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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CMN 88579Y101 31 200 SH   DFND 5 0 200 0
3M CO CMN 88579Y101 4,280 27,637 SH   DFND 1 0 27,637 0
3M CO CMN 88579Y101 757 4,888 SH   DFND 4 0 4,888 0
51JOB INC-ADR CMN 316827104 337 4,700 SH   SOLE 2 4,700 0 0
58.COM INC-CLASS A CMN 31680Q104 1,747 32,400 SH   SOLE 2 32,400 0 0
8X8 INC CMN 282914100 243 15,206 SH   SOLE 4 15,206 0 0
8X8 INC CNV 282914AB6 3 20,097 PRN   SOLE 1 20,097 0 0
ABBOTT LABORATORIES CMN 002824100 5,894 64,524 SH   SOLE 4 64,524 0 0
ABBVIE INC CMN 00287Y109 66 674 SH   DFND 1 0 674 0
ABBVIE INC CMN 00287Y109 247 2,518 SH   DFND 4 0 2,518 0
ABBVIE INC CMN 00287Y109 18,036 183,610 SH Put DFND 1 0 183,610 0
ABIOMED INC CMN 003654100 772 3,197 SH   SOLE 4 3,197 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 739 11,000 SH   SOLE 4 11,000 0 0
ACCENTURE PLC-CL A CMN G1151C101 36 166 SH   DFND 5 0 166 0
ACCENTURE PLC-CL A CMN G1151C101 5,370 25,011 SH   DFND 4 0 25,011 0
ACM RESEARCH INC-CLASS A CMN 00108J109 534 8,588 SH   SOLE 4 8,588 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 0 23,497 PRN   SOLE 1 23,497 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 4,246 55,893 SH   DFND 1 0 55,893 0
ACTIVISION BLIZZARD INC CMN 00507V109 29,880 393,359 SH   DFND 4 0 393,359 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,279 30,000 SH Put DFND 1 0 30,000 0
ADOBE INC CMN 00724F101 11,147 25,616 SH   SOLE 4 25,616 0 0
ADTALEM GLOBAL EDUCATION INC CMN 00737L103 48,814 1,569,596 SH   SOLE 4 1,569,596 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,124 7,891 SH   SOLE 4 7,891 0 0
ADVANCED MICRO DEVICES CMN 007903107 1,929 39,185 SH   SOLE 4 39,185 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 214 10,277 SH   SOLE 4 10,277 0 0
AERCAP HOLDINGS NV CMN N00985106 42,805 1,392,300 SH Put SOLE 1 1,392,300 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 991 25,000 SH   SOLE 4 25,000 0 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 93 235,346 PRN   SOLE 1 235,346 0 0
AES CORP CMN 00130H105 20,880 1,445,283 SH   SOLE 4 1,445,283 0 0
AFLAC INC CMN 001055102 1,198 33,253 SH   SOLE 4 33,253 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 6,134 69,378 SH   SOLE 4 69,378 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,940 8,035 SH   SOLE 4 8,035 0 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 66 296,046 PRN   SOLE 1 296,046 0 0
AIZ 6 1/2 03/15/21 CMN 04621X207 0 15,183 SH   SOLE 1 15,183 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 6,937 64,791 SH   SOLE 4 64,791 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 281 262,875 PRN   SOLE 1 262,875 0 0
ALASKA AIR GROUP INC CMN 011659109 213 5,886 SH   SOLE 4 5,886 0 0
ALBEMARLE CORP CMN 012653101 795 10,304 SH   DFND 4 0 10,304 0
ALBEMARLE CORP CMN 012653101 3,636 47,100 SH Call DFND 1 0 47,100 0
ALCOA CORP CMN 013872106 25 2,226 SH   DFND 1 0 2,226 0
ALCOA CORP CMN 013872106 1,371 122,010 SH   DFND 4 0 122,010 0
ALCON INC CMN H01301128 4,478 78,100 SH Call SOLE 1 78,100 0 0
ALECTOR INC CMN 014442107 674 27,600 SH Call SOLE 1 27,600 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 576 3,552 SH   SOLE 4 3,552 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 8,694 77,489 SH   SOLE 4 77,489 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 110,773 527,000 SH   DFND 2 0 527,000 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 282,219 1,342,648 SH   DFND 1 0 1,342,648 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 209,471 996,552 SH   DFND 4 0 996,552 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,228,412 10,601,600 SH Put DFND 1 0 10,601,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 500,434 2,380,800 SH Put DFND 4 0 2,380,800 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,733,218 13,003,200 SH Call DFND 1 0 13,003,200 0
ALIGN TECHNOLOGY INC CMN 016255101 1,002 3,649 SH   SOLE 4 3,649 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 143 14,013 SH   SOLE 4 14,013 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 25 243,806 PRN   SOLE 1 243,806 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 5,246 116,310 SH   DFND 1 0 116,310 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 118 2,610 SH   DFND 4 0 2,610 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,383 75,000 SH Put DFND 1 0 75,000 0
ALLOT LTD CMN M0854Q105 189 18,000 SH   SOLE 1 18,000 0 0
ALLSTATE CORP CMN 020002101 1,154 11,905 SH   SOLE 4 11,905 0 0
ALLY FINANCIAL INC CMN 02005N100 24,299 1,226,542 SH   SOLE 1 1,226,542 0 0
ALLY FINANCIAL INC CMN 02005N100 5,270 266,000 SH Call SOLE 1 266,000 0 0
ALPHABET INC-CL A CMN 02079K305 33 24 SH   DFND 6 0 24 0
ALPHABET INC-CL A CMN 02079K305 54 39 SH   DFND 5 0 39 0
ALPHABET INC-CL A CMN 02079K305 75 54 SH   DFND 2 0 54 0
ALPHABET INC-CL A CMN 02079K305 14,949 10,750 SH   DFND 1 0 10,750 0
ALPHABET INC-CL A CMN 02079K305 88,322 63,512 SH   DFND 4 0 63,512 0
ALPHABET INC-CL C CMN 02079K107 57,567 40,803 SH   DFND 4 0 40,803 0
ALPHABET INC-CL C CMN 02079K107 35,554 25,200 SH Put DFND 1 0 25,200 0
ALPHABET INC-CL C CMN 02079K107 64,899 46,000 SH Call DFND 1 0 46,000 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 41 103,051 PRN   SOLE 1 103,051 0 0
ALTICE USA INC- A CMN 02156K103 9,001 399,816 SH   DFND 1 0 399,816 0
ALTICE USA INC- A CMN 02156K103 6,060 269,175 SH   DFND 4 0 269,175 0
ALTICE USA INC- A CMN 02156K103 10,413 462,500 SH Put DFND 1 0 462,500 0
ALTRIA GROUP INC CMN 02209S103 453 10,938 SH   DFND 2 0 10,938 0
ALTRIA GROUP INC CMN 02209S103 1,031 24,900 SH   DFND 1 0 24,900 0
ALTRIA GROUP INC CMN 02209S103 55,996 1,351,763 SH   DFND 4 0 1,351,763 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 2 21,197 PRN   SOLE 1 21,197 0 0
AMAZON.COM INC CMN 023135106 705 262 SH   DFND 2 0 262 0
AMAZON.COM INC CMN 023135106 55,694 20,702 SH   DFND 1 0 20,702 0
AMAZON.COM INC CMN 023135106 269,029 100,000 SH Put DFND 1 0 100,000 0
AMAZON.COM INC CMN 023135106 304,003 113,000 SH Call DFND 1 0 113,000 0
AMAZON.COM INC CMN 023135106 11,299 4,200 SH Call DFND 4 0 4,200 0
AMBAC FINANCIAL GROUP INC CMN 023139884 3,566 249,418 SH   SOLE 1 249,418 0 0
AMBARELLA INC CMN G037AX101 281 6,137 SH   SOLE 4 6,137 0 0
AMCOR PLC CMN G0250X107 1,031 103,456 SH   SOLE 4 103,456 0 0
AMEREN CORPORATION CMN 023608102 622 8,832 SH   SOLE 4 8,832 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 766 58,658 SH   DFND 4 0 58,658 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 61 468,750 PRN   SOLE 1 468,750 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 27,913 2,138,600 SH Put DFND 1 0 2,138,600 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 11,697 896,200 SH Call DFND 1 0 896,200 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 137 18,000 SH   DFND 4 0 18,000 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 759 100,000 SH Call DFND 1 0 100,000 0
AMERICAN ELECTRIC POWER CMN 025537101 1,127 14,168 SH   SOLE 4 14,168 0 0
AMERICAN EXPRESS CO CMN 025816109 2,440 24,753 SH   SOLE 1 24,753 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 914 27,064 SH   SOLE 4 27,064 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 743 5,792 SH   SOLE 4 5,792 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 577 3,844 SH   SOLE 4 3,844 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 375 3,725 SH   SOLE 4 3,725 0 0
AMETEK INC CMN 031100100 811 9,087 SH   SOLE 4 9,087 0 0
AMPHENOL CORP-CL A CMN 032095101 757 7,902 SH   SOLE 4 7,902 0 0
ANALOG DEVICES INC CMN 032654105 3,849 31,383 SH   SOLE 4 31,383 0 0
ANAPLAN INC CMN 03272L108 10,381 229,630 SH   SOLE 1 229,630 0 0
ANAPLAN INC CMN 03272L108 452 10,000 SH Call SOLE 1 10,000 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 19,950 1,645,142 SH   SOLE 2 1,645,142 0 0
ANIKA THERAPEUTICS INC CMN 035255108 504 13,500 SH   SOLE 4 13,500 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 489 74,575 SH   SOLE 1 74,575 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 3,281 500,000 SH Call SOLE 1 500,000 0 0
ANSYS INC CMN 03662Q105 11,515 39,409 SH   SOLE 4 39,409 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 1,503 291,000 SH   SOLE 4 291,000 0 0
ANTHEM INC CMN 036752103 31,104 118,353 SH   DFND 4 0 118,353 0
ANTHEM INC CMN 036752103 49,617 188,800 SH Put DFND 1 0 188,800 0
ANTHEM INC CMN 036752103 74,373 283,000 SH Call DFND 1 0 283,000 0
AON PLC-CLASS A CMN G0403H108 1,400 7,261 SH   SOLE 4 7,261 0 0
APACHE CORP CMN 037411105 577 42,371 SH   SOLE 4 42,371 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 277 8,500 SH   SOLE 4 8,500 0 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 1,628 32,776 SH   SOLE 4 32,776 0 0
APPLE INC CMN 037833100 150 428 SH   DFND 2 0 428 0
APPLE INC CMN 037833100 85,884 244,751 SH   DFND 4 0 244,751 0
APPLE INC CMN 037833100 57,899 165,000 SH Put DFND 1 0 165,000 0
APPLIED MATERIALS INC CMN 038222105 47 776 SH   DFND 6 0 776 0
APPLIED MATERIALS INC CMN 038222105 3,352 55,466 SH   DFND 4 0 55,466 0
ARAMARK CMN 03852U106 44,205 1,952,443 SH   DFND 3 0 1,952,443 0
ARAMARK CMN 03852U106 407,073 17,979,415 SH   DFND 4 0 17,979,415 0
ARAMARK CMN 03852U106 135,846 6,000,000 SH Put DFND 4 0 6,000,000 0
ARCELORMITTAL CMN 03938L203 350 32,606 SH   SOLE 4 32,606 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,003 25,150 SH   SOLE 4 25,150 0 0
ARCONIC CORP CMN 03966V107 53 3,828 SH   DFND 1 0 3,828 0
ARCONIC CORP CMN 03966V107 16,318 1,170,626 SH   DFND 4 0 1,170,626 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 336 80,000 SH   SOLE 1 80,000 0 0
ARGENX SE CMN 04016X101 3,844 17,100 SH Call SOLE 1 17,100 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 568 13,200 SH   SOLE 4 13,200 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 1,203 12,355 SH   SOLE 4 12,355 0 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 5,974 1,317,502 SH   SOLE 4 1,317,502 0 0
ASML HOLDING NV CMN N07059210 15 40 SH   DFND 1 0 40 0
ASML HOLDING NV CMN N07059210 310 844 SH   DFND 4 0 844 0
ASSURANT INC CMN 04621X108 1,434 13,874 SH   SOLE 4 13,874 0 0
AT&T INC CMN 00206R102 53 1,746 SH   DFND 2 0 1,746 0
AT&T INC CMN 00206R102 5,129 168,548 SH   DFND 4 0 168,548 0
AT&T INC CMN 00206R102 10,042 330,000 SH Put DFND 1 0 330,000 0
AT&T INC CMN 00206R102 22,938 753,800 SH Call DFND 1 0 753,800 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 212 14,600 SH   SOLE 4 14,600 0 0
ATLANTICA SUSTAINABLE INFRAS CMN G0751N103 12 400 SH   DFND 4 0 400 0
ATLANTICA SUSTAINABLE INFRAS CMN G0751N103 497 17,100 SH Call DFND 1 0 17,100 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 11 25,376 PRN   SOLE 1 25,376 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 7,436 41,285 SH   SOLE 4 41,285 0 0
AUTODESK INC CMN 052769106 27,018 112,937 SH   DFND 4 0 112,937 0
AUTODESK INC CMN 052769106 43,013 179,800 SH Put DFND 1 0 179,800 0
AUTODESK INC CMN 052769106 38,276 160,000 SH Call DFND 1 0 160,000 0
AUTOHOME INC-ADR CMN 05278C107 756 10,000 SH   SOLE 2 10,000 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 20 138 SH   DFND 1 0 138 0
AUTOMATIC DATA PROCESSING CMN 053015103 144,952 1,011,403 SH   DFND 4 0 1,011,403 0
AUTONATION INC CMN 05329W102 379 10,071 SH   SOLE 4 10,071 0 0
AUTOZONE INC CMN 053332102 1,693 1,500 SH   DFND 1 0 1,500 0
AUTOZONE INC CMN 053332102 28,130 24,928 SH   DFND 4 0 24,928 0
AVALONBAY COMMUNITIES INC CMN 053484101 713 4,616 SH   SOLE 4 4,616 0 0
AVAYA HOLDINGS CORP CMN 05351X101 675 54,541 SH   SOLE 1 54,541 0 0
AVIS BUDGET GROUP INC CMN 053774105 116,386 5,090,529 SH   DFND 4 0 5,090,529 0
AVIS BUDGET GROUP INC CMN 053774105 27,747 1,213,600 SH Put DFND 1 0 1,213,600 0
AVIS BUDGET GROUP INC CMN 053774105 25,303 1,106,700 SH Call DFND 1 0 1,106,700 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 591 26,204 SH   SOLE 1 26,204 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 1,154 51,200 SH Put SOLE 1 51,200 0 0
BAIDU INC - SPON ADR CMN 056752108 2,700 22,494 SH   DFND 1 0 22,494 0
BAIDU INC - SPON ADR CMN 056752108 6,122 50,995 SH   DFND 2 0 50,995 0
BAIDU INC - SPON ADR CMN 056752108 1,048 8,733 SH   DFND 4 0 8,733 0
BAKER HUGHES CO CMN 05722G100 63 4,089 SH   DFND 1 0 4,089 0
BAKER HUGHES CO CMN 05722G100 387 25,200 SH   DFND 2 0 25,200 0
BALL CORP CMN 058498106 578 8,326 SH   SOLE 4 8,326 0 0
BANDWIDTH INC-CLASS A CMN 05988J103 317 2,500 SH   SOLE 1 2,500 0 0
BANK OF AMERICA CORP CMN 060505104 35,835 1,469,903 SH   DFND 1 0 1,469,903 0
BANK OF AMERICA CORP CMN 060505104 15,331 628,847 SH   DFND 4 0 628,847 0
BANK OF AMERICA CORP CMN 060505104 45,710 1,875,000 SH Put DFND 1 0 1,875,000 0
BANK OF AMERICA CORP CMN 060505104 18,240 748,200 SH Call DFND 1 0 748,200 0
BANK OF MONTREAL CMN 063671101 2,664 50,000 SH Put DFND 1 0 50,000 0
BANK OF MONTREAL CMN 063671101 10,657 200,000 SH Put DFND 2 0 200,000 0
BANK OF NEW YORK MELLON CORP CMN 064058100 8,646 223,621 SH   SOLE 4 223,621 0 0
BAOZUN INC-SPN ADR CMN 06684L103 296 7,700 SH   SOLE 2 7,700 0 0
BARRICK GOLD CORP CMN 067901108 1,316 49,040 SH   SOLE 4 49,040 0 0
BAUSCH HEALTH COS INC CMN 071734107 219 12,000 SH   SOLE 4 12,000 0 0
BAXTER INTERNATIONAL INC CMN 071813109 10,167 118,226 SH   SOLE 4 118,226 0 0
BECTON DICKINSON AND CO CMN 075887109 2,594 10,841 SH   SOLE 4 10,841 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 48 267 SH   DFND 2 0 267 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 26,296 147,458 SH   DFND 4 0 147,458 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3,567 20,000 SH Put DFND 1 0 20,000 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 62,878 352,600 SH Call DFND 1 0 352,600 0
BERRY GLOBAL GROUP INC CMN 08579W103 2,445 55,176 SH   SOLE 4 55,176 0 0
BEST BUY CO INC CMN 086516101 712 8,171 SH   SOLE 4 8,171 0 0
BEST INC - ADR CMN 08653C106 152 35,000 SH   SOLE 2 35,000 0 0
BEYOND MEAT INC CMN 08862E109 2,406 18,310 SH   SOLE 4 18,310 0 0
BILIBILI INC-SPONSORED ADR CMN 090040106 770 16,600 SH   DFND 2 0 16,600 0
BILIBILI INC-SPONSORED ADR CMN 090040106 8,766 188,881 SH   DFND 4 0 188,881 0
BILL.COM HOLDINGS INC CMN 090043100 3,611 40,000 SH Call SOLE 1 40,000 0 0
BIOGEN INC CMN 09062X103 14,959 55,390 SH   SOLE 4 55,390 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 5,410 43,887 SH   DFND 1 0 43,887 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 20,830 168,986 SH   DFND 4 0 168,986 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 364 295,007 PRN   SOLE 1 295,007 0 0
BLACKROCK INC CMN 09247X101 6,531 12,005 SH   SOLE 4 12,005 0 0
BLOOMIN' BRANDS INC CMN 094235108 434 40,828 SH   SOLE 1 40,828 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 288 3,696 SH   SOLE 4 3,696 0 0
BOEING CO/THE CMN 097023105 0 2 SH   DFND 2 0 2 0
BOEING CO/THE CMN 097023105 34,592 171,461 SH   DFND 1 0 171,461 0
BOEING CO/THE CMN 097023105 52 256 SH   DFND 4 0 256 0
BOEING CO/THE CMN 097023105 51,204 253,800 SH Put DFND 1 0 253,800 0
BOEING CO/THE CMN 097023105 13,396 66,400 SH Call DFND 1 0 66,400 0
BOOKING HOLDINGS INC CMN 09857L108 24 15 SH   DFND 2 0 15 0
BOOKING HOLDINGS INC CMN 09857L108 1,254 771 SH   DFND 4 0 771 0
BOOKING HOLDINGS INC CMN 09857L108 11,709 7,200 SH Call DFND 1 0 7,200 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,402 40,000 SH   DFND 1 0 40,000 0
BOSTON SCIENTIFIC CORP CMN 101137107 894 25,497 SH   DFND 4 0 25,497 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,273 36,300 SH Call DFND 1 0 36,300 0
BOX INC - CLASS A CMN 10316T104 4,758 228,900 SH   SOLE 4 228,900 0 0
BOYD GAMING CORP CMN 103304101 1,178 56,476 SH   SOLE 1 56,476 0 0
BOYD GAMING CORP CMN 103304101 3,455 165,600 SH Put SOLE 1 165,600 0 0
BOYD GAMING CORP CMN 103304101 522 25,000 SH Call SOLE 1 25,000 0 0
BP PLC CMN 055622104 4,916 210,702 SH   SOLE 4 210,702 0 0
BRIGHT SCHOLAR EDUCATION-ADR CMN 109199109 1,967 250,000 SH   SOLE 4 250,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 4,568 79,858 SH   DFND 4 0 79,858 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,603 45,500 SH Put DFND 1 0 45,500 0
BROADCOM INC CMN 11135F101 6,001 19,010 SH   SOLE 4 19,010 0 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 665 5,265 SH   SOLE 4 5,265 0 0
BROWN-FORMAN CORP-CLASS A CMN 115637100 229 4,000 SH   SOLE 4 4,000 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 109 1,711 SH   SOLE 4 1,711 0 0
BUCKLE INC/THE CMN 118440106 569 36,300 SH Call SOLE 1 36,300 0 0
BUNGE LTD CMN G16962105 400 9,733 SH   SOLE 4 9,733 0 0
BURLINGTON STORES INC CMN 122017106 611 3,100 SH   SOLE 1 3,100 0 0
CADENCE DESIGN SYS INC CMN 127387108 654 6,838 SH   SOLE 4 6,838 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 45 3,749 SH   DFND 1 0 3,749 0
CAESARS ENTERTAINMENT CORP CMN 127686103 248,468 20,536,936 SH   DFND 4 0 20,536,936 0
CAESARS ENTERTAINMENT CORP CNV 127686AA1 1,009 8,340,139 PRN   SOLE 4 8,340,139 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 121 10,000 SH Put DFND 1 0 10,000 0
CALAMP CORP CMN 128126109 2,590 324,124 SH   SOLE 4 324,124 0 0
CALLAWAY GOLF COMPANY CMN 131193104 1,319 75,266 SH   SOLE 1 75,266 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 13,441 200,000 SH Put SOLE 2 200,000 0 0
CANNAE HOLDINGS INC CMN 13765N107 5,509 133,983 SH   SOLE 1 133,983 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 8,358 133,583 SH   DFND 1 0 133,583 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 11,378 181,849 SH   DFND 4 0 181,849 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 27,948 446,700 SH Put DFND 1 0 446,700 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 20,059 320,600 SH Call DFND 1 0 320,600 0
CARDINAL HEALTH INC CMN 14149Y108 1,094 20,978 SH   SOLE 4 20,978 0 0
CARMAX INC CMN 143130102 3,582 40,000 SH Put SOLE 1 40,000 0 0
CARNIVAL CORP CMN 143658300 139 8,500 SH   SOLE 1 8,500 0 0
CARNIVAL CORP CMN 143658300 821 50,000 SH Call SOLE 1 50,000 0 0
CARNIVAL PLC CMN 14365C103 3,693 294,058 SH   SOLE 4 294,058 0 0
CARRIER GLOBAL CORP CMN 14448C104 37 1,664 SH   DFND 3 0 1,664 0
CARRIER GLOBAL CORP CMN 14448C104 5,818 261,896 SH   DFND 4 0 261,896 0
CARS.COM INC CMN 14575E105 427 74,000 SH   SOLE 4 74,000 0 0
CARVANA CO CMN 146869102 10,803 89,800 SH Call SOLE 1 89,800 0 0
CATERPILLAR INC CMN 149123101 3,595 28,792 SH   SOLE 1 28,792 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 320 3,448 SH   SOLE 4 3,448 0 0
CDK GLOBAL INC CMN 12508E101 16,139 389,179 SH   SOLE 4 389,179 0 0
CDW CORP/DE CMN 12514G108 442 3,801 SH   SOLE 4 3,801 0 0
CENTENE CORP CMN 15135B101 142 2,226 SH   DFND 1 0 2,226 0
CENTENE CORP CMN 15135B101 8,939 140,521 SH   DFND 4 0 140,521 0
CENTENE CORP CMN 15135B101 1,677 26,364 SH Put DFND 1 0 26,364 0
CENTERPOINT ENERGY INC CMN 15189T107 17,163 922,393 SH   SOLE 1 922,393 0 0
CENTERPOINT ENERGY INC CMN 15189T107 26,125 1,404,000 SH Put SOLE 1 1,404,000 0 0
CENTURYLINK INC CMN 156700106 8,124 812,522 SH   SOLE 4 812,522 0 0
CERNER CORP CMN 156782104 3,760 54,920 SH   SOLE 4 54,920 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 261 9,273 SH   SOLE 4 9,273 0 0
CHANGE HEALTHCARE INC CMN 15912K100 2,489 225,000 SH   SOLE 1 225,000 0 0
CHANGE HEALTHCARE INC CMN 15912K100 1,506 136,200 SH Put SOLE 1 136,200 0 0
CHANGE HEALTHCARE INC CMN 15912K100 416 37,600 SH Call SOLE 1 37,600 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 5,814 11,397 SH   DFND 1 0 11,397 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 25,209 49,419 SH   DFND 4 0 49,419 0
CHATHAM LODGING TRUST CMN 16208T102 1,236 202,282 SH   SOLE 4 202,282 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 557 24,316 SH   SOLE 1 24,316 0 0
CHEGG INC CMN 163092109 3,110 46,192 SH   SOLE 4 46,192 0 0
CHEGG INC CNV 163092AB5 9 12,987 PRN   SOLE 1 12,987 0 0
CHEGG INC CNV 163092AD1 97 144,206 PRN   SOLE 1 144,206 0 0
CHEMOURS CO/THE CMN 163851108 9,473 617,300 SH Put SOLE 1 617,300 0 0
CHENIERE ENERGY INC CMN 16411R208 9,168 190,640 SH   SOLE 4 190,640 0 0
CHEVRON CORP CMN 166764100 1,925 20,872 SH   SOLE 4 20,872 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 1,875 50,100 SH Call SOLE 1 50,100 0 0
CHIMERA INVESTMENT CORP CMN 16934Q208 1,245 129,950 SH   SOLE 1 129,950 0 0
CHINA LODGING GROUP LTD CMN 44332N106 3,144 89,600 SH   SOLE 2 89,600 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 644 612 SH   SOLE 4 612 0 0
CHUBB LTD CMN H1467J104 2,254 17,800 SH   SOLE 4 17,800 0 0
CHURCH & DWIGHT CO INC CMN 171340102 624 8,076 SH   SOLE 4 8,076 0 0
CHUY'S HOLDINGS INC CMN 171604101 589 39,915 SH   SOLE 1 39,915 0 0
CHUY'S HOLDINGS INC CMN 171604101 4 300 SH Put SOLE 1 300 0 0
CIENA CORP CMN 171779309 447 8,252 SH   SOLE 1 8,252 0 0
CIENA CORP CMN 171779309 4,321 79,800 SH Put SOLE 1 79,800 0 0
CIGNA CORP CMN 125523100 18,317 97,614 SH   SOLE 4 97,614 0 0
CIMAREX ENERGY CO CMN 171798101 686 25,000 SH   SOLE 1 25,000 0 0
CINCINNATI BELL INC CMN 171871502 71,439 4,807,710 SH   SOLE 4 4,807,710 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,079 16,853 SH   SOLE 4 16,853 0 0
CINTAS CORP CMN 172908105 2,377 8,933 SH   SOLE 4 8,933 0 0
CIRCOR INTERNATIONAL INC CMN 17273K109 715 28,330 SH   SOLE 4 28,330 0 0
CISCO SYSTEMS INC CMN 17275R102 11,593 245,145 SH   DFND 4 0 245,145 0
CISCO SYSTEMS INC CMN 17275R102 3,452 73,000 SH Call DFND 1 0 73,000 0
CITIGROUP INC CMN 172967424 2,550 48,114 SH   DFND 1 0 48,114 0
CITIGROUP INC CMN 172967424 34,699 654,701 SH   DFND 4 0 654,701 0
CITIGROUP INC CMN 172967424 7,563 142,700 SH Put DFND 1 0 142,700 0
CITIGROUP INC CMN 172967424 5,300 100,000 SH Call DFND 1 0 100,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 1,645 65,197 SH   SOLE 4 65,197 0 0
CITRIX SYSTEMS INC CMN 177376100 453 3,065 SH   SOLE 5 3,065 0 0
CLEARWAY ENERGY INC-A CMN 18539C105 656 31,395 SH   SOLE 4 31,395 0 0
CLOROX COMPANY CMN 189054109 1,036 4,721 SH   SOLE 4 4,721 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 3,094 86,166 SH   SOLE 1 86,166 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 359 10,000 SH Call SOLE 1 10,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AC4 2 24,615 PRN   SOLE 1 24,615 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 5 68,267 PRN   SOLE 1 68,267 0 0
CME GROUP INC CMN 12572Q105 19 114 SH   DFND 2 0 114 0
CME GROUP INC CMN 12572Q105 6,601 40,597 SH   DFND 4 0 40,597 0
CNINSURE INC CMN 30712A103 39,799 1,990,000 SH   SOLE 4 1,990,000 0 0
CNP 7 09/01/21 CMN 15189T503 0 80,000 SH   SOLE 1 80,000 0 0
COCA-COLA CO/THE CMN 191216100 8,148 178,298 SH   SOLE 4 178,298 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,666 29,323 SH   SOLE 4 29,323 0 0
COLGATE-PALMOLIVE CO CMN 194162103 103 1,408 SH   DFND 1 0 1,408 0
COLGATE-PALMOLIVE CO CMN 194162103 2,423 33,119 SH   DFND 4 0 33,119 0
COLGATE-PALMOLIVE CO CMN 194162103 8,049 110,000 SH Call DFND 1 0 110,000 0
COLLIER CREEK HOLDINGS-A CMN G22707106 711 52,000 SH   SOLE 4 52,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 6,121 158,375 SH   DFND 1 0 158,375 0
COMCAST CORP-CLASS A CMN 20030N101 19,087 493,819 SH   DFND 4 0 493,819 0
COMCAST CORP-CLASS A CMN 20030N101 17,053 441,200 SH Put DFND 1 0 441,200 0
COMCAST CORP-CLASS A CMN 20030N101 19,329 500,100 SH Call DFND 1 0 500,100 0
COMERICA INC CMN 200340107 645 17,000 SH   DFND 1 0 17,000 0
COMERICA INC CMN 200340107 166 4,368 SH   DFND 4 0 4,368 0
COMSTOCK RESOURCES INC CMN 205768302 178 40,000 SH   SOLE 4 40,000 0 0
CONAGRA BRANDS INC CMN 205887102 3,313 94,149 SH   DFND 1 0 94,149 0
CONAGRA BRANDS INC CMN 205887102 0 2 SH   DFND 4 0 2 0
CONAGRA BRANDS INC CMN 205887102 9,676 275,000 SH Put DFND 1 0 275,000 0
CONCHO RESOURCES INC CMN 20605P101 2,518 48,913 SH   SOLE 1 48,913 0 0
CONMED CORP CMN 207410101 3,562 49,909 SH   SOLE 4 49,909 0 0
CONMED CORP CNV 207410AF8 0 45 PRN   SOLE 1 45 0 0
CONOCOPHILLIPS CMN 20825C104 1,870 44,560 SH   SOLE 4 44,560 0 0
CONSOLIDATED EDISON INC CMN 209115104 802 11,157 SH   SOLE 4 11,157 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 4,971 28,485 SH   SOLE 4 28,485 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 1,620 27,600 SH Put SOLE 1 27,600 0 0
COPART INC CMN 217204106 1,883 22,633 SH   SOLE 4 22,633 0 0
CORTEVA INC CMN 22052L104 1,341 51,275 SH   SOLE 4 51,275 0 0
COSTCO WHOLESALE CORP CMN 22160K105 48,469 159,212 SH   SOLE 4 159,212 0 0
COUPA SOFTWARE INC CMN 22266L106 6,017 21,712 SH   SOLE 4 21,712 0 0
COUPA SOFTWARE INC CNV 22266LAC0 36 13,139 PRN   SOLE 1 13,139 0 0
COWEN INC - A CMN 223622606 22 1,390 SH   SOLE 4 1,390 0 0
COWEN INC - A CNV 223622AE1 5 29,237 PRN   SOLE 1 29,237 0 0
CREE INC CMN 225447101 11,079 187,200 SH   SOLE 1 187,200 0 0
CREE INC CNV 225447AB7 1 1,868 PRN   SOLE 1 1,868 0 0
CRONOS GROUP INC CMN 22717L101 264 43,890 SH   SOLE 1 43,890 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 9,278 94,632 SH   DFND 1 0 94,632 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 35,170 358,722 SH   DFND 4 0 358,722 0
CROWN CASTLE INTL CORP CMN 22822V101 103,416 617,962 SH   SOLE 4 617,962 0 0
CSX CORP CMN 126408103 2,129 30,489 SH   SOLE 4 30,489 0 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 1 34 SH   DFND 1 0 34 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 262 10,087 SH   DFND 2 0 10,087 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 69 2,643 SH   DFND 4 0 2,643 0
CUBIC CORP CMN 229669106 5,019 104,569 SH   SOLE 4 104,569 0 0
CVS HEALTH CORP CMN 126650100 11 168 SH   DFND 2 0 168 0
CVS HEALTH CORP CMN 126650100 2,579 39,439 SH   DFND 1 0 39,439 0
CVS HEALTH CORP CMN 126650100 29,379 449,275 SH   DFND 4 0 449,275 0
CVS HEALTH CORP CMN 126650100 123,625 1,890,500 SH Call DFND 1 0 1,890,500 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 21,012 212,396 SH   SOLE 4 212,396 0 0
CYRUSONE INC CMN 23283R100 287 3,941 SH   SOLE 4 3,941 0 0
DANAHER CORP CMN 235851102 29,222 165,285 SH   SOLE 4 165,285 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 185,802 2,500,000 SH   SOLE 4 2,500,000 0 0
DARDEN RESTAURANTS INC CMN 237194105 1,705 22,500 SH   DFND 1 0 22,500 0
DARDEN RESTAURANTS INC CMN 237194105 1,120 14,778 SH   DFND 4 0 14,778 0
DARDEN RESTAURANTS INC CMN 237194105 6,061 80,000 SH Put DFND 1 0 80,000 0
DARDEN RESTAURANTS INC CMN 237194105 9,698 128,000 SH Call DFND 1 0 128,000 0
DATADOG INC - CLASS A CMN 23804L103 2,550 29,400 SH   SOLE 1 29,400 0 0
DATADOG INC - CLASS A CMN 23804L103 43 500 SH Call SOLE 1 500 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 902 67,919 SH   DFND 1 0 67,919 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 18,410 1,385,506 SH   DFND 4 0 1,385,506 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 771 58,000 SH Put DFND 1 0 58,000 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 266 20,000 SH Call DFND 1 0 20,000 0
DEERE & CO CMN 244199105 1,473 9,369 SH   SOLE 4 9,369 0 0
DELEK US HOLDINGS INC CMN 24665A103 367 21,073 SH   SOLE 4 21,073 0 0
DELL TECHNOLOGIES -C CMN 24703L202 37,676 685,539 SH   SOLE 1 685,539 0 0
DELL TECHNOLOGIES -C CMN 24703L202 30,227 550,000 SH Put SOLE 1 550,000 0 0
DELL TECHNOLOGIES -C CMN 24703L202 4,512 82,100 SH Call SOLE 1 82,100 0 0
DELTA AIR LINES INC CMN 247361702 2,208 78,619 SH   DFND 1 0 78,619 0
DELTA AIR LINES INC CMN 247361702 341 12,158 SH   DFND 4 0 12,158 0
DELTA AIR LINES INC CMN 247361702 3,319 118,200 SH Put DFND 1 0 118,200 0
DEXCOM INC CMN 252131107 965 2,381 SH   SOLE 4 2,381 0 0
DEXCOM INC CNV 252131AH0 10 2,410 PRN   SOLE 1 2,410 0 0
DHR 4 3/4 04/15/22 CMN 235851300 0 4,000 SH   SOLE 1 4,000 0 0
DHT HOLDINGS INC CMN Y2065G121 2,919 563,000 SH   SOLE 1 563,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 718 17,191 SH   SOLE 4 17,191 0 0
DIGITAL TURBINE INC CMN 25400W102 275 22,000 SH   SOLE 1 22,000 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 482 9,624 SH   SOLE 4 9,624 0 0
DISCOVERY INC - A CMN 25470F104 48 2,265 SH   SOLE 1 2,265 0 0
DISCOVERY INC-C CMN 25470F302 844 43,776 SH   SOLE 4 43,776 0 0
DISH NETWORK CORP-A CMN 25470M109 3,301 95,953 SH   DFND 1 0 95,953 0
DISH NETWORK CORP-A CMN 25470M109 68,023 1,977,237 SH   DFND 4 0 1,977,237 0
DOCUSIGN INC CMN 256163106 17 96 SH   DFND 1 0 96 0
DOCUSIGN INC CMN 256163106 1,288 7,479 SH   DFND 4 0 7,479 0
DOLLAR GENERAL CORP CMN 256677105 1,739 9,133 SH   SOLE 4 9,133 0 0
DOLLAR TREE INC CMN 256746108 9,450 101,820 SH   SOLE 1 101,820 0 0
DOMTAR CORP CMN 257559203 441 21,000 SH   SOLE 4 21,000 0 0
DORIAN LPG LTD CMN Y2106R110 77 10,000 SH   SOLE 1 10,000 0 0
DOVER CORP CMN 260003108 931 9,638 SH   SOLE 4 9,638 0 0
DOW INC CMN 260557103 833 20,419 SH   DFND 1 0 20,419 0
DOW INC CMN 260557103 3,274 80,241 SH   DFND 4 0 80,241 0
DOW INC CMN 260557103 2,040 50,000 SH Put DFND 1 0 50,000 0
DR HORTON INC CMN 23331A109 1,384 25,000 SH   DFND 1 0 25,000 0
DR HORTON INC CMN 23331A109 24,954 450,811 SH   DFND 4 0 450,811 0
DROPBOX INC-CLASS A CMN 26210C104 9,840 452,836 SH   SOLE 4 452,836 0 0
DTE ENERGY COMPANY CMN 233331107 1,543 14,361 SH   SOLE 4 14,361 0 0
DUKE ENERGY CORP CMN 26441C204 2,204 27,578 SH   SOLE 4 27,578 0 0
DUKE REALTY CORP CMN 264411505 429 12,121 SH   SOLE 4 12,121 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,052 20,058 SH   DFND 1 0 20,058 0
DUPONT DE NEMOURS INC CMN 26614N102 4,873 92,895 SH   DFND 4 0 92,895 0
DUPONT DE NEMOURS INC CMN 26614N102 12,129 231,200 SH Put DFND 1 0 231,200 0
DUPONT DE NEMOURS INC CMN 26614N102 2,954 56,300 SH Call DFND 1 0 56,300 0
DYCOM INDUSTRIES INC CMN 267475101 447 10,946 SH   SOLE 4 10,946 0 0
ETRADE FINANCIAL CORP CMN 269246401 10,318 207,723 SH   DFND 1 0 207,723 0
ETRADE FINANCIAL CORP CMN 269246401 5,064 101,946 SH   DFND 4 0 101,946 0
EASTMAN CHEMICAL CO CMN 277432100 251 3,595 SH   SOLE 4 3,595 0 0
EATON CORP PLC CMN G29183103 1,252 14,321 SH   SOLE 4 14,321 0 0
EATON VANCE MUNICIPAL BOND F CMN 27827X101 2,549 200,000 SH   SOLE 4 200,000 0 0
ECOLAB INC CMN 278865100 2,184 10,975 SH   SOLE 4 10,975 0 0
EDISON INTERNATIONAL CMN 281020107 7,156 131,717 SH   DFND 4 0 131,717 0
EDISON INTERNATIONAL CMN 281020107 4,802 88,400 SH Call DFND 1 0 88,400 0
EDISON INTERNATIONAL CMN 281020107 4,802 88,400 SH Call DFND 4 0 88,400 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,876 41,641 SH   SOLE 4 41,641 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 925 43,100 SH   SOLE 1 43,100 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 1,073 50,000 SH Put SOLE 1 50,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 2,145 100,000 SH Call SOLE 1 100,000 0 0
ELDORADO RESORTS INC CMN 28470R102 30,173 753,532 SH   SOLE 1 753,532 0 0
ELDORADO RESORTS INC CMN 28470R102 37,043 925,100 SH Put SOLE 1 925,100 0 0
ELDORADO RESORTS INC CMN 28470R102 35,085 876,200 SH Call SOLE 1 876,200 0 0
ELECTRONIC ARTS INC CMN 285512109 3,073 23,263 SH   SOLE 4 23,263 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 27,591 2,543,239 SH   SOLE 1 2,543,239 0 0
ELF BEAUTY INC CMN 26856L103 323 17,000 SH   SOLE 4 17,000 0 0
ELI LILLY & CO CMN 532457108 2,877 17,514 SH   SOLE 4 17,514 0 0
EMBRAER SA CMN 29082A107 978 162,400 SH Call SOLE 1 162,400 0 0
EMERSON ELECTRIC CO CMN 291011104 1,090 17,598 SH   SOLE 4 17,598 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 34 100,156 PRN   SOLE 1 100,156 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 74 216,443 PRN   SOLE 1 216,443 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 91 267,355 PRN   SOLE 1 267,355 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 6,942 146,252 SH   SOLE 4 146,252 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 11,401 300,000 SH Put SOLE 1 300,000 0 0
ENTERGY CORP CMN 29364G103 645 6,876 SH   SOLE 4 6,876 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 5,972 327,500 SH Call SOLE 1 327,500 0 0
ENVESTNET INC CNV 29404KAB2 28 38,059 PRN   SOLE 1 38,059 0 0
EOG RESOURCES INC CMN 26875P101 922 18,199 SH   SOLE 4 18,199 0 0
EQT CORP CMN 26884L109 9,647 800,350 SH   SOLE 1 800,350 0 0
EQUITABLE HOLDINGS INC CMN 29452E101 1,394 72,373 SH   SOLE 1 72,373 0 0
EQUITABLE HOLDINGS INC CMN 29452E101 5,229 271,500 SH Call SOLE 1 271,500 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 1,039 125,000 SH   SOLE 1 125,000 0 0
EQUITY RESIDENTIAL CMN 29476L107 736 12,531 SH   SOLE 4 12,531 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 36 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 11,518 224,295 SH   DFND 4 0 224,295 0
ESSENTIAL UTILITIES INC CMN 29670G102 571 13,519 SH   SOLE 4 13,519 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 818 3,572 SH   SOLE 4 3,572 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,302 6,905 SH   SOLE 4 6,905 0 0
ETSY INC CMN 29786A106 106 1,000 SH   SOLE 1 1,000 0 0
ETSY INC CMN 29786A106 1,966 18,500 SH Put SOLE 1 18,500 0 0
EVERBRIDGE INC CMN 29978A104 34,184 247,343 SH   SOLE 4 247,343 0 0
EVEREST RE GROUP LTD CMN G3223R108 258 1,257 SH   SOLE 4 1,257 0 0
EVERGY INC CMN 30034W106 14,581 246,092 SH   SOLE 4 246,092 0 0
EVERSOURCE ENERGY CMN 30040W108 701 8,422 SH   SOLE 4 8,422 0 0
EXACT SCIENCES CORP CNV 30063PAC9 29 32,789 PRN   SOLE 1 32,789 0 0
EXACT SCIENCES CORP CNV 30063PAA3 167 192,225 PRN   SOLE 1 192,225 0 0
EXELON CORP CMN 30161N101 2,803 77,475 SH   SOLE 4 77,475 0 0
EXPEDIA GROUP INC CMN 30212P303 13 159 SH   DFND 2 0 159 0
EXPEDIA GROUP INC CMN 30212P303 1,969 23,939 SH   DFND 1 0 23,939 0
EXPEDIA GROUP INC CMN 30212P303 991 12,049 SH   DFND 4 0 12,049 0
EXPEDIA GROUP INC CMN 30212P303 4,655 56,600 SH Call DFND 1 0 56,600 0
EXPEDITORS INTL WASH INC CMN 302130109 914 12,018 SH   SOLE 4 12,018 0 0
EXTENDED STAY AMERICA INC CMN 30224P200 279 25,000 SH   DFND 1 0 25,000 0
EXTENDED STAY AMERICA INC CMN 30224P200 759 68,000 SH   DFND 4 0 68,000 0
EXXON MOBIL CORP CMN 30231G102 1,005 22,614 SH   DFND 2 0 22,614 0
EXXON MOBIL CORP CMN 30231G102 13,214 297,243 SH   DFND 4 0 297,243 0
F5 NETWORKS INC CMN 315616102 227 1,626 SH   SOLE 4 1,626 0 0
FACEBOOK INC-CLASS A CMN 30303M102 999 4,500 SH   DFND 2 0 4,500 0
FACEBOOK INC-CLASS A CMN 30303M102 94,987 427,832 SH   DFND 4 0 427,832 0
FACEBOOK INC-CLASS A CMN 30303M102 41,518 187,000 SH Put DFND 1 0 187,000 0
FACEBOOK INC-CLASS A CMN 30303M102 231,922 1,044,600 SH Call DFND 1 0 1,044,600 0
FASTENAL CO CMN 311900104 938 21,926 SH   SOLE 4 21,926 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 392 4,603 SH   SOLE 4 4,603 0 0
FEDEX CORP CMN 31428X106 18 123 SH   DFND 2 0 123 0
FEDEX CORP CMN 31428X106 2,912 20,322 SH   DFND 4 0 20,322 0
FERRARI NV CMN N3167Y103 915 5,345 SH   SOLE 4 5,345 0 0
FERROGLOBE PLC CMN G33856108 111 211,337 SH   SOLE 4 211,337 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 2,210 215,000 SH   DFND 4 0 215,000 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 7,405 720,400 SH Call DFND 1 0 720,400 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 14,665 109,563 SH   SOLE 1 109,563 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 19,354 144,600 SH Put SOLE 1 144,600 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,004 7,500 SH Call SOLE 1 7,500 0 0
FIFTH THIRD BANCORP CMN 316773100 1,145 58,687 SH   SOLE 4 58,687 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 99,089 4,286,300 SH Put SOLE 1 4,286,300 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 95,434 4,128,200 SH Call SOLE 1 4,128,200 0 0
FINTECH ACQUISITION CORP - A CMN 31811A101 224 20,208 SH   SOLE 4 20,208 0 0
FIREEYE INC CMN 31816Q101 617 50,870 SH   SOLE 4 50,870 0 0
FIREEYE INC CNV 31816QAF8 0 216 PRN   SOLE 1 216 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 571 5,388 SH   SOLE 4 5,388 0 0
FIRSTENERGY CORP CMN 337932107 780 20,122 SH   SOLE 4 20,122 0 0
FISERV INC CMN 337738108 28,076 287,677 SH   DFND 1 0 287,677 0
FISERV INC CMN 337738108 57,353 587,656 SH   DFND 4 0 587,656 0
FISERV INC CMN 337738108 19,617 201,000 SH Put DFND 1 0 201,000 0
FISERV INC CMN 337738108 23,179 237,500 SH Call DFND 1 0 237,500 0
FITBIT INC - A CMN 33812L102 3,931 608,108 SH   SOLE 4 608,108 0 0
FIVE POINT HOLDINGS LLC-CL A CMN 33833Q106 302 64,800 SH   SOLE 1 64,800 0 0
FIVE9 INC CMN 338307101 885 8,000 SH   SOLE 4 8,000 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 9,910 39,366 SH   DFND 4 0 39,366 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 29,555 117,400 SH Call DFND 1 0 117,400 0
FLIR SYSTEMS INC CMN 302445101 1,293 32,000 SH   SOLE 1 32,000 0 0
FOOT LOCKER INC CMN 344849104 525 18,000 SH   SOLE 1 18,000 0 0
FORD MOTOR CO CMN 345370860 763 116,105 SH   DFND 1 0 116,105 0
FORD MOTOR CO CMN 345370860 9,644 1,468,331 SH   DFND 4 0 1,468,331 0
FORD MOTOR CO CMN 345370860 2,699 410,900 SH Put DFND 1 0 410,900 0
FORD MOTOR CO CMN 345370860 14 2,100 SH Call DFND 1 0 2,100 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 230 10,861 SH   DFND 1 0 10,861 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 3,181 150,000 SH   DFND 4 0 150,000 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 4,719 222,500 SH Put DFND 1 0 222,500 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 4,242 200,000 SH Call DFND 1 0 200,000 0
FORTINET INC CMN 34959E109 492 3,583 SH   SOLE 4 3,583 0 0
FORTIVE CORP CMN 34959J108 1,259 18,608 SH   DFND 4 0 18,608 0
FORTIVE CORP CMN 34959J108 1,462 21,600 SH Call DFND 1 0 21,600 0
FOX CORP - CLASS A CMN 35137L105 268 10,000 SH   DFND 1 0 10,000 0
FOX CORP - CLASS A CMN 35137L105 112 4,176 SH   DFND 4 0 4,176 0
FOX CORP - CLASS A CMN 35137L105 4,355 162,700 SH Call DFND 1 0 162,700 0
FOX CORP - CLASS B CMN 35137L204 2,214 82,497 SH   SOLE 4 82,497 0 0
FREEPORT-MCMORAN INC CMN 35671D857 382 33,285 SH   SOLE 4 33,285 0 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 4,992 575,000 SH Call SOLE 1 575,000 0 0
FTI CONSULTING INC CMN 302941109 1,647 14,400 SH   SOLE 4 14,400 0 0
FTI CONSULTING INC CNV 302941AP4 57 49,894 PRN   SOLE 1 49,894 0 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 3,110 90,000 SH Call SOLE 1 90,000 0 0
GAN LTD CMN G3728V109 358 14,000 SH   SOLE 1 14,000 0 0
GAP INC/THE CMN 364760108 2,875 227,409 SH   SOLE 1 227,409 0 0
GAP INC/THE CMN 364760108 2,273 179,800 SH Put SOLE 1 179,800 0 0
GARTNER INC CMN 366651107 289 2,381 SH   SOLE 4 2,381 0 0
GDS HOLDINGS LTD - ADR CMN 36165L108 1,066 13,400 SH   DFND 2 0 13,400 0
GDS HOLDINGS LTD - ADR CMN 36165L108 2,613 32,855 SH   DFND 1 0 32,855 0
GDS HOLDINGS LTD - ADR CMN 36165L108 407 5,120 SH   DFND 4 0 5,120 0
GENERAL DYNAMICS CORP CMN 369550108 2,353 15,777 SH   SOLE 4 15,777 0 0
GENERAL ELECTRIC CO CMN 369604103 20 2,860 SH   DFND 5 0 2,860 0
GENERAL ELECTRIC CO CMN 369604103 46 6,777 SH   DFND 1 0 6,777 0
GENERAL ELECTRIC CO CMN 369604103 4,981 727,055 SH   DFND 4 0 727,055 0
GENERAL ELECTRIC CO CMN 369604103 137 20,000 SH Call DFND 1 0 20,000 0
GENERAL MOTORS CO CMN 37045V100 4,147 153,755 SH   DFND 4 0 153,755 0
GENERAL MOTORS CO CMN 37045V100 15,005 556,300 SH Put DFND 1 0 556,300 0
GENERAL MOTORS CO CMN 37045V100 4,243 157,300 SH Call DFND 1 0 157,300 0
GENUINE PARTS CO CMN 372460105 513 5,899 SH   SOLE 4 5,899 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 260 111,900 SH   DFND 1 0 111,900 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 8,562 3,679,000 SH   DFND 4 0 3,679,000 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 229 98,400 SH Put DFND 1 0 98,400 0
GEO GROUP INC/THE CMN 36162J106 481 40,800 SH   DFND 4 0 40,800 0
GEO GROUP INC/THE CMN 36162J106 1,451 123,000 SH Put DFND 1 0 123,000 0
GFLCN 6 03/15/23 CMN 36168Q120 0 246,500 SH   SOLE 1 246,500 0 0
GILEAD SCIENCES INC CMN 375558103 0 1 SH   DFND 1 0 1 0
GILEAD SCIENCES INC CMN 375558103 225 2,900 SH   DFND 2 0 2,900 0
GLOBAL PAYMENTS INC CMN 37940X102 39,984 235,585 SH   DFND 1 0 235,585 0
GLOBAL PAYMENTS INC CMN 37940X102 6,068 35,754 SH   DFND 4 0 35,754 0
GLOBAL PAYMENTS INC CMN 37940X102 61,932 364,900 SH Put DFND 1 0 364,900 0
GLOBE LIFE INC CMN 37959E102 228 3,076 SH   SOLE 4 3,076 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,051 5,361 SH   DFND 2 0 5,361 0
GOLDMAN SACHS GROUP INC CMN 38141G104 9,151 46,665 SH   DFND 1 0 46,665 0
GOLDMAN SACHS GROUP INC CMN 38141G104 7,749 39,516 SH   DFND 4 0 39,516 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 637 71,520 SH   DFND 2 0 71,520 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 481 53,972 SH   DFND 4 0 53,972 0
GOSSAMER BIO INC CNV 38341PAA0 20 156,526 PRN   SOLE 1 156,526 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 2,180 156,241 SH   DFND 4 0 156,241 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 5,096 365,200 SH Call DFND 1 0 365,200 0
GRIFOLS SA - B CMN 398438408 10,673 582,850 SH   SOLE 4 582,850 0 0
GRUBHUB INC CMN 400110102 9,616 136,765 SH   DFND 4 0 136,765 0
GRUBHUB INC CMN 400110102 1,090 15,500 SH Call DFND 1 0 15,500 0
GSX TECHEDU INC- ADR CMN 36257Y109 768 13,200 SH   DFND 2 0 13,200 0
GSX TECHEDU INC- ADR CMN 36257Y109 316,085 5,432,415 SH   DFND 4 0 5,432,415 0
GW PHARMACEUTICALS -ADR CMN 36197T103 245 2,000 SH   DFND 1 0 2,000 0
GW PHARMACEUTICALS -ADR CMN 36197T103 613 5,000 SH   DFND 4 0 5,000 0
H.B. FULLER CO. CMN 359694106 18,327 410,922 SH   SOLE 4 410,922 0 0
HALLIBURTON CO CMN 406216101 147 11,393 SH   DFND 2 0 11,393 0
HALLIBURTON CO CMN 406216101 958 74,309 SH   DFND 4 0 74,309 0
HANESBRANDS INC CMN 410345102 326 28,523 SH   SOLE 4 28,523 0 0
HARLEY-DAVIDSON INC CMN 412822108 1,189 50,000 SH Put SOLE 1 50,000 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 2,277 59,016 SH   SOLE 4 59,016 0 0
HCA HEALTHCARE INC CMN 40412C101 4,162 42,936 SH   SOLE 4 42,936 0 0
HDFC BANK LIMITED CMN 40415F101 46,636 1,026,000 SH   DFND 2 0 1,026,000 0
HDFC BANK LIMITED CMN 40415F101 4,375 96,246 SH   DFND 4 0 96,246 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 46 1,687 SH   DFND 2 0 1,687 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 512 18,618 SH   DFND 4 0 18,618 0
HERSHEY CO/THE CMN 427866108 991 7,645 SH   SOLE 4 7,645 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 122 85,000 SH Put SOLE 1 85,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 576 400,400 SH Call SOLE 1 400,400 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 4,775 491,004 SH   SOLE 4 491,004 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 5,405 276,864 SH   SOLE 4 276,864 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 4,392 59,836 SH   DFND 1 0 59,836 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 80 1,095 SH   DFND 4 0 1,095 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 16,917 230,500 SH Put DFND 1 0 230,500 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,936 40,000 SH Call DFND 1 0 40,000 0
HIMAX TECHNOLOGIES INC CMN 43289P106 488 117,968 SH   SOLE 4 117,968 0 0
HOLLYFRONTIER CORP CMN 436106108 1,396 47,652 SH   SOLE 4 47,652 0 0
HOLOGIC INC CMN 436440101 4,369 76,730 SH   SOLE 4 76,730 0 0
HOME DEPOT INC CMN 437076102 49,641 204,502 SH   SOLE 1 204,502 0 0
HOME DEPOT INC CMN 437076102 98,068 404,000 SH Put SOLE 1 404,000 0 0
HOME DEPOT INC CMN 437076102 50,976 210,000 SH Call SOLE 1 210,000 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 93 630 SH   DFND 5 0 630 0
HONEYWELL INTERNATIONAL INC CMN 438516106 8,399 56,821 SH   DFND 4 0 56,821 0
HORMEL FOODS CORP CMN 440452100 870 18,023 SH   SOLE 4 18,023 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 4,040 373,985 SH   SOLE 4 373,985 0 0
HOSTESS BRANDS INC CMN 44109J114 23 25,006 SH   SOLE 1 25,006 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 174,671 3,369,245 SH   SOLE 4 3,369,245 0 0
HOWMET AEROSPACE INC CMN 443201108 159 10,312 SH   DFND 1 0 10,312 0
HOWMET AEROSPACE INC CMN 443201108 85,800 5,577,899 SH   DFND 4 0 5,577,899 0
HP INC CMN 40434L105 660 38,186 SH   SOLE 4 38,186 0 0
HUMANA INC CMN 444859102 7,780 20,078 SH   SOLE 4 20,078 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 347 2,882 SH   SOLE 1 2,882 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 290 31,869 SH   SOLE 4 31,869 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 1,538 56,000 SH   SOLE 2 56,000 0 0
HUYA INC-ADR CMN 44852D108 208 11,100 SH   DFND 2 0 11,100 0
HUYA INC-ADR CMN 44852D108 628 33,580 SH   DFND 4 0 33,580 0
IAA INC CMN 449253103 8,556 223,043 SH   SOLE 4 223,043 0 0
IAC/INTERACTIVECORP CMN 44919P508 28,462 88,023 SH   SOLE 2 88,023 0 0
ICICI BANK LTD CMN 45104G104 6,538 706,996 SH   DFND 2 0 706,996 0
ICICI BANK LTD CMN 45104G104 752 81,294 SH   DFND 4 0 81,294 0
IDEX CORP CMN 45167R104 245 1,554 SH   SOLE 4 1,554 0 0
IDEXX LABORATORIES INC CMN 45168D104 996 3,014 SH   SOLE 4 3,014 0 0
IHS MARKIT LTD CMN G47567105 2,327 30,925 SH   SOLE 4 30,925 0 0
ILLINOIS TOOL WORKS CMN 452308109 1,942 11,130 SH   SOLE 4 11,130 0 0
ILLUMINA INC CMN 452327109 340 917 SH   DFND 1 0 917 0
ILLUMINA INC CMN 452327109 89 240 SH   DFND 4 0 240 0
INCYTE CORP CMN 45337C102 394 3,789 SH   SOLE 4 3,789 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 3,439 50,000 SH Put SOLE 1 50,000 0 0
INFINERA CORP CMN 45667G103 467 80,000 SH   SOLE 4 80,000 0 0
INFOSYS LTD CMN 456788108 198 20,550 SH   SOLE 2 20,550 0 0
INNERWORKINGS INC CMN 45773Y105 613 463,727 SH   SOLE 4 463,727 0 0
INNOVIVA INC CMN 45781M101 68 4,858 SH   DFND 1 0 4,858 0
INNOVIVA INC CMN 45781M101 16,815 1,201,896 SH   DFND 4 0 1,201,896 0
INNOVIVA INC CNV 88338TAB0 2 17,451 PRN   SOLE 1 17,451 0 0
INOVALON HOLDINGS INC - A CMN 45781D101 475 24,703 SH   SOLE 4 24,703 0 0
INPHI CORP CMN 45772F107 5,071 43,259 SH   SOLE 4 43,259 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 5,885 119,435 SH   SOLE 4 119,435 0 0
INSMED INC CNV 457669AA7 33 120,490 PRN   SOLE 1 120,490 0 0
INSMED INC CMN 457669307 949 34,500 SH Call SOLE 1 34,500 0 0
INSULET CORP CMN 45784P101 2,311 11,904 SH   SOLE 1 11,904 0 0
INTEL CORP CMN 458140100 41 710 SH   DFND 6 0 710 0
INTEL CORP CMN 458140100 88 1,517 SH   DFND 2 0 1,517 0
INTEL CORP CMN 458140100 4,358 75,000 SH   DFND 1 0 75,000 0
INTEL CORP CMN 458140100 64,457 1,109,302 SH   DFND 4 0 1,109,302 0
INTEL CORP CMN 458140100 5,811 100,000 SH Put DFND 1 0 100,000 0
INTEL CORP CMN 458140100 77,357 1,331,300 SH Call DFND 1 0 1,331,300 0
INTELLIA THERAPEUTICS INC CMN 45826J105 2,805 133,700 SH   SOLE 4 133,700 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 862 18,000 SH   SOLE 4 18,000 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 6 11,859 PRN   SOLE 1 11,859 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAB4 13 26,983 PRN   SOLE 1 26,983 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 21,668 236,595 SH   SOLE 4 236,595 0 0
INTERDIGITAL INC CMN 45867G101 1,005 17,777 SH   SOLE 4 17,777 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 48 400 SH   DFND 5 0 400 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,048 17,011 SH   DFND 1 0 17,011 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,335 27,696 SH   DFND 4 0 27,696 0
INTL FLAVORS & FRAGRANCES CMN 459506101 22,465 183,701 SH   SOLE 1 183,701 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 40,356 330,000 SH Put SOLE 1 330,000 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 65,853 538,500 SH Call SOLE 1 538,500 0 0
INTUIT INC CMN 461202103 4,598 15,521 SH   SOLE 4 15,521 0 0
INTUITIVE SURGICAL INC CMN 46120E602 3,630 6,383 SH   SOLE 4 6,383 0 0
INVESCO LTD CMN G491BT108 128 11,824 SH   SOLE 4 11,824 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 4,754,768 19,238,500 SH Put DFND 1 0 19,238,500 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 335,850 1,358,900 SH Call DFND 1 0 1,358,900 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 540,860 2,188,400 SH Call DFND 4 0 2,188,400 0
INVESCO S&P 500 EQUAL WEIGHT CMN 46137V357 10,160 100,000 SH Call SOLE 1 100,000 0 0
INVITATION HOMES INC CMN 46187W107 805 29,302 SH   SOLE 4 29,302 0 0
INVITATION HOMES INC CNV 19625XAB8 7 25,868 PRN   SOLE 1 25,868 0 0
IONIS PHARMACEUTICALS INC CNV 464337AJ3 10 17,124 PRN   SOLE 1 17,124 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 275 10,000 SH   SOLE 4 10,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 52,054 1,454,900 SH Put SOLE 1 1,454,900 0 0
IPG PHOTONICS CORP CMN 44980X109 361 2,248 SH   SOLE 4 2,248 0 0
IQIYI INC-ADR CMN 46267X108 909 39,200 SH   DFND 2 0 39,200 0
IQIYI INC-ADR CMN 46267X108 56,498 2,435,754 SH   DFND 4 0 2,435,754 0
IQVIA HOLDINGS INC CMN 46266C105 13,617 95,927 SH   SOLE 4 95,927 0 0
IROBOT CORP CMN 462726100 10,500 125,242 SH   SOLE 4 125,242 0 0
IRON MOUNTAIN INC CMN 46284V101 580 22,260 SH   SOLE 4 22,260 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 1,370 133,000 SH   SOLE 4 133,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 80,941 493,500 SH Put DFND 1 0 493,500 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 49,204 300,000 SH Call DFND 1 0 300,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 48,138 293,500 SH Call DFND 4 0 293,500 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 54,559 1,370,000 SH Put SOLE 1 1,370,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 60,035 1,507,500 SH Call SOLE 1 1,507,500 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515 9,222 32,500 SH Put SOLE 1 32,500 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 217,328 2,658,900 SH Put SOLE 1 2,658,900 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 78,614 961,800 SH Call SOLE 1 961,800 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 28,221 210,000 SH Call SOLE 1 210,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 37,126 928,900 SH Put DFND 1 0 928,900 0
ISHARES MSCI EMERGING MARKET CMN 464287234 7,994 200,000 SH Put DFND 4 0 200,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 44,920 1,123,900 SH Call DFND 1 0 1,123,900 0
ISHARES MSCI EMERGING MARKET CMN 464287234 11,990 300,000 SH Call DFND 4 0 300,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 162,339 1,163,000 SH Put DFND 1 0 1,163,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 45,365 325,000 SH Put DFND 4 0 325,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 103,992 745,000 SH Call DFND 1 0 745,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 17,448 125,000 SH Call DFND 4 0 125,000 0
ISHARES SILVER TRUST CMN 46428Q109 13,438 804,800 SH Call SOLE 1 804,800 0 0
JABIL INC CMN 466313103 961 30,000 SH   SOLE 4 30,000 0 0
JACK HENRY & ASSOCIATES INC CMN 426281101 1,295 7,046 SH   SOLE 4 7,046 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 588 6,932 SH   SOLE 1 6,932 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 8,478 100,000 SH Put SOLE 1 100,000 0 0
JD.COM INC-ADR CMN 47215P106 5,641 93,735 SH   DFND 1 0 93,735 0
JD.COM INC-ADR CMN 47215P106 10,867 180,591 SH   DFND 2 0 180,591 0
JINKOSOLAR HOLDING CO LTD CMN 47759T100 11,239 632,688 SH   SOLE 4 632,688 0 0
JOHNSON & JOHNSON CMN 478160104 99 700 SH   DFND 2 0 700 0
JOHNSON & JOHNSON CMN 478160104 39,149 275,425 SH   DFND 4 0 275,425 0
JOYY INC CMN 46591M109 884 10,000 SH   DFND 2 0 10,000 0
JOYY INC CMN 46591M109 4,253 48,103 SH   DFND 4 0 48,103 0
JPMORGAN CHASE & CO CMN 46625H100 72 754 SH   DFND 2 0 754 0
JPMORGAN CHASE & CO CMN 46625H100 26,091 273,121 SH   DFND 4 0 273,121 0
JPMORGAN CHASE & CO CMN 46625H100 14,330 150,000 SH Put DFND 1 0 150,000 0
JPMORGAN CHASE & CO CMN 46625H100 19,106 200,000 SH Call DFND 1 0 200,000 0
JUNIPER NETWORKS INC CMN 48203R104 203 8,849 SH   SOLE 4 8,849 0 0
KALEYRA INC CMN 483379103 12 3,000 SH   DFND 1 0 3,000 0
KALEYRA INC CMN 483379103 6,594 1,623,000 SH   DFND 4 0 1,623,000 0
KB FINANCIAL GROUP INC CMN 48241A105 1,031 37,000 SH   DFND 2 0 37,000 0
KB FINANCIAL GROUP INC CMN 48241A105 731 26,229 SH   DFND 4 0 26,229 0
KELLOGG CO CMN 487836108 413 6,246 SH   SOLE 4 6,246 0 0
KEYCORP CMN 493267108 376 30,650 SH   SOLE 4 30,650 0 0
KIMBERLY-CLARK CORP CMN 494368103 1,716 12,138 SH   SOLE 4 12,138 0 0
KINDER MORGAN INC CMN 49456B101 4 248 SH   DFND 2 0 248 0
KINDER MORGAN INC CMN 49456B101 14,847 982,010 SH   DFND 4 0 982,010 0
KONTOOR BRANDS INC CMN 50050N103 4,325 245,448 SH   SOLE 1 245,448 0 0
KRAFT HEINZ CO/THE CMN 500754106 1,949 61,000 SH   DFND 1 0 61,000 0
KRAFT HEINZ CO/THE CMN 500754106 3,714 116,217 SH   DFND 4 0 116,217 0
KRAFT HEINZ CO/THE CMN 500754106 35 1,100 SH Put DFND 4 0 1,100 0
KRAFT HEINZ CO/THE CMN 500754106 1,358 42,500 SH Call DFND 1 0 42,500 0
KROGER CO CMN 501044101 875 25,833 SH   SOLE 4 25,833 0 0
KT CORP CMN 48268K101 210 21,600 SH   DFND 2 0 21,600 0
KT CORP CMN 48268K101 675 69,324 SH   DFND 4 0 69,324 0
L BRANDS INC CMN 501797104 894 59,911 SH   SOLE 1 59,911 0 0
L BRANDS INC CMN 501797104 3,588 240,600 SH Put SOLE 1 240,600 0 0
L BRANDS INC CMN 501797104 5,190 348,000 SH Call SOLE 1 348,000 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 3,048 17,445 SH   SOLE 4 17,445 0 0
LAM RESEARCH CORP CMN 512807108 37 114 SH   DFND 6 0 114 0
LAM RESEARCH CORP CMN 512807108 1,695 5,243 SH   DFND 4 0 5,243 0
LAMB WESTON HOLDINGS INC CMN 513272104 3,243 50,803 SH   SOLE 4 50,803 0 0
LANDS' END INC CMN 51509F105 220 27,511 SH   SOLE 4 27,511 0 0
LAS VEGAS SANDS CORP CMN 517834107 1,903 41,809 SH   DFND 1 0 41,809 0
LAS VEGAS SANDS CORP CMN 517834107 2,388 52,471 SH   DFND 4 0 52,471 0
LAS VEGAS SANDS CORP CMN 517834107 10,240 225,000 SH Put DFND 1 0 225,000 0
LAS VEGAS SANDS CORP CMN 517834107 8,356 183,600 SH Call DFND 1 0 183,600 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 849 30,000 SH   DFND 4 0 30,000 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 1,564 55,300 SH Call DFND 1 0 55,300 0
LEGG MASON INC CMN 524901105 1,243 25,000 SH   SOLE 1 25,000 0 0
LEGGETT & PLATT INC CMN 524660107 264 7,513 SH   SOLE 4 7,513 0 0
LEIDOS HOLDINGS INC CMN 525327102 1,120 11,965 SH   SOLE 4 11,965 0 0
LENDINGCLUB CORP CMN 52603A208 10,043 2,172,345 SH   SOLE 4 2,172,345 0 0
LENNAR CORP - B SHS CMN 526057302 861 18,950 SH   SOLE 4 18,950 0 0
LEXINFINTECH HOLDINGS L-ADR CMN 528877103 1,315 123,522 SH   SOLE 4 123,522 0 0
LIBERTY BROADBAND-A CMN 530307107 765 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,974 15,954 SH   SOLE 2 15,954 0 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 171 18,116 SH   SOLE 4 18,116 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 154 5,290 SH   DFND 2 0 5,290 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 856 29,302 SH   DFND 4 0 29,302 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 364 11,480 SH   DFND 2 0 11,480 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 856 26,972 SH   DFND 1 0 26,972 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 865 25,161 SH   DFND 2 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 9 265 SH   DFND 4 0 265 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,974 57,407 SH   DFND 2 0 57,407 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 520 15,112 SH   DFND 4 0 15,112 0
LIBERTY TRIPADVISOR HDG-A CMN 531465102 116 55,000 SH   SOLE 1 55,000 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 358 3,200 SH   SOLE 4 3,200 0 0
LINDE PLC CMN G5494J103 1,416 6,671 SH   SOLE 4 6,671 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,690 105,801 SH   DFND 1 0 105,801 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 342 7,722 SH   DFND 4 0 7,722 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,216 50,000 SH Put DFND 1 0 50,000 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 5,319 120,000 SH Call DFND 1 0 120,000 0
LOCKHEED MARTIN CORP CMN 539830109 3,743 10,250 SH   DFND 1 0 10,250 0
LOCKHEED MARTIN CORP CMN 539830109 26,737 73,220 SH   DFND 4 0 73,220 0
LOCKHEED MARTIN CORP CMN 539830109 10,553 28,900 SH Put DFND 1 0 28,900 0
LOEWS CORP CMN 540424108 260 7,605 SH   SOLE 4 7,605 0 0
LOGMEIN INC CMN 54142L109 31,149 367,557 SH   SOLE 4 367,557 0 0
LOWE'S COS INC CMN 548661107 4,055 30,000 SH Call SOLE 1 30,000 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1,084 13,845 SH   SOLE 1 13,845 0 0
LULULEMON ATHLETICA INC CMN 550021109 128 409 SH   DFND 2 0 409 0
LULULEMON ATHLETICA INC CMN 550021109 2,706 8,666 SH   DFND 1 0 8,666 0
LULULEMON ATHLETICA INC CMN 550021109 3,244 10,390 SH   DFND 4 0 10,390 0
LUMENTUM HOLDINGS INC CNV 55024UAB5 21 25,273 PRN   SOLE 1 25,273 0 0
LUMINEX CORP CMN 55027E102 292 9,000 SH   SOLE 4 9,000 0 0
LYFT INC-A CMN 55087P104 989 30,000 SH   DFND 1 0 30,000 0
LYFT INC-A CMN 55087P104 236 7,160 SH   DFND 4 0 7,160 0
LYFT INC-A CMN 55087P104 7,135 216,400 SH Put DFND 1 0 216,400 0
LYFT INC-A CMN 55087P104 7,135 216,400 SH Call DFND 1 0 216,400 0
LYONDELLBASELL INDU-CL A CMN N53745100 679 10,346 SH   SOLE 4 10,346 0 0
M & T BANK CORP CMN 55261F104 419 4,030 SH   SOLE 4 4,030 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 614 20,000 SH   SOLE 4 20,000 0 0
MACY'S INC CMN 55616P104 459 66,798 SH   SOLE 4 66,798 0 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 3,817 51,000 SH   SOLE 4 51,000 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 46,495 316,500 SH   SOLE 4 316,500 0 0
MAGNA INTERNATIONAL INC CMN 559222401 1,218 27,358 SH   SOLE 1 27,358 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 108 10,449 SH   SOLE 1 10,449 0 0
MARATHON OIL CORP CMN 565849106 1,275 209,458 SH   SOLE 4 209,458 0 0
MARATHON PETROLEUM CORP CMN 56585A102 6,142 164,214 SH   SOLE 1 164,214 0 0
MARATHON PETROLEUM CORP CMN 56585A102 5,611 150,000 SH Put SOLE 1 150,000 0 0
MARATHON PETROLEUM CORP CMN 56585A102 12,246 327,400 SH Call SOLE 1 327,400 0 0
MARKETAXESS HOLDINGS INC CMN 57060D108 1,461 2,916 SH   SOLE 4 2,916 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 5,265 61,402 SH   DFND 1 0 61,402 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 570 6,644 SH   DFND 4 0 6,644 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 12,862 150,000 SH Put DFND 1 0 150,000 0
MARRIOTT VACATIONS WORLD CNV 57164YAB3 27 32,341 PRN   SOLE 1 32,341 0 0
MARSH & MCLENNAN COS CMN 571748102 3,109 29,469 SH   SOLE 4 29,469 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 7,919 226,371 SH   DFND 4 0 226,371 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,127 89,400 SH Call DFND 1 0 89,400 0
MASCO CORP CMN 574599106 26,581 529,613 SH   SOLE 4 529,613 0 0
MASIMO CORP CMN 574795100 1,137 5,000 SH   SOLE 4 5,000 0 0
MASTERCARD INC - A CMN 57636Q104 64 218 SH   DFND 2 0 218 0
MASTERCARD INC - A CMN 57636Q104 24,099 81,544 SH   DFND 1 0 81,544 0
MASTERCARD INC - A CMN 57636Q104 134,533 455,222 SH   DFND 4 0 455,222 0
MASTERCARD INC - A CMN 57636Q104 473 1,600 SH Call DFND 1 0 1,600 0
MATCH GROUP INC CMN 57665R106 25,211 235,767 SH Put SOLE 1 235,767 0 0
MATCH GROUP INC CMN 57665R106 1,035 9,682 SH Call SOLE 1 9,682 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 454 7,500 SH   DFND 1 0 7,500 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 431 7,120 SH   DFND 4 0 7,120 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 969 16,000 SH Call DFND 1 0 16,000 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 2,075 11,564 SH   SOLE 4 11,564 0 0
MCDONALD'S CORP CMN 580135101 12,373 67,026 SH   DFND 1 0 67,026 0
MCDONALD'S CORP CMN 580135101 1,676 9,079 SH   DFND 4 0 9,079 0
MCDONALD'S CORP CMN 580135101 17,260 93,500 SH Call DFND 1 0 93,500 0
MCKESSON CORP CMN 58155Q103 1,050 6,850 SH   SOLE 4 6,850 0 0
MEDIFAST INC CMN 58470H101 6,302 45,458 SH   SOLE 4 45,458 0 0
MEDTRONIC PLC CMN G5960L103 34,983 381,593 SH   DFND 4 0 381,593 0
MEDTRONIC PLC CMN G5960L103 10,634 116,000 SH Call DFND 1 0 116,000 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 695 44,700 SH   SOLE 4 44,700 0 0
MERCADOLIBRE INC CMN 58733R102 25 25 SH   DFND 1 0 25 0
MERCADOLIBRE INC CMN 58733R102 1,825 1,854 SH   DFND 4 0 1,854 0
MERCK & CO. INC. CMN 58933Y105 6,087 79,115 SH   SOLE 4 79,115 0 0
MERITOR INC CMN 59001K100 982 49,600 SH   SOLE 4 49,600 0 0
METLIFE INC CMN 59156R108 1,480 40,562 SH   SOLE 4 40,562 0 0
MFA FINANCIAL INC CMN 55272X102 87 35,000 SH   SOLE 1 35,000 0 0
MFA FINANCIAL INC CMN 55272X102 836 336,500 SH Call SOLE 1 336,500 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,331 79,290 SH   DFND 4 0 79,290 0
MGM RESORTS INTERNATIONAL CMN 552953101 7,049 419,900 SH Call DFND 1 0 419,900 0
MICROCHIP TECHNOLOGY INC CNV 595017AF1 0 158 PRN   SOLE 1 158 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 26 24,517 PRN   SOLE 1 24,517 0 0
MICRON TECHNOLOGY INC CMN 595112103 434 8,448 SH   DFND 5 0 8,448 0
MICRON TECHNOLOGY INC CMN 595112103 35,885 697,829 SH   DFND 4 0 697,829 0
MICRON TECHNOLOGY INC CMN 595112103 70,194 1,365,000 SH Call DFND 1 0 1,365,000 0
MICROSOFT CORP CMN 594918104 46 234 SH   DFND 6 0 234 0
MICROSOFT CORP CMN 594918104 157 800 SH   DFND 5 0 800 0
MICROSOFT CORP CMN 594918104 3,629 18,508 SH   DFND 2 0 18,508 0
MICROSOFT CORP CMN 594918104 13,739 70,062 SH   DFND 1 0 70,062 0
MICROSOFT CORP CMN 594918104 157,387 802,584 SH   DFND 4 0 802,584 0
MICROSOFT CORP CMN 594918104 17,061 87,000 SH Put DFND 1 0 87,000 0
MIDDLEBY CORP CMN 596278101 180 2,277 SH   DFND 1 0 2,277 0
MIDDLEBY CORP CMN 596278101 8 100 SH   DFND 4 0 100 0
MIDDLEBY CORP CMN 596278101 1,610 20,400 SH Put DFND 1 0 20,400 0
MIMECAST LTD CMN G14838109 6,594 158,904 SH   SOLE 4 158,904 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 399 3,500 SH   SOLE 4 3,500 0 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 386 11,243 SH   SOLE 4 11,243 0 0
MOMO INC-SPON ADR CMN 60879B107 443 25,400 SH   DFND 2 0 25,400 0
MOMO INC-SPON ADR CMN 60879B107 189 10,800 SH   DFND 4 0 10,800 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 3,091 59,837 SH   DFND 4 0 59,837 0
MONGODB INC CMN 60937P106 972 4,300 SH   SOLE 1 4,300 0 0
MONSTER BEVERAGE CORP CMN 61174X109 34,256 494,286 SH   SOLE 4 494,286 0 0
MONTAGE RESOURCES CORP CMN 61179L100 205 52,095 SH   SOLE 4 52,095 0 0
MOODY'S CORP CMN 615369105 4,416 16,067 SH   SOLE 4 16,067 0 0
MORGAN STANLEY CMN 617446448 471 10,111 SH   DFND 2 0 10,111 0
MORGAN STANLEY CMN 617446448 6,578 141,316 SH   DFND 4 0 141,316 0
MORGAN STANLEY CMN 617446448 8,146 175,000 SH Call DFND 1 0 175,000 0
MOTOROLA SOLUTIONS INC CMN 620076307 2,968 21,169 SH   DFND 4 0 21,169 0
MOTOROLA SOLUTIONS INC CMN 620076307 2,804 20,000 SH Put DFND 1 0 20,000 0
MSCI INC CMN 55354G100 4,050 12,147 SH   SOLE 4 12,147 0 0
MYLAN NV CMN N59465109 593 36,810 SH   SOLE 4 36,810 0 0
NASDAQ INC CMN 631103108 1,145 9,609 SH   SOLE 4 9,609 0 0
NATIONAL BEVERAGE CORP CMN 635017106 2,201 36,000 SH Put SOLE 1 36,000 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 1,745 142,429 SH   SOLE 4 142,429 0 0
NEE 5.279 03/01/2023 CMN 65339F770 0 92,898 SH   SOLE 1 92,898 0 0
NETAPP INC CMN 64110D104 2,053 46,219 SH   SOLE 4 46,219 0 0
NETEASE INC CMN 64110W102 16 38 SH   DFND 1 0 38 0
NETEASE INC CMN 64110W102 5,991 13,945 SH   DFND 2 0 13,945 0
NETEASE INC CMN 64110W102 444 1,034 SH   DFND 4 0 1,034 0
NETFLIX INC CMN 64110L106 19 44 SH   DFND 6 0 44 0
NETFLIX INC CMN 64110L106 822 1,861 SH   DFND 5 0 1,861 0
NETFLIX INC CMN 64110L106 13,720 31,063 SH   DFND 1 0 31,063 0
NETFLIX INC CMN 64110L106 57,451 130,077 SH   DFND 4 0 130,077 0
NETFLIX INC CMN 64110L106 101,054 228,800 SH Put DFND 1 0 228,800 0
NETFLIX INC CMN 64110L106 137,846 312,100 SH Call DFND 1 0 312,100 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 9 7,560 PRN   SOLE 1 7,560 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 9,768 80,000 SH Call SOLE 1 80,000 0 0
NEVRO CORP CMN 64157F103 674 5,645 SH   SOLE 1 5,645 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 3,203 24,585 SH   DFND 2 0 24,585 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 551 4,232 SH   DFND 4 0 4,232 0
NEW RELIC INC CMN 64829B100 38,005 552,413 SH   SOLE 4 552,413 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 49 1,875,267 PRN   SOLE 1 1,875,267 0 0
NEWELL BRANDS INC CMN 651229106 705 44,583 SH   DFND 4 0 44,583 0
NEWELL BRANDS INC CMN 651229106 6,114 386,500 SH Call DFND 1 0 386,500 0
NEWMONT CORP CMN 651639106 1,523 26,909 SH   SOLE 4 26,909 0 0
NEWS CORP - CLASS A CMN 65249B109 20 1,701 SH   SOLE 4 1,701 0 0
NEWS CORP - CLASS B CMN 65249B208 285 23,833 SH   SOLE 4 23,833 0 0
NEXERA 4.872 09/01/2022 CMN 65339F796 0 25 SH   SOLE 1 25 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 246 2,942 SH   SOLE 1 2,942 0 0
NEXTERA ENERGY INC CMN 65339F101 15,995 66,593 SH   DFND 1 0 66,593 0
NEXTERA ENERGY INC CMN 65339F101 67,050 279,160 SH   DFND 4 0 279,160 0
NICE LTD CMN 653656108 7,649 40,411 SH   SOLE 4 40,411 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 142,001 9,543,985 SH   SOLE 4 9,543,985 0 0
NIKE INC -CL B CMN 654106103 386 3,974 SH   DFND 2 0 3,974 0
NIKE INC -CL B CMN 654106103 490 5,044 SH   DFND 1 0 5,044 0
NIKE INC -CL B CMN 654106103 980 10,090 SH   DFND 4 0 10,090 0
NIO INC - ADR CMN 62914V106 230 30,000 SH   DFND 1 0 30,000 0
NIO INC - ADR CMN 62914V106 1,163 151,800 SH   DFND 2 0 151,800 0
NISOURCE INC CMN 65473P105 675 29,675 SH   DFND 4 0 29,675 0
NISOURCE INC CMN 65473P105 766 33,700 SH Call DFND 1 0 33,700 0
NORFOLK SOUTHERN CORP CMN 655844108 106 603 SH   DFND 1 0 603 0
NORFOLK SOUTHERN CORP CMN 655844108 1,118 6,372 SH   DFND 4 0 6,372 0
NORTHERN TRUST CORP CMN 665859104 994 12,537 SH   SOLE 4 12,537 0 0
NORTHROP GRUMMAN CORP CMN 666807102 27,025 87,869 SH   SOLE 4 87,869 0 0
NORTONLIFELOCK INC CMN 668771108 833 42,025 SH   DFND 1 0 42,025 0
NORTONLIFELOCK INC CMN 668771108 1,198 60,471 SH   DFND 4 0 60,471 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 4,458 269,146 SH   DFND 1 0 269,146 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1,048 63,301 SH   DFND 4 0 63,301 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 7,453 450,000 SH Put DFND 1 0 450,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 828 50,000 SH Call DFND 1 0 50,000 0
NOVOCURE LTD CMN G6674U108 499 8,442 SH   SOLE 4 8,442 0 0
NRG ENERGY INC CMN 629377508 709 21,768 SH   SOLE 4 21,768 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 47 1,850 SH   DFND 5 0 1,850 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 4,976 197,000 SH   DFND 4 0 197,000 0
NUANCE COMMUNICATIONS INC CNV 67020YAG5 9 35,178 PRN   SOLE 1 35,178 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 94 373,118 PRN   SOLE 1 373,118 0 0
NUCOR CORP CMN 670346105 924 22,337 SH   SOLE 4 22,337 0 0
NUVASIVE INC CMN 670704105 15,428 277,857 SH   SOLE 4 277,857 0 0
NVIDIA CORP CMN 67066G104 58 152 SH   DFND 2 0 152 0
NVIDIA CORP CMN 67066G104 41,139 108,509 SH   DFND 4 0 108,509 0
NVR INC CMN 62944T105 15,312 4,715 SH   SOLE 4 4,715 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 17 145 SH   DFND 1 0 145 0
NXP SEMICONDUCTORS NV CMN N6596X109 285 2,500 SH   DFND 4 0 2,500 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 5,235 283,618 SH   DFND 4 0 283,618 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 19,434 1,052,796 SH Put DFND 1 0 1,052,796 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 7,810 423,100 SH Call DFND 1 0 423,100 0
OI SA CMN 670851500 32,578 31,142,885 SH   SOLE 4 31,142,885 0 0
OKTA INC CMN 679295105 426 2,128 SH   SOLE 4 2,128 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 5,253 53,800 SH   SOLE 1 53,800 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 27,826 285,000 SH Put SOLE 1 285,000 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 9,764 100,000 SH Call SOLE 1 100,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 10 500 SH   DFND 1 0 500 0
ON SEMICONDUCTOR CORP CMN 682189105 394 19,924 SH   DFND 4 0 19,924 0
ONEOK INC CMN 682680103 7,208 217,782 SH   SOLE 4 217,782 0 0
ORACLE CORP CMN 68389X105 1,381 25,000 SH   DFND 1 0 25,000 0
ORACLE CORP CMN 68389X105 1,219 22,062 SH   DFND 4 0 22,062 0
ORACLE CORP CMN 68389X105 13,589 246,000 SH Call DFND 1 0 246,000 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 45,845 108,806 SH   SOLE 4 108,806 0 0
OTIS WORLDWIDE CORP CMN 68902V107 47 832 SH   DFND 3 0 832 0
OTIS WORLDWIDE CORP CMN 68902V107 8,946 157,482 SH   DFND 4 0 157,482 0
OVINTIV INC CMN 69047Q102 20,596 2,164,240 SH Call SOLE 1 2,164,240 0 0
P G & E CORP CMN 69331C108 5,632 633,524 SH   DFND 4 0 633,524 0
P G & E CORP CMN 69331C108 2,856 321,300 SH Put DFND 1 0 321,300 0
P G & E CORP CMN 69331C108 23,226 2,612,800 SH Call DFND 1 0 2,612,800 0
PACCAR INC CMN 693718108 1,458 19,515 SH   SOLE 4 19,515 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 1,803 51,000 SH Call SOLE 1 51,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 56 245 SH   DFND 5 0 245 0
PALO ALTO NETWORKS INC CMN 697435105 15,471 67,396 SH   DFND 4 0 67,396 0
PALO ALTO NETWORKS INC CNV 697435AD7 52 22,512 PRN   SOLE 1 22,512 0 0
PARATEK PHARMACEUTICALS INC CNV 699374AB0 10 189,120 PRN   SOLE 1 189,120 0 0
PARK HOTELS & RESORTS INC CMN 700517105 100 10,000 SH   SOLE 1 10,000 0 0
PARKER HANNIFIN CORP CMN 701094104 652 3,562 SH   SOLE 4 3,562 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 535 50,000 SH   SOLE 1 50,000 0 0
PAYCHEX INC CMN 704326107 1,325 17,535 SH   SOLE 4 17,535 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 1,414 8,500 SH   DFND 1 0 8,500 0
PAYPAL HOLDINGS INC CMN 70450Y103 42,071 252,852 SH   DFND 4 0 252,852 0
PDL BIOPHARMA INC CMN 69329Y104 15 5,246 SH   DFND 1 0 5,246 0
PDL BIOPHARMA INC CMN 69329Y104 4,126 1,407,200 SH   DFND 4 0 1,407,200 0
PELOTON INTERACTIVE INC-A CMN 70614W100 2,226 38,500 SH   SOLE 1 38,500 0 0
PENN NATIONAL GAMING INC CMN 707569109 3,097 101,258 SH   SOLE 1 101,258 0 0
PENN NATIONAL GAMING INC CMN 707569109 20,327 664,500 SH Put SOLE 1 664,500 0 0
PENN NATIONAL GAMING INC CMN 707569109 3,974 129,900 SH Call SOLE 1 129,900 0 0
PENTAIR PLC CMN G7S00T104 1,010 26,634 SH   SOLE 4 26,634 0 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 167 14,432 SH   SOLE 4 14,432 0 0
PERFICIENT INC CMN 71375U101 8,299 232,322 SH   SOLE 4 232,322 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 338 11,606 SH   SOLE 4 11,606 0 0
PETIQ INC CMN 71639T106 10,727 309,940 SH   SOLE 4 309,940 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 7,502 907,570 SH   SOLE 1 907,570 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 18,185 2,200,000 SH Call SOLE 1 2,200,000 0 0
PFIZER INC CMN 717081103 219 6,681 SH   DFND 2 0 6,681 0
PFIZER INC CMN 717081103 51,585 1,576,568 SH   DFND 4 0 1,576,568 0
PFIZER INC CMN 717081103 6,609 202,000 SH Call DFND 1 0 202,000 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 9,498 745,248 SH   SOLE 1 745,248 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 458 6,531 SH   DFND 2 0 6,531 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 22,258 317,513 SH   DFND 4 0 317,513 0
PHILLIPS 66 CMN 718546104 1,241 17,288 SH   SOLE 4 17,288 0 0
PINDUODUO INC-ADR CMN 722304102 3,841 45,000 SH   DFND 2 0 45,000 0
PINDUODUO INC-ADR CMN 722304102 10,515 123,185 SH   DFND 4 0 123,185 0
PINNACLE WEST CAPITAL CMN 723484101 701 9,592 SH   SOLE 4 9,592 0 0
PINTEREST INC- CLASS A CMN 72352L106 50 2,280 SH   DFND 5 0 2,280 0
PINTEREST INC- CLASS A CMN 72352L106 18,401 836,751 SH   DFND 4 0 836,751 0
PIONEER NATURAL RESOURCES CO CMN 723787107 4,220 43,211 SH   SOLE 1 43,211 0 0
PLANTRONICS INC CMN 727493108 476 32,500 SH   SOLE 4 32,500 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 4,846 46,028 SH   SOLE 4 46,028 0 0
POPULAR INC CMN 733174700 743 20,000 SH   SOLE 1 20,000 0 0
PPD INC CMN 69355F102 2,234 83,300 SH Call SOLE 1 83,300 0 0
PPG INDUSTRIES INC CMN 693506107 8,633 81,409 SH   SOLE 1 81,409 0 0
PPG INDUSTRIES INC CMN 693506107 9,810 92,500 SH Put SOLE 1 92,500 0 0
PPL CORP CMN 69351T106 8 325 SH   DFND 2 0 325 0
PPL CORP CMN 69351T106 655 25,364 SH   DFND 4 0 25,364 0
PRA GROUP INC CMN 69354N106 1,054 27,327 SH   DFND 4 0 27,327 0
PRA GROUP INC CNV 69354NAB2 92 238,227 PRN   SOLE 1 238,227 0 0
PRA GROUP INC CMN 69354N106 3,232 83,800 SH Call DFND 1 0 83,800 0
PRIMO WATER CORP CMN 74167P108 507 37,000 SH   SOLE 4 37,000 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 851 20,520 SH   SOLE 4 20,520 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 104,228 880,998 SH   SOLE 4 880,998 0 0
PROGRESSIVE CORP CMN 743315103 1,594 19,890 SH   SOLE 4 19,890 0 0
PROLOGIS INC CMN 74340W103 189 2,019 SH   DFND 2 0 2,019 0
PROLOGIS INC CMN 74340W103 108,097 1,157,430 SH   DFND 4 0 1,157,430 0
PROOFPOINT INC CMN 743424103 12,230 110,422 SH   SOLE 4 110,422 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 3,447 56,565 SH   DFND 4 0 56,565 0
PRUDENTIAL FINANCIAL INC CMN 744320102 158 2,600 SH Call DFND 1 0 2,600 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 748 15,212 SH   SOLE 4 15,212 0 0
PUBLIC STORAGE CMN 74460D109 702 3,658 SH   SOLE 4 3,658 0 0
PULTEGROUP INC CMN 745867101 136 4,000 SH   DFND 1 0 4,000 0
PULTEGROUP INC CMN 745867101 11,637 343,484 SH   DFND 4 0 343,484 0
PURE STORAGE INC - CLASS A CMN 74624M102 11,004 635,000 SH   SOLE 1 635,000 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 17,936 1,035,000 SH Put SOLE 1 1,035,000 0 0
PUXIN LTD-ADR CMN 74704P108 108 20,426 SH   SOLE 4 20,426 0 0
PVH CORP CMN 693656100 3,955 82,300 SH   SOLE 1 82,300 0 0
PVH CORP CMN 693656100 6,363 132,400 SH Put SOLE 1 132,400 0 0
PVH CORP CMN 693656100 1,965 40,900 SH Call SOLE 1 40,900 0 0
QEP RESOURCES INC CMN 74733V100 27 19,837 SH   SOLE 1 19,837 0 0
QEP RESOURCES INC CMN 74733V100 68 50,000 SH Put SOLE 1 50,000 0 0
QORVO INC CMN 74736K101 1,888 17,064 SH   SOLE 4 17,064 0 0
QUALCOMM INC CMN 747525103 46 511 SH   DFND 6 0 511 0
QUALCOMM INC CMN 747525103 5,293 59,115 SH   DFND 4 0 59,115 0
QUEST DIAGNOSTICS INC CMN 74834L100 564 4,957 SH   SOLE 4 4,957 0 0
QURATE RETAIL INC-SERIES A CMN 74915M100 362 38,094 SH   SOLE 4 38,094 0 0
RADIUS HEALTH INC CMN 750469207 326 23,915 SH   SOLE 4 23,915 0 0
RALPH LAUREN CORP CMN 751212101 320 4,405 SH   DFND 1 0 4,405 0
RALPH LAUREN CORP CMN 751212101 15 209 SH   DFND 4 0 209 0
RAPID7 INC CMN 753422104 2,074 40,712 SH   SOLE 4 40,712 0 0
RAPID7 INC CNV 753422AB0 53 103,879 PRN   SOLE 1 103,879 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 264 3,833 SH   SOLE 4 3,833 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 116 1,664 SH   DFND 3 0 1,664 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 927 13,261 SH   DFND 1 0 13,261 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,448 20,712 SH   DFND 4 0 20,712 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 11,069 158,316 SH Put DFND 1 0 158,316 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,748 25,000 SH Call DFND 1 0 25,000 0
REALPAGE INC CNV 75606NAB5 107 164,706 PRN   SOLE 1 164,706 0 0
REALTY INCOME CORP CMN 756109104 808 13,578 SH   SOLE 4 13,578 0 0
REDWOOD TRUST INC CNV 758075AD7 18 259,638 PRN   SOLE 1 259,638 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,581 4,141 SH   SOLE 4 4,141 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 336 30,071 SH   SOLE 4 30,071 0 0
RENT-A-CENTER INC CMN 76009N100 54,437 1,966,712 SH   SOLE 4 1,966,712 0 0
REPUBLIC SERVICES INC CMN 760759100 568 6,919 SH   SOLE 4 6,919 0 0
RETROPHIN INC CMN 761299106 2,381 117,000 SH   SOLE 4 117,000 0 0
RETROPHIN INC CNV 761299AB2 69 340,370 PRN   SOLE 1 340,370 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 29 100 SH   DFND 1 0 100 0
RINGCENTRAL INC-CLASS A CMN 76680R206 17,919 62,822 SH   DFND 4 0 62,822 0
ROCKWELL AUTOMATION INC CMN 773903109 1,003 4,704 SH   SOLE 4 4,704 0 0
ROKU INC CMN 77543R102 357 3,064 SH   SOLE 4 3,064 0 0
ROPER TECHNOLOGIES INC CMN 776696106 1,297 3,341 SH   SOLE 4 3,341 0 0
ROSS STORES INC CMN 778296103 1,710 20,079 SH   SOLE 4 20,079 0 0
ROYAL BANK OF CANADA CMN 780087102 4,609 68,500 SH Put SOLE 1 68,500 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,329 26,438 SH   SOLE 1 26,438 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,513 30,100 SH Put SOLE 1 30,100 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 39 1,200 SH   DFND 5 0 1,200 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 127 3,884 SH   DFND 4 0 3,884 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 1,676 54,980 SH   SOLE 4 54,980 0 0
RR DONNELLEY & SONS CO CMN 257867200 1,976 1,660,071 SH   SOLE 1 1,660,071 0 0
S&P GLOBAL INC CMN 78409V104 3,427 10,406 SH   SOLE 4 10,406 0 0
SABRE CORP CMN 78573M104 1,793 222,498 SH   SOLE 1 222,498 0 0
SALESFORCE.COM INC CMN 79466L302 109 582 SH   DFND 2 0 582 0
SALESFORCE.COM INC CMN 79466L302 5,989 31,990 SH   DFND 4 0 31,990 0
SANOFI CMN 80105N105 584 11,423 SH   DFND 4 0 11,423 0
SANOFI CMN 80105N105 3,929 76,900 SH Call DFND 1 0 76,900 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 175 108,968 PRN   SOLE 1 108,968 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 741 2,488 SH   SOLE 4 2,488 0 0
SCHLUMBERGER LTD CMN 806857108 583 31,800 SH   DFND 2 0 31,800 0
SCHLUMBERGER LTD CMN 806857108 1,778 96,893 SH   DFND 4 0 96,893 0
SCHWAB (CHARLES) CORP CMN 808513105 2,531 75,000 SH Call SOLE 1 75,000 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 349 22,725 SH   SOLE 1 22,725 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 86 5,600 SH Call SOLE 1 5,600 0 0
SCORPIO TANKERS INC CMN Y7542C130 1,463 114,000 SH   SOLE 1 114,000 0 0
SEA LTD-ADR CMN 81141R100 3,655 34,070 SH   SOLE 4 34,070 0 0
SEAGATE TECHNOLOGY CMN G7945M107 292 6,031 SH   SOLE 4 6,031 0 0
SEALED AIR CORP CMN 81211K100 182,082 5,546,025 SH   SOLE 4 5,546,025 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 65 4,407 SH   DFND 1 0 4,407 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 41,804 2,823,406 SH   DFND 4 0 2,823,406 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 444 30,000 SH Call DFND 1 0 30,000 0
SEMPRA ENERGY CMN 816851109 1,205 10,280 SH   SOLE 4 10,280 0 0
SERVICEMASTER GLOBAL HOLDING CMN 81761R109 1,978 55,462 SH   SOLE 1 55,462 0 0
SERVICENOW INC CMN 81762P102 118 292 SH   DFND 2 0 292 0
SERVICENOW INC CMN 81762P102 20,247 49,981 SH   DFND 4 0 49,981 0
SERVICENOW INC CMN 81762P102 40,510 100,000 SH Call DFND 1 0 100,000 0
SHAKE SHACK INC - CLASS A CMN 819047101 318 6,000 SH   DFND 1 0 6,000 0
SHAKE SHACK INC - CLASS A CMN 819047101 382 7,220 SH   DFND 4 0 7,220 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 21,277 36,844 SH   SOLE 4 36,844 0 0
SHOPIFY INC - CLASS A CMN 82509L107 72 76 SH   DFND 2 0 76 0
SHOPIFY INC - CLASS A CMN 82509L107 165 174 SH   DFND 5 0 174 0
SHOPIFY INC - CLASS A CMN 82509L107 9,971 10,500 SH   DFND 1 0 10,500 0
SHOPIFY INC - CLASS A CMN 82509L107 366 385 SH   DFND 4 0 385 0
SHOPIFY INC - CLASS A CMN 82509L107 94,957 100,000 SH Put DFND 1 0 100,000 0
SILICON LABORATORIES INC CMN 826919102 568 5,700 SH   SOLE 4 5,700 0 0
SIMON PROPERTY GROUP INC CMN 828806109 274 4,000 SH   DFND 1 0 4,000 0
SIMON PROPERTY GROUP INC CMN 828806109 1,657 24,238 SH   DFND 4 0 24,238 0
SINA CORP CMN G81477104 419 11,700 SH   DFND 2 0 11,700 0
SINA CORP CMN G81477104 1,006 28,095 SH   DFND 4 0 28,095 0
SIRIUS XM HOLDINGS INC CMN 82968B103 13 2,289 SH   DFND 1 0 2,289 0
SIRIUS XM HOLDINGS INC CMN 82968B103 2,381 404,449 SH   DFND 4 0 404,449 0
SJI 7 1/4 04/15/21 CMN 838518116 0 12,250 SH   SOLE 1 12,250 0 0
SKYLINE CHAMPION CORP CMN 830830105 460 19,000 SH   SOLE 1 19,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 787 6,155 SH   SOLE 4 6,155 0 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 25,141 814,092 SH   SOLE 4 814,092 0 0
SM ENERGY CO CMN 78454L100 619 163,994 SH   SOLE 4 163,994 0 0
SMITH (A.O.) CORP CMN 831865209 244 5,171 SH   SOLE 4 5,171 0 0
SNAP INC - A CMN 83304A106 4 183 SH   DFND 2 0 183 0
SNAP INC - A CMN 83304A106 2,241 100,000 SH Put DFND 1 0 100,000 0
SNAP INC - A CMN 83304A106 66,118 2,950,200 SH Call DFND 1 0 2,950,200 0
SO 6 3/4 08/01/22 CMN 842587602 0 79,184 SH   SOLE 1 79,184 0 0
SOGOU INC-ADR CMN 83409V104 586 140,425 SH   SOLE 4 140,425 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 3,466 25,000 SH   SOLE 4 25,000 0 0
SONY CORP CMN 835699307 5,785 83,470 SH   DFND 1 0 83,470 0
SONY CORP CMN 835699307 45,771 660,427 SH   DFND 4 0 660,427 0
SONY CORP CMN 835699307 2,426 35,000 SH Put DFND 4 0 35,000 0
SONY CORP CMN 835699307 25,851 373,000 SH Call DFND 1 0 373,000 0
SONY CORP CMN 835699307 2,426 35,000 SH Call DFND 4 0 35,000 0
SOUTHERN CO/THE CMN 842587107 55 1,052 SH   DFND 2 0 1,052 0
SOUTHERN CO/THE CMN 842587107 4,218 81,354 SH   DFND 4 0 81,354 0
SOUTHWEST AIRLINES CO CMN 844741108 2,137 62,552 SH   DFND 1 0 62,552 0
SOUTHWEST AIRLINES CO CMN 844741108 503 14,723 SH   DFND 4 0 14,723 0
SO-YOUNG INTERNATIONAL-ADR CMN 83356Q108 252 18,500 SH   SOLE 4 18,500 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 1,424 40,000 SH Call SOLE 1 40,000 0 0
SPDR GOLD SHARES CMN 78463V107 25,118 150,000 SH Put SOLE 1 150,000 0 0
SPDR GOLD SHARES CMN 78463V107 476,734 2,847,000 SH Call SOLE 1 2,847,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,032,751 3,348,100 SH Put DFND 1 0 3,348,100 0
SPDR S&P 500 ETF TRUST CMN 78462F103 318,638 1,033,000 SH Put DFND 4 0 1,033,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 870,995 2,823,700 SH Call DFND 1 0 2,823,700 0
SPDR S&P REGIONAL BANKING CMN 78464A698 11,407 297,600 SH Put SOLE 1 297,600 0 0
SPDR S&P RETAIL ETF CMN 78464A714 8,577 200,000 SH Call DFND 1 0 200,000 0
SPDR S&P RETAIL ETF CMN 78464A714 33,183 773,800 SH Put DFND 4 0 773,800 0
SPDR S&P RETAIL ETF CMN 78464A714 1,702 39,700 SH Call DFND 4 0 39,700 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 1,675 70,000 SH   SOLE 1 70,000 0 0
SPLUNK INC CMN 848637104 76 383 SH   DFND 1 0 383 0
SPLUNK INC CMN 848637104 265 1,335 SH   DFND 2 0 1,335 0
SPLUNK INC CMN 848637104 20,252 101,960 SH   DFND 4 0 101,960 0
SPLUNK INC CNV 848637AC8 0 169 PRN   SOLE 1 169 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 1,018 3,943 SH   SOLE 4 3,943 0 0
SPS COMMERCE INC CMN 78463M107 621 8,255 SH   SOLE 4 8,255 0 0
SQUARE INC - A CMN 852234103 579 5,518 SH   DFND 5 0 5,518 0
SQUARE INC - A CMN 852234103 15,726 149,863 SH   DFND 4 0 149,863 0
SQUARE INC - A CNV 852234AD5 3 3,173 PRN   SOLE 1 3,173 0 0
SRE 6 01/15/21 CMN 816851406 0 2,712 SH   SOLE 1 2,712 0 0
STANLEY BLACK & DECKER INC CMN 854502101 449 3,217 SH   DFND 1 0 3,217 0
STANLEY BLACK & DECKER INC CMN 854502101 162 1,165 SH   DFND 4 0 1,165 0
STANLEY BLACK & DECKER INC CMN 854502101 3,487 25,000 SH Put DFND 1 0 25,000 0
STARBUCKS CORP CMN 855244109 522 7,100 SH   DFND 2 0 7,100 0
STARBUCKS CORP CMN 855244109 4,901 66,630 SH   DFND 4 0 66,630 0
STARBUCKS CORP CMN 855244109 19,601 266,500 SH Call DFND 1 0 266,500 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 165 11,000 SH   SOLE 4 11,000 0 0
STATE STREET CORP CMN 857477103 1,654 26,059 SH   SOLE 4 26,059 0 0
STERICYCLE INC CMN 858912108 4,119 73,876 SH   SOLE 4 73,876 0 0
STITCH FIX INC-CLASS A CMN 860897107 316 12,669 SH   SOLE 1 12,669 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 289 18,000 SH   SOLE 1 18,000 0 0
SUN COMMUNITIES INC CMN 866674104 271 2,000 SH   SOLE 1 2,000 0 0
SVMK INC CMN 78489X103 608 26,000 SH   DFND 4 0 26,000 0
SVMK INC CMN 78489X103 1,076 46,000 SH Call DFND 1 0 46,000 0
SWITCH INC - A CMN 87105L104 767 43,000 SH   SOLE 4 43,000 0 0
SYNAPTICS INC CMN 87157D109 804 13,415 SH   SOLE 4 13,415 0 0
SYNAPTICS INC CNV 87157DAD1 28 45,946 PRN   SOLE 1 45,946 0 0
SYNCHRONY FINANCIAL CMN 87165B103 4,892 221,000 SH   SOLE 1 221,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 10,518 475,200 SH Put SOLE 1 475,200 0 0
SYNCHRONY FINANCIAL CMN 87165B103 2,897 130,900 SH Call SOLE 1 130,900 0 0
SYNOPSYS INC CMN 871607107 2,206 11,338 SH   SOLE 4 11,338 0 0
SYSCO CORP CMN 871829107 1,602 29,265 SH   SOLE 4 29,265 0 0
T ROWE PRICE GROUP INC CMN 74144T108 1,377 11,145 SH   SOLE 4 11,145 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 139 2,450 SH   DFND 1 0 2,450 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 2,800 49,350 SH   DFND 4 0 49,350 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,216 67,500 SH   SOLE 1 67,500 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,004 111,250 SH Put SOLE 1 111,250 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,004 111,250 SH Call SOLE 1 111,250 0 0
TANDEM DIABETES CARE INC CMN 875372203 271 2,738 SH   DFND 1 0 2,738 0
TANDEM DIABETES CARE INC CMN 875372203 16,723 169,000 SH   DFND 4 0 169,000 0
TAPESTRY INC CMN 876030107 911 68,519 SH   SOLE 4 68,519 0 0
TARGA RESOURCES CORP CMN 87612G101 1,278 64,000 SH   SOLE 4 64,000 0 0
TARGET CORP CMN 87612E106 2,724 22,735 SH   SOLE 4 22,735 0 0
TATA MOTORS LTD CMN 876568502 2,368 360,000 SH   SOLE 2 360,000 0 0
TAUBMAN CENTERS INC CMN 876664103 149 3,960 SH   SOLE 1 3,960 0 0
TAUBMAN CENTERS INC CMN 876664103 5,657 149,900 SH Put SOLE 1 149,900 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 362 10,000 SH   DFND 1 0 10,000 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 2,641 72,900 SH   DFND 4 0 72,900 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 7 200 SH Call DFND 1 0 200 0
TE CONNECTIVITY LTD CMN H84989104 717 8,808 SH   SOLE 4 8,808 0 0
TECHNIPFMC PLC CMN G87110105 191 27,906 SH   SOLE 4 27,906 0 0
TELA BIO INC CMN 872381108 675 50,000 SH   SOLE 4 50,000 0 0
TELADOC HEALTH INC CMN 87918A105 1,317 6,900 SH   DFND 1 0 6,900 0
TELADOC HEALTH INC CMN 87918A105 65 342 SH   DFND 4 0 342 0
TELLURIAN INC CMN 87968A104 520 440,739 SH   SOLE 1 440,739 0 0
TELLURIAN INC CMN 87968A104 206 175,000 SH Call SOLE 1 175,000 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 846 62,800 SH   DFND 2 0 62,800 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 25,000 1,856,215 SH   DFND 4 0 1,856,215 0
TERADYNE INC CMN 880770102 10,505 124,387 SH   SOLE 4 124,387 0 0
TESLA INC CMN 88160R101 405 414 SH   DFND 1 0 414 0
TESLA INC CMN 88160R101 8,887 9,087 SH   DFND 4 0 9,087 0
TESLA INC CNV 88160RAG6 1 145 PRN   SOLE 1 145 0 0
TESLA INC CNV 88160RAC5 706 72,199 PRN   SOLE 1 72,199 0 0
TESLA INC CMN 88160R101 4,890 5,000 SH Put DFND 1 0 5,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,428 198,129 SH   SOLE 4 198,129 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 14,680 476,436 SH   SOLE 4 476,436 0 0
TEXAS INSTRUMENTS INC CMN 882508104 5,175 41,098 SH   SOLE 4 41,098 0 0
TEXAS ROADHOUSE INC CMN 882681109 416 7,900 SH   SOLE 4 7,900 0 0
TEXTRON INC CMN 883203101 297 9,015 SH   SOLE 4 9,015 0 0
TG THERAPEUTICS INC CMN 88322Q108 212 10,900 SH   SOLE 4 10,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,549 7,035 SH   SOLE 4 7,035 0 0
TIFFANY & CO CMN 886547108 587 4,817 SH   DFND 1 0 4,817 0
TIFFANY & CO CMN 886547108 71,209 583,970 SH   DFND 4 0 583,970 0
TIFFANY & CO CMN 886547108 28,717 235,500 SH Put DFND 1 0 235,500 0
TJX COMPANIES INC CMN 872540109 3,367 66,605 SH   DFND 4 0 66,605 0
TJX COMPANIES INC CMN 872540109 9,525 188,400 SH Call DFND 1 0 188,400 0
T-MOBILE US INC CMN 872590104 5,025 48,191 SH   DFND 1 0 48,191 0
T-MOBILE US INC CMN 872590104 9,586 91,940 SH   DFND 2 0 91,940 0
T-MOBILE US INC CMN 872590104 17,401 166,892 SH   DFND 4 0 166,892 0
T-MOBILE US INC CMN 872590104 6,068 58,200 SH Put DFND 1 0 58,200 0
TOLL BROTHERS INC CMN 889478103 745 23,000 SH   SOLE 4 23,000 0 0
TOPBUILD CORP CMN 89055F103 944 8,318 SH   SOLE 1 8,318 0 0
TORONTO-DOMINION BANK CMN 891160509 1,115 25,000 SH Put SOLE 1 25,000 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 498 3,778 SH   SOLE 4 3,778 0 0
TRANSOCEAN LTD CMN H8817H100 161 65,583 SH   DFND 1 0 65,583 0
TRANSOCEAN LTD CMN H8817H100 189 77,255 SH   DFND 4 0 77,255 0
TRANSOCEAN LTD CNV 893830BJ7 0 3,892 PRN   SOLE 1 3,892 0 0
TRANSOCEAN LTD CMN H8817H100 935 381,800 SH Put DFND 1 0 381,800 0
TRAVELERS COS INC/THE CMN 89417E109 4,546 38,591 SH   SOLE 1 38,591 0 0
TRIPADVISOR INC CMN 896945201 1,135 59,648 SH   SOLE 4 59,648 0 0
TRUIST FINANCIAL CORP CMN 89832Q109 1,589 42,341 SH   SOLE 4 42,341 0 0
TTM TECHNOLOGIES CMN 87305R109 12,100 1,016,458 SH   SOLE 4 1,016,458 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 43,099 59,290,999 SH   SOLE 4 59,290,999 0 0
TWITTER INC CMN 90184L102 907 30,000 SH   DFND 1 0 30,000 0
TWITTER INC CMN 90184L102 168,168 5,565,216 SH   DFND 4 0 5,565,216 0
TYSON FOODS INC-CL A CMN 902494103 1,197 20,052 SH   DFND 4 0 20,052 0
TYSON FOODS INC-CL A CMN 902494103 716 12,000 SH Call DFND 1 0 12,000 0
UBER TECHNOLOGIES INC CMN 90353T100 773 24,705 SH   SOLE 4 24,705 0 0
UBIQUITI INC CMN 90353W103 352 2,026 SH   SOLE 4 2,026 0 0
ULTA BEAUTY INC CMN 90384S303 3,641 17,904 SH   SOLE 1 17,904 0 0
ULTA BEAUTY INC CMN 90384S303 44,329 218,000 SH Put SOLE 1 218,000 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 427 43,912 SH   SOLE 4 43,912 0 0
UNDER ARMOUR INC-CLASS C CMN 904311206 8 860 SH   SOLE 4 860 0 0
UNILEVER NV CMN 904784709 682 12,800 SH   DFND 4 0 12,800 0
UNILEVER NV CMN 904784709 5,988 112,400 SH Call DFND 1 0 112,400 0
UNION PACIFIC CORP CMN 907818108 4,163 24,379 SH   SOLE 4 24,379 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 222 6,401 SH   DFND 1 0 6,401 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 116 3,348 SH   DFND 4 0 3,348 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 8,358 241,300 SH Put DFND 1 0 241,300 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 3,194 92,200 SH Call DFND 1 0 92,200 0
UNITED MICROELECTRONICS CORP CMN 910873405 2,592 980,975 SH   SOLE 4 980,975 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 27 247 SH   DFND 2 0 247 0
UNITED PARCEL SERVICE-CL B CMN 911312106 177 1,592 SH   DFND 1 0 1,592 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1 11 SH   DFND 4 0 11 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,844 16,600 SH Call DFND 1 0 16,600 0
UNITED RENTALS INC CMN 911363109 725 4,868 SH   SOLE 4 4,868 0 0
UNITED STATES OIL FUND LP CMN 91232N207 7,151 254,700 SH Put SOLE 1 254,700 0 0
UNITED STATES OIL FUND LP CMN 91232N207 2,125 75,700 SH Call SOLE 1 75,700 0 0
UNITED STATES STEEL CORP CMN 912909108 224 30,980 SH   SOLE 4 30,980 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 7,557 25,671 SH   DFND 4 0 25,671 0
UNITEDHEALTH GROUP INC CMN 91324P102 47,394 161,000 SH Put DFND 1 0 161,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 47,394 161,000 SH Call DFND 1 0 161,000 0
UNITI GROUP INC CMN 91325V108 103,651 11,096,892 SH   SOLE 4 11,096,892 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 15,985 172,040 SH   SOLE 4 172,040 0 0
US BANCORP CMN 902973304 1 15 SH   DFND 1 0 15 0
US BANCORP CMN 902973304 2,145 57,186 SH   DFND 4 0 57,186 0
US FOODS HOLDING CORP CMN 912008109 592 30,000 SH   SOLE 1 30,000 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 148 13,500 SH Put SOLE 1 13,500 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 84,683 1,500,000 SH Call SOLE 4 1,500,000 0 0
VALERO ENERGY CORP CMN 91913Y100 1,853 31,573 SH   SOLE 1 31,573 0 0
VANECK GOLD MINERS CMN 92189F106 1,085 30,000 SH Call SOLE 1 30,000 0 0
VANECK SEMICONDUCTOR CMN 92189F676 53,540 350,000 SH Put SOLE 1 350,000 0 0
VENTAS INC CMN 92276F100 18,836 514,568 SH   SOLE 4 514,568 0 0
VERASTEM INC CMN 92337C104 334 193,300 SH Call SOLE 1 193,300 0 0
VERISIGN INC CMN 92343E102 25,701 124,315 SH   SOLE 4 124,315 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,925 11,338 SH   SOLE 4 11,338 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,813 32,500 SH   DFND 1 0 32,500 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,707 120,221 SH   DFND 4 0 120,221 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,632 65,100 SH Put DFND 1 0 65,100 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 8,598 29,591 SH   SOLE 4 29,591 0 0
VERTIV HOLDINGS CO CMN 92537N108 1,040 76,972 SH   DFND 1 0 76,972 0
VERTIV HOLDINGS CO CMN 92537N108 509 37,642 SH   DFND 4 0 37,642 0
VF CORP CMN 918204108 859 14,103 SH   SOLE 4 14,103 0 0
VIAVI SOLUTIONS INC CMN 925550105 830 65,000 SH   SOLE 1 65,000 0 0
VICI PROPERTIES INC CMN 925652109 462 22,918 SH   SOLE 1 22,918 0 0
VIOMI TECHNOLOGY CO LTD-ADR CMN 92762J103 317 60,048 SH   SOLE 4 60,048 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 24,352 2,357,041 SH   SOLE 4 2,357,041 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 1,485 74,600 SH   DFND 2 0 74,600 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 18,485 928,548 SH   DFND 4 0 928,548 0
VIRTU FINANCIAL INC-CLASS A CMN 928254101 354 15,000 SH   SOLE 1 15,000 0 0
VISA INC-CLASS A SHARES CMN 92826C839 24 125 SH   DFND 5 0 125 0
VISA INC-CLASS A SHARES CMN 92826C839 116 609 SH   DFND 2 0 609 0
VISA INC-CLASS A SHARES CMN 92826C839 3,551 18,644 SH   DFND 4 0 18,644 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 575 37,600 SH   SOLE 4 37,600 0 0
VMWARE INC-CLASS A CMN 928563402 28,572 184,500 SH   DFND 1 0 184,500 0
VMWARE INC-CLASS A CMN 928563402 230 1,486 SH   DFND 4 0 1,486 0
VMWARE INC-CLASS A CMN 928563402 66,405 428,800 SH Put DFND 1 0 428,800 0
VMWARE INC-CLASS A CMN 928563402 90,951 587,300 SH Call DFND 1 0 587,300 0
VOCERA COMMUNICATIONS INC CMN 92857F107 201 9,500 SH   SOLE 4 9,500 0 0
VODAFONE GROUP PLC CMN 92857W308 5,301 330,000 SH   SOLE 1 330,000 0 0
VORNADO REALTY TRUST CMN 929042109 42,081 1,105,246 SH   SOLE 4 1,105,246 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 9 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 30 700 SH   DFND 5 0 700 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 958 22,601 SH   DFND 1 0 22,601 0
WALMART INC CMN 931142103 35 289 SH   DFND 2 0 289 0
WALMART INC CMN 931142103 2,662 22,264 SH   DFND 4 0 22,264 0
WALMART INC CMN 931142103 2,774 23,200 SH Call DFND 1 0 23,200 0
WALT DISNEY CO/THE CMN 254687106 23 205 SH   DFND 5 0 205 0
WALT DISNEY CO/THE CMN 254687106 14,661 128,465 SH   DFND 1 0 128,465 0
WALT DISNEY CO/THE CMN 254687106 17,443 152,837 SH   DFND 4 0 152,837 0
WALT DISNEY CO/THE CMN 254687106 39,328 344,600 SH Put DFND 1 0 344,600 0
WALT DISNEY CO/THE CMN 254687106 29,969 262,600 SH Call DFND 1 0 262,600 0
WASTE MANAGEMENT INC CMN 94106L109 1,537 14,536 SH   SOLE 4 14,536 0 0
WAYFAIR INC- CLASS A CNV 94419LAB7 0 38 PRN   SOLE 1 38 0 0
WAYFAIR INC- CLASS A CNV 94419LAD3 35 17,612 PRN   SOLE 1 17,612 0 0
WEC ENERGY GROUP INC CMN 92939U106 1,103 12,584 SH   SOLE 4 12,584 0 0
WEIBO CORP-SPON ADR CMN 948596101 349 10,400 SH   DFND 2 0 10,400 0
WEIBO CORP-SPON ADR CMN 948596101 1,095 32,611 SH   DFND 4 0 32,611 0
WELLS FARGO & CO CMN 949746101 30,594 1,095,716 SH   DFND 4 0 1,095,716 0
WELLS FARGO & CO CMN 949746101 40,149 1,437,900 SH Call DFND 1 0 1,437,900 0
WERNER ENTERPRISES INC CMN 950755108 521 12,000 SH   SOLE 1 12,000 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 981 4,322 SH   SOLE 4 4,322 0 0
WESTERN DIGITAL CORP CMN 958102105 609 13,803 SH   SOLE 4 13,803 0 0
WESTERN UNION CO CMN 959802109 502 23,246 SH   SOLE 4 23,246 0 0
WESTROCK CO CMN 96145D105 238 8,431 SH   SOLE 4 8,431 0 0
WEX INC CMN 96208T104 5,261 31,908 SH   SOLE 1 31,908 0 0
WEX INC CMN 96208T104 6,843 41,500 SH Put SOLE 1 41,500 0 0
WEYERHAEUSER CO CMN 962166104 623 27,746 SH   SOLE 4 27,746 0 0
WILLIAMS COS INC CMN 969457100 25 1,309 SH   DFND 1 0 1,309 0
WILLIAMS COS INC CMN 969457100 849 44,594 SH   DFND 4 0 44,594 0
WILLIAMS-SONOMA INC CMN 969904101 2,666 32,500 SH   SOLE 4 32,500 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 797 4,045 SH   SOLE 4 4,045 0 0
WILLSCOT CORP CMN 971375126 832 66,500 SH   SOLE 4 66,500 0 0
WORKDAY INC-CLASS A CMN 98138H101 17 91 SH   DFND 1 0 91 0
WORKDAY INC-CLASS A CMN 98138H101 56 300 SH   DFND 2 0 300 0
WORKDAY INC-CLASS A CMN 98138H101 749 4,000 SH   DFND 4 0 4,000 0
WORKDAY INC-CLASS A CNV 98138HAF8 8 4,534 PRN   SOLE 1 4,534 0 0
WORLD ACCEPTANCE CORP CMN 981419104 2,199 33,500 SH Put SOLE 1 33,500 0 0
WPX ENERGY INC CMN 98212B103 636 100,000 SH   SOLE 1 100,000 0 0
WR BERKLEY CORP CMN 084423102 254 4,437 SH   SOLE 4 4,437 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 17,320 583,231 SH   SOLE 4 583,231 0 0
WW GRAINGER INC CMN 384802104 1,022 3,257 SH   SOLE 4 3,257 0 0
WYNN RESORTS LTD CMN 983134107 2,171 29,178 SH   DFND 1 0 29,178 0
WYNN RESORTS LTD CMN 983134107 576 7,749 SH   DFND 4 0 7,749 0
WYNN RESORTS LTD CMN 983134107 7,812 105,000 SH Put DFND 1 0 105,000 0
WYNN RESORTS LTD CMN 983134107 67,448 906,600 SH Call DFND 1 0 906,600 0
XCEL ENERGY INC CMN 98389B100 1,207 19,297 SH   SOLE 4 19,297 0 0
XILINX INC CMN 983919101 47 474 SH   DFND 6 0 474 0
XILINX INC CMN 983919101 3,016 30,666 SH   DFND 4 0 30,666 0
XYLEM INC CMN 98419M100 686 10,560 SH   SOLE 4 10,560 0 0
YOUDAO INC CMN 98741T104 2,075 55,723 SH   SOLE 4 55,723 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 2,926 60,800 SH   DFND 2 0 60,800 0
YUM CHINA HOLDINGS INC CMN 98850P109 394 8,176 SH   DFND 4 0 8,176 0
YUM! BRANDS INC CMN 988498101 3,822 42,665 SH   SOLE 4 42,665 0 0
ZAI LAB LTD-ADR CMN 98887Q104 730 8,900 SH   SOLE 2 8,900 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 362 1,417 SH   SOLE 4 1,417 0 0
ZENDESK INC CMN 98936J101 8,710 98,500 SH   SOLE 4 98,500 0 0
ZENDESK INC CNV 98936JAB7 56 63,517 PRN   SOLE 1 63,517 0 0
ZILLOW GROUP INC - C CMN 98954M200 2,593 45,000 SH   DFND 1 0 45,000 0
ZILLOW GROUP INC - C CMN 98954M200 16,154 280,314 SH   DFND 4 0 280,314 0
ZILLOW GROUP INC - C CNV 98954MAC5 8 13,461 PRN   SOLE 1 13,461 0 0
ZILLOW GROUP INC - C CMN 98954M200 1,729 30,000 SH Call DFND 1 0 30,000 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 9,365 78,687 SH   SOLE 4 78,687 0 0
ZOETIS INC CMN 98978V103 3,302 24,078 SH   SOLE 4 24,078 0 0
ZOGENIX INC CMN 98978L204 705 26,241 SH   SOLE 4 26,241 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 1,899 7,643 SH   DFND 4 0 7,643 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 7,952 32,000 SH Put DFND 1 0 32,000 0
ZSCALER INC CMN 98980G102 307 2,800 SH   DFND 1 0 2,800 0
ZSCALER INC CMN 98980G102 400 3,655 SH   DFND 5 0 3,655 0
ZSCALER INC CMN 98980G102 3,735 34,113 SH   DFND 4 0 34,113 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 2,331 63,500 SH   SOLE 2 63,500 0 0
ZYMEWORKS INC CMN 98985W102 545 15,100 SH   SOLE 4 15,100 0 0
ZYNGA INC - CL A CMN 98986T108 377 39,555 SH   DFND 1 0 39,555 0
ZYNGA INC - CL A CMN 98986T108 504 53,000 SH   DFND 4 0 53,000 0
ZYNGA INC - CL A CMN 98986T108 2,347 246,600 SH Call DFND 1 0 246,600 0