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
360 DIGITECH INC CMN 88557W101 4,421 369,902 SH   SOLE 2 369,902 0 0
3M CO CMN 88579Y101 20,443 126,551 SH   DFND 1 0 126,551 0
3M CO CMN 88579Y101 1,754 10,856 SH   DFND 2 0 10,856 0
3M CO CMN 88579Y101 9,725 60,200 SH Put DFND 1 0 60,200 0
51JOB INC-ADR CMN 316827104 352 4,500 SH   SOLE 3 4,500 0 0
8X8 INC CMN 282914100 9,091 585,936 SH   SOLE 2 585,936 0 0
ABBOTT LABORATORIES CMN 002824100 3,455 32,018 SH   DFND 1 0 32,018 0
ABBOTT LABORATORIES CMN 002824100 3,401 31,516 SH   DFND 2 0 31,516 0
ABBVIE INC CMN 00287Y109 942 10,750 SH   DFND 3 0 10,750 0
ABBVIE INC CMN 00287Y109 2,790 31,855 SH   DFND 1 0 31,855 0
ABBVIE INC CMN 00287Y109 16,083 183,610 SH Put DFND 1 0 183,610 0
ABIOMED INC CMN 003654100 226 815 SH   DFND 1 0 815 0
ABIOMED INC CMN 003654100 84 303 SH   DFND 2 0 303 0
ACCENTURE PLC-CL A CMN G1151C101 2,602 11,505 SH   DFND 1 0 11,505 0
ACCENTURE PLC-CL A CMN G1151C101 70 311 SH   DFND 2 0 311 0
ACM RESEARCH INC-CLASS A CMN 00108J109 4,704 67,931 SH   SOLE 2 67,931 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 0 23,496 PRN   SOLE 1 23,497 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 93 1,149 SH   DFND 6 0 1,149 0
ACTIVISION BLIZZARD INC CMN 00507V109 4,105 50,714 SH   DFND 1 0 50,714 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,322 28,690 SH   DFND 2 0 28,690 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,428 30,000 SH Put DFND 1 0 30,000 0
ACUTUS MEDICAL INC CMN 005111109 2,005 67,492 SH   SOLE 1 67,492 0 0
ADOBE INC CMN 00724F101 130 265 SH   DFND 6 0 265 0
ADOBE INC CMN 00724F101 147 300 SH   DFND 5 0 300 0
ADOBE INC CMN 00724F101 240,462 489,925 SH   DFND 1 0 489,925 0
ADOBE INC CMN 00724F101 168,791 343,900 SH Put DFND 1 0 343,900 0
ADOBE INC CMN 00724F101 24,541 50,000 SH Put DFND 2 0 50,000 0
ADOBE INC CMN 00724F101 550,448 1,121,500 SH Call DFND 1 0 1,121,500 0
ADOBE INC CMN 00724F101 122,409 249,400 SH Call DFND 2 0 249,400 0
ADTALEM GLOBAL EDUCATION INC CMN 00737L103 19,040 775,992 SH   SOLE 2 775,992 0 0
ADVANCED MICRO DEVICES CMN 007903107 109 1,441 SH   DFND 6 0 1,441 0
ADVANCED MICRO DEVICES CMN 007903107 2,368 31,348 SH   DFND 3 0 31,348 0
ADVANCED MICRO DEVICES CMN 007903107 5,478 72,514 SH   DFND 2 0 72,514 0
ADVANCED MICRO DEVICES CMN 007903107 17,626 233,300 SH Call DFND 1 0 233,300 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 334 32,000 SH   SOLE 2 32,000 0 0
AECOM CMN 00766T100 319 7,645 SH   SOLE 1 7,645 0 0
AECOM CMN 00766T100 4,468 107,200 SH Call SOLE 1 107,200 0 0
AEP 6.125 09/15/2023 CMN 02557T307 0 30,000 SH   SOLE 1 30,000 0 0
AERCAP HOLDINGS NV CMN N00985106 4,035 161,189 SH   SOLE 2 161,189 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 2,601 65,000 SH   SOLE 2 65,000 0 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 33 81,499 PRN   SOLE 1 81,500 0 0
AES CORP CMN 00130H105 218 12,028 SH   DFND 1 0 12,028 0
AES CORP CMN 00130H105 188 10,404 SH   DFND 2 0 10,404 0
AFLAC INC CMN 001055102 436 11,990 SH   DFND 1 0 11,990 0
AFLAC INC CMN 001055102 1,014 27,880 SH   DFND 2 0 27,880 0
AFYA LTD-CLASS A CMN G01125106 271 10,000 SH   SOLE 1 10,000 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 562 5,575 SH   SOLE 1 5,575 0 0
AGORA INC-ADR CMN 00851L103 129 3,000 SH   DFND 1 0 3,000 0
AGORA INC-ADR CMN 00851L103 647 15,000 SH   DFND 2 0 15,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,192 3,995 SH   DFND 1 0 3,995 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,205 10,744 SH   DFND 2 0 10,744 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 24 94,857 PRN   SOLE 1 94,858 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 325 2,942 SH   DFND 1 0 2,942 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 3,730 33,718 SH   DFND 2 0 33,718 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 27 24,643 PRN   SOLE 1 24,644 0 0
ALBEMARLE CORP CMN 012653101 59 661 SH   DFND 1 0 661 0
ALBEMARLE CORP CMN 012653101 458 5,156 SH   DFND 2 0 5,156 0
ALBEMARLE CORP CMN 012653101 658 7,400 SH Call DFND 1 0 7,400 0
ALCOA CORP CMN 013872106 5 454 SH   DFND 3 0 454 0
ALCOA CORP CMN 013872106 26 2,226 SH   DFND 1 0 2,226 0
ALCOA CORP CMN 013872106 1,169 99,699 SH   DFND 2 0 99,699 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 339 2,121 SH   DFND 1 0 2,121 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 126 790 SH   DFND 2 0 790 0
ALEXION PHARMACEUTICALS INC CMN 015351109 7 62 SH   DFND 1 0 62 0
ALEXION PHARMACEUTICALS INC CMN 015351109 76,517 668,518 SH   DFND 2 0 668,518 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 77,596 267,888 SH   DFND 3 0 267,888 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,617,667 5,584,728 SH   DFND 1 0 5,584,728 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,116,478 3,854,456 SH   DFND 2 0 3,854,456 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 519,417 1,793,200 SH Put DFND 1 0 14,345,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 115,082 397,300 SH Put DFND 2 0 3,178,400 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 540,098 1,864,600 SH Call DFND 1 0 14,916,800 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 31,776 109,700 SH Call DFND 2 0 877,600 0
ALKERMES PLC CMN G01767105 37,684 2,272,165 SH   SOLE 2 2,272,165 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 300 34,104 SH   SOLE 2 34,104 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 19 217,647 PRN   SOLE 1 217,647 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 136 1,135 SH   SOLE 1 1,135 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 589 4,900 SH Put SOLE 1 4,900 0 0
ALLEGION PLC CMN G0176J109 165 1,668 SH   DFND 1 0 1,668 0
ALLEGION PLC CMN G0176J109 61 621 SH   DFND 2 0 621 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,896 45,142 SH   DFND 1 0 45,142 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 60 1,417 SH   DFND 2 0 1,417 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,150 75,000 SH Call DFND 1 0 75,000 0
ALLIANT ENERGY CORP CMN 018802108 233 4,515 SH   SOLE 1 4,515 0 0
ALLOT LTD CMN M0854Q105 166 18,000 SH   SOLE 1 18,000 0 0
ALLSTATE CORP CMN 020002101 532 5,648 SH   DFND 1 0 5,648 0
ALLSTATE CORP CMN 020002101 1,506 16,003 SH   DFND 2 0 16,003 0
ALLY FINANCIAL INC CMN 02005N100 46,312 1,845,748 SH   SOLE 1 1,845,748 0 0
ALLY FINANCIAL INC CMN 02005N100 6,674 266,000 SH Call SOLE 1 266,000 0 0
ALPHABET INC-CL A CMN 02079K305 119 81 SH   DFND 6 0 81 0
ALPHABET INC-CL A CMN 02079K305 268 183 SH   DFND 3 0 183 0
ALPHABET INC-CL A CMN 02079K305 49,969 34,114 SH   DFND 1 0 34,114 0
ALPHABET INC-CL A CMN 02079K305 7,416 5,063 SH   DFND 2 0 5,063 0
ALPHABET INC-CL A CMN 02079K305 65,914 45,000 SH Put DFND 1 0 45,000 0
ALPHABET INC-CL A CMN 02079K305 90,961 62,100 SH Call DFND 1 0 62,100 0
ALPHABET INC-CL C CMN 02079K107 26 18 SH   DFND 3 0 18 0
ALPHABET INC-CL C CMN 02079K107 257,377 175,333 SH   DFND 1 0 175,333 0
ALPHABET INC-CL C CMN 02079K107 128,758 87,714 SH   DFND 2 0 87,714 0
ALPHABET INC-CL C CMN 02079K107 283,605 193,200 SH Put DFND 1 0 193,200 0
ALPHABET INC-CL C CMN 02079K107 36,111 24,600 SH Put DFND 2 0 24,600 0
ALPHABET INC-CL C CMN 02079K107 1,084,070 738,500 SH Call DFND 1 0 738,500 0
ALPHABET INC-CL C CMN 02079K107 888,541 605,300 SH Call DFND 2 0 605,300 0
ALTAIR ENGINEERING INC - A CMN 021369103 469 11,178 SH   SOLE 2 11,178 0 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 43 103,051 PRN   SOLE 1 103,051 0 0
ALTICE USA INC- A CMN 02156K103 6,681 256,502 SH   SOLE 2 256,502 0 0
ALTRIA GROUP INC CMN 02209S103 616 15,051 SH   DFND 3 0 15,051 0
ALTRIA GROUP INC CMN 02209S103 4,177 102,107 SH   DFND 1 0 102,107 0
ALTRIA GROUP INC CMN 02209S103 29,263 715,307 SH   DFND 2 0 715,307 0
AMAZON.COM INC CMN 023135106 168 55 SH   DFND 6 0 55 0
AMAZON.COM INC CMN 023135106 1,441 473 SH   DFND 3 0 473 0
AMAZON.COM INC CMN 023135106 346,091 113,610 SH   DFND 1 0 113,610 0
AMAZON.COM INC CMN 023135106 162,868 53,464 SH   DFND 2 0 53,464 0
AMAZON.COM INC CMN 023135106 567,222 186,200 SH Put DFND 1 0 186,200 0
AMAZON.COM INC CMN 023135106 24,980 8,200 SH Put DFND 2 0 8,200 0
AMAZON.COM INC CMN 023135106 1,443,340 473,800 SH Call DFND 1 0 473,800 0
AMAZON.COM INC CMN 023135106 1,990,761 653,500 SH Call DFND 2 0 653,500 0
AMBAC FINANCIAL GROUP INC CMN 023139884 4,602 361,866 SH   SOLE 1 361,866 0 0
AMBARELLA INC CMN G037AX101 319 6,137 SH   SOLE 2 6,137 0 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 154 32,663 SH   SOLE 1 32,663 0 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 943 200,000 SH Put SOLE 1 200,000 0 0
AMC NETWORKS INC-A CMN 00164V103 2,471 100,000 SH Put SOLE 1 100,000 0 0
AMCOR PLC CMN G0250X107 313 28,364 SH   SOLE 1 28,364 0 0
AMEREN CORPORATION CMN 023608102 354 4,468 SH   SOLE 1 4,468 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2,083 169,448 SH   DFND 1 0 169,448 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 6,324 514,403 SH   DFND 2 0 514,403 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 28 225,364 PRN   SOLE 1 225,364 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 11,689 950,800 SH Put DFND 1 0 950,800 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 8,923 725,800 SH Call DFND 1 0 725,800 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 115 20,000 SH   DFND 2 0 20,000 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 576 100,000 SH Call DFND 1 0 100,000 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 2,778 187,551 SH   SOLE 1 187,551 0 0
AMERICAN ELECTRIC POWER CMN 025537101 734 8,972 SH   SOLE 1 8,972 0 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 2,948 134,769 SH   SOLE 2 134,769 0 0
AMERICAN EXPRESS CO CMN 025816109 169 1,650 SH   DFND 3 0 1,650 0
AMERICAN EXPRESS CO CMN 025816109 10,076 98,255 SH   DFND 1 0 98,255 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 473 15,578 SH   DFND 1 0 15,578 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 8,906 293,061 SH   DFND 2 0 293,061 0
AMERICAN TOWER CORP CMN 03027X100 1,939 8,022 SH   DFND 1 0 8,022 0
AMERICAN TOWER CORP CMN 03027X100 722 2,987 SH   DFND 2 0 2,987 0
AMERICAN WATER WORKS CO INC CMN 030420103 475 3,277 SH   SOLE 1 3,277 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 335 2,175 SH   DFND 1 0 2,175 0
AMERIPRISE FINANCIAL INC CMN 03076C106 955 6,210 SH   DFND 2 0 6,210 0
AMERISOURCEBERGEN CORP CMN 03073E105 258 2,658 SH   DFND 1 0 2,658 0
AMERISOURCEBERGEN CORP CMN 03073E105 493 5,090 SH   DFND 2 0 5,090 0
AMETEK INC CMN 031100100 723 7,267 SH   SOLE 1 7,267 0 0
AMGEN INC CMN 031162100 21,435 86,627 SH   SOLE 1 86,627 0 0
AMPHENOL CORP-CL A CMN 032095101 584 5,396 SH   SOLE 1 5,396 0 0
ANALOG DEVICES INC CMN 032654105 711 6,110 SH   DFND 1 0 6,110 0
ANALOG DEVICES INC CMN 032654105 584 5,013 SH   DFND 2 0 5,013 0
ANAPLAN INC CMN 03272L108 15,383 245,349 SH   SOLE 1 245,349 0 0
ANAPLAN INC CMN 03272L108 14,421 230,000 SH Call SOLE 1 230,000 0 0
ANAPTYSBIO INC CMN 032724106 207 14,000 SH   SOLE 2 14,000 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 552 50,000 SH   SOLE 1 50,000 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 790 110,925 SH   SOLE 1 110,925 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 3,563 500,000 SH Call SOLE 1 500,000 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 874 163,000 SH   SOLE 2 163,000 0 0
ANTHEM INC CMN 036752103 4,368 16,250 SH   DFND 1 0 16,250 0
ANTHEM INC CMN 036752103 59,399 220,994 SH   DFND 2 0 220,994 0
ANTHEM INC CMN 036752103 8,198 30,500 SH Put DFND 1 0 30,500 0
ANTHEM INC CMN 036752103 134 500 SH Call DFND 1 0 500 0
AON PLC-CLASS A CMN G0403H108 863 4,189 SH   SOLE 1 4,189 0 0
APACHE CORP CMN 037411105 65 6,826 SH   DFND 1 0 6,826 0
APACHE CORP CMN 037411105 268 28,281 SH   DFND 2 0 28,281 0
APARTMENT INVT & MGMT CO -A CMN 03748R754 91 2,692 SH   DFND 1 0 2,692 0
APARTMENT INVT & MGMT CO -A CMN 03748R754 1,560 46,302 SH   DFND 2 0 46,302 0
APEX TECHNOLOGY ACQUI-CL A CMN 03768F102 10,632 1,000,000 SH   SOLE 2 1,000,000 0 0
APPLE INC CMN 037833100 135 952 SH   DFND 6 0 952 0
APPLE INC CMN 037833100 770 5,447 SH   DFND 3 0 5,447 0
APPLE INC CMN 037833100 432,856 3,063,603 SH   DFND 2 0 3,063,603 0
APPLE INC CMN 037833100 158,980 1,125,200 SH Put DFND 1 0 1,125,200 0
APPLE INC CMN 037833100 93,251 660,000 SH Put DFND 2 0 660,000 0
APPLE INC CMN 037833100 909,879 6,439,800 SH Call DFND 1 0 6,439,800 0
APPLE INC CMN 037833100 310,838 2,200,000 SH Call DFND 2 0 2,200,000 0
APPLIED MATERIALS INC CMN 038222105 15 257 SH   DFND 1 0 257 0
APPLIED MATERIALS INC CMN 038222105 116 1,951 SH   DFND 6 0 1,951 0
APPLIED MATERIALS INC CMN 038222105 880 14,790 SH   DFND 2 0 14,790 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 113 10,000 SH   SOLE 2 10,000 0 0
APTIV PLC CMN G6095L109 461 5,025 SH   DFND 1 0 5,025 0
APTIV PLC CMN G6095L109 1,473 16,053 SH   DFND 2 0 16,053 0
APTIV PLC CMN G6095L109 3,974 43,300 SH Put DFND 1 0 43,300 0
ARAMARK CMN 03852U106 51,667 1,952,443 SH   DFND 4 0 1,952,443 0
ARAMARK CMN 03852U106 472,023 17,837,208 SH   DFND 2 0 17,837,208 0
ARAMARK CMN 03852U106 158,777 6,000,000 SH Put DFND 2 0 6,000,000 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 467 10,048 SH   SOLE 1 10,048 0 0
ARCONIC CORP CMN 03966V107 48 2,500 SH   DFND 1 0 2,500 0
ARCONIC CORP CMN 03966V107 27,364 1,433,231 SH   DFND 2 0 1,433,231 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 439 106,333 SH   SOLE 1 106,333 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 1,739 489,900 SH   SOLE 2 489,900 0 0
ARISTA NETWORKS INC CMN 040413106 205 990 SH   DFND 1 0 990 0
ARISTA NETWORKS INC CMN 040413106 823 3,973 SH   DFND 2 0 3,973 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 906 95,300 SH Put SOLE 1 95,300 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 906 95,300 SH Call SOLE 1 95,300 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 385 8,950 SH   SOLE 2 8,950 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 365 3,463 SH   DFND 1 0 3,463 0
ARTHUR J GALLAGHER & CO CMN 363576109 1,033 9,790 SH   DFND 2 0 9,790 0
ARVINAS INC CMN 04335A105 626 26,347 SH   SOLE 2 26,347 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 5,513 77,700 SH   SOLE 2 77,700 0 0
ASML HOLDING NV CMN N07059210 709 1,920 SH   SOLE 2 1,920 0 0
ASSURANT INC CMN 04621X108 130 1,079 SH   DFND 1 0 1,079 0
ASSURANT INC CMN 04621X108 375 3,102 SH   DFND 2 0 3,102 0
AT&T INC CMN 00206R102 51 1,746 SH   DFND 3 0 1,746 0
AT&T INC CMN 00206R102 8,035 275,982 SH   DFND 1 0 275,982 0
AT&T INC CMN 00206R102 1,236 42,436 SH   DFND 2 0 42,436 0
AT&T INC CMN 00206R102 4,659 160,000 SH Put DFND 1 0 160,000 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 292 22,600 SH   SOLE 2 22,600 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 549 9,000 SH   SOLE 2 9,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 17 28,125 PRN   SOLE 1 28,126 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BH8 18 29,046 PRN   SOLE 1 29,046 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 282 1,550 SH   DFND 5 0 1,550 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,091 6,000 SH   DFND 2 0 6,000 0
ATMOS ENERGY CORP CMN 049560105 213 2,231 SH   DFND 1 0 2,231 0
ATMOS ENERGY CORP CMN 049560105 10,400 108,790 SH   DFND 2 0 108,790 0
AUTODESK INC CMN 052769106 15 63 SH   DFND 1 0 63 0
AUTODESK INC CMN 052769106 24,786 107,441 SH   DFND 2 0 107,441 0
AUTOHOME INC-ADR CMN 05278C107 957 10,000 SH   SOLE 3 10,000 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 16 120 SH   DFND 1 0 120 0
AUTOMATIC DATA PROCESSING CMN 053015103 132,522 981,001 SH   DFND 2 0 981,001 0
AUTOZONE INC CMN 053332102 496 422 SH   DFND 1 0 422 0
AUTOZONE INC CMN 053332102 9,388 7,981 SH   DFND 2 0 7,981 0
AVALARA INC CMN 05338G106 440 3,444 SH   SOLE 2 3,444 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 380 2,545 SH   DFND 1 0 2,545 0
AVALONBAY COMMUNITIES INC CMN 053484101 141 948 SH   DFND 2 0 948 0
AVANGRID INC CMN 05351W103 874 17,358 SH   SOLE 2 17,358 0 0
AVAYA HOLDINGS CORP CMN 05351X101 759 50,000 SH   SOLE 1 50,000 0 0
AVERY DENNISON CORP CMN 053611109 192 1,509 SH   DFND 1 0 1,509 0
AVERY DENNISON CORP CMN 053611109 72 562 SH   DFND 2 0 562 0
AVIS BUDGET GROUP INC CMN 053774105 5 184 SH   DFND 1 0 184 0
AVIS BUDGET GROUP INC CMN 053774105 132,408 5,034,940 SH   DFND 2 0 5,034,940 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 604 27,204 SH   DFND 1 0 27,204 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 817 36,796 SH   DFND 2 0 36,796 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 1,136 51,200 SH Put DFND 1 0 51,200 0
BAIDU INC - SPON ADR CMN 056752108 4,040 31,878 SH   SOLE 3 31,878 0 0
BAKER HUGHES CO CMN 05722G100 212 15,958 SH   DFND 1 0 15,958 0
BAKER HUGHES CO CMN 05722G100 454 34,200 SH   DFND 3 0 34,200 0
BALL CORP CMN 058498106 491 5,906 SH   SOLE 1 5,906 0 0
BANDWIDTH INC-CLASS A CMN 05988J103 1,174 6,710 SH   SOLE 2 6,710 0 0
BANK OF AMERICA CORP CMN 060505104 29,661 1,206,300 SH Call SOLE 1 1,206,300 0 0
BANK OF MONTREAL CMN 063671101 11,726 200,000 SH Put SOLE 3 200,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 506 14,738 SH   DFND 1 0 14,738 0
BANK OF NEW YORK MELLON CORP CMN 064058100 2,373 69,138 SH   DFND 2 0 69,138 0
BAOZUN INC-SPN ADR CMN 06684L103 315 9,700 SH   DFND 3 0 9,700 0
BAOZUN INC-SPN ADR CMN 06684L103 26 795 SH   DFND 2 0 795 0
BARRICK GOLD CORP CMN 067901108 423 15,050 SH   DFND 1 0 15,050 0
BARRICK GOLD CORP CMN 067901108 2,127 75,648 SH   DFND 2 0 75,648 0
BARRICK GOLD CORP CMN 067901108 562 20,000 SH Call DFND 1 0 20,000 0
BAUSCH HEALTH COS INC CMN 071734107 1,241 80,000 SH   SOLE 2 80,000 0 0
BAXTER INTERNATIONAL INC CMN 071813109 736 9,155 SH   DFND 1 0 9,155 0
BAXTER INTERNATIONAL INC CMN 071813109 26,325 327,463 SH   DFND 2 0 327,463 0
BECTON DICKINSON AND CO CMN 075887109 1,220 5,242 SH   SOLE 1 5,242 0 0
BED BATH & BEYOND INC CMN 075896100 615 41,000 SH   SOLE 2 41,000 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 165 773 SH   DFND 3 0 773 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 80,817 379,297 SH   DFND 2 0 379,297 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 4,261 20,000 SH Put DFND 1 0 20,000 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 75,129 352,600 SH Call DFND 1 0 352,600 0
BEST BUY CO INC CMN 086516101 464 4,166 SH   SOLE 1 4,166 0 0
BEST INC - ADR CMN 08653C106 106 35,000 SH   SOLE 3 35,000 0 0
BHP GROUP LTD CMN 088606108 10,363 200,000 SH Put SOLE 1 200,000 0 0
BHP GROUP LTD CMN 088606108 10,363 200,000 SH Call SOLE 1 200,000 0 0
BHP GROUP PLC CMN 05545E209 4,436 103,388 SH   SOLE 2 103,388 0 0
BILIBILI INC-SPONSORED ADR CMN 090040106 830 20,000 SH   SOLE 3 20,000 0 0
BIO-RAD LABORATORIES-A CMN 090572207 199 387 SH   DFND 1 0 387 0
BIO-RAD LABORATORIES-A CMN 090572207 74 144 SH   DFND 2 0 144 0
BIOGEN INC CMN 09062X103 13 45 SH   DFND 1 0 45 0
BIOGEN INC CMN 09062X103 494 1,753 SH   DFND 2 0 1,753 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 4,959 65,089 SH   SOLE 1 65,089 0 0
BIONTECH SE-ADR CMN 09075V102 346 5,000 SH   DFND 1 0 5,000 0
BIONTECH SE-ADR CMN 09075V102 55 800 SH   DFND 2 0 800 0
BJ'S RESTAURANTS INC CMN 09180C106 25 855 SH   SOLE 1 855 0 0
BJ'S RESTAURANTS INC CMN 09180C106 3,287 111,200 SH Call SOLE 1 111,200 0 0
BLACK KNIGHT INC CMN 09215C105 200 2,300 SH   SOLE 2 2,300 0 0
BLACKROCK INC CMN 09247X101 1,447 2,564 SH   DFND 1 0 2,564 0
BLACKROCK INC CMN 09247X101 4,095 7,255 SH   DFND 2 0 7,255 0
BLOOMIN' BRANDS INC CMN 094235108 443 29,000 SH   SOLE 2 29,000 0 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106 91 10,000 SH   SOLE 2 10,000 0 0
BOEING CO/THE CMN 097023105 0 2 SH   DFND 3 0 2 0
BOEING CO/THE CMN 097023105 45,118 248,484 SH   DFND 1 0 248,484 0
BOEING CO/THE CMN 097023105 4,528 24,940 SH   DFND 2 0 24,940 0
BOEING CO/THE CMN 097023105 50,623 278,800 SH Put DFND 1 0 278,800 0
BOEING CO/THE CMN 097023105 10,168 56,000 SH Call DFND 1 0 56,000 0
BOOKING HOLDINGS INC CMN 09857L108 26 15 SH   DFND 3 0 15 0
BOOKING HOLDINGS INC CMN 09857L108 64,577 37,417 SH   DFND 1 0 37,417 0
BOOKING HOLDINGS INC CMN 09857L108 5,493 3,183 SH   DFND 2 0 3,183 0
BOOKING HOLDINGS INC CMN 09857L108 175,868 101,900 SH Call DFND 1 0 101,900 0
BORGWARNER INC CMN 099724106 308 7,965 SH   SOLE 1 7,965 0 0
BORGWARNER INC CMN 099724106 968 25,000 SH Put SOLE 1 25,000 0 0
BOSTON PROPERTIES INC CMN 101121101 206 2,561 SH   DFND 1 0 2,561 0
BOSTON PROPERTIES INC CMN 101121101 77 954 SH   DFND 2 0 954 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,428 115,872 SH   DFND 1 0 115,872 0
BOSTON SCIENTIFIC CORP CMN 101137107 30,475 797,463 SH   DFND 2 0 797,463 0
BOX INC - CLASS A CMN 10316T104 12,590 725,300 SH   SOLE 2 725,300 0 0
BOYD GAMING CORP CMN 103304101 236 7,710 SH   SOLE 1 7,710 0 0
BOYD GAMING CORP CMN 103304101 1,528 50,000 SH Put SOLE 1 50,000 0 0
BOYD GAMING CORP CMN 103304101 2,445 80,000 SH Call SOLE 1 80,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 514 13,698 SH   SOLE 1 13,698 0 0
BRIGHT SCHOLAR EDUCATION-ADR CMN 109199109 1,630 250,000 SH   SOLE 2 250,000 0 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 2,951 110,114 SH   SOLE 2 110,114 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,389 40,760 SH   SOLE 1 40,760 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,667 45,500 SH Put SOLE 1 45,500 0 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 275 2,083 SH   DFND 1 0 2,083 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 271 2,055 SH   DFND 2 0 2,055 0
BROWN-FORMAN CORP-CLASS A CMN 115637100 1,156 16,782 SH   SOLE 2 16,782 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 249 3,301 SH   SOLE 1 3,301 0 0
BRUNSWICK CORP CMN 117043109 4,709 80,000 SH Put SOLE 1 80,000 0 0
BUNGE LTD CMN G16962105 912 20,000 SH Call SOLE 1 20,000 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 249 2,438 SH   DFND 1 0 2,438 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 93 908 SH   DFND 2 0 908 0
CACI INTERNATIONAL INC -CL A CMN 127190304 2,418 11,300 SH   SOLE 2 11,300 0 0
CADENCE DESIGN SYS INC CMN 127387108 9 80 SH   DFND 1 0 80 0
CADENCE DESIGN SYS INC CMN 127387108 643 6,044 SH   DFND 2 0 6,044 0
CAESARS ENTERTAINMENT INC CMN 12769G100 21,522 384,500 SH   SOLE 1 384,500 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 77,036 1,376,300 SH Put SOLE 1 1,376,300 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 23,671 422,900 SH Call SOLE 1 422,900 0 0
CALAMP CORP CMN 128126109 2,298 314,941 SH   SOLE 2 314,941 0 0
CALLAWAY GOLF COMPANY CMN 131193104 573 30,000 SH   SOLE 1 30,000 0 0
CAMDEN PROPERTY TRUST CMN 133131102 2,320 26,043 SH   SOLE 1 26,043 0 0
CAMDEN PROPERTY TRUST CMN 133131102 10,689 120,000 SH Put SOLE 1 120,000 0 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 595 20,000 SH   SOLE 1 20,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 14,997 200,000 SH Put SOLE 3 200,000 0 0
CANADA GOOSE HOLDINGS INC CMN 135086106 1,124 35,500 SH   SOLE 1 35,500 0 0
CANADA GOOSE HOLDINGS INC CMN 135086106 4,751 150,000 SH Put SOLE 1 150,000 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 640 6,010 SH   SOLE 1 6,010 0 0
CANADIAN SOLAR INC CMN 136635109 373 10,647 SH   SOLE 1 10,647 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 591 8,258 SH   DFND 1 0 8,258 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 14,624 204,171 SH   DFND 2 0 204,171 0
CAPRI HOLDINGS LTD CMN G1890L107 350 19,415 SH   DFND 1 0 19,415 0
CAPRI HOLDINGS LTD CMN G1890L107 983 54,580 SH   DFND 2 0 54,580 0
CAPRI HOLDINGS LTD CMN G1890L107 601 33,400 SH Put DFND 1 0 33,400 0
CARDINAL HEALTH INC CMN 14149Y108 248 5,289 SH   DFND 1 0 5,289 0
CARDINAL HEALTH INC CMN 14149Y108 882 18,769 SH   DFND 2 0 18,769 0
CARMAX INC CMN 143130102 271 2,949 SH   DFND 1 0 2,949 0
CARMAX INC CMN 143130102 659 7,157 SH   DFND 2 0 7,157 0
CARNIVAL CORP CMN 143658300 1,320 86,901 SH   DFND 2 0 86,901 0
CARNIVAL CORP CMN 143658300 2,279 150,000 SH Call DFND 1 0 150,000 0
CARNIVAL PLC CMN 14365C103 5,156 398,589 SH   SOLE 2 398,589 0 0
CARRIER GLOBAL CORP CMN 14448C104 51 1,664 SH   DFND 4 0 1,664 0
CARRIER GLOBAL CORP CMN 14448C104 106 3,477 SH   DFND 1 0 3,477 0
CARRIER GLOBAL CORP CMN 14448C104 1,076 35,200 SH Call DFND 1 0 35,200 0
CARVANA CO CMN 146869102 1,787 8,000 SH Put SOLE 1 8,000 0 0
CARVANA CO CMN 146869102 20,063 89,800 SH Call SOLE 1 89,800 0 0
CATALENT INC CMN 148806102 253 2,968 SH   DFND 1 0 2,968 0
CATALENT INC CMN 148806102 1,913 22,405 SH   DFND 2 0 22,405 0
CATERPILLAR INC CMN 149123101 14,216 96,254 SH   DFND 1 0 96,254 0
CATERPILLAR INC CMN 149123101 849 5,747 SH   DFND 2 0 5,747 0
CBOE GLOBAL MARKETS INC CMN 12503M108 173 1,967 SH   DFND 1 0 1,967 0
CBOE GLOBAL MARKETS INC CMN 12503M108 495 5,632 SH   DFND 2 0 5,632 0
CBRE GROUP INC - A CMN 12504L109 285 6,063 SH   DFND 1 0 6,063 0
CBRE GROUP INC - A CMN 12504L109 106 2,258 SH   DFND 2 0 2,258 0
CDK GLOBAL INC CMN 12508E101 14,309 327,732 SH   SOLE 2 327,732 0 0
CDW CORP/DE CMN 12514G108 5 41 SH   DFND 1 0 41 0
CDW CORP/DE CMN 12514G108 401 3,355 SH   DFND 2 0 3,355 0
CELANESE CORP CMN 150870103 230 2,139 SH   SOLE 1 2,139 0 0
CENTENE CORP CMN 15135B101 6,699 114,705 SH   DFND 1 0 114,705 0
CENTENE CORP CMN 15135B101 4,360 74,652 SH   DFND 2 0 74,652 0
CENTENE CORP CMN 15135B101 4,702 80,510 SH Put DFND 1 0 80,510 0
CENTENE CORP CMN 15135B101 3,814 65,300 SH Call DFND 1 0 65,300 0
CENTERPOINT ENERGY INC CMN 15189T107 14,134 730,535 SH   SOLE 1 730,535 0 0
CENTERPOINT ENERGY INC CMN 15189T107 27,163 1,404,000 SH Put SOLE 1 1,404,000 0 0
CENTURYLINK INC CMN 156700106 180 17,863 SH   DFND 1 0 17,863 0
CENTURYLINK INC CMN 156700106 7,373 731,070 SH   DFND 2 0 731,070 0
CERAGON NETWORKS LTD CMN M22013102 158 63,415 SH   SOLE 1 63,415 0 0
CERIDIAN HCM HOLDING INC CMN 15677J108 4,106 49,600 SH   SOLE 2 49,600 0 0
CERNER CORP CMN 156782104 6 86 SH   DFND 1 0 86 0
CERNER CORP CMN 156782104 271 3,756 SH   DFND 2 0 3,756 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 119 3,868 SH   DFND 1 0 3,868 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 258 8,416 SH   DFND 2 0 8,416 0
CHANGE HEALTHCARE INC CMN 15912K100 2,390 165,000 SH   SOLE 1 165,000 0 0
CHANGE HEALTHCARE INC CMN 15912K100 524 36,200 SH Put SOLE 1 36,200 0 0
CHANGE HEALTHCARE INC CMN 15912K100 1,269 87,600 SH Call SOLE 1 87,600 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 38,103 60,968 SH   DFND 1 0 60,968 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 27,066 43,308 SH   DFND 2 0 43,308 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 227,303 363,700 SH Call DFND 1 0 363,700 0
CHATHAM LODGING TRUST CMN 16208T102 1,658 217,282 SH   SOLE 2 217,282 0 0
CHEGG INC CMN 163092109 13,036 183,100 SH   SOLE 2 183,100 0 0
CHEGG INC CNV 163092AD1 152 213,351 PRN   SOLE 1 213,352 0 0
CHEMOURS CO/THE CMN 163851108 11,819 567,700 SH Put SOLE 1 567,700 0 0
CHENIERE ENERGY INC CMN 16411R208 3,010 65,000 SH   SOLE 1 65,000 0 0
CHEVRON CORP CMN 166764100 9,337 120,230 SH   SOLE 1 120,230 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 630 506 SH   DFND 1 0 506 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 408 328 SH   DFND 2 0 328 0
CHOICE HOTELS INTL INC CMN 169905106 620 7,181 SH   SOLE 2 7,181 0 0
CHUBB LTD CMN H1467J104 948 8,162 SH   DFND 1 0 8,162 0
CHUBB LTD CMN H1467J104 3,506 30,176 SH   DFND 2 0 30,176 0
CHURCH & DWIGHT CO INC CMN 171340102 419 4,472 SH   DFND 1 0 4,472 0
CHURCH & DWIGHT CO INC CMN 171340102 156 1,665 SH   DFND 2 0 1,665 0
CHURCHILL CAPITAL CORP II-A CMN 17143G106 10,520 994,150 SH   SOLE 2 994,150 0 0
CIENA CORP CMN 171779309 895 22,578 SH   SOLE 1 22,578 0 0
CIENA CORP CMN 171779309 3,164 79,800 SH Put SOLE 1 79,800 0 0
CIGNA CORP CMN 125523100 1,149 6,780 SH   DFND 1 0 6,780 0
CIGNA CORP CMN 125523100 710 4,189 SH   DFND 2 0 4,189 0
CINCINNATI BELL INC CMN 171871502 47,411 3,163,339 SH   SOLE 2 3,163,339 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 210 2,705 SH   DFND 1 0 2,705 0
CINCINNATI FINANCIAL CORP CMN 172062101 942 12,112 SH   DFND 2 0 12,112 0
CINEMARK HOLDINGS INC CMN 17243V102 65 6,500 SH   SOLE 1 6,500 0 0
CINEMARK HOLDINGS INC CMN 17243V102 151 15,100 SH Put SOLE 1 15,100 0 0
CINTAS CORP CMN 172908105 432 1,298 SH   SOLE 2 1,298 0 0
CIRCOR INTERNATIONAL INC CMN 17273K109 5,852 213,183 SH   SOLE 2 213,183 0 0
CISCO SYSTEMS INC CMN 17275R102 4,192 100,902 SH   DFND 1 0 100,902 0
CISCO SYSTEMS INC CMN 17275R102 8,741 210,389 SH   DFND 2 0 210,389 0
CISCO SYSTEMS INC CMN 17275R102 864 20,800 SH Put DFND 1 0 20,800 0
CISCO SYSTEMS INC CMN 17275R102 864 20,800 SH Call DFND 1 0 20,800 0
CIT GROUP INC CMN 125581801 974 54,962 SH   SOLE 1 54,962 0 0
CITIC CAPITAL ACQUISITION-A CMN G21513109 10,789 1,100,000 SH   SOLE 2 1,100,000 0 0
CITIGROUP INC CMN 172967424 289 6,380 SH   DFND 3 0 6,380 0
CITIGROUP INC CMN 172967424 5,642 124,362 SH   DFND 1 0 124,362 0
CITIGROUP INC CMN 172967424 51,696 1,139,506 SH   DFND 2 0 1,139,506 0
CITIGROUP INC CMN 172967424 1,937 42,700 SH Put DFND 1 0 42,700 0
CITIGROUP INC CMN 172967424 20,415 450,000 SH Call DFND 1 0 450,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 195 7,719 SH   DFND 1 0 7,719 0
CITIZENS FINANCIAL GROUP CMN 174610105 1,250 49,407 SH   DFND 2 0 49,407 0
CLEAN HARBORS INC CMN 184496107 564 10,100 SH Put SOLE 1 10,100 0 0
CLEAN HARBORS INC CMN 184496107 564 10,100 SH Call SOLE 1 10,100 0 0
CLOROX COMPANY CMN 189054109 56 268 SH   DFND 6 0 268 0
CLOROX COMPANY CMN 189054109 479 2,282 SH   DFND 1 0 2,282 0
CLOUDFLARE INC - CLASS A CMN 18915M107 5,427 132,201 SH   SOLE 1 132,201 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 821 20,000 SH Call SOLE 1 20,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 4 68,266 PRN   SOLE 1 68,267 0 0
CLOVIS ONCOLOGY INC CNV 189464AE0 29 500,171 PRN   SOLE 1 500,172 0 0
CME GROUP INC CMN 12572Q105 19 114 SH   DFND 3 0 114 0
CME GROUP INC CMN 12572Q105 1,085 6,485 SH   DFND 1 0 6,485 0
CME GROUP INC CMN 12572Q105 3,082 18,415 SH   DFND 2 0 18,415 0
CMS ENERGY CORP CMN 125896100 317 5,177 SH   DFND 1 0 5,177 0
CMS ENERGY CORP CMN 125896100 125 2,048 SH   DFND 2 0 2,048 0
CNINSURE INC CMN 30712A103 34,582 1,990,000 SH   SOLE 2 1,990,000 0 0
COCA-COLA CO/THE CMN 191216100 55 1,100 SH   DFND 3 0 1,100 0
COCA-COLA CO/THE CMN 191216100 7,815 156,372 SH   DFND 1 0 156,372 0
COCA-COLA CO/THE CMN 191216100 2,279 45,608 SH   DFND 2 0 45,608 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 6,878 99,108 SH   DFND 2 0 99,108 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 11,193 161,300 SH Call DFND 1 0 161,300 0
COLGATE-PALMOLIVE CO CMN 194162103 1,367 17,860 SH   DFND 1 0 17,860 0
COLGATE-PALMOLIVE CO CMN 194162103 31,451 410,927 SH   DFND 2 0 410,927 0
COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 4 18,638 PRN   SOLE 1 18,638 0 0
COMCAST CORP-CLASS A CMN 20030N101 973 21,002 SH   DFND 1 0 21,002 0
COMCAST CORP-CLASS A CMN 20030N101 2,603 56,207 SH   DFND 2 0 56,207 0
COMCAST CORP-CLASS A CMN 20030N101 50,969 1,100,400 SH Call DFND 1 0 1,100,400 0
COMERICA INC CMN 200340107 97 2,514 SH   DFND 1 0 2,514 0
COMERICA INC CMN 200340107 274 7,136 SH   DFND 2 0 7,136 0
CONAGRA BRANDS INC CMN 205887102 315 8,834 SH   DFND 1 0 8,834 0
CONAGRA BRANDS INC CMN 205887102 117 3,289 SH   DFND 2 0 3,289 0
CONCHO RESOURCES INC CMN 20605P101 251 5,690 SH   DFND 1 0 5,690 0
CONCHO RESOURCES INC CMN 20605P101 58 1,325 SH   DFND 2 0 1,325 0
CONMED CORP CMN 207410101 1,571 20,000 SH   SOLE 2 20,000 0 0
CONOCOPHILLIPS CMN 20825C104 637 19,396 SH   DFND 1 0 19,396 0
CONOCOPHILLIPS CMN 20825C104 2,100 63,907 SH   DFND 2 0 63,907 0
CONSOLIDATED EDISON INC CMN 209115104 470 6,049 SH   SOLE 1 6,049 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 952 5,038 SH   DFND 1 0 5,038 0
CONSTELLATION BRANDS INC-A CMN 21036P108 2,388 12,631 SH   DFND 2 0 12,631 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 7,351 50,000 SH Put SOLE 1 50,000 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 15,703 106,800 SH Call SOLE 1 106,800 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 18,574 289,900 SH Put SOLE 1 289,900 0 0
COOPER COS INC/THE CMN 216648402 300 889 SH   DFND 1 0 889 0
COOPER COS INC/THE CMN 216648402 112 331 SH   DFND 2 0 331 0
COPART INC CMN 217204106 939 8,938 SH   SOLE 2 8,938 0 0
CORELOGIC INC CMN 21871D103 29,219 432,102 SH   SOLE 2 432,102 0 0
CORNING INC CMN 219350105 445 13,761 SH   DFND 1 0 13,761 0
CORNING INC CMN 219350105 441 13,641 SH   DFND 2 0 13,641 0
CORTEVA INC CMN 22052L104 4,909 170,741 SH   DFND 2 0 170,741 0
CORTEVA INC CMN 22052L104 348 12,100 SH Put DFND 1 0 12,100 0
CORTEVA INC CMN 22052L104 2,053 71,400 SH Call DFND 1 0 71,400 0
COSTAR GROUP INC CMN 22160N109 254 300 SH   SOLE 1 300 0 0
COSTCO WHOLESALE CORP CMN 22160K105 751 2,124 SH   DFND 1 0 2,124 0
COSTCO WHOLESALE CORP CMN 22160K105 72,288 204,428 SH   DFND 2 0 204,428 0
COUPA SOFTWARE INC CMN 22266L106 1,186 4,320 SH   SOLE 2 4,320 0 0
COWEN INC - A CNV 223622AE1 36 223,194 PRN   SOLE 1 223,194 0 0
CREE INC CMN 225447101 11,573 181,700 SH   SOLE 1 181,700 0 0
CREE INC CNV 225447AB7 1 1,867 PRN   SOLE 1 1,868 0 0
CRITEO SA-SPON ADR CMN 226718104 976 80,000 SH   SOLE 2 80,000 0 0
CRONOS GROUP INC CMN 22717L101 1,208 239,907 SH   SOLE 1 239,907 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 53 389 SH   DFND 3 0 389 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 130,087 948,259 SH   DFND 2 0 948,259 0
CROWN CASTLE INTL CORP CMN 22822V101 1,264 7,589 SH   DFND 1 0 7,589 0
CROWN CASTLE INTL CORP CMN 22822V101 28,205 169,326 SH   DFND 2 0 169,326 0
CSX CORP CMN 126408103 17 215 SH   DFND 1 0 215 0
CSX CORP CMN 126408103 1,739 22,411 SH   DFND 2 0 22,411 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 324 10,384 SH   DFND 3 0 10,385 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 56 1,800 SH   DFND 2 0 1,801 0
CUBIC CORP CMN 229669106 1,551 26,692 SH   SOLE 2 26,692 0 0
CUMMINS INC CMN 231021106 565 2,671 SH   DFND 1 0 2,671 0
CUMMINS INC CMN 231021106 1,663 7,865 SH   DFND 2 0 7,865 0
CVS HEALTH CORP CMN 126650100 10 168 SH   DFND 3 0 168 0
CVS HEALTH CORP CMN 126650100 6,048 103,453 SH   DFND 1 0 103,453 0
CVS HEALTH CORP CMN 126650100 18,452 315,613 SH   DFND 2 0 315,613 0
CVS HEALTH CORP CMN 126650100 110,528 1,890,500 SH Call DFND 1 0 1,890,500 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 22,178 215,044 SH   SOLE 2 215,044 0 0
DANAHER CORP CMN 235851102 2,663 12,357 SH   DFND 1 0 12,357 0
DANAHER CORP CMN 235851102 36,344 168,632 SH   DFND 2 0 168,632 0
DANAHER CORP CMN 235851102 2,155 10,000 SH Put DFND 1 0 10,000 0
DAQO NEW ENERGY CORP CMN 23703Q203 495,360 3,656,225 SH   SOLE 2 3,656,225 0 0
DARDEN RESTAURANTS INC CMN 237194105 278 2,752 SH   SOLE 1 2,752 0 0
DARDEN RESTAURANTS INC CMN 237194105 40 400 SH Put SOLE 1 400 0 0
DATADOG INC - CLASS A CMN 23804L103 205 2,000 SH   SOLE 2 2,000 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 176 11,577 SH   DFND 1 0 11,577 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 20,780 1,368,006 SH   DFND 2 0 1,368,006 0
DAVITA INC CMN 23918K108 13,753 160,507 SH   DFND 2 0 160,507 0
DAVITA INC CMN 23918K108 44,384 518,000 SH Call DFND 1 0 518,000 0
DEERE & CO CMN 244199105 1,256 5,667 SH   SOLE 1 5,667 0 0
DELL TECHNOLOGIES -C CMN 24703L202 17,678 261,833 SH   DFND 1 0 261,833 0
DELL TECHNOLOGIES -C CMN 24703L202 69 1,028 SH   DFND 2 0 1,028 0
DELL TECHNOLOGIES -C CMN 24703L202 14,300 211,800 SH Put DFND 1 0 211,800 0
DELL TECHNOLOGIES -C CMN 24703L202 11,167 165,400 SH Call DFND 1 0 165,400 0
DELTA AIR LINES INC CMN 247361702 1,021 33,377 SH   SOLE 1 33,377 0 0
DELTA AIR LINES INC CMN 247361702 1,530 50,000 SH Put SOLE 1 50,000 0 0
DELTA AIR LINES INC CMN 247361702 1,530 50,000 SH Call SOLE 1 50,000 0 0
DENTSPLY SIRONA INC CMN 24906P109 172 3,951 SH   DFND 1 0 3,951 0
DENTSPLY SIRONA INC CMN 24906P109 64 1,471 SH   DFND 2 0 1,471 0
DEXCOM INC CMN 252131107 299 727 SH   DFND 1 0 727 0
DEXCOM INC CMN 252131107 4,179 10,165 SH   DFND 2 0 10,165 0
DHR 4 3/4 04/15/22 CMN 235851300 0 3,500 SH   SOLE 1 3,500 0 0
DHT HOLDINGS INC CMN Y2065G121 3,288 638,000 SH   SOLE 1 638,000 0 0
DIGITAL REALTY TRUST INC CMN 253868103 22 149 SH   DFND 3 0 149 0
DIGITAL REALTY TRUST INC CMN 253868103 714 4,864 SH   DFND 1 0 4,864 0
DISCOVER FINANCIAL SERVICES CMN 254709108 320 5,541 SH   DFND 1 0 5,541 0
DISCOVER FINANCIAL SERVICES CMN 254709108 640 11,067 SH   DFND 2 0 11,067 0
DISCOVERY INC - A CMN 25470F104 112 5,162 SH   DFND 1 0 5,162 0
DISCOVERY INC - A CMN 25470F104 498 22,920 SH   DFND 2 0 22,920 0
DISCOVERY INC-C CMN 25470F302 110 5,598 SH   DFND 1 0 5,598 0
DISCOVERY INC-C CMN 25470F302 250 12,779 SH   DFND 2 0 12,779 0
DISH NETWORK CORP-A CMN 25470M109 8,788 302,732 SH   DFND 1 0 302,732 0
DISH NETWORK CORP-A CMN 25470M109 53,246 1,834,248 SH   DFND 2 0 1,834,248 0
DISH NETWORK CORP-A CMN 25470M109 1,161 40,000 SH Put DFND 1 0 40,000 0
DISH NETWORK CORP-A CMN 25470M109 9,063 312,200 SH Call DFND 1 0 312,200 0
DOCUSIGN INC CMN 256163106 263 1,224 SH   DFND 5 0 1,224 0
DOCUSIGN INC CMN 256163106 8,425 39,143 SH   DFND 2 0 39,143 0
DOLLAR GENERAL CORP CMN 256677105 944 4,504 SH   DFND 1 0 4,504 0
DOLLAR GENERAL CORP CMN 256677105 124 592 SH   DFND 2 0 592 0
DOLLAR TREE INC CMN 256746108 3,449 37,786 SH   SOLE 1 37,786 0 0
DOMINION ENERGY INC CMN 25746U109 782 9,904 SH   DFND 1 0 9,904 0
DOMINION ENERGY INC CMN 25746U109 113 1,430 SH   DFND 2 0 1,430 0
DOMINION ENERGY INC CMN 25746U109 2,194 27,800 SH Call DFND 1 0 27,800 0
DOMINO'S PIZZA INC CMN 25754A201 302 712 SH   DFND 1 0 712 0
DOMINO'S PIZZA INC CMN 25754A201 113 265 SH   DFND 2 0 265 0
DOMINO'S PIZZA INC CMN 25754A201 1,657 3,900 SH Call DFND 1 0 3,900 0
DORIAN LPG LTD CMN Y2106R110 80 10,000 SH   SOLE 1 10,000 0 0
DOVER CORP CMN 260003108 282 2,604 SH   DFND 1 0 2,604 0
DOVER CORP CMN 260003108 267 2,466 SH   DFND 2 0 2,466 0
DOW INC CMN 260557103 2,438 51,771 SH   DFND 1 0 51,771 0
DOW INC CMN 260557103 5,417 115,009 SH   DFND 2 0 115,009 0
DOW INC CMN 260557103 2,355 50,000 SH Put DFND 1 0 50,000 0
DOW INC CMN 260557103 8,242 175,000 SH Call DFND 1 0 175,000 0
DR HORTON INC CMN 23331A109 2,168 28,757 SH   DFND 1 0 28,757 0
DR HORTON INC CMN 23331A109 33,342 442,257 SH   DFND 2 0 442,257 0
DR HORTON INC CMN 23331A109 1,319 17,500 SH Put DFND 1 0 17,500 0
DRAFTKINGS INC - CL A CMN 26142R104 1,469 25,000 SH Put SOLE 1 25,000 0 0
DROPBOX INC-CLASS A CMN 26210C104 6,913 358,270 SH   SOLE 2 358,270 0 0
DTE ENERGY COMPANY CMN 233331107 401 3,484 SH   DFND 1 0 3,484 0
DTE ENERGY COMPANY CMN 233331107 116,645 1,014,584 SH   DFND 2 0 1,014,584 0
DUKE ENERGY CORP CMN 26441C204 1,177 13,300 SH   SOLE 1 13,300 0 0
DUKE REALTY CORP CMN 264411505 247 6,701 SH   DFND 1 0 6,701 0
DUKE REALTY CORP CMN 264411505 1,117 30,295 SH   DFND 2 0 30,295 0
DUPONT DE NEMOURS INC CMN 26614N102 34,400 620,743 SH   DFND 2 0 620,743 0
DUPONT DE NEMOURS INC CMN 26614N102 11,084 200,000 SH Put DFND 1 0 200,000 0
DUPONT DE NEMOURS INC CMN 26614N102 22,904 413,300 SH Call DFND 1 0 413,300 0
DXC TECHNOLOGY CO CMN 23355L106 81 4,597 SH   DFND 1 0 4,597 0
DXC TECHNOLOGY CO CMN 23355L106 2,935 165,759 SH   DFND 2 0 165,759 0
DYCOM INDUSTRIES INC CMN 267475101 966 18,249 SH   SOLE 2 18,249 0 0
DYNEX CAPITAL INC CMN 26817Q886 1,813 119,438 SH   SOLE 1 119,438 0 0
DYNEX CAPITAL INC CMN 26817Q886 2,276 150,000 SH Put SOLE 1 150,000 0 0
DYNEX CAPITAL INC CMN 26817Q886 7,967 525,000 SH Call SOLE 1 525,000 0 0
ETRADE FINANCIAL CORP CMN 269246401 10,813 215,796 SH   DFND 1 0 215,796 0
ETRADE FINANCIAL CORP CMN 269246401 11,377 227,051 SH   DFND 2 0 227,051 0
EAST WEST BANCORP INC CMN 27579R104 529 16,100 SH   SOLE 2 16,100 0 0
EASTMAN CHEMICAL CO CMN 277432100 191 2,448 SH   DFND 1 0 2,448 0
EASTMAN CHEMICAL CO CMN 277432100 71 911 SH   DFND 2 0 911 0
EATON CORP PLC CMN G29183103 739 7,235 SH   DFND 1 0 7,235 0
EATON CORP PLC CMN G29183103 275 2,694 SH   DFND 2 0 2,694 0
EBAY INC CMN 278642103 21 410 SH   DFND 5 0 410 0
EBAY INC CMN 278642103 35 700 SH   DFND 3 0 700 0
EBAY INC CMN 278642103 1,259 25,000 SH   DFND 1 0 25,000 0
EBAY INC CMN 278642103 128 2,542 SH   DFND 2 0 2,542 0
ECOLAB INC CMN 278865100 897 4,490 SH   DFND 1 0 4,490 0
ECOLAB INC CMN 278865100 1,537 7,691 SH   DFND 2 0 7,691 0
EDISON INTERNATIONAL CMN 281020107 348 6,840 SH   SOLE 1 6,840 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 894 11,244 SH   DFND 1 0 11,244 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 445 5,603 SH   DFND 2 0 5,603 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 525,680 18,809,975 SH   SOLE 2 18,809,975 0 0
ELASTIC NV CMN N14506104 539 5,000 SH   SOLE 1 5,000 0 0
ELECTRONIC ARTS INC CMN 285512109 63 482 SH   DFND 6 0 482 0
ELECTRONIC ARTS INC CMN 285512109 1,185 9,081 SH   DFND 1 0 9,081 0
ELECTRONIC ARTS INC CMN 285512109 1,064 8,152 SH   DFND 2 0 8,152 0
ELEMENT SOLUTIONS INC CMN 28618M106 26,666 2,543,239 SH   SOLE 1 2,543,239 0 0
ELI LILLY & CO CMN 532457108 2,124 14,356 SH   DFND 1 0 14,356 0
ELI LILLY & CO CMN 532457108 14,989 101,329 SH   DFND 2 0 101,329 0
EMBRAER SA CMN 29082A107 2,026 459,200 SH Call SOLE 1 459,200 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 550 5,325 SH   SOLE 2 5,325 0 0
EMERSON ELECTRIC CO CMN 291011104 669 10,205 SH   SOLE 1 10,205 0 0
EMERSON ELECTRIC CO CMN 291011104 2,078 31,700 SH Put SOLE 1 31,700 0 0
EMERSON ELECTRIC CO CMN 291011104 2,078 31,700 SH Call SOLE 1 31,700 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 133 3,453 SH   SOLE 2 3,453 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 1 2,845 PRN   SOLE 1 2,846 0 0
ENCORE CAPITAL GROUP INC CNV 292554AM4 61 157,995 PRN   SOLE 1 157,996 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 65 168,594 PRN   SOLE 1 168,595 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 5,180 132,267 SH   SOLE 2 132,267 0 0
ENTERGY CORP CMN 29364G103 356 3,621 SH   SOLE 1 3,621 0 0
ENVESTNET INC CMN 29404K106 311 4,029 SH   SOLE 2 4,029 0 0
ENVESTNET INC CNV 29404KAB2 52 67,686 PRN   SOLE 1 67,687 0 0
EOG RESOURCES INC CMN 26875P101 56,707 1,577,519 SH   DFND 1 0 1,577,519 0
EOG RESOURCES INC CMN 26875P101 24 671 SH   DFND 2 0 671 0
EOG RESOURCES INC CMN 26875P101 81,241 2,260,000 SH Put DFND 1 0 2,260,000 0
EQT CORP CMN 26884L109 10,980 844,016 SH   SOLE 1 844,016 0 0
EQUIFAX INC CMN 294429105 344 2,196 SH   DFND 1 0 2,196 0
EQUIFAX INC CMN 294429105 128 818 SH   DFND 2 0 818 0
EQUINIX INC CMN 29444U700 1,219 1,601 SH   SOLE 1 1,601 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 2,326 275,000 SH   SOLE 1 275,000 0 0
EQUITY RESIDENTIAL CMN 29476L107 318 6,193 SH   DFND 1 0 6,193 0
EQUITY RESIDENTIAL CMN 29476L107 30,350 591,606 SH   DFND 2 0 591,606 0
ESPERION THERAPEUTICS INC CMN 29664W105 26 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 8,334 224,295 SH   DFND 2 0 224,295 0
ESSEX PROPERTY TRUST INC CMN 297178105 237 1,179 SH   DFND 1 0 1,179 0
ESSEX PROPERTY TRUST INC CMN 297178105 978 4,872 SH   DFND 2 0 4,872 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 891 4,079 SH   DFND 1 0 4,079 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 378 1,731 SH   DFND 2 0 1,731 0
ETSY INC CMN 29786A106 263 2,158 SH   DFND 1 0 2,158 0
ETSY INC CMN 29786A106 2,922 24,017 SH   DFND 2 0 24,017 0
EVERBRIDGE INC CMN 29978A104 27,769 220,204 SH   SOLE 2 220,204 0 0
EVEREST RE GROUP LTD CMN G3223R108 143 723 SH   DFND 1 0 723 0
EVEREST RE GROUP LTD CMN G3223R108 409 2,069 SH   DFND 2 0 2,069 0
EVERGY INC CMN 30034W106 208 4,102 SH   DFND 1 0 4,102 0
EVERGY INC CMN 30034W106 13,745 270,527 SH   DFND 2 0 270,527 0
EVERSOURCE ENERGY CMN 30040W108 518 6,197 SH   SOLE 1 6,197 0 0
EXACT SCIENCES CORP CNV 30063PAC9 23 22,570 PRN   SOLE 1 22,571 0 0
EXACT SCIENCES CORP CNV 30063PAA3 223 218,738 PRN   SOLE 1 218,739 0 0
EXAGEN INC CMN 30068X103 3,980 346,800 SH   SOLE 2 346,800 0 0
EXPEDIA GROUP INC CMN 30212P303 15 159 SH   DFND 3 0 159 0
EXPEDIA GROUP INC CMN 30212P303 149 1,627 SH   DFND 1 0 1,627 0
EXPEDIA GROUP INC CMN 30212P303 17,318 188,800 SH Put DFND 1 0 188,800 0
EXPEDIA GROUP INC CMN 30212P303 28,656 312,400 SH Call DFND 1 0 312,400 0
EXPEDITORS INTL WASH INC CMN 302130109 275 3,032 SH   DFND 1 0 3,032 0
EXPEDITORS INTL WASH INC CMN 302130109 359 3,966 SH   DFND 2 0 3,966 0
EXTENDED STAY AMERICA INC CMN 30224P200 300 25,000 SH   SOLE 1 25,000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 250 2,334 SH   DFND 1 0 2,334 0
EXTRA SPACE STORAGE INC CMN 30225T102 93 869 SH   DFND 2 0 869 0
EXXON MOBIL CORP CMN 30231G102 2,741 78,474 SH   DFND 1 0 78,474 0
EXXON MOBIL CORP CMN 30231G102 6,454 184,789 SH   DFND 2 0 184,789 0
FACEBOOK INC-CLASS A CMN 30303M102 92 361 SH   DFND 6 0 361 0
FACEBOOK INC-CLASS A CMN 30303M102 1,228 4,835 SH   DFND 3 0 4,835 0
FACEBOOK INC-CLASS A CMN 30303M102 167,909 661,130 SH   DFND 1 0 661,130 0
FACEBOOK INC-CLASS A CMN 30303M102 241,833 952,200 SH Put DFND 1 0 952,200 0
FACEBOOK INC-CLASS A CMN 30303M102 131,050 516,000 SH Put DFND 2 0 516,000 0
FACEBOOK INC-CLASS A CMN 30303M102 970,405 3,820,900 SH Call DFND 1 0 3,820,900 0
FACEBOOK INC-CLASS A CMN 30303M102 1,100,261 4,332,200 SH Call DFND 2 0 4,332,200 0
FASTLY INC - CLASS A CMN 31188V100 6,986 74,547 SH   SOLE 2 74,547 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 91 1,245 SH   DFND 1 0 1,245 0
FEDERAL REALTY INVS TRUST CMN 313747206 148 2,021 SH   DFND 2 0 2,021 0
FEDEX CORP CMN 31428X106 30 123 SH   DFND 3 0 123 0
FEDEX CORP CMN 31428X106 8,422 34,975 SH   DFND 1 0 34,975 0
FEDEX CORP CMN 31428X106 73,151 303,800 SH Call DFND 1 0 303,800 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 675 55,392 SH   DFND 1 0 55,392 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 257 21,110 SH   DFND 2 0 21,110 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 8,173 670,400 SH Call DFND 1 0 670,400 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 17,798 120,768 SH   DFND 1 0 120,768 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,636 11,103 SH   DFND 2 0 11,103 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 21,310 144,600 SH Put DFND 1 0 144,600 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,105 7,500 SH Call DFND 1 0 7,500 0
FIFTH THIRD BANCORP CMN 316773100 275 12,880 SH   DFND 1 0 12,880 0
FIFTH THIRD BANCORP CMN 316773100 781 36,596 SH   DFND 2 0 36,596 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 153,879 6,407,600 SH Put SOLE 1 6,407,600 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 55,811 2,324,000 SH Call SOLE 1 2,324,000 0 0
FIREEYE INC CMN 31816Q101 115 9,270 SH   DFND 1 0 9,270 0
FIREEYE INC CMN 31816Q101 526 42,500 SH   DFND 2 0 42,500 0
FIRST REPUBLIC BANK/CA CMN 33616C100 340 3,113 SH   DFND 1 0 3,113 0
FIRST REPUBLIC BANK/CA CMN 33616C100 966 8,859 SH   DFND 2 0 8,859 0
FIRSTENERGY CORP CMN 337932107 1,269 44,199 SH   DFND 1 0 44,199 0
FIRSTENERGY CORP CMN 337932107 13,256 461,877 SH   DFND 2 0 461,877 0
FISERV INC CMN 337738108 47,591 461,835 SH   DFND 1 0 461,835 0
FISERV INC CMN 337738108 3,474 33,713 SH   DFND 2 0 33,713 0
FISERV INC CMN 337738108 20,754 201,400 SH Put DFND 1 0 201,400 0
FISERV INC CMN 337738108 37,489 363,800 SH Call DFND 1 0 363,800 0
FITBIT INC - A CMN 33812L102 582 84,000 SH   DFND 2 0 84,000 0
FITBIT INC - A CMN 33812L102 814 117,500 SH Put DFND 1 0 117,500 0
FITBIT INC - A CMN 33812L102 1,822 263,000 SH Call DFND 1 0 263,000 0
FIVE POINT HOLDINGS LLC-CL A CMN 33833Q106 392 92,085 SH   SOLE 1 92,085 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,555 6,520 SH   DFND 1 0 6,520 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 11,144 46,741 SH   DFND 2 0 46,741 0
FMC CORP CMN 302491303 248 2,343 SH   DFND 1 0 2,343 0
FMC CORP CMN 302491303 92 873 SH   DFND 2 0 873 0
FOLEY TRASIMENE ACQ-CLASS A CMN 34431F104 20,807 2,000,000 SH   SOLE 2 2,000,000 0 0
FORD MOTOR CO CMN 345370860 793 111,960 SH   DFND 1 0 111,960 0
FORD MOTOR CO CMN 345370860 7,480 1,056,649 SH   DFND 2 0 1,056,649 0
FORD MOTOR CO CMN 345370860 1,994 281,700 SH Put DFND 1 0 281,700 0
FORD MOTOR CO CMN 345370860 15 2,100 SH Call DFND 1 0 2,100 0
FORTINET INC CMN 34959E109 286 2,429 SH   DFND 1 0 2,429 0
FORTINET INC CMN 34959E109 421 3,572 SH   DFND 2 0 3,572 0
FORTIVE CORP CMN 34959J108 1,559 20,500 SH Call SOLE 1 20,500 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 216 2,498 SH   DFND 1 0 2,498 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 7,592 87,772 SH   DFND 2 0 87,772 0
FOX CORP - CLASS A CMN 35137L105 4,467 161,000 SH Call SOLE 1 161,000 0 0
FOX CORP - CLASS B CMN 35137L204 70 2,518 SH   SOLE 2 2,518 0 0
FRANKLIN RESOURCES INC CMN 354613101 98 4,837 SH   DFND 1 0 4,837 0
FRANKLIN RESOURCES INC CMN 354613101 337 16,576 SH   DFND 2 0 16,576 0
FREEPORT-MCMORAN INC CMN 35671D857 768 51,262 SH   DFND 1 0 51,262 0
FREEPORT-MCMORAN INC CMN 35671D857 100 6,696 SH   DFND 2 0 6,696 0
FREEPORT-MCMORAN INC CMN 35671D857 749 50,000 SH Put DFND 1 0 50,000 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 2,793 318,651 SH   SOLE 1 318,651 0 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 5,040 575,000 SH Call SOLE 1 575,000 0 0
FTI CONSULTING INC CMN 302941109 4,029 38,000 SH   SOLE 2 38,000 0 0
FTI CONSULTING INC CNV 302941AP4 88 82,850 PRN   SOLE 1 82,850 0 0
GAP INC/THE CMN 364760108 17,082 1,002,780 SH   DFND 1 0 1,002,780 0
GAP INC/THE CMN 364760108 32 1,876 SH   DFND 2 0 1,876 0
GAP INC/THE CMN 364760108 17,035 1,000,000 SH Put DFND 1 0 1,000,000 0
GAP INC/THE CMN 364760108 3,407 200,000 SH Call DFND 1 0 200,000 0
GARMIN LTD CMN H2906T109 256 2,697 SH   DFND 1 0 2,697 0
GARMIN LTD CMN H2906T109 95 1,004 SH   DFND 2 0 1,004 0
GARTNER INC CMN 366651107 202 1,614 SH   SOLE 1 1,614 0 0
GDS HOLDINGS LTD - ADR CMN 36165L108 1,094 13,400 SH   DFND 3 0 13,400 0
GDS HOLDINGS LTD - ADR CMN 36165L108 1,339 16,413 SH   DFND 1 0 16,413 0
GENERAL DYNAMICS CORP CMN 369550108 630 4,551 SH   DFND 1 0 4,551 0
GENERAL DYNAMICS CORP CMN 369550108 326 2,352 SH   DFND 2 0 2,352 0
GENERAL ELECTRIC CO CMN 369604103 1,066 171,603 SH   DFND 1 0 171,603 0
GENERAL ELECTRIC CO CMN 369604103 14,222 2,288,638 SH   DFND 2 0 2,288,638 0
GENERAL ELECTRIC CO CMN 369604103 311 50,000 SH Put DFND 1 0 50,000 0
GENERAL ELECTRIC CO CMN 369604103 124 20,000 SH Call DFND 1 0 20,000 0
GENERAL MILLS INC CMN 370334104 682 11,048 SH   SOLE 1 11,048 0 0
GENERAL MILLS INC CMN 370334104 2,351 38,100 SH Call SOLE 1 38,100 0 0
GENERAL MOTORS CO CMN 37045V100 6,349 207,430 SH   DFND 2 0 207,430 0
GENERAL MOTORS CO CMN 37045V100 13,966 456,300 SH Put DFND 1 0 456,300 0
GENERAL MOTORS CO CMN 37045V100 7,037 229,900 SH Call DFND 1 0 229,900 0
GENUINE PARTS CO CMN 372460105 249 2,609 SH   SOLE 1 2,609 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 523 156,900 SH   DFND 1 0 156,900 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 12,248 3,674,000 SH   DFND 2 0 3,674,000 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 795 238,400 SH Put DFND 1 0 238,400 0
GEO GROUP INC/THE CMN 36162J106 644 57,000 SH   DFND 2 0 57,000 0
GEO GROUP INC/THE CMN 36162J106 1,389 123,000 SH Put DFND 1 0 123,000 0
GILEAD SCIENCES INC CMN 375558103 23 354 SH   DFND 1 0 354 0
GILEAD SCIENCES INC CMN 375558103 441 6,700 SH   DFND 3 0 6,700 0
GILEAD SCIENCES INC CMN 375558103 2,964 45,081 SH   DFND 2 0 45,081 0
GLAUKOS CORP CMN 377322102 11,844 239,177 SH   SOLE 2 239,177 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 474 12,600 SH   DFND 3 0 12,600 0
GLAXOSMITHKLINE PLC CMN 37733W105 264 7,024 SH   DFND 2 0 7,024 0
GLOBAL PAYMENTS INC CMN 37940X102 43,906 246,986 SH   DFND 1 0 246,986 0
GLOBAL PAYMENTS INC CMN 37940X102 7,306 41,100 SH   DFND 2 0 41,100 0
GLOBAL PAYMENTS INC CMN 37940X102 69,009 388,200 SH Put DFND 1 0 388,200 0
GLOBE LIFE INC CMN 37959E102 141 1,772 SH   DFND 1 0 1,772 0
GLOBE LIFE INC CMN 37959E102 404 5,060 SH   DFND 2 0 5,060 0
GOL LINHAS AEREAS INT SA-PRE CMN 38045R206 2,607 420,000 SH   SOLE 2 420,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,558 7,831 SH   DFND 3 0 7,831 0
GOLDMAN SACHS GROUP INC CMN 38141G104 18,436 92,683 SH   DFND 1 0 92,683 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,360 6,836 SH   DFND 2 0 6,836 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 932 121,596 SH   DFND 3 0 121,596 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 285 37,157 SH   DFND 2 0 37,157 0
GOSSAMER BIO INC CMN 38341P102 951 77,199 SH   SOLE 2 77,199 0 0
GOSSAMER BIO INC CNV 38341PAA0 16 129,840 PRN   SOLE 1 129,840 0 0
GRIFOLS SA - B CMN 398438408 10,108 582,850 SH   SOLE 2 582,850 0 0
GROWGENERATION CORP CMN 39986L109 1,448 90,666 SH   SOLE 1 90,666 0 0
GRUBHUB INC CMN 400110102 1,493 20,649 SH   DFND 2 0 20,649 0
GRUBHUB INC CMN 400110102 1,121 15,500 SH Call DFND 1 0 15,500 0
GSX TECHEDU INC- ADR CMN 36257Y109 1,182 13,100 SH   DFND 3 0 13,100 0
GSX TECHEDU INC- ADR CMN 36257Y109 798,351 8,851,002 SH   DFND 2 0 8,851,002 0
GW PHARMACEUTICALS -ADR CMN 36197T103 8,287 85,000 SH   SOLE 2 85,000 0 0
H.B. FULLER CO. CMN 359694106 39,547 862,655 SH   SOLE 2 862,655 0 0
HALLIBURTON CO CMN 406216101 199 15,886 SH   SOLE 1 15,886 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 1,062 40,500 SH Call SOLE 1 40,500 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 239 6,478 SH   DFND 1 0 6,478 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 2,300 62,348 SH   DFND 2 0 62,348 0
HASBRO INC CMN 418056107 190 2,304 SH   DFND 1 0 2,304 0
HASBRO INC CMN 418056107 46 560 SH   DFND 2 0 560 0
HCA HEALTHCARE INC CMN 40412C101 595 4,768 SH   DFND 1 0 4,768 0
HCA HEALTHCARE INC CMN 40412C101 34 276 SH   DFND 2 0 276 0
HDFC BANK LIMITED CMN 40415F101 51,202 1,026,000 SH   DFND 3 0 1,026,000 0
HDFC BANK LIMITED CMN 40415F101 2,914 58,383 SH   DFND 2 0 58,383 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 46 1,687 SH   DFND 3 0 1,687 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 264 9,735 SH   DFND 1 0 9,735 0
HEBRON TECHNOLOGY CO LTD - A CMN G4418R101 525 34,858 SH   SOLE 2 34,858 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 1,962 812,150 SH   SOLE 2 812,150 0 0
HENRY SCHEIN INC CMN 806407102 152 2,582 SH   DFND 1 0 2,582 0
HENRY SCHEIN INC CMN 806407102 56 961 SH   DFND 2 0 961 0
HERBALIFE NUTRITION LTD CMN G4412G101 841 18,000 SH   SOLE 2 18,000 0 0
HERSHEY CO/THE CMN 427866108 382 2,666 SH   DFND 1 0 2,666 0
HERSHEY CO/THE CMN 427866108 142 993 SH   DFND 2 0 993 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 447 400,400 SH Call SOLE 1 400,400 0 0
HESS CORP CMN 42809H107 202 4,943 SH   SOLE 1 4,943 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 218 23,263 SH   DFND 1 0 23,263 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 2,210 235,867 SH   DFND 2 0 235,867 0
HILTON GRAND VACATIONS INC CMN 43283X105 8,812 420,075 SH   SOLE 2 420,075 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 4,277 50,000 SH Put SOLE 1 50,000 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 3,422 40,000 SH Call SOLE 1 40,000 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 539 151,248 SH   SOLE 2 151,248 0 0
HOLLYFRONTIER CORP CMN 436106108 53 2,695 SH   DFND 1 0 2,695 0
HOLLYFRONTIER CORP CMN 436106108 655 33,213 SH   DFND 2 0 33,213 0
HOLOGIC INC CMN 436440101 311 4,683 SH   DFND 1 0 4,683 0
HOLOGIC INC CMN 436440101 1,311 19,728 SH   DFND 2 0 19,728 0
HOME DEPOT INC CMN 437076102 56,527 212,494 SH   SOLE 1 212,494 0 0
HOME DEPOT INC CMN 437076102 7,156 26,900 SH Put SOLE 1 26,900 0 0
HOME DEPOT INC CMN 437076102 143,330 538,800 SH Call SOLE 1 538,800 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 17,750 107,886 SH   DFND 1 0 107,886 0
HONEYWELL INTERNATIONAL INC CMN 438516106 25,624 155,747 SH   DFND 2 0 155,747 0
HORMEL FOODS CORP CMN 440452100 248 5,074 SH   SOLE 1 5,074 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 3,744 346,749 SH   DFND 2 0 346,749 0
HOST HOTELS & RESORTS INC CMN 44107P104 1,080 100,000 SH Call DFND 1 0 100,000 0
HOSTESS BRANDS INC CMN 44109J114 22 25,005 SH   SOLE 1 25,006 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 197,660 3,427,264 SH   SOLE 2 3,427,264 0 0
HOWMET AEROSPACE INC CMN 443201108 287 17,098 SH   DFND 1 0 17,098 0
HOWMET AEROSPACE INC CMN 443201108 96,995 5,784,343 SH   DFND 2 0 5,784,343 0
HP INC CMN 40434L105 460 24,838 SH   DFND 1 0 24,838 0
HP INC CMN 40434L105 456 24,611 SH   DFND 2 0 24,611 0
HUAZHU GROUP LTD CMN 44332N106 1,150 26,600 SH   SOLE 3 26,600 0 0
HUBSPOT INC CMN 443573100 781 2,661 SH   SOLE 2 2,661 0 0
HUDSON EXECUTIVE INVEST-CL A CMN 443761101 14,780 1,500,000 SH   SOLE 2 1,500,000 0 0
HUMANA INC CMN 444859102 989 2,392 SH   DFND 1 0 2,392 0
HUMANA INC CMN 444859102 99 240 SH   DFND 2 0 240 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 190 1,507 SH   DFND 1 0 1,507 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 71 561 SH   DFND 2 0 561 0
HUNTINGTON BANCSHARES INC CMN 446150104 168 18,397 SH   DFND 1 0 18,397 0
HUNTINGTON BANCSHARES INC CMN 446150104 478 52,251 SH   DFND 2 0 52,251 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 103 732 SH   DFND 1 0 732 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 17,424 123,573 SH   DFND 2 0 123,573 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 1,817 56,000 SH   SOLE 3 56,000 0 0
HUYA INC-ADR CMN 44852D108 267 11,100 SH   DFND 3 0 11,100 0
HUYA INC-ADR CMN 44852D108 174 7,243 SH   DFND 2 0 7,243 0
IAA INC CMN 449253103 13,124 252,123 SH   SOLE 2 252,123 0 0
IAC/INTERACTIVECORP CMN 44891N109 960 8,000 SH   DFND 1 0 8,000 0
IAC/INTERACTIVECORP CMN 44891N109 10,562 88,023 SH   DFND 3 0 88,023 0
ICICI BANK LTD CMN 45104G104 10,277 1,041,796 SH   SOLE 3 1,041,796 0 0
IDEX CORP CMN 45167R104 249 1,366 SH   DFND 1 0 1,366 0
IDEX CORP CMN 45167R104 93 508 SH   DFND 2 0 508 0
IDEXX LABORATORIES INC CMN 45168D104 9 24 SH   DFND 1 0 24 0
IDEXX LABORATORIES INC CMN 45168D104 7,839 19,946 SH   DFND 2 0 19,946 0
IHS MARKIT LTD CMN G47567105 530 6,745 SH   SOLE 1 6,745 0 0
ILLINOIS TOOL WORKS CMN 452308109 1,005 5,203 SH   SOLE 1 5,203 0 0
ILLUMINA INC CMN 452327109 293 947 SH   DFND 1 0 947 0
ILLUMINA INC CMN 452327109 1,280 4,139 SH   DFND 2 0 4,139 0
IMMUNOMEDICS INC CMN 452907108 850 10,000 SH   SOLE 1 10,000 0 0
INCYTE CORP CMN 45337C102 491 5,469 SH   SOLE 2 5,469 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 6,088 79,100 SH Put SOLE 1 79,100 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 3,848 50,000 SH Call SOLE 1 50,000 0 0
INFOSYS LTD CMN 456788108 283 20,550 SH   SOLE 3 20,550 0 0
INGERSOLL-RAND INC CMN 45687V106 239 6,712 SH   SOLE 1 6,712 0 0
INNOVIVA INC CMN 45781M101 9,512 907,445 SH   SOLE 2 907,445 0 0
INNOVIVA INC CNV 88338TAB0 2 21,649 PRN   SOLE 1 21,649 0 0
INNOVIVA INC CNV 45781MAB7 2 23,169 PRN   SOLE 1 23,170 0 0
INOVALON HOLDINGS INC - A CMN 45781D101 472 17,800 SH   SOLE 2 17,800 0 0
INPHI CORP CMN 45772F107 4,934 44,037 SH   SOLE 2 44,037 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 6,962 123,110 SH   SOLE 2 123,110 0 0
INSMED INC CMN 457669307 519 16,089 SH   SOLE 2 16,089 0 0
INSMED INC CNV 457669AA7 27 83,076 PRN   SOLE 1 83,076 0 0
INSULET CORP CMN 45784P101 1,682 7,100 SH   SOLE 2 7,100 0 0
INSULET CORP CNV 45784PAH4 30 12,641 PRN   SOLE 1 12,642 0 0
INTEL CORP CMN 458140100 103 2,008 SH   DFND 6 0 2,008 0
INTEL CORP CMN 458140100 193 3,767 SH   DFND 3 0 3,767 0
INTEL CORP CMN 458140100 11,907 232,537 SH   DFND 1 0 232,537 0
INTEL CORP CMN 458140100 2,828 55,225 SH   DFND 2 0 55,225 0
INTEL CORP CMN 458140100 6,401 125,000 SH Put DFND 1 0 125,000 0
INTEL CORP CMN 458140100 6,401 125,000 SH Call DFND 1 0 125,000 0
INTELLIA THERAPEUTICS INC CMN 45826J105 210 10,440 SH   SOLE 2 10,440 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 373 9,000 SH   SOLE 2 9,000 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAB4 43 104,762 PRN   SOLE 1 104,762 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,015 10,150 SH   DFND 1 0 10,150 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,175 31,746 SH   DFND 2 0 31,746 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,760 17,600 SH Put DFND 1 0 17,600 0
INTERDIGITAL INC CMN 45867G101 387 6,777 SH   SOLE 2 6,777 0 0
INTERDIGITAL INC CNV 45867GAB7 0 233 PRN   SOLE 1 234 0 0
INTERNATIONAL PAPER CO CMN 460146103 28 693 SH   DFND 3 0 693 0
INTERNATIONAL PAPER CO CMN 460146103 289 7,109 SH   DFND 1 0 7,109 0
INTERNATIONAL PAPER CO CMN 460146103 16,980 418,362 SH   DFND 2 0 418,362 0
INTL BUSINESS MACHINES CORP CMN 459200101 12,479 102,566 SH   DFND 1 0 102,566 0
INTL BUSINESS MACHINES CORP CMN 459200101 662 5,442 SH   DFND 2 0 5,442 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,253 10,300 SH Call DFND 1 0 10,300 0
INTL FLAVORS & FRAGRANCES CMN 459506101 1,315 10,763 SH   SOLE 1 10,763 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 33,785 276,500 SH Put SOLE 1 276,500 0 0
INTUIT INC CMN 461202103 24 75 SH   DFND 1 0 75 0
INTUIT INC CMN 461202103 2,656 8,142 SH   DFND 2 0 8,142 0
INTUITIVE SURGICAL INC CMN 46120E602 23 33 SH   DFND 1 0 33 0
INTUITIVE SURGICAL INC CMN 46120E602 311 439 SH   DFND 2 0 439 0
INVESCO LTD CMN G491BT108 78 6,809 SH   DFND 1 0 6,809 0
INVESCO LTD CMN G491BT108 104,031 9,112,419 SH   DFND 2 0 9,112,419 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 1,327,311 4,787,900 SH Put DFND 1 0 4,787,900 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 69,305 250,000 SH Put DFND 2 0 250,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 1,081,165 3,900,000 SH Call DFND 1 0 3,900,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 434,795 1,568,400 SH Call DFND 2 0 1,568,400 0
INVITAE CORP CMN 46185L103 2,396 55,152 SH   SOLE 1 55,152 0 0
INVITATION HOMES INC CMN 46187W107 5,064 180,935 SH   SOLE 2 180,935 0 0
INVITATION HOMES INC CNV 19625XAB8 74 262,703 PRN   SOLE 1 262,704 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 12,742 511,300 SH Put SOLE 1 511,300 0 0
IQIYI INC-ADR CMN 46267X108 874 38,700 SH   DFND 3 0 38,700 0
IQIYI INC-ADR CMN 46267X108 11,002 486,902 SH   DFND 2 0 486,902 0
IQVIA HOLDINGS INC CMN 46266C105 991 6,288 SH   DFND 2 0 6,288 0
IQVIA HOLDINGS INC CMN 46266C105 3,783 24,000 SH Call DFND 1 0 24,000 0
IROBOT CORP CMN 462726100 4,680 61,274 SH   SOLE 2 61,274 0 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 4 40,321 PRN   SOLE 1 40,321 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 16,327 100,000 SH Call SOLE 1 100,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 16,754 400,000 SH Call SOLE 1 400,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 652,445 7,774,500 SH Put DFND 1 0 7,774,500 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 176,234 2,100,000 SH Put DFND 2 0 2,100,000 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 435,375 5,187,900 SH Call DFND 1 0 5,187,900 0
ISHARES MSCI BRAZIL ETF CMN 464286400 2,225 80,000 SH Call SOLE 1 80,000 0 0
ISHARES MSCI EAFE ETF CMN 464287465 46,465 728,800 SH Put DFND 1 0 728,800 0
ISHARES MSCI EAFE ETF CMN 464287465 45,904 720,000 SH Put DFND 2 0 720,000 0
ISHARES MSCI EAFE ETF CMN 464287465 58,655 920,000 SH Call DFND 2 0 920,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 69,462 1,575,600 SH Put DFND 1 0 1,575,600 0
ISHARES MSCI EMERGING MARKET CMN 464287234 661 15,000 SH Put DFND 2 0 15,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 16,916 383,700 SH Call DFND 1 0 383,700 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 13,500 100,000 SH Put SOLE 1 100,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 287,783 1,923,400 SH Put DFND 1 0 1,923,400 0
ISHARES RUSSELL 2000 ETF CMN 464287655 18,703 125,000 SH Put DFND 2 0 125,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 118,950 795,000 SH Call DFND 1 0 795,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 18,703 125,000 SH Call DFND 2 0 125,000 0
ISHARES SILVER TRUST CMN 46428Q109 111,794 5,134,900 SH Call SOLE 1 5,134,900 0 0
JACK HENRY & ASSOCIATES INC CMN 426281101 226 1,386 SH   DFND 1 0 1,386 0
JACK HENRY & ASSOCIATES INC CMN 426281101 64 391 SH   DFND 2 0 391 0
JACOBS ENGINEERING GROUP INC CMN 469814107 219 2,355 SH   DFND 1 0 2,355 0
JACOBS ENGINEERING GROUP INC CMN 469814107 81 877 SH   DFND 2 0 877 0
JAWS ACQUISITION CORP-CL A CMN G50744104 20,840 2,000,000 SH   SOLE 2 2,000,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 3,997 28,000 SH   SOLE 1 28,000 0 0
JD.COM INC-ADR CMN 47215P106 5,627 72,430 SH   DFND 3 0 72,430 0
JD.COM INC-ADR CMN 47215P106 3,628 46,700 SH   DFND 2 0 46,700 0
JINKOSOLAR HOLDING CO LTD CMN 47759T100 9,275 232,688 SH   SOLE 2 232,688 0 0
JM SMUCKER CO/THE CMN 832696405 238 2,063 SH   DFND 1 0 2,063 0
JM SMUCKER CO/THE CMN 832696405 104 900 SH   DFND 2 0 900 0
JOHNSON & JOHNSON CMN 478160104 89 600 SH   DFND 5 0 600 0
JOHNSON & JOHNSON CMN 478160104 208 1,400 SH   DFND 3 0 1,400 0
JOHNSON & JOHNSON CMN 478160104 19,928 134,073 SH   DFND 1 0 134,073 0
JOHNSON & JOHNSON CMN 478160104 40,700 273,826 SH   DFND 2 0 273,826 0
JOHNSON CONTROLS INTERNATION CMN G51502105 550 13,455 SH   DFND 1 0 13,455 0
JOHNSON CONTROLS INTERNATION CMN G51502105 205 5,010 SH   DFND 2 0 5,010 0
JOYY INC CMN 46591M109 788 9,800 SH   DFND 3 0 9,800 0
JOYY INC CMN 46591M109 3,521 43,781 SH   DFND 2 0 43,781 0
JPMORGAN CHASE & CO CMN 46625H100 2,480 25,400 SH   DFND 1 0 25,400 0
JPMORGAN CHASE & CO CMN 46625H100 10,124 103,689 SH   DFND 2 0 103,689 0
JPMORGAN CHASE & CO CMN 46625H100 45,889 470,000 SH Call DFND 1 0 470,000 0
JUNIPER NETWORKS INC CMN 48203R104 129 5,999 SH   DFND 1 0 5,999 0
JUNIPER NETWORKS INC CMN 48203R104 128 5,940 SH   DFND 2 0 5,940 0
K12 INC CMN 48273U102 1,244 47,229 SH   SOLE 2 47,229 0 0
KALEYRA INC CMN 483379103 12,280 1,623,000 SH   SOLE 2 1,623,000 0 0
KANSAS CITY SOUTHERN CMN 485170302 309 1,706 SH   DFND 1 0 1,706 0
KANSAS CITY SOUTHERN CMN 485170302 115 635 SH   DFND 2 0 635 0
KANSAS CITY SOUTHERN CMN 485170302 6,512 36,000 SH Call DFND 1 0 36,000 0
KAR AUCTION SERVICES INC CMN 48238T109 2,143 148,700 SH Call SOLE 1 148,700 0 0
KE HOLDINGS INC CMN 482497104 964 15,600 SH   SOLE 3 15,600 0 0
KELLOGG CO CMN 487836108 296 4,589 SH   SOLE 1 4,589 0 0
KEYCORP CMN 493267108 210 17,650 SH   DFND 1 0 17,650 0
KEYCORP CMN 493267108 598 50,172 SH   DFND 2 0 50,172 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 56 570 SH   DFND 5 0 570 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 335 3,384 SH   DFND 1 0 3,384 0
KIMBERLY-CLARK CORP CMN 494368103 910 6,167 SH   DFND 1 0 6,167 0
KIMBERLY-CLARK CORP CMN 494368103 128 867 SH   DFND 2 0 867 0
KIMCO REALTY CORP CMN 49446R109 88 7,821 SH   DFND 1 0 7,821 0
KIMCO REALTY CORP CMN 49446R109 33 2,913 SH   DFND 2 0 2,913 0
KINDER MORGAN INC CMN 49456B101 3 248 SH   DFND 3 0 248 0
KINDER MORGAN INC CMN 49456B101 18,878 1,531,109 SH   DFND 2 0 1,531,109 0
KINDER MORGAN INC CMN 49456B101 3,355 272,100 SH Call DFND 1 0 272,100 0
KINROSS GOLD CORP CMN 496902404 3,170 359,508 SH   SOLE 1 359,508 0 0
KINROSS GOLD CORP CMN 496902404 3,747 425,000 SH Put SOLE 1 425,000 0 0
KKR & CO INC CMN 48251W104 6,575 191,400 SH   SOLE 2 191,400 0 0
KLA CORP CMN 482480100 101 523 SH   DFND 6 0 523 0
KLA CORP CMN 482480100 14,564 75,348 SH   DFND 1 0 75,348 0
KLA CORP CMN 482480100 19,330 100,000 SH Put DFND 1 0 100,000 0
KONTOOR BRANDS INC CMN 50050N103 2,878 119,588 SH   SOLE 1 119,588 0 0
KRAFT HEINZ CO/THE CMN 500754106 631 21,067 SH   DFND 1 0 21,067 0
KRAFT HEINZ CO/THE CMN 500754106 2,850 95,210 SH   DFND 2 0 95,210 0
KRAFT HEINZ CO/THE CMN 500754106 33 1,100 SH Put DFND 2 0 1,100 0
KRAFT HEINZ CO/THE CMN 500754106 1,272 42,500 SH Call DFND 1 0 42,500 0
KRANESHARES CSI CHINA INTERN CMN 500767306 4,796 70,000 SH Call SOLE 1 70,000 0 0
KROGER CO CMN 501044101 477 14,068 SH   DFND 1 0 14,068 0
KROGER CO CMN 501044101 109 3,212 SH   DFND 2 0 3,212 0
KT CORP CMN 48268K101 1,529 158,389 SH   SOLE 2 158,389 0 0
L BRANDS INC CMN 501797104 184 5,767 SH   DFND 1 0 5,767 0
L BRANDS INC CMN 501797104 806 25,309 SH   DFND 2 0 25,309 0
L BRANDS INC CMN 501797104 11,015 346,000 SH Call DFND 1 0 346,000 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 16,438 96,576 SH   DFND 1 0 96,576 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 12,289 72,200 SH   DFND 2 0 72,200 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 25,038 147,100 SH Put DFND 1 0 147,100 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 25,038 147,100 SH Call DFND 1 0 147,100 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 330 1,761 SH   DFND 1 0 1,761 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 123 656 SH   DFND 2 0 656 0
LAM RESEARCH CORP CMN 512807108 105 316 SH   DFND 6 0 316 0
LAM RESEARCH CORP CMN 512807108 440 1,326 SH   DFND 1 0 1,326 0
LAM RESEARCH CORP CMN 512807108 1,394 4,200 SH Put DFND 1 0 4,200 0
LAM RESEARCH CORP CMN 512807108 1,394 4,200 SH Call DFND 1 0 4,200 0
LAMB WESTON HOLDINGS INC CMN 513272104 174 2,628 SH   DFND 1 0 2,628 0
LAMB WESTON HOLDINGS INC CMN 513272104 433 6,542 SH   DFND 2 0 6,542 0
LAS VEGAS SANDS CORP CMN 517834107 36,545 783,691 SH   DFND 1 0 783,691 0
LAS VEGAS SANDS CORP CMN 517834107 387 8,295 SH   DFND 2 0 8,295 0
LAS VEGAS SANDS CORP CMN 517834107 13,290 285,000 SH Put DFND 1 0 285,000 0
LAS VEGAS SANDS CORP CMN 517834107 83,705 1,795,000 SH Call DFND 1 0 1,795,000 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 1,718 59,300 SH Call SOLE 1 59,300 0 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 2 57 SH   DFND 3 0 57 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 4,037 130,620 SH   DFND 2 0 130,620 0
LEIDOS HOLDINGS INC CMN 525327102 216 2,417 SH   SOLE 1 2,417 0 0
LENDINGCLUB CORP CMN 52603A208 10,228 2,172,345 SH   SOLE 2 2,172,345 0 0
LENNAR CORP-A CMN 526057104 405 4,966 SH   DFND 1 0 4,966 0
LENNAR CORP-A CMN 526057104 1,252 15,363 SH   DFND 2 0 15,363 0
LEXINFINTECH HOLDINGS L-ADR CMN 528877103 1,263 184,752 SH   SOLE 2 184,752 0 0
LI AUTO INC - ADR CMN 50202M102 478 27,500 SH   SOLE 2 27,500 0 0
LIBERTY BROADBAND-A CMN 530307107 893 6,290 SH   SOLE 3 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 2,280 15,954 SH   SOLE 3 15,954 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 833 25,161 SH   SOLE 3 25,161 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,902 57,407 SH   SOLE 3 57,407 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 8,096 PRN   SOLE 1 8,097 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 177 5,290 SH   DFND 3 0 5,290 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 8 252 SH   DFND 2 0 252 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 415 11,480 SH   DFND 3 0 11,480 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 708 19,577 SH   DFND 1 0 19,577 0
LIBERTY TRIPADVISOR HDG-A CMN 531465102 280 155,000 SH   SOLE 1 155,000 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 1,428 15,000 SH   SOLE 2 15,000 0 0
LIGAND PHARMACEUTICALS CNV 53220KAF5 5 5,436 PRN   SOLE 1 5,437 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 7,316 1,277,829 SH   SOLE 2 1,277,829 0 0
LINCOLN NATIONAL CORP CMN 534187109 103 3,285 SH   DFND 1 0 3,285 0
LINCOLN NATIONAL CORP CMN 534187109 292 9,323 SH   DFND 2 0 9,323 0
LINDBLAD EXPEDITIONS HOLDING CMN 535219109 146 17,000 SH   SOLE 2 17,000 0 0
LINDE PLC CMN G5494J103 2,264 9,501 SH   DFND 1 0 9,501 0
LINDE PLC CMN G5494J103 64,618 271,227 SH   DFND 2 0 271,227 0
LIONHEART ACQUISITION CORP CMN 53625R203 10,991 1,103,000 SH   SOLE 1 1,103,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 7,965 147,724 SH   SOLE 1 147,724 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 3,478 64,500 SH Put SOLE 1 64,500 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 13,042 241,900 SH Call SOLE 1 241,900 0 0
LOCKHEED MARTIN CORP CMN 539830109 6,097 15,883 SH   DFND 1 0 15,883 0
LOCKHEED MARTIN CORP CMN 539830109 852 2,220 SH   DFND 2 0 2,220 0
LOCKHEED MARTIN CORP CMN 539830109 17,849 46,500 SH Put DFND 1 0 46,500 0
LOEWS CORP CMN 540424108 149 4,311 SH   DFND 1 0 4,311 0
LOEWS CORP CMN 540424108 423 12,205 SH   DFND 2 0 12,205 0
LOWE'S COS INC CMN 548661107 7,063 42,545 SH   DFND 2 0 42,545 0
LOWE'S COS INC CMN 548661107 59,420 357,900 SH Call DFND 1 0 357,900 0
LULULEMON ATHLETICA INC CMN 550021109 23 69 SH   DFND 3 0 69 0
LULULEMON ATHLETICA INC CMN 550021109 268 814 SH   DFND 2 0 814 0
LUMENTUM HOLDINGS INC CNV 55024UAB5 11 14,764 PRN   SOLE 1 14,764 0 0
LUMINEX CORP CMN 55027E102 367 14,000 SH   SOLE 2 14,000 0 0
LYFT INC-A CMN 55087P104 1,391 50,429 SH   SOLE 2 50,429 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 2,269 32,151 SH   DFND 1 0 32,151 0
LYONDELLBASELL INDU-CL A CMN N53745100 22,920 324,786 SH   DFND 2 0 324,786 0
M & T BANK CORP CMN 55261F104 213 2,320 SH   DFND 1 0 2,320 0
M & T BANK CORP CMN 55261F104 604 6,564 SH   DFND 2 0 6,564 0
MACERICH CO/THE CMN 554382101 96 14,198 SH   SOLE 1 14,198 0 0
MACERICH CO/THE CMN 554382101 1,693 250,000 SH Put SOLE 1 250,000 0 0
MACERICH CO/THE CMN 554382101 1,693 250,000 SH Call SOLE 1 250,000 0 0
MACK-CALI REALTY CORP CMN 554489104 45,692 3,608,208 SH   SOLE 2 3,608,208 0 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 1,580 46,346 SH   SOLE 1 46,346 0 0
MACY'S INC CMN 55616P104 566 99,144 SH   SOLE 2 99,144 0 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 402 5,860 SH   DFND 1 0 5,860 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 4,461 65,000 SH   DFND 2 0 65,000 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 50,348 334,138 SH   SOLE 2 334,138 0 0
MAGNA INTERNATIONAL INC CMN 559222401 807 17,632 SH   SOLE 1 17,632 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 143 10,449 SH   SOLE 1 10,449 0 0
MALLINCKRODT PLC CMN G5785G107 30 30,500 SH   SOLE 1 30,500 0 0
MALLINCKRODT PLC CMN G5785G107 24 25,000 SH Put SOLE 1 25,000 0 0
MANPOWERGROUP INC CMN 56418H100 476 6,500 SH   SOLE 1 6,500 0 0
MARATHON OIL CORP CMN 565849106 59 14,276 SH   SOLE 1 14,276 0 0
MARATHON PETROLEUM CORP CMN 56585A102 6,447 219,547 SH   DFND 1 0 219,547 0
MARATHON PETROLEUM CORP CMN 56585A102 71 2,431 SH   DFND 2 0 2,431 0
MARATHON PETROLEUM CORP CMN 56585A102 4,405 150,000 SH Put DFND 1 0 150,000 0
MARATHON PETROLEUM CORP CMN 56585A102 77,567 2,641,300 SH Call DFND 1 0 2,641,300 0
MARKETAXESS HOLDINGS INC CMN 57060D108 332 687 SH   DFND 1 0 687 0
MARKETAXESS HOLDINGS INC CMN 57060D108 944 1,956 SH   DFND 2 0 1,956 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 874 9,446 SH   SOLE 1 9,446 0 0
MARRIOTT VACATIONS WORLD CNV 57164YAB3 30 33,369 PRN   SOLE 1 33,369 0 0
MARSH & MCLENNAN COS CMN 571748102 1,030 9,160 SH   DFND 1 0 9,160 0
MARSH & MCLENNAN COS CMN 571748102 2,187 19,448 SH   DFND 2 0 19,448 0
MARTIN MARIETTA MATERIALS CMN 573284106 265 1,126 SH   DFND 1 0 1,126 0
MARTIN MARIETTA MATERIALS CMN 573284106 7,652 32,497 SH   DFND 2 0 32,497 0
MASCO CORP CMN 574599106 261 4,730 SH   DFND 1 0 4,730 0
MASCO CORP CMN 574599106 97 1,761 SH   DFND 2 0 1,761 0
MASIMO CORP CMN 574795100 279 1,186 SH   SOLE 2 1,186 0 0
MASTERCARD INC - A CMN 57636Q104 74 218 SH   DFND 3 0 218 0
MASTERCARD INC - A CMN 57636Q104 76,424 224,742 SH   DFND 1 0 224,742 0
MASTERCARD INC - A CMN 57636Q104 96,195 282,885 SH   DFND 2 0 282,885 0
MASTERCARD INC - A CMN 57636Q104 121,534 357,400 SH Put DFND 1 0 357,400 0
MASTERCARD INC - A CMN 57636Q104 162,613 478,200 SH Call DFND 1 0 478,200 0
MATCH GROUP INC CMN 57667L107 6,041 54,575 SH   DFND 1 0 54,575 0
MATCH GROUP INC CMN 57667L107 21,031 189,988 SH   DFND 3 0 189,988 0
MATCH GROUP INC CMN 57667L107 491 4,436 SH   DFND 2 0 4,436 0
MATTEL INC CMN 577081102 841 71,788 SH   SOLE 1 71,788 0 0
MATTEL INC CMN 577081102 2,928 250,000 SH Put SOLE 1 250,000 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 5 81 SH   DFND 1 0 81 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 39,793 589,759 SH   DFND 2 0 589,759 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 435 2,241 SH   DFND 1 0 2,241 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 372 1,915 SH   DFND 2 0 1,915 0
MCDONALD'S CORP CMN 580135101 34,747 160,306 SH   DFND 1 0 160,306 0
MCDONALD'S CORP CMN 580135101 537 2,476 SH   DFND 2 0 2,476 0
MCDONALD'S CORP CMN 580135101 45,085 208,000 SH Put DFND 1 0 208,000 0
MCDONALD'S CORP CMN 580135101 83,430 384,900 SH Call DFND 1 0 384,900 0
MCKESSON CORP CMN 58155Q103 437 2,933 SH   DFND 1 0 2,933 0
MCKESSON CORP CMN 58155Q103 386 2,592 SH   DFND 2 0 2,592 0
MEDALLIA INC CMN 584021109 1,371 50,000 SH   DFND 2 0 50,000 0
MEDALLIA INC CMN 584021109 822 30,000 SH Put DFND 1 0 30,000 0
MEDTRONIC PLC CMN G5960L103 2,523 24,309 SH   DFND 1 0 24,309 0
MEDTRONIC PLC CMN G5960L103 2,535 24,421 SH   DFND 2 0 24,421 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 6,460 389,285 SH   DFND 1 0 389,285 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 247 14,900 SH   DFND 2 0 14,900 0
MERCADOLIBRE INC CMN 58733R102 1,441 1,331 SH   SOLE 2 1,331 0 0
MERCK & CO. INC. CMN 58933Y105 10,889 132,200 SH   DFND 1 0 132,200 0
MERCK & CO. INC. CMN 58933Y105 8,723 105,908 SH   DFND 2 0 105,908 0
MERITOR INC CMN 59001K100 4,288 204,700 SH   SOLE 2 204,700 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 642 34,400 SH Call SOLE 1 34,400 0 0
METLIFE INC CMN 59156R108 518 13,952 SH   DFND 1 0 13,952 0
METLIFE INC CMN 59156R108 2,395 64,496 SH   DFND 2 0 64,496 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 419 433 SH   DFND 1 0 433 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 156 161 SH   DFND 2 0 161 0
MFA FINANCIAL INC CMN 55272X102 332 123,585 SH   SOLE 1 123,585 0 0
MFA FINANCIAL INC CMN 55272X102 903 336,500 SH Call SOLE 1 336,500 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 6,930 318,553 SH   DFND 2 0 318,553 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,958 90,000 SH Put DFND 1 0 90,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 12,615 579,900 SH Call DFND 1 0 579,900 0
MICRON TECHNOLOGY INC CMN 595112103 401 8,448 SH   DFND 5 0 8,448 0
MICRON TECHNOLOGY INC CMN 595112103 25,522 538,043 SH   DFND 2 0 538,043 0
MICRON TECHNOLOGY INC CMN 595112103 18,974 400,000 SH Put DFND 1 0 400,000 0
MICRON TECHNOLOGY INC CMN 595112103 61,190 1,290,000 SH Call DFND 1 0 1,290,000 0
MICROSOFT CORP CMN 594918104 178 877 SH   DFND 6 0 877 0
MICROSOFT CORP CMN 594918104 527 2,600 SH   DFND 5 0 2,600 0
MICROSOFT CORP CMN 594918104 5,135 25,349 SH   DFND 3 0 25,349 0
MICROSOFT CORP CMN 594918104 181,920 897,993 SH   DFND 1 0 897,993 0
MICROSOFT CORP CMN 594918104 127,796 630,823 SH   DFND 2 0 630,823 0
MICROSOFT CORP CMN 594918104 126,211 623,000 SH Put DFND 1 0 623,000 0
MICROSOFT CORP CMN 594918104 148,900 735,000 SH Put DFND 2 0 735,000 0
MICROSOFT CORP CMN 594918104 311,151 1,535,900 SH Call DFND 1 0 1,535,900 0
MICROSOFT CORP CMN 594918104 605,812 2,990,400 SH Call DFND 2 0 2,990,400 0
MID-AMERICA APARTMENT COMM CMN 59522J103 240 2,068 SH   DFND 1 0 2,068 0
MID-AMERICA APARTMENT COMM CMN 59522J103 89 770 SH   DFND 2 0 770 0
MIDDLEBY CORP CMN 596278101 8,674 96,652 SH   SOLE 2 96,652 0 0
MIMECAST LTD CMN G14838109 5,863 125,436 SH   SOLE 2 125,436 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 313 1,887 SH   SOLE 2 1,887 0 0
MODERNA INC CMN 60770K107 106 1,500 SH   DFND 1 0 1,500 0
MODERNA INC CMN 60770K107 24,396 345,000 SH Put DFND 2 0 345,000 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 114 3,401 SH   DFND 1 0 3,401 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 538 16,007 SH   DFND 2 0 16,007 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 764 15,000 SH   SOLE 1 15,000 0 0
MOMO INC-SPON ADR CMN 60879B107 350 25,400 SH   DFND 3 0 25,400 0
MOMO INC-SPON ADR CMN 60879B107 762 55,400 SH   DFND 2 0 55,400 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 3 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 23 403 SH   DFND 1 0 403 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2,387 41,777 SH   DFND 2 0 41,777 0
MONSTER BEVERAGE CORP CMN 61174X109 11,045 137,747 SH   SOLE 2 137,747 0 0
MOODY'S CORP CMN 615369105 845 2,919 SH   DFND 1 0 2,919 0
MOODY'S CORP CMN 615369105 2,400 8,287 SH   DFND 2 0 8,287 0
MORGAN STANLEY CMN 617446448 7,557 162,010 SH   DFND 1 0 162,010 0
MORGAN STANLEY CMN 617446448 25,042 536,890 SH   DFND 2 0 536,890 0
MOTOROLA SOLUTIONS INC CMN 620076307 703 4,480 SH   DFND 2 0 4,480 0
MOTOROLA SOLUTIONS INC CMN 620076307 3,140 20,000 SH Put DFND 1 0 20,000 0
MR COOPER GROUP INC CMN 62482R107 4,520 202,753 SH   DFND 2 0 202,753 0
MR COOPER GROUP INC CMN 62482R107 10,744 482,000 SH Call DFND 1 0 482,000 0
MSCI INC CMN 55354G100 540 1,512 SH   DFND 1 0 1,512 0
MSCI INC CMN 55354G100 6,479 18,150 SH   DFND 2 0 18,150 0
MYLAN NV CMN N59465109 139 9,348 SH   DFND 1 0 9,348 0
MYLAN NV CMN N59465109 259 17,461 SH   DFND 2 0 17,461 0
NASDAQ INC CMN 631103108 255 2,079 SH   DFND 1 0 2,079 0
NASDAQ INC CMN 631103108 375 3,054 SH   DFND 2 0 3,054 0
NATIONAL BEVERAGE CORP CMN 635017106 451 6,597 SH   SOLE 1 6,597 0 0
NATIONAL BEVERAGE CORP CMN 635017106 889 13,000 SH Put SOLE 1 13,000 0 0
NATIONAL GRID PLC CMN 636274409 11,631 201,055 SH   SOLE 1 201,055 0 0
NATIONAL GRID PLC CMN 636274409 20,421 353,000 SH Put SOLE 1 353,000 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 64 7,022 SH   DFND 1 0 7,022 0
NATIONAL OILWELL VARCO INC CMN 637071101 70 7,691 SH   DFND 2 0 7,691 0
NAUTILUS INC CMN 63910B102 348 20,256 SH   SOLE 1 20,256 0 0
NAUTILUS INC CMN 63910B102 280 16,300 SH Call SOLE 1 16,300 0 0
NEE 5.279 03/01/2023 CMN 65339F770 0 19,800 SH   SOLE 1 19,800 0 0
NEE 6.219 09/01/2023 CMN 65339F739 0 460,000 SH   SOLE 1 460,000 0 0
NETAPP INC CMN 64110D104 176 4,015 SH   DFND 1 0 4,015 0
NETAPP INC CMN 64110D104 771 17,633 SH   DFND 2 0 17,633 0
NETEASE INC CMN 64110W102 3,249 7,145 SH   DFND 3 0 7,145 0
NETEASE INC CMN 64110W102 918 2,019 SH   DFND 2 0 2,019 0
NETFLIX INC CMN 64110L106 157 325 SH   DFND 6 0 325 0
NETFLIX INC CMN 64110L106 746 1,549 SH   DFND 5 0 1,549 0
NETFLIX INC CMN 64110L106 141,913 294,584 SH   DFND 1 0 294,584 0
NETFLIX INC CMN 64110L106 55,069 114,313 SH   DFND 2 0 114,313 0
NETFLIX INC CMN 64110L106 97,456 202,300 SH Put DFND 1 0 202,300 0
NETFLIX INC CMN 64110L106 93,024 193,100 SH Put DFND 2 0 193,100 0
NETFLIX INC CMN 64110L106 304,556 632,200 SH Call DFND 1 0 632,200 0
NETFLIX INC CMN 64110L106 244,339 507,200 SH Call DFND 2 0 507,200 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,652 38,000 SH   SOLE 2 38,000 0 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 73 76,128 PRN   SOLE 1 76,129 0 0
NEVRO CORP CMN 64157F103 786 5,645 SH   SOLE 1 5,645 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 1,847 12,385 SH   DFND 3 0 12,385 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 31 208 SH   DFND 2 0 208 0
NEW RELIC INC CMN 64829B100 26,827 476,092 SH   SOLE 2 476,092 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 50 1,935,920 PRN   SOLE 1 1,935,921 0 0
NEW YORK TIMES CO-A CMN 650111107 582 13,602 SH   SOLE 2 13,602 0 0
NEWELL BRANDS INC CMN 651229106 44 2,543 SH   DFND 2 0 2,543 0
NEWELL BRANDS INC CMN 651229106 3,127 182,400 SH Call DFND 1 0 182,400 0
NEWMONT CORP CMN 651639106 893 14,523 SH   DFND 1 0 14,523 0
NEWMONT CORP CMN 651639106 3,133 50,970 SH   DFND 2 0 50,970 0
NEWS CORP - CLASS A CMN 65249B109 99 7,035 SH   SOLE 1 7,035 0 0
NEWS CORP - CLASS B CMN 65249B208 31 2,202 SH   DFND 1 0 2,202 0
NEWS CORP - CLASS B CMN 65249B208 241 17,137 SH   DFND 2 0 17,137 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 385 4,272 SH   DFND 2 0 4,272 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 2,252 25,000 SH Call DFND 1 0 25,000 0
NEXTERA ENERGY INC CMN 65339F101 26,802 96,595 SH   DFND 1 0 96,595 0
NEXTERA ENERGY INC CMN 65339F101 47,270 170,363 SH   DFND 2 0 170,363 0
NEXTERA ENERGY INC CMN 65339F101 23,584 85,000 SH Put DFND 1 0 85,000 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 778 12,977 SH   SOLE 1 12,977 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 5,998 100,000 SH Put SOLE 1 100,000 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 5,998 100,000 SH Call SOLE 1 100,000 0 0
NICE LTD CMN 653656108 3,701 16,311 SH   SOLE 2 16,311 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 91 6,452 SH   DFND 1 0 6,452 0
NIELSEN HOLDINGS PLC CMN G6518L108 109,250 7,730,434 SH   DFND 2 0 7,730,434 0
NIKE INC -CL B CMN 654106103 58 474 SH   DFND 3 0 474 0
NIKE INC -CL B CMN 654106103 13,244 108,973 SH   DFND 1 0 108,973 0
NIKE INC -CL B CMN 654106103 8,666 71,303 SH   DFND 2 0 71,303 0
NIO INC - ADR CMN 62914V106 30 1,410 SH   DFND 1 0 1,410 0
NIO INC - ADR CMN 62914V106 3,836 180,900 SH   DFND 3 0 180,900 0
NOBLE ENERGY INC CMN 655044105 118 13,864 SH   DFND 1 0 13,864 0
NOBLE ENERGY INC CMN 655044105 28,205 3,300,064 SH   DFND 2 0 3,300,064 0
NORFOLK SOUTHERN CORP CMN 655844108 988 4,613 SH   DFND 1 0 4,613 0
NORFOLK SOUTHERN CORP CMN 655844108 574,968 2,684,018 SH   DFND 2 0 2,684,018 0
NORTHERN TRUST CORP CMN 665859104 293 3,763 SH   DFND 1 0 3,763 0
NORTHERN TRUST CORP CMN 665859104 834 10,701 SH   DFND 2 0 10,701 0
NORTHROP GRUMMAN CORP CMN 666807102 178 564 SH   DFND 1 0 564 0
NORTHROP GRUMMAN CORP CMN 666807102 18,885 59,891 SH   DFND 2 0 59,891 0
NORTHROP GRUMMAN CORP CMN 666807102 3,122 9,900 SH Put DFND 1 0 9,900 0
NORTHROP GRUMMAN CORP CMN 666807102 158 500 SH Call DFND 1 0 500 0
NORTONLIFELOCK INC CMN 668771108 1,287 61,713 SH   DFND 1 0 61,713 0
NORTONLIFELOCK INC CMN 668771108 804 38,583 SH   DFND 2 0 38,583 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,013 117,443 SH   DFND 1 0 117,443 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1,085 63,301 SH   DFND 2 0 63,301 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1,507 87,900 SH Call DFND 1 0 87,900 0
NOVOCURE LTD CMN G6674U108 10,265 92,309 SH   SOLE 2 92,309 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 381 11,500 SH   DFND 5 0 11,500 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,175 186,200 SH   DFND 2 0 186,200 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 102 306,744 PRN   SOLE 1 306,745 0 0
NUCOR CORP CMN 670346105 245 5,459 SH   SOLE 1 5,459 0 0
NUVASIVE INC CMN 670704105 8,670 177,868 SH   SOLE 2 177,868 0 0
NVIDIA CORP CMN 67066G104 94 174 SH   DFND 1 0 174 0
NVIDIA CORP CMN 67066G104 120 222 SH   DFND 6 0 222 0
NVIDIA CORP CMN 67066G104 185 343 SH   DFND 5 0 343 0
NVIDIA CORP CMN 67066G104 1,306 2,417 SH   DFND 3 0 2,417 0
NVR INC CMN 62944T105 257 63 SH   DFND 1 0 63 0
NVR INC CMN 62944T105 19,241 4,712 SH   DFND 2 0 4,712 0
NXP SEMICONDUCTORS NV CMN N6596X109 2,487 20,000 SH   DFND 1 0 20,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 193 1,554 SH   DFND 2 0 1,554 0
NXP SEMICONDUCTORS NV CMN N6596X109 25,027 201,300 SH Put DFND 1 0 201,300 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 9 20 SH   DFND 1 0 20 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 209 453 SH   DFND 2 0 453 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 152 15,139 SH   DFND 1 0 15,139 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 4,700 1,581,247 SH   DFND 1 0 1,581,247 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,313 230,445 SH   DFND 2 0 230,445 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 47 15,880 SH   DFND 2 0 15,880 0
OI SA CMN 670851500 12,378 8,402,670 SH   SOLE 2 8,402,670 0 0
OKTA INC CMN 679295105 42,005 196,180 SH   SOLE 2 196,180 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 2,266 12,523 SH   DFND 1 0 12,523 0
OLD DOMINION FREIGHT LINE CMN 679580100 27,942 154,416 SH   DFND 2 0 154,416 0
OMEROS CORP CMN 682143102 5,711 566,243 SH   SOLE 2 566,243 0 0
OMEROS CORP CNV 682143AG7 2 18,761 PRN   SOLE 1 18,762 0 0
OMNICELL INC CMN 68213N109 428 5,725 SH   SOLE 2 5,725 0 0
ON SEMICONDUCTOR CORP CMN 682189105 695 32,000 SH   DFND 1 0 32,000 0
ON SEMICONDUCTOR CORP CMN 682189105 309 14,258 SH   DFND 2 0 14,258 0
ONEOK INC CMN 682680103 209 8,033 SH   DFND 1 0 8,033 0
ONEOK INC CMN 682680103 78 2,991 SH   DFND 2 0 2,991 0
ONESMART INTERNATIONAL -ADR CMN 68276W103 905 203,542 SH   SOLE 2 203,542 0 0
OPEN TEXT CORP CMN 683715106 3,628 85,900 SH Call SOLE 1 85,900 0 0
OPKO HEALTH INC CMN 68375N103 609 167,022 SH   SOLE 1 167,022 0 0
ORACLE CORP CMN 68389X105 9,426 157,945 SH   SOLE 1 157,945 0 0
ORACLE CORP CMN 68389X105 334 5,600 SH Call SOLE 1 5,600 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 299 24,750 SH   SOLE 2 24,750 0 0
OTIS WORLDWIDE CORP CMN 68902V107 52 832 SH   DFND 4 0 832 0
OTIS WORLDWIDE CORP CMN 68902V107 658 10,533 SH   DFND 1 0 10,533 0
OTIS WORLDWIDE CORP CMN 68902V107 2,352 37,642 SH   DFND 2 0 37,642 0
OUTFRONT MEDIA INC CMN 69007J106 2,808 192,900 SH   SOLE 2 192,900 0 0
OVINTIV INC CMN 69047Q102 17,902 2,164,240 SH Call SOLE 1 2,164,240 0 0
P G & E CORP CMN 69331C108 4,915 523,553 SH   DFND 1 0 523,553 0
P G & E CORP CMN 69331C108 8,395 894,268 SH   DFND 2 0 894,268 0
P G & E CORP CMN 69331C108 1,202 128,100 SH Put DFND 1 0 128,100 0
P G & E CORP CMN 69331C108 2,816 300,000 SH Call DFND 1 0 300,000 0
PACCAR INC CMN 693718108 8 98 SH   DFND 1 0 98 0
PACCAR INC CMN 693718108 31,192 366,458 SH   DFND 2 0 366,458 0
PACIRA BIOSCIENCES INC CMN 695127100 721 12,000 SH   SOLE 2 12,000 0 0
PACIRA BIOSCIENCES INC CNV 695127AD2 9 14,201 PRN   SOLE 1 14,202 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 282 7,500 SH   SOLE 2 7,500 0 0
PALO ALTO NETWORKS INC CMN 697435105 2,006 8,180 SH   SOLE 2 8,180 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 16 6,469 PRN   SOLE 1 6,469 0 0
PARAMOUNT GROUP INC CMN 69924R108 21,892 3,089,314 SH   SOLE 2 3,089,314 0 0
PARATEK PHARMACEUTICALS INC CNV 699374AB0 10 189,119 PRN   SOLE 1 189,120 0 0
PARK HOTELS & RESORTS INC CMN 700517105 100 10,000 SH   DFND 1 0 10,000 0
PARK HOTELS & RESORTS INC CMN 700517105 2,871 287,700 SH   DFND 2 0 287,700 0
PARKER HANNIFIN CORP CMN 701094104 29,427 145,366 SH   DFND 2 0 145,366 0
PARKER HANNIFIN CORP CMN 701094104 4,858 24,000 SH Call DFND 1 0 24,000 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 299 32,000 SH   SOLE 2 32,000 0 0
PAYCOM SOFTWARE INC CMN 70432V102 276 885 SH   SOLE 1 885 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 248 1,326 SH   DFND 5 0 1,326 0
PAYPAL HOLDINGS INC CMN 70450Y103 251 1,339 SH   DFND 3 0 1,339 0
PAYPAL HOLDINGS INC CMN 70450Y103 98,880 528,092 SH   DFND 2 0 528,092 0
PAYPAL HOLDINGS INC CMN 70450Y103 33,703 180,000 SH Put DFND 1 0 180,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 69,503 371,200 SH Call DFND 1 0 371,200 0
PAYPAL HOLDINGS INC CMN 70450Y103 4,681 25,000 SH Call DFND 2 0 25,000 0
PDC ENERGY INC CMN 69327R101 621 50,000 SH   SOLE 1 50,000 0 0
PDL BIOPHARMA INC CMN 69329Y104 17 5,246 SH   DFND 1 0 5,246 0
PDL BIOPHARMA INC CMN 69329Y104 4,932 1,563,446 SH   DFND 2 0 1,563,446 0
PELOTON INTERACTIVE INC-A CMN 70614W100 1,873 18,872 SH   SOLE 2 18,872 0 0
PENN NATIONAL GAMING INC CMN 707569109 24,799 341,200 SH Put SOLE 1 341,200 0 0
PENN NATIONAL GAMING INC CMN 707569109 14,289 196,600 SH Call SOLE 1 196,600 0 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107 4,411 75,810 SH   SOLE 1 75,810 0 0
PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 161 10,000 SH   SOLE 2 10,000 0 0
PENTAIR PLC CMN G7S00T104 137 3,000 SH   DFND 1 0 3,000 0
PENTAIR PLC CMN G7S00T104 1,077 23,515 SH   DFND 2 0 23,515 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 79 7,682 SH   DFND 1 0 7,682 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 513 49,891 SH   DFND 2 0 49,891 0
PEPSICO INC CMN 713448108 879 6,378 SH   SOLE 1 6,378 0 0
PEPSICO INC CMN 713448108 689 5,000 SH Put SOLE 1 5,000 0 0
PERFICIENT INC CMN 71375U101 16,171 378,597 SH   SOLE 2 378,597 0 0
PERKINELMER INC CMN 714046109 254 2,022 SH   DFND 1 0 2,022 0
PERKINELMER INC CMN 714046109 370 2,953 SH   DFND 2 0 2,953 0
PETIQ INC CMN 71639T106 10,912 332,933 SH   SOLE 2 332,933 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 4,358 612,534 SH   SOLE 1 612,534 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 18,774 2,639,000 SH Call SOLE 1 2,639,000 0 0
PFIZER INC CMN 717081103 171 4,681 SH   DFND 3 0 4,681 0
PFIZER INC CMN 717081103 9,462 258,590 SH   DFND 1 0 258,590 0
PFIZER INC CMN 717081103 42,425 1,159,386 SH   DFND 2 0 1,159,386 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 9,492 714,940 SH   SOLE 1 714,940 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 242 3,231 SH   DFND 3 0 3,231 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 2,112 28,162 SH   DFND 1 0 28,162 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 30,323 404,392 SH   DFND 2 0 404,392 0
PHILLIPS 66 CMN 718546104 410 7,897 SH   DFND 1 0 7,897 0
PHILLIPS 66 CMN 718546104 153 2,941 SH   DFND 2 0 2,941 0
PINDUODUO INC-ADR CMN 722304102 1,752 23,795 SH   DFND 3 0 23,795 0
PINDUODUO INC-ADR CMN 722304102 64,351 873,841 SH   DFND 2 0 873,841 0
PINNACLE FINANCIAL PARTNERS CMN 72346Q104 610 17,177 SH   SOLE 2 17,177 0 0
PINNACLE WEST CAPITAL CMN 723484101 152 2,035 SH   DFND 1 0 2,035 0
PINNACLE WEST CAPITAL CMN 723484101 5,904 79,116 SH   DFND 2 0 79,116 0
PINTEREST INC- CLASS A CMN 72352L106 22,519 542,270 SH   DFND 2 0 542,270 0
PINTEREST INC- CLASS A CMN 72352L106 2,699 65,000 SH Call DFND 1 0 65,000 0
PIONEER NATURAL RESOURCES CO CMN 723787107 914 10,623 SH   DFND 1 0 10,623 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,833 21,306 SH   DFND 2 0 21,306 0
PITNEY BOWES INC CMN 724479100 1,865 352,208 SH   SOLE 2 352,208 0 0
PLANET FITNESS INC - CL A CMN 72703H101 616 10,000 SH   SOLE 2 10,000 0 0
PLUG POWER INC CMN 72919P202 2,452 183,300 SH Put SOLE 1 183,300 0 0
PLURALSIGHT INC - A CMN 72941B106 291 17,000 SH   SOLE 2 17,000 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 842 7,677 SH   DFND 1 0 7,677 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 1,400 12,759 SH   DFND 2 0 12,759 0
POLARIS INC CMN 731068102 2,284 24,200 SH   DFND 1 0 24,200 0
POLARIS INC CMN 731068102 23,055 244,240 SH   DFND 2 0 244,240 0
PORTLAND GENERAL ELECTRIC CO CMN 736508847 2,126 60,000 SH   SOLE 1 60,000 0 0
POST HOLDINGS INC CMN 737446104 23,511 274,271 SH   SOLE 2 274,271 0 0
POWER INTEGRATIONS INC CMN 739276103 970 17,500 SH Call SOLE 1 17,500 0 0
PPD INC CMN 69355F102 1,480 40,000 SH   SOLE 2 40,000 0 0
PPG INDUSTRIES INC CMN 693506107 521 4,267 SH   SOLE 1 4,267 0 0
PPL CORP CMN 69351T106 9 325 SH   DFND 3 0 325 0
PPL CORP CMN 69351T106 378 13,903 SH   DFND 1 0 13,903 0
PRA GROUP INC CMN 69354N106 1,657 41,457 SH   SOLE 2 41,457 0 0
PRA GROUP INC CNV 69354NAB2 68 169,862 PRN   SOLE 1 169,862 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 186 4,617 SH   DFND 1 0 4,617 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 529 13,119 SH   DFND 2 0 13,119 0
PROCTER & GAMBLE CO/THE CMN 742718109 17,586 131,483 SH   DFND 1 0 131,483 0
PROCTER & GAMBLE CO/THE CMN 742718109 36,822 275,301 SH   DFND 2 0 275,301 0
PROGRESSIVE CORP CMN 743315103 1,003 10,586 SH   DFND 1 0 10,586 0
PROGRESSIVE CORP CMN 743315103 1,330 14,042 SH   DFND 2 0 14,042 0
PROLOGIS INC CMN 74340W103 169 1,680 SH   DFND 3 0 1,680 0
PROLOGIS INC CMN 74340W103 1,345 13,360 SH   DFND 1 0 13,360 0
PROOFPOINT INC CMN 743424103 106 1,000 SH   DFND 1 0 1,000 0
PROOFPOINT INC CMN 743424103 8,219 77,830 SH   DFND 2 0 77,830 0
PROOFPOINT INC CNV 743424AF0 3 2,656 PRN   SOLE 1 2,656 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 454 7,143 SH   DFND 1 0 7,143 0
PRUDENTIAL FINANCIAL INC CMN 744320102 2,445 38,488 SH   DFND 2 0 38,488 0
PTC INC CMN 69370C100 496 6,000 SH   SOLE 5 6,000 0 0
PTC THERAPEUTICS INC CMN 69366J200 513 11,000 SH   SOLE 2 11,000 0 0
PTC THERAPEUTICS INC CNV 69366JAB7 0 656 PRN   SOLE 1 657 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 502 9,146 SH   SOLE 1 9,146 0 0
PUBLIC STORAGE CMN 74460D109 612 2,750 SH   DFND 1 0 2,750 0
PUBLIC STORAGE CMN 74460D109 82,119 368,950 SH   DFND 2 0 368,950 0
PULTEGROUP INC CMN 745867101 873 18,850 SH   DFND 1 0 18,850 0
PULTEGROUP INC CMN 745867101 16,821 363,214 SH   DFND 2 0 363,214 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 404 40,000 SH   SOLE 2 40,000 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 8,170 530,000 SH   SOLE 1 530,000 0 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 17 108,088 PRN   SOLE 1 108,089 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 15,955 1,035,000 SH Put SOLE 1 1,035,000 0 0
PURPLE INNOVATION INC CMN 74640Y114 294 44,418 SH   SOLE 1 44,418 0 0
PUXIN LTD-ADR CMN 74704P108 16,231 1,819,963 SH   SOLE 2 1,819,963 0 0
PVH CORP CMN 693656100 2,510 42,085 SH   SOLE 1 42,085 0 0
PVH CORP CMN 693656100 11,632 195,000 SH Put SOLE 1 195,000 0 0
PVH CORP CMN 693656100 11,930 200,000 SH Call SOLE 1 200,000 0 0
QEP RESOURCES INC CMN 74733V100 18 19,837 SH   SOLE 1 19,837 0 0
QEP RESOURCES INC CMN 74733V100 46 50,000 SH Put SOLE 1 50,000 0 0
QIAGEN N.V. CMN N72482123 2,115 40,567 SH   SOLE 1 40,567 0 0
QORVO INC CMN 74736K101 267 2,066 SH   DFND 1 0 2,066 0
QORVO INC CMN 74736K101 1,093 8,461 SH   DFND 2 0 8,461 0
QTS REALTY TRUST INC-CL A CMN 74736A103 5,263 83,579 SH   SOLE 2 83,579 0 0
QUALCOMM INC CMN 747525103 36 317 SH   DFND 1 0 317 0
QUALCOMM INC CMN 747525103 124 1,102 SH   DFND 6 0 1,102 0
QUALCOMM INC CMN 747525103 179 1,581 SH   DFND 3 0 1,581 0
QUALCOMM INC CMN 747525103 8,040 71,184 SH   DFND 2 0 71,184 0
QUANTA SERVICES INC CMN 74762E102 132 2,496 SH   DFND 1 0 2,496 0
QUANTA SERVICES INC CMN 74762E102 900 17,029 SH   DFND 2 0 17,029 0
QUDIAN INC-SPON ADR CMN 747798106 6,550 5,153,520 SH   SOLE 2 5,153,520 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 277 2,429 SH   DFND 1 0 2,429 0
QUEST DIAGNOSTICS INC CMN 74834L100 103 904 SH   DFND 2 0 904 0
RANGE RESOURCES CORP CMN 75281A109 407 61,000 SH   SOLE 2 61,000 0 0
RAPID7 INC CMN 753422104 733 12,000 SH   SOLE 2 12,000 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 161 2,208 SH   DFND 1 0 2,208 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 453 6,222 SH   DFND 2 0 6,222 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 110 1,664 SH   DFND 4 0 1,664 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 4,520 68,120 SH   DFND 1 0 68,120 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 25,734 387,816 SH   DFND 2 0 387,816 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 4,449 67,040 SH Put DFND 1 0 67,040 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,123 32,000 SH Call DFND 1 0 32,000 0
REALPAGE INC CMN 75606N109 6,035 104,700 SH   SOLE 2 104,700 0 0
REALPAGE INC CNV 75606NAC3 29 50,091 PRN   SOLE 1 50,091 0 0
REALPAGE INC CNV 75606NAB5 73 127,039 PRN   SOLE 1 127,040 0 0
REALTY INCOME CORP CMN 756109104 379 6,240 SH   DFND 1 0 6,240 0
REALTY INCOME CORP CMN 756109104 59 974 SH   DFND 2 0 974 0
RED ROCK RESORTS INC-CLASS A CMN 75700L108 1,075 62,907 SH   SOLE 2 62,907 0 0
REDWOOD TRUST INC CNV 758075AD7 15 204,873 PRN   SOLE 1 204,874 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,562 2,786 SH   DFND 2 0 2,786 0
REGENERON PHARMACEUTICALS CMN 75886F107 4,484 8,000 SH Call DFND 1 0 8,000 0
REGIONS FINANCIAL CORP CMN 7591EP100 200 17,364 SH   DFND 1 0 17,364 0
REGIONS FINANCIAL CORP CMN 7591EP100 568 49,366 SH   DFND 2 0 49,366 0
RENT-A-CENTER INC CMN 76009N100 10,409 347,479 SH   SOLE 2 347,479 0 0
REPUBLIC SERVICES INC CMN 760759100 355 3,801 SH   DFND 1 0 3,801 0
REPUBLIC SERVICES INC CMN 760759100 132 1,416 SH   DFND 2 0 1,416 0
RESMED INC CMN 761152107 449 2,620 SH   DFND 1 0 2,620 0
RESMED INC CMN 761152107 167 976 SH   DFND 2 0 976 0
RETROPHIN INC CMN 761299106 906 48,893 SH   SOLE 2 48,893 0 0
RETROPHIN INC CNV 761299AB2 49 261,888 PRN   SOLE 1 261,889 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 274 1,000 SH   DFND 1 0 1,000 0
RINGCENTRAL INC-CLASS A CMN 76680R206 17,490 63,910 SH   DFND 2 0 63,910 0
ROCKET COS INC-CLASS A CMN 77311W101 6,575 329,531 SH   SOLE 1 329,531 0 0
ROCKET COS INC-CLASS A CMN 77311W101 58,463 2,930,000 SH Put SOLE 1 2,930,000 0 0
ROCKET COS INC-CLASS A CMN 77311W101 5,046 252,900 SH Call SOLE 1 252,900 0 0
ROCKWELL AUTOMATION INC CMN 773903109 463 2,097 SH   DFND 1 0 2,097 0
ROCKWELL AUTOMATION INC CMN 773903109 15 66 SH   DFND 2 0 66 0
ROKU INC CMN 77543R102 567 3,000 SH   DFND 1 0 3,000 0
ROKU INC CMN 77543R102 4,197 22,208 SH   DFND 2 0 22,208 0
ROLLINS INC CMN 775711104 144 2,667 SH   DFND 1 0 2,667 0
ROLLINS INC CMN 775711104 1,679 30,993 SH   DFND 2 0 30,993 0
ROPER TECHNOLOGIES INC CMN 776696106 749 1,894 SH   SOLE 1 1,894 0 0
ROSETTA STONE INC CMN 777780107 107 3,592 SH   DFND 1 0 3,592 0
ROSETTA STONE INC CMN 777780107 181 6,057 SH   DFND 2 0 6,057 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 209 3,222 SH   SOLE 1 3,222 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 330 13,070 SH   SOLE 2 13,070 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 1,013 41,748 SH   SOLE 2 41,748 0 0
RR DONNELLEY & SONS CO CMN 257867200 2,652 1,810,107 SH   SOLE 1 1,810,107 0 0
S&P GLOBAL INC CMN 78409V104 1,572 4,358 SH   DFND 1 0 4,358 0
S&P GLOBAL INC CMN 78409V104 5,528 15,326 SH   DFND 2 0 15,326 0
SABRE CORP CMN 78573M104 1,023 157,000 SH   DFND 1 0 157,000 0
SABRE CORP CMN 78573M104 15,992 2,454,993 SH   DFND 2 0 2,454,993 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 871 21,922 SH   DFND 1 0 21,922 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 2,107 53,000 SH   DFND 2 0 53,000 0
SALESFORCE.COM INC CMN 79466L302 251 1,000 SH   DFND 5 0 1,000 0
SALESFORCE.COM INC CMN 79466L302 513 2,041 SH   DFND 3 0 2,041 0
SALESFORCE.COM INC CMN 79466L302 222,998 887,108 SH   DFND 1 0 887,108 0
SALESFORCE.COM INC CMN 79466L302 9,331 37,118 SH   DFND 2 0 37,118 0
SALESFORCE.COM INC CMN 79466L302 156,859 624,000 SH Put DFND 1 0 624,000 0
SALESFORCE.COM INC CMN 79466L302 23,378 93,000 SH Put DFND 2 0 93,000 0
SALESFORCE.COM INC CMN 79466L302 658,732 2,620,500 SH Call DFND 1 0 2,620,500 0
SALESFORCE.COM INC CMN 79466L302 366,356 1,457,400 SH Call DFND 2 0 1,457,400 0
SANOFI CMN 80105N105 453 9,024 SH   SOLE 2 9,024 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 8,027 57,081 SH   SOLE 2 57,081 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 92 65,380 PRN   SOLE 1 65,381 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 644 2,024 SH   DFND 1 0 2,024 0
SBA COMMUNICATIONS CORP CMN 78410G104 3,360 10,554 SH   DFND 2 0 10,554 0
SCHLUMBERGER LTD CMN 806857108 391 25,102 SH   DFND 1 0 25,102 0
SCHLUMBERGER LTD CMN 806857108 769 49,300 SH   DFND 3 0 49,300 0
SCHLUMBERGER LTD CMN 806857108 1,531 98,169 SH   DFND 2 0 98,169 0
SCHWAB (CHARLES) CORP CMN 808513105 512 14,123 SH   DFND 1 0 14,123 0
SCHWAB (CHARLES) CORP CMN 808513105 20 559 SH   DFND 2 0 559 0
SCHWAB (CHARLES) CORP CMN 808513105 2,719 75,000 SH Call DFND 1 0 75,000 0
SCIENTIFIC GAMES CORP CMN 80874P109 490 14,000 SH   SOLE 2 14,000 0 0
SCORPIO TANKERS INC CMN Y7542C130 1,217 110,000 SH   SOLE 1 110,000 0 0
SEA LTD-ADR CMN 81141R100 211 1,367 SH   DFND 3 0 1,367 0
SEA LTD-ADR CMN 81141R100 1,669 10,822 SH   DFND 2 0 10,822 0
SEAGATE TECHNOLOGY CMN G7945M107 199 4,036 SH   DFND 1 0 4,036 0
SEAGATE TECHNOLOGY CMN G7945M107 384 7,786 SH   DFND 2 0 7,786 0
SEALED AIR CORP CMN 81211K100 109 2,815 SH   DFND 1 0 2,815 0
SEALED AIR CORP CMN 81211K100 286,172 7,379,244 SH   DFND 2 0 7,379,244 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 2,663 135,163 SH   DFND 1 0 135,163 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 89,633 4,548,751 SH   DFND 2 0 4,548,751 0
SEMPRA ENERGY CMN 816851109 618 5,231 SH   SOLE 1 5,231 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 10,705 801,914 SH   SOLE 2 801,914 0 0
SERVICEMASTER GLOBAL HOLDING CMN 81761R109 2,147 53,833 SH   SOLE 1 53,833 0 0
SERVICEMASTER GLOBAL HOLDING CMN 81761R109 997 25,000 SH Call SOLE 1 25,000 0 0
SERVICENOW INC CMN 81762P102 33,262 68,470 SH   DFND 2 0 68,470 0
SERVICENOW INC CMN 81762P102 19,432 40,000 SH Put DFND 1 0 40,000 0
SERVICENOW INC CMN 81762P102 48,579 100,000 SH Call DFND 1 0 100,000 0
SHAKE SHACK INC - CLASS A CMN 819047101 666 10,343 SH   SOLE 2 10,343 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,034 1,482 SH   SOLE 1 1,482 0 0
SHINHAN FINANCIAL GROUP LTD CMN 824596100 1,981 86,161 SH   SOLE 2 86,161 0 0
SHOPIFY INC - CLASS A CMN 82509L107 1,560 1,524 SH   DFND 5 0 1,524 0
SHOPIFY INC - CLASS A CMN 82509L107 25,718 25,129 SH   DFND 1 0 25,129 0
SHOPIFY INC - CLASS A CMN 82509L107 75,934 74,196 SH   DFND 2 0 74,196 0
SHOPIFY INC - CLASS A CMN 82509L107 65,192 63,700 SH Put DFND 1 0 63,700 0
SILICON LABORATORIES INC CMN 826919102 584 6,000 SH   SOLE 2 6,000 0 0
SILICON LABORATORIES INC CNV 826919AB8 15 15,094 PRN   SOLE 1 15,095 0 0
SIMON PROPERTY GROUP INC CMN 828806109 32 495 SH   DFND 1 0 495 0
SIMON PROPERTY GROUP INC CMN 828806109 846 13,088 SH   DFND 2 0 13,088 0
SIMON PROPERTY GROUP INC CMN 828806109 1,313 20,300 SH Put DFND 1 0 20,300 0
SIMON PROPERTY GROUP INC CMN 828806109 2,282 35,300 SH Call DFND 1 0 35,300 0
SINA CORP CMN G81477104 399 9,400 SH   DFND 3 0 9,400 0
SINA CORP CMN G81477104 2,038 48,030 SH   DFND 2 0 48,030 0
SIRIUS XM HOLDINGS INC CMN 82968B103 376 70,217 SH   SOLE 2 70,217 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 582 28,600 SH   SOLE 1 28,600 0 0
SJI 7 1/4 04/15/21 CMN 838518116 0 54,165 SH   SOLE 1 54,165 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 7 48 SH   DFND 1 0 48 0
SKYWORKS SOLUTIONS INC CMN 83088M102 77 531 SH   DFND 3 0 531 0
SKYWORKS SOLUTIONS INC CMN 83088M102 29,691 203,932 SH   DFND 2 0 203,932 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 108 4,000 SH   DFND 5 0 4,000 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 35,847 1,333,626 SH   DFND 2 0 1,333,626 0
SLM CORP CMN 78442P106 946 117,097 SH   SOLE 1 117,097 0 0
SM ENERGY CO CMN 78454L100 30 18,661 SH   SOLE 2 18,661 0 0
SNAP INC - A CMN 83304A106 5 183 SH   DFND 3 0 183 0
SNAP INC - A CMN 83304A106 19,212 775,000 SH Put DFND 1 0 775,000 0
SNAP INC - A CMN 83304A106 60,060 2,422,800 SH Call DFND 1 0 2,422,800 0
SO 6 3/4 08/01/22 CMN 842587602 0 54,184 SH   SOLE 1 54,184 0 0
SO-YOUNG INTERNATIONAL-ADR CMN 83356Q108 789 63,300 SH   SOLE 2 63,300 0 0
SOGOU INC-ADR CMN 83409V104 1,169 131,442 SH   SOLE 2 131,442 0 0
SONY CORP CMN 835699307 18,231 237,358 SH   DFND 1 0 237,358 0
SONY CORP CMN 835699307 50,727 660,427 SH   DFND 2 0 660,427 0
SONY CORP CMN 835699307 11,368 148,000 SH Put DFND 1 0 148,000 0
SONY CORP CMN 835699307 2,688 35,000 SH Put DFND 2 0 35,000 0
SONY CORP CMN 835699307 31,730 413,100 SH Call DFND 1 0 413,100 0
SONY CORP CMN 835699307 2,688 35,000 SH Call DFND 2 0 35,000 0
SOUTH JERSEY INDUSTRIES CMN 838518108 1,078 56,000 SH   SOLE 2 56,000 0 0
SOUTHERN CO/THE CMN 842587107 57 1,052 SH   DFND 3 0 1,052 0
SOUTHERN CO/THE CMN 842587107 1,036 19,099 SH   DFND 1 0 19,099 0
SOUTHERN CO/THE CMN 842587107 373 6,874 SH   DFND 2 0 6,874 0
SOUTHWEST AIRLINES CO CMN 844741108 2,502 66,710 SH   SOLE 1 66,710 0 0
SOUTHWEST AIRLINES CO CMN 844741108 1,121 29,900 SH Put SOLE 1 29,900 0 0
SOUTHWEST AIRLINES CO CMN 844741108 908 24,200 SH Call SOLE 1 24,200 0 0
SPDR GOLD SHARES CMN 78463V107 97,433 550,000 SH Put SOLE 1 550,000 0 0
SPDR GOLD SHARES CMN 78463V107 288,048 1,626,000 SH Call SOLE 1 1,626,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 459,110 1,370,100 SH Put DFND 1 0 1,370,100 0
SPDR S&P 500 ETF TRUST CMN 78462F103 347,223 1,036,200 SH Put DFND 2 0 1,036,200 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,074,976 3,208,000 SH Call DFND 1 0 3,208,000 0
SPDR S&P BANK ETF CMN 78464A797 2,968 100,000 SH Put SOLE 1 100,000 0 0
SPDR S&P BANK ETF CMN 78464A797 2,968 100,000 SH Call SOLE 1 100,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 42,132 1,000,000 SH Put SOLE 1 1,000,000 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 9,964 279,200 SH Put SOLE 1 279,200 0 0
SPDR S&P RETAIL ETF CMN 78464A714 2,483 50,000 SH Put DFND 1 0 50,000 0
SPDR S&P RETAIL ETF CMN 78464A714 7,450 150,000 SH Call DFND 1 0 150,000 0
SPDR S&P RETAIL ETF CMN 78464A714 29,159 587,100 SH Put DFND 2 0 587,100 0
SPDR S&P RETAIL ETF CMN 78464A714 1,972 39,700 SH Call DFND 2 0 39,700 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 2,269 120,000 SH   SOLE 1 120,000 0 0
SPLUNK INC CMN 848637104 157 835 SH   DFND 3 0 835 0
SPLUNK INC CMN 848637104 24,151 128,250 SH   DFND 2 0 128,250 0
SPLUNK INC CNV 848637AD6 35 18,732 PRN   SOLE 1 18,733 0 0
SPLUNK INC CNV 848637AC8 46 24,397 PRN   SOLE 1 24,397 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 16,663 68,800 SH   SOLE 2 68,800 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 2,483 298,670 SH   SOLE 2 298,670 0 0
SQUARE INC - A CMN 852234103 456 2,800 SH   DFND 3 0 2,800 0
SQUARE INC - A CMN 852234103 22,321 137,180 SH   DFND 2 0 137,180 0
SQUARE INC - A CNV 852234AD5 49 29,904 PRN   SOLE 1 29,905 0 0
STAAR SURGICAL CO CMN 852312305 1,285 22,710 SH   SOLE 2 22,710 0 0
STANLEY BLACK & DECKER INC CMN 854502101 469 2,889 SH   SOLE 1 2,889 0 0
STANLEY BLACK & DECKER INC CMN 854502101 4,056 25,000 SH Put SOLE 1 25,000 0 0
STARBUCKS CORP CMN 855244109 157 1,850 SH   DFND 3 0 1,850 0
STARBUCKS CORP CMN 855244109 9,895 116,464 SH   DFND 1 0 116,464 0
STARBUCKS CORP CMN 855244109 699 8,226 SH   DFND 2 0 8,226 0
STARBUCKS CORP CMN 855244109 31,496 370,700 SH Put DFND 1 0 370,700 0
STARBUCKS CORP CMN 855244109 53,842 633,700 SH Call DFND 1 0 633,700 0
STATE STREET CORP CMN 857477103 378 6,372 SH   DFND 1 0 6,372 0
STATE STREET CORP CMN 857477103 957 16,144 SH   DFND 2 0 16,144 0
STERICYCLE INC CMN 858912108 5,004 79,474 SH   SOLE 2 79,474 0 0
STERIS PLC CMN G8473T100 270 1,538 SH   DFND 1 0 1,538 0
STERIS PLC CMN G8473T100 101 573 SH   DFND 2 0 573 0
STONECO LTD-A CMN G85158106 370 7,000 SH   SOLE 1 7,000 0 0
STRYKER CORP CMN 863667101 1,232 5,909 SH   SOLE 1 5,909 0 0
SUMMIT HOTEL PROPERTIES INC CMN 866082100 316 61,297 SH   SOLE 2 61,297 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 875 53,051 SH   SOLE 1 53,051 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 345 20,900 SH Put SOLE 1 20,900 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 427 25,900 SH Call SOLE 1 25,900 0 0
SUNOPTA INC CMN 8676EP108 26,106 3,509,023 SH   SOLE 2 3,509,023 0 0
SUTRO BIOPHARMA INC CMN 869367102 620 61,500 SH   SOLE 2 61,500 0 0
SVB FINANCIAL GROUP CMN 78486Q101 225 936 SH   SOLE 1 936 0 0
SYNAPTICS INC CMN 87157D109 409 5,092 SH   SOLE 2 5,092 0 0
SYNAPTICS INC CNV 87157DAD1 53 66,118 PRN   SOLE 1 66,118 0 0
SYNCHRONY FINANCIAL CMN 87165B103 5,350 204,340 SH   DFND 1 0 204,340 0
SYNCHRONY FINANCIAL CMN 87165B103 4,041 154,356 SH   DFND 2 0 154,356 0
SYNCHRONY FINANCIAL CMN 87165B103 12,441 475,200 SH Put DFND 1 0 475,200 0
SYNCHRONY FINANCIAL CMN 87165B103 3,427 130,900 SH Call DFND 1 0 130,900 0
SYNOPSYS INC CMN 871607107 9 41 SH   DFND 1 0 41 0
SYNOPSYS INC CMN 871607107 1,533 7,162 SH   DFND 2 0 7,162 0
SYSCO CORP CMN 871829107 572 9,196 SH   SOLE 1 9,196 0 0
T ROWE PRICE GROUP INC CMN 74144T108 526 4,105 SH   DFND 1 0 4,105 0
T ROWE PRICE GROUP INC CMN 74144T108 1,028 8,014 SH   DFND 2 0 8,014 0
T-MOBILE US INC CMN 872590104 4,304 37,637 SH   DFND 1 0 37,637 0
T-MOBILE US INC CMN 872590104 11,043 96,567 SH   DFND 3 0 96,567 0
T-MOBILE US INC CMN 872590104 1,823 15,938 SH   DFND 2 0 15,938 0
T-MOBILE US INC CMN 872590104 1,372 12,000 SH Put DFND 1 0 12,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 482 5,945 SH   DFND 6 0 5,945 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 498 6,150 SH   DFND 3 0 6,150 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 362,431 4,472,230 SH   DFND 2 0 4,472,230 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 81,040 1,000,000 SH Put DFND 1 0 1,000,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 40,520 500,000 SH Put DFND 2 0 500,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 104,096 1,284,500 SH Call DFND 1 0 1,284,500 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 84,079 1,037,500 SH Call DFND 2 0 1,037,500 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 5 33 SH   DFND 1 0 33 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2,697 16,320 SH   DFND 2 0 16,320 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,523 85,000 SH   SOLE 1 85,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,994 111,250 SH Put SOLE 1 111,250 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,994 111,250 SH Call SOLE 1 111,250 0 0
TAL EDUCATION GROUP CMN 874080104 844 11,105 SH   DFND 3 0 11,105 0
TAL EDUCATION GROUP CMN 874080104 2,609 34,315 SH   DFND 2 0 34,315 0
TANDEM DIABETES CARE INC CMN 875372203 18,785 165,815 SH   SOLE 2 165,815 0 0
TAPESTRY INC CMN 876030107 78 4,996 SH   DFND 1 0 4,996 0
TAPESTRY INC CMN 876030107 573 36,560 SH   DFND 2 0 36,560 0
TARGET CORP CMN 87612E106 1,726 11,053 SH   DFND 1 0 11,053 0
TARGET CORP CMN 87612E106 1,494 9,571 SH   DFND 2 0 9,571 0
TATA MOTORS LTD CMN 876568502 3,536 385,000 SH   SOLE 3 385,000 0 0
TAUBMAN CENTERS INC CMN 876664103 3,531 106,000 SH   DFND 2 0 106,000 0
TAUBMAN CENTERS INC CMN 876664103 8,347 250,600 SH Put DFND 1 0 250,600 0
TAUBMAN CENTERS INC CMN 876664103 4,090 122,800 SH Call DFND 1 0 122,800 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 279 7,129 SH   DFND 1 0 7,129 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 3,554 90,967 SH   DFND 2 0 90,967 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 8 200 SH Call DFND 1 0 200 0
TE CONNECTIVITY LTD CMN H84989104 584 5,968 SH   DFND 1 0 5,968 0
TE CONNECTIVITY LTD CMN H84989104 578 5,902 SH   DFND 2 0 5,902 0
TECHNIPFMC PLC CMN G87110105 48 7,638 SH   DFND 1 0 7,638 0
TECHNIPFMC PLC CMN G87110105 56 8,910 SH   DFND 2 0 8,910 0
TELA BIO INC CMN 872381108 702 43,400 SH   SOLE 2 43,400 0 0
TELADOC HEALTH INC CMN 87918A105 564 2,575 SH   DFND 5 0 2,575 0
TELADOC HEALTH INC CMN 87918A105 1,953 8,908 SH   DFND 2 0 8,908 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 207 667 SH   DFND 1 0 667 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 77 248 SH   DFND 2 0 248 0
TELEFLEX INC CMN 879369106 286 841 SH   DFND 1 0 841 0
TELEFLEX INC CMN 879369106 107 313 SH   DFND 2 0 313 0
TELLURIAN INC CMN 87968A104 141 175,000 SH Call SOLE 1 175,000 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 881 9,875 SH   SOLE 2 9,875 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 929 62,800 SH   DFND 3 0 62,800 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 46,293 3,129,336 SH   DFND 2 0 3,129,336 0
TERADYNE INC CMN 880770102 238 3,003 SH   DFND 1 0 3,003 0
TERADYNE INC CMN 880770102 14,460 182,553 SH   DFND 2 0 182,553 0
TESLA INC CMN 88160R101 13,777 31,539 SH   DFND 2 0 31,539 0
TESLA INC CNV 88160RAG6 49 11,215 PRN   SOLE 1 11,216 0 0
TESLA INC CNV 88160RAC5 1,456 333,205 PRN   SOLE 1 333,206 0 0
TESLA INC CMN 88160R101 223,351 511,300 SH Put DFND 1 0 511,300 0
TESLA INC CMN 88160R101 77,406 177,200 SH Call DFND 1 0 177,200 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,918 323,503 SH   SOLE 2 323,503 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 4 43,635 PRN   SOLE 1 43,636 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 14,638 471,037 SH   SOLE 2 471,037 0 0
TEXAS INSTRUMENTS INC CMN 882508104 36 259 SH   DFND 1 0 259 0
TEXAS INSTRUMENTS INC CMN 882508104 9,908 70,840 SH   DFND 2 0 70,840 0
TEXTRON INC CMN 883203101 156 4,323 SH   DFND 1 0 4,323 0
TEXTRON INC CMN 883203101 55 1,536 SH   DFND 2 0 1,536 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,150 7,154 SH   DFND 1 0 7,154 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 26,875 61,027 SH   DFND 2 0 61,027 0
THOR INDUSTRIES INC CMN 885160101 1,247 13,085 SH   DFND 1 0 13,085 0
THOR INDUSTRIES INC CMN 885160101 572 6,000 SH   DFND 2 0 6,000 0
THOR INDUSTRIES INC CMN 885160101 8,558 89,800 SH Call DFND 1 0 89,800 0
TIFFANY & CO CMN 886547108 4,039 34,867 SH   DFND 2 0 34,867 0
TIFFANY & CO CMN 886547108 20,332 175,500 SH Put DFND 1 0 175,500 0
TIFFANY & CO CMN 886547108 5,793 50,000 SH Call DFND 1 0 50,000 0
TIMKEN CO CMN 887389104 463 8,537 SH   SOLE 2 8,537 0 0
TJX COMPANIES INC CMN 872540109 1,207 21,684 SH   DFND 1 0 21,684 0
TJX COMPANIES INC CMN 872540109 226 4,057 SH   DFND 2 0 4,057 0
TOTAL SE CMN 89151E109 332 9,700 SH   SOLE 2 9,700 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 2,080 14,502 SH   DFND 2 0 14,502 0
TRACTOR SUPPLY COMPANY CMN 892356106 11,157 77,800 SH Put DFND 1 0 77,800 0
TRACTOR SUPPLY COMPANY CMN 892356106 2,036 14,200 SH Call DFND 1 0 14,200 0
TRANE TECHNOLOGIES PLC CMN G8994E103 524 4,328 SH   DFND 1 0 4,328 0
TRANE TECHNOLOGIES PLC CMN G8994E103 195 1,612 SH   DFND 2 0 1,612 0
TRANSDIGM GROUP INC CMN 893641100 467 980 SH   SOLE 1 980 0 0
TRANSOCEAN LTD CMN H8817H100 308 207,255 SH   DFND 2 0 207,255 0
TRANSOCEAN LTD CNV 893830BJ7 0 3,891 PRN   SOLE 1 3,892 0 0
TRANSOCEAN LTD CMN H8817H100 911 613,400 SH Put DFND 1 0 613,400 0
TRANSOCEAN LTD CMN H8817H100 14,094 9,493,100 SH Call DFND 1 0 9,493,100 0
TRAVELERS COS INC/THE CMN 89417E109 10,265 91,040 SH   SOLE 1 91,040 0 0
TRIPADVISOR INC CMN 896945201 2,983 152,606 SH   DFND 1 0 152,606 0
TRIPADVISOR INC CMN 896945201 1,757 89,873 SH   DFND 2 0 89,873 0
TRIPADVISOR INC CMN 896945201 3,239 165,700 SH Put DFND 1 0 165,700 0
TRUIST FINANCIAL CORP CMN 89832Q109 926 24,370 SH   DFND 1 0 24,370 0
TRUIST FINANCIAL CORP CMN 89832Q109 1,531 40,275 SH   DFND 2 0 40,275 0
TTM TECHNOLOGIES CMN 87305R109 6,069 532,538 SH   SOLE 2 532,538 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 39,765 47,290,999 SH   SOLE 2 47,290,999 0 0
TWILIO INC - A CMN 90138F102 1 5 SH   DFND 3 0 5 0
TWILIO INC - A CMN 90138F102 4,334 17,515 SH   DFND 2 0 17,515 0
TWITTER INC CMN 90184L102 450 10,603 SH   DFND 1 0 10,603 0
TWITTER INC CMN 90184L102 181,078 4,269,964 SH   DFND 2 0 4,269,964 0
TWITTER INC CMN 90184L102 4,241 100,000 SH Call DFND 1 0 100,000 0
TYLER TECHNOLOGIES INC CMN 902252105 254 728 SH   SOLE 1 728 0 0
TYSON FOODS INC-CL A CMN 902494103 43 721 SH   DFND 1 0 721 0
TYSON FOODS INC-CL A CMN 902494103 355 5,982 SH   DFND 2 0 5,982 0
TYSON FOODS INC-CL A CMN 902494103 713 12,000 SH Call DFND 1 0 12,000 0
UBER TECHNOLOGIES INC CMN 90353T100 2,477 66,597 SH   DFND 2 0 66,597 0
UBER TECHNOLOGIES INC CMN 90353T100 5,117 137,600 SH Put DFND 1 0 137,600 0
UBER TECHNOLOGIES INC CMN 90353T100 5,393 145,000 SH Call DFND 1 0 145,000 0
UDR INC CMN 902653104 174 5,336 SH   DFND 1 0 5,336 0
UDR INC CMN 902653104 65 1,987 SH   DFND 2 0 1,987 0
UNDER ARMOUR INC-CLASS A CMN 904311107 310 27,626 SH   DFND 2 0 27,626 0
UNDER ARMOUR INC-CLASS A CMN 904311107 290 25,800 SH Call DFND 1 0 25,800 0
UNDER ARMOUR INC-CLASS C CMN 904311206 35 3,517 SH   SOLE 1 3,517 0 0
UNILEVER NV CMN 904784709 2,215 36,740 SH   SOLE 2 36,740 0 0
UNION PACIFIC CORP CMN 907818108 29,172 149,250 SH   DFND 1 0 149,250 0
UNION PACIFIC CORP CMN 907818108 39,409 201,621 SH   DFND 2 0 201,621 0
UNION PACIFIC CORP CMN 907818108 60,084 307,400 SH Put DFND 1 0 307,400 0
UNION PACIFIC CORP CMN 907818108 55,198 282,400 SH Call DFND 1 0 282,400 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 719 20,663 SH   DFND 1 0 20,663 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 249 7,142 SH   DFND 2 0 7,142 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 9,464 272,000 SH Put DFND 1 0 272,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 5,616 161,400 SH Call DFND 1 0 161,400 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,792 374,420 SH   SOLE 2 374,420 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 39 247 SH   DFND 3 0 247 0
UNITED PARCEL SERVICE-CL B CMN 911312106 5,719 35,819 SH   DFND 1 0 35,819 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,650 16,600 SH Call DFND 1 0 16,600 0
UNITED RENTALS INC CMN 911363109 227 1,303 SH   DFND 1 0 1,303 0
UNITED RENTALS INC CMN 911363109 84 485 SH   DFND 2 0 485 0
UNITED STATES STEEL CORP CMN 912909108 414 55,980 SH   SOLE 2 55,980 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,252 13,647 SH   DFND 1 0 13,647 0
UNITEDHEALTH GROUP INC CMN 91324P102 7,435 23,866 SH   DFND 2 0 23,866 0
UNITEDHEALTH GROUP INC CMN 91324P102 50,157 161,000 SH Put DFND 1 0 161,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 50,157 161,000 SH Call DFND 1 0 161,000 0
UNITI GROUP INC CMN 91325V108 121,704 11,597,558 SH   SOLE 2 11,597,558 0 0
UNUM GROUP CMN 91529Y106 62 3,681 SH   DFND 1 0 3,681 0
UNUM GROUP CMN 91529Y106 176 10,471 SH   DFND 2 0 10,471 0
UPWORK INC CMN 91688F104 286 16,400 SH   SOLE 2 16,400 0 0
URBAN OUTFITTERS INC CMN 917047102 33 1,600 SH   DFND 1 0 1,600 0
URBAN OUTFITTERS INC CMN 917047102 251 12,085 SH   DFND 2 0 12,085 0
US BANCORP CMN 902973304 4,114 114,789 SH   DFND 1 0 114,789 0
US BANCORP CMN 902973304 92 2,574 SH   DFND 2 0 2,574 0
US FOODS HOLDING CORP CMN 912008109 779 35,000 SH   SOLE 1 35,000 0 0
VALE SA CMN 91912E105 3,566 336,800 SH Call SOLE 1 336,800 0 0
VALERO ENERGY CORP CMN 91913Y100 693 15,958 SH   DFND 1 0 15,958 0
VALERO ENERGY CORP CMN 91913Y100 89 2,042 SH   DFND 2 0 2,042 0
VANECK GOLD MINERS CMN 92189F106 1,187 30,000 SH Call SOLE 1 30,000 0 0
VANECK JR GOLD MINERS CMN 92189F791 4,526 80,000 SH Put SOLE 1 80,000 0 0
VANECK JR GOLD MINERS CMN 92189F791 40,933 723,600 SH Call SOLE 1 723,600 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 283 1,648 SH   DFND 1 0 1,648 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 22,239 129,314 SH   DFND 2 0 129,314 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 591 2,100 SH   DFND 5 0 2,100 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 633 2,250 SH   DFND 2 0 2,250 0
VENTAS INC CMN 92276F100 284 6,747 SH   DFND 1 0 6,747 0
VENTAS INC CMN 92276F100 4,310 102,512 SH   DFND 2 0 102,512 0
VERISIGN INC CMN 92343E102 504 2,457 SH   SOLE 2 2,457 0 0
VERISK ANALYTICS INC CMN 92345Y106 9 46 SH   DFND 1 0 46 0
VERISK ANALYTICS INC CMN 92345Y106 741 3,998 SH   DFND 2 0 3,998 0
VERIZON COMMUNICATIONS INC CMN 92343V104 9,584 161,293 SH   DFND 1 0 161,293 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,838 30,941 SH   DFND 2 0 30,941 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 20 73 SH   DFND 1 0 73 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 192 704 SH   DFND 2 0 704 0
VERTIV HOLDINGS CO CMN 92537N108 1,142 65,972 SH   SOLE 1 65,972 0 0
VF CORP CMN 918204108 406 5,778 SH   SOLE 1 5,778 0 0
VIACOMCBS INC - CLASS B CMN 92556H206 44,034 1,567,037 SH   SOLE 2 1,567,037 0 0
VIAVI SOLUTIONS INC CMN 925550105 1,382 117,750 SH   SOLE 1 117,750 0 0
VIOMI TECHNOLOGY CO LTD-ADR CMN 92762J103 4,254 710,716 SH   SOLE 2 710,716 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 18,151 2,415,744 SH   SOLE 2 2,415,744 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 1,167 74,600 SH   DFND 3 0 74,600 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 4,749 303,702 SH   DFND 2 0 303,702 0
VISA INC-CLASS A SHARES CMN 92826C839 61 309 SH   DFND 6 0 309 0
VISA INC-CLASS A SHARES CMN 92826C839 261 1,323 SH   DFND 3 0 1,323 0
VISA INC-CLASS A SHARES CMN 92826C839 13,544 68,601 SH   DFND 1 0 68,601 0
VISA INC-CLASS A SHARES CMN 92826C839 33,071 167,500 SH Call DFND 1 0 167,500 0
VMWARE INC-CLASS A CMN 928563402 15,054 104,507 SH   SOLE 1 104,507 0 0
VMWARE INC-CLASS A CMN 928563402 15,457 107,300 SH Put SOLE 1 107,300 0 0
VMWARE INC-CLASS A CMN 928563402 61,768 428,800 SH Call SOLE 1 428,800 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 275 9,500 SH   SOLE 2 9,500 0 0
VORNADO REALTY TRUST CMN 929042109 96 2,835 SH   DFND 1 0 2,835 0
VORNADO REALTY TRUST CMN 929042109 31,834 943,568 SH   DFND 2 0 943,568 0
VULCAN MATERIALS CO CMN 929160109 333 2,467 SH   SOLE 1 2,467 0 0
VULCAN MATERIALS CO CMN 929160109 3,375 25,000 SH Put SOLE 1 25,000 0 0
VULCAN MATERIALS CO CMN 929160109 1,823 13,500 SH Call SOLE 1 13,500 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 8 222 SH   DFND 3 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 3,016 84,040 SH   DFND 1 0 84,040 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 716 19,944 SH   DFND 2 0 19,944 0
WALMART INC CMN 931142103 2,264 16,489 SH   DFND 3 0 16,489 0
WALMART INC CMN 931142103 18,978 138,209 SH   DFND 1 0 138,209 0
WALMART INC CMN 931142103 1,179 8,588 SH   DFND 2 0 8,588 0
WALT DISNEY CO/THE CMN 254687106 61,825 491,392 SH   DFND 1 0 491,392 0
WALT DISNEY CO/THE CMN 254687106 9,478 75,334 SH   DFND 2 0 75,334 0
WALT DISNEY CO/THE CMN 254687106 118,594 942,600 SH Put DFND 1 0 942,600 0
WALT DISNEY CO/THE CMN 254687106 112,215 891,900 SH Call DFND 1 0 891,900 0
WASTE MANAGEMENT INC CMN 94106L109 795 7,029 SH   DFND 1 0 7,029 0
WASTE MANAGEMENT INC CMN 94106L109 296 2,617 SH   DFND 2 0 2,617 0
WATERS CORP CMN 941848103 1,226 6,257 SH   DFND 1 0 6,257 0
WATERS CORP CMN 941848103 12,085 61,695 SH   DFND 2 0 61,695 0
WAYFAIR INC- CLASS A CMN 94419L101 29,451 100,945 SH   SOLE 2 100,945 0 0
WAYFAIR INC- CLASS A CNV 94419LAF8 59 20,231 PRN   SOLE 1 20,232 0 0
WEC ENERGY GROUP INC CMN 92939U106 553 5,704 SH   SOLE 1 5,704 0 0
WEIBO CORP-SPON ADR CMN 948596101 344 9,500 SH   DFND 3 0 9,500 0
WEIBO CORP-SPON ADR CMN 948596101 4,310 119,043 SH   DFND 2 0 119,043 0
WELLS FARGO & CO CMN 949746101 139 5,400 SH   DFND 3 0 5,400 0
WELLS FARGO & CO CMN 949746101 39,715 1,538,303 SH   DFND 2 0 1,538,303 0
WELLS FARGO & CO CMN 949746101 43,566 1,687,500 SH Put DFND 1 0 1,687,500 0
WELLS FARGO & CO CMN 949746101 123,571 4,786,400 SH Call DFND 1 0 4,786,400 0
WELLTOWER INC CMN 95040Q104 15 281 SH   DFND 3 0 281 0
WELLTOWER INC CMN 95040Q104 415 7,546 SH   DFND 1 0 7,546 0
WELLTOWER INC CMN 95040Q104 4,280 77,810 SH   DFND 2 0 77,810 0
WENDY'S CO/THE CMN 95058W100 3,502 157,000 SH   SOLE 2 157,000 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 367 1,335 SH   DFND 1 0 1,335 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 137 497 SH   DFND 2 0 497 0
WESTERN DIGITAL CORP CMN 958102105 1,938 52,766 SH   SOLE 1 52,766 0 0
WESTERN DIGITAL CORP CMN 958102105 5,087 138,500 SH Call SOLE 1 138,500 0 0
WESTROCK CO CMN 96145D105 163 4,695 SH   DFND 1 0 4,695 0
WESTROCK CO CMN 96145D105 61 1,748 SH   DFND 2 0 1,748 0
WEX INC CMN 96208T104 4,040 28,983 SH   SOLE 1 28,983 0 0
WEX INC CMN 96208T104 5,701 40,900 SH Put SOLE 1 40,900 0 0
WEYERHAEUSER CO CMN 962166104 385 13,495 SH   DFND 1 0 13,495 0
WEYERHAEUSER CO CMN 962166104 143 5,025 SH   DFND 2 0 5,025 0
WHEATON PRECIOUS METALS CORP CMN 962879102 589 12,000 SH   SOLE 1 12,000 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 4,909 100,000 SH Put SOLE 1 100,000 0 0
WHIRLPOOL CORP CMN 963320106 208 1,127 SH   DFND 1 0 1,127 0
WHIRLPOOL CORP CMN 963320106 77 419 SH   DFND 2 0 419 0
WILLIAMS COS INC CMN 969457100 2,308 117,492 SH   DFND 2 0 117,492 0
WILLIAMS COS INC CMN 969457100 15,024 764,700 SH Call DFND 1 0 764,700 0
WILLIS TOWERS WATSON PLC CMN G96629103 487 2,330 SH   DFND 1 0 2,330 0
WILLIS TOWERS WATSON PLC CMN G96629103 1,393 6,668 SH   DFND 2 0 6,668 0
WILLSCOT MOBILE MINI HOLDING CMN 971378104 349 20,907 SH   DFND 1 0 20,907 0
WILLSCOT MOBILE MINI HOLDING CMN 971378104 8,374 502,337 SH   DFND 2 0 502,337 0
WILLSCOT MOBILE MINI HOLDING CMN 971378104 417 25,000 SH Put DFND 1 0 25,000 0
WIPRO LTD CMN 97651M109 278 59,496 SH   SOLE 3 59,496 0 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 19,613 400,000 SH Put SOLE 1 400,000 0 0
WIX.COM LTD CMN M98068105 14,684 57,619 SH   DFND 2 0 57,619 0
WIX.COM LTD CMN M98068105 2,549 10,000 SH Put DFND 1 0 10,000 0
WORKDAY INC-CLASS A CMN 98138H101 65 300 SH   DFND 3 0 300 0
WORKDAY INC-CLASS A CMN 98138H101 1,532 7,110 SH   DFND 2 0 7,110 0
WORKDAY INC-CLASS A CNV 98138HAF8 2 1,019 PRN   SOLE 1 1,020 0 0
WORKHORSE GROUP INC CMN 98138J206 528 20,900 SH Put SOLE 1 20,900 0 0
WORKHORSE GROUP INC CMN 98138J206 528 20,900 SH Call SOLE 1 20,900 0 0
WORTHINGTON INDUSTRIES CMN 981811102 546 13,400 SH   SOLE 2 13,400 0 0
WR BERKLEY CORP CMN 084423102 156 2,543 SH   DFND 1 0 2,543 0
WR BERKLEY CORP CMN 084423102 444 7,247 SH   DFND 2 0 7,247 0
WRIGHT MEDICAL GROUP NV CMN N96617118 18,864 617,392 SH   SOLE 2 617,392 0 0
WW GRAINGER INC CMN 384802104 290 814 SH   SOLE 1 814 0 0
WYNN RESORTS LTD CMN 983134107 20,019 278,223 SH   DFND 1 0 278,223 0
WYNN RESORTS LTD CMN 983134107 1,695 23,555 SH   DFND 2 0 23,555 0
WYNN RESORTS LTD CMN 983134107 11,692 162,500 SH Put DFND 1 0 162,500 0
WYNN RESORTS LTD CMN 983134107 42,891 596,100 SH Call DFND 1 0 596,100 0
XCEL ENERGY INC CMN 98389B100 10 148 SH   DFND 1 0 148 0
XCEL ENERGY INC CMN 98389B100 202 2,933 SH   DFND 2 0 2,933 0
XILINX INC CMN 983919101 7 68 SH   DFND 1 0 68 0
XILINX INC CMN 983919101 85 820 SH   DFND 6 0 820 0
XILINX INC CMN 983919101 3,007 28,931 SH   DFND 2 0 28,931 0
XPENG INC - ADR CMN 98422D105 355 17,700 SH   SOLE 3 17,700 0 0
XPERI HOLDING CORP CMN 98390M103 459 40,000 SH   SOLE 1 40,000 0 0
XPERI HOLDING CORP CMN 98390M103 747 65,000 SH Put SOLE 1 65,000 0 0
XPO LOGISTICS INC CMN 983793100 1,269 14,948 SH   SOLE 1 14,948 0 0
XPO LOGISTICS INC CMN 983793100 1,417 16,700 SH Put SOLE 1 16,700 0 0
XPO LOGISTICS INC CMN 983793100 3,963 46,700 SH Call SOLE 1 46,700 0 0
XUNLEI LTD-ADR CMN 98419E108 2,277 650,000 SH   SOLE 2 650,000 0 0
XYLEM INC CMN 98419M100 273 3,254 SH   DFND 1 0 3,254 0
XYLEM INC CMN 98419M100 102 1,212 SH   DFND 2 0 1,212 0
YPF S.A.-D CMN 984245100 8,438 2,094,504 SH   SOLE 1 2,094,504 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,557 67,200 SH   DFND 3 0 67,200 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,541 66,899 SH   DFND 2 0 66,899 0
YUM! BRANDS INC CMN 988498101 510 5,450 SH   DFND 1 0 5,450 0
YUM! BRANDS INC CMN 988498101 28,191 301,465 SH   DFND 2 0 301,465 0
ZAI LAB LTD-ADR CMN 98887Q104 960 11,600 SH   SOLE 3 11,600 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 244 965 SH   SOLE 1 965 0 0
ZENDESK INC CMN 98936J101 223 2,170 SH   DFND 5 0 2,170 0
ZENDESK INC CMN 98936J101 9,615 93,761 SH   DFND 2 0 93,761 0
ZENDESK INC CNV 98936JAB7 1 824 PRN   SOLE 1 824 0 0
ZILLOW GROUP INC - C CMN 98954M200 5,455 53,700 SH   DFND 1 0 53,700 0
ZILLOW GROUP INC - C CMN 98954M200 8,707 85,721 SH   DFND 2 0 85,721 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 373 2,744 SH   SOLE 1 2,744 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 612 4,500 SH Call SOLE 1 4,500 0 0
ZIONS BANCORP NA CMN 989701107 87 2,965 SH   DFND 1 0 2,965 0
ZIONS BANCORP NA CMN 989701107 245 8,404 SH   DFND 2 0 8,404 0
ZOETIS INC CMN 98978V103 1,422 8,592 SH   DFND 1 0 8,592 0
ZOETIS INC CMN 98978V103 530 3,200 SH   DFND 2 0 3,200 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 1,545 3,285 SH   SOLE 2 3,285 0 0
ZOOMINFO TECHNOLOGIES INC-A CMN 98980F104 550 12,901 SH   SOLE 2 12,901 0 0
ZSCALER INC CMN 98980G102 52,053 370,470 SH   DFND 2 0 370,470 0
ZSCALER INC CMN 98980G102 7,025 50,000 SH Put DFND 1 0 50,000 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 2,051 68,500 SH   DFND 3 0 68,500 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 18 589 SH   DFND 2 0 589 0
ZYNGA INC - CL A CMN 98986T108 995 109,000 SH   DFND 2 0 109,000 0
ZYNGA INC - CL A CNV 98986TAB4 1 13,722 PRN   SOLE 1 13,722 0 0
ZYNGA INC - CL A CMN 98986T108 2,153 235,900 SH Call DFND 1 0 235,900 0