE COM 74460D109 3,039 15,300 SH Call DFND 4 15,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,270 14,686 SH   DFND 1 4 14,686 0 0
RH COM 74967X103 3,014 30,000 SH Put DFND 1 30,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 378 2,521,251 SH   DFND 1 2,521,251 0 0
HOME DEPOT INC COM 437076102 1,811 9,700 SH Call DFND 4 9,700 0 0
VISA INC COM CL A 92826C839 2,240 13,900 SH Call DFND 4 13,900 0 0
STARWOOD PPTY TR INC COM 85571B105 410 40,039 SH   DFND 4 40,039 0 0
LILLY ELI & CO COM 532457108 4,439 32,000 SH Call DFND 4 32,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,083 40,000 SH Put DFND 1 40,000 0 0
INTUIT COM 461202103 1,104 4,800 SH Call DFND 4 4,800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 450 12,000 SH Put DFND 4 12,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,512 300,000 SH Call DFND 1 300,000 0 0
TRIPADVISOR INC COM 896945201 2,586 148,700 SH Put DFND 1 148,700 0 0