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
1-800-FLOWERS.COM INC-CL A CMN 68243Q106 1,645 113,511 SH   SOLE 2 113,511 0 0
2U INC CMN 90214J101 126,452 5,266,173 SH   SOLE 2 5,266,173 0 0
3M CO CMN 88579Y101 1 4 SH   DFND 1 0 4 0
3M CO CMN 88579Y101 1,943 11,151 SH   DFND 2 0 11,151 0
51JOB INC-ADR CMN 316827104 400 4,700 SH   SOLE 4 4,700 0 0
58.COM INC-CLASS A CMN 31680Q104 1,147 17,700 SH   SOLE 4 17,700 0 0
8X8 INC CMN 282914100 4,546 248,000 SH   SOLE 2 248,000 0 0
ABBOTT LABORATORIES CMN 002824100 1,784 20,650 SH   SOLE 2 20,650 0 0
ABBVIE INC CMN 00287Y109 4,778 54,000 SH Call SOLE 1 54,000 0 0
ABBVIE INC CMN 00287Y109 12,307 139,100 SH Put SOLE 1 139,100 0 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 411 23,742 SH   SOLE 1 23,742 0 0
ABIOMED INC CMN 003654100 909 5,326 SH   SOLE 2 5,326 0 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 1,207 200,000 SH Call SOLE 1 200,000 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 21 1,000,000 PRN   SOLE 1 1,000,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 215 3,635 SH   DFND 2 0 3,635 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,882 48,634 SH   DFND 1 0 48,634 0
ADIENT PLC CMN G0084W101 213 10,000 SH Call SOLE 1 10,000 0 0
ADIENT PLC CMN G0084W101 1,913 89,900 SH Put SOLE 1 89,900 0 0
ADIENT PLC CMN G0084W101 2,098 98,586 SH   SOLE 1 98,586 0 0
ADOBE INC CMN 00724F101 126 381 SH   DFND 2 0 381 0
ADOBE INC CMN 00724F101 148 450 SH   DFND 4 0 450 0
ADOBE INC CMN 00724F101 9,561 29,000 SH Put DFND 1 0 29,000 0
ADOBE INC CMN 00724F101 9,561 29,000 SH Call DFND 1 0 29,000 0
ADOBE INC CMN 00724F101 10,347 31,382 SH   DFND 1 0 31,382 0
ADT INC CMN 00090Q103 123 15,430 SH   SOLE 1 15,430 0 0
ADVANCED MICRO DEVICES CMN 007903107 4,358 100,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES CMN 007903107 22,004 504,892 SH   DFND 2 0 504,892 0
ADVANCED MICRO DEVICES CMN 007903107 65,373 1,500,000 SH Call DFND 1 0 1,500,000 0
AERCAP HOLDINGS NV CMN N00985106 10,772 175,312 SH   SOLE 2 175,312 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 347 14,400 SH   SOLE 1 14,400 0 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 1,470 3,219,000 PRN   SOLE 1 3,219,000 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 4,202 92,000 SH   SOLE 2 92,000 0 0
AFLAC INC CMN 001055102 120 2,275 SH   DFND 1 0 2,275 0
AFLAC INC CMN 001055102 1,066 20,155 SH   DFND 2 0 20,155 0
AGILENT TECHNOLOGIES INC CMN 00846U101 26,516 311,000 SH   DFND 2 0 311,000 0
AGILENT TECHNOLOGIES INC CMN 00846U101 674,651 7,912,898 SH   DFND 3 0 7,912,898 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 587 2,498 SH   SOLE 2 2,498 0 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 1,175 4,998,000 PRN   SOLE 1 4,998,000 0 0
AK STEEL HOLDING CORP CMN 001547108 347 105,500 SH   SOLE 2 105,500 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,559 18,048 SH   SOLE 2 18,048 0 0
ALBEMARLE CORP CMN 012653101 2,190 30,000 SH   SOLE 1 30,000 0 0
ALCOA CORP CMN 013872106 48 2,226 SH   DFND 1 0 2,226 0
ALCOA CORP CMN 013872106 100,800 4,698,911 SH   DFND 2 0 4,698,911 0
ALEXION PHARMACEUTICALS INC CMN 015351109 120 1,107 SH   DFND 1 0 1,107 0
ALEXION PHARMACEUTICALS INC CMN 015351109 60,222 557,010 SH   DFND 2 0 557,010 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 24,893 120,191 SH   DFND 2 0 120,191 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 52,962 255,715 SH   DFND 4 0 255,715 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,603,899 7,744,000 SH Put DFND 2 0 7,744,000 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,941,247 9,372,800 SH Put DFND 1 0 9,372,800 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,158,635 10,422,400 SH Call DFND 1 0 10,422,400 0
ALIGN TECHNOLOGY INC CMN 016255101 1,738 6,227 SH   SOLE 2 6,227 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 267 12,904 SH   SOLE 2 12,904 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 1,193 5,773,000 PRN   SOLE 1 5,773,000 0 0
ALLEGION PLC CMN G0176J109 868 6,972 SH   SOLE 2 6,972 0 0
ALLERGAN PLC CMN G0177J108 1,373 7,188 SH   DFND 1 0 7,188 0
ALLERGAN PLC CMN G0177J108 2,616 13,700 SH Call DFND 1 0 13,700 0
ALLERGAN PLC CMN G0177J108 10,008 52,405 SH   DFND 2 0 52,405 0
ALLERGAN PLC CMN G0177J108 87,749 459,500 SH Put DFND 1 0 459,500 0
ALLERGAN PLC CMN G0177J108 382,757 2,004,307 SH   DFND 4 0 2,004,307 0
ALLOT LTD CMN M0854Q105 169 20,000 SH   SOLE 1 20,000 0 0
ALLY FINANCIAL INC CMN 02005N100 8,307 271,788 SH   DFND 2 0 271,788 0
ALLY FINANCIAL INC CMN 02005N100 92,199 3,016,500 SH Call DFND 1 0 3,016,500 0
ALPHABET INC-CL A CMN 02079K305 508 386 SH   DFND 4 0 386 0
ALPHABET INC-CL A CMN 02079K305 8,189 6,227 SH   DFND 2 0 6,227 0
ALPHABET INC-CL A CMN 02079K305 15,267 11,609 SH   DFND 1 0 11,609 0
ALPHABET INC-CL C CMN 02079K107 44 33 SH   DFND 4 0 33 0
ALPHABET INC-CL C CMN 02079K107 3,363 2,516 SH   DFND 2 0 2,516 0
ALPHABET INC-CL C CMN 02079K107 16,709 12,500 SH Put DFND 1 0 12,500 0
ALPHABET INC-CL C CMN 02079K107 23,392 17,500 SH Call DFND 1 0 17,500 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 1,001 2,785,000 PRN   SOLE 1 2,785,000 0 0
ALTERYX INC - CLASS A CMN 02156B103 120 1,198 SH   DFND 1 0 1,198 0
ALTERYX INC - CLASS A CMN 02156B103 3,025 30,259 SH   DFND 2 0 30,259 0
ALTRA INDUSTRIAL MOTION CORP CMN 02208R106 834 23,051 SH   SOLE 2 23,051 0 0
ALTRIA GROUP INC CMN 02209S103 23 460 SH   DFND 4 0 460 0
ALTRIA GROUP INC CMN 02209S103 7,383 150,559 SH   DFND 1 0 150,559 0
ALTRIA GROUP INC CMN 02209S103 12,362 252,086 SH   DFND 2 0 252,086 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 564 4,610,000 PRN   SOLE 1 4,610,000 0 0
AMAZON.COM INC CMN 023135106 1,018 549 SH   DFND 4 0 549 0
AMAZON.COM INC CMN 023135106 21,801 11,753 SH   DFND 2 0 11,753 0
AMAZON.COM INC CMN 023135106 57,504 31,000 SH Put DFND 1 0 31,000 0
AMAZON.COM INC CMN 023135106 229,459 123,700 SH Call DFND 1 0 123,700 0
AMBAC FINANCIAL GROUP INC CMN 023139884 5,397 250,000 SH Call SOLE 1 250,000 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 5,911 273,837 SH   SOLE 1 273,837 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,042 36,362 SH   DFND 2 0 36,362 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 12,891 450,000 SH Call DFND 1 0 450,000 0
AMERICAN ELECTRIC POWER CMN 025537101 2,671 28,267 SH   SOLE 2 28,267 0 0
AMERICAN EXPRESS CO CMN 025816109 11,096 89,419 SH   DFND 1 0 89,419 0
AMERICAN EXPRESS CO CMN 025816109 16,671 134,347 SH   DFND 2 0 134,347 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,381 26,532 SH   SOLE 2 26,532 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 8,576 69,849 SH   SOLE 2 69,849 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 7,510 45,061 SH   SOLE 2 45,061 0 0
AMETEK INC CMN 031100100 17,076 171,213 SH   SOLE 2 171,213 0 0
AMGEN INC CMN 031162100 1,716 7,531 SH   SOLE 2 7,531 0 0
AMPHENOL CORP-CL A CMN 032095101 2,695 24,915 SH   SOLE 2 24,915 0 0
ANAPLAN INC CMN 03272L108 9,395 179,259 SH   SOLE 1 179,259 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 13,906 1,647,742 SH   SOLE 4 1,647,742 0 0
ANIKA THERAPEUTICS INC CMN 035255108 545 10,500 SH   SOLE 2 10,500 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 188 20,000 SH   SOLE 1 20,000 0 0
ANTHEM INC CMN 036752103 10,438 34,576 SH   SOLE 2 34,576 0 0
APACHE CORP CMN 037411105 189 7,381 SH   DFND 2 0 7,381 0
APACHE CORP CMN 037411105 11,748 458,300 SH Call DFND 1 0 458,300 0
APACHE CORP CMN 037411105 12,120 472,800 SH Put DFND 1 0 472,800 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 525 11,000 SH   DFND 2 0 11,000 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 597 12,500 SH Call DFND 1 0 12,500 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 5,132 107,500 SH Put DFND 1 0 107,500 0
APPLE INC CMN 037833100 7,150 25,376 SH   DFND 4 0 25,376 0
APPLE INC CMN 037833100 147,932 525,000 SH Call DFND 1 0 525,000 0
ARAMARK CMN 03852U106 612 14,100 SH   DFND 1 0 14,100 0
ARAMARK CMN 03852U106 23,168 533,625 SH   DFND 2 0 533,625 0
ARAMARK CMN 03852U106 122,902 2,830,794 SH   DFND 3 0 2,830,794 0
ARCELORMITTAL CMN 03938L203 444 25,219 SH   SOLE 2 25,219 0 0
ARCONIC INC CMN 03965L100 450 15,100 SH Put DFND 1 0 15,100 0
ARCONIC INC CMN 03965L100 82,205 2,755,548 SH   DFND 2 0 2,755,548 0
ASCENA RETAIL GROUP INC CMN 04351G200 1,892 246,663 SH   SOLE 2 246,663 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 63 822 SH   SOLE 1 822 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 10,326 134,800 SH Put SOLE 1 134,800 0 0
AT&T INC CMN 00206R102 1,240 32,713 SH   DFND 4 0 32,713 0
AT&T INC CMN 00206R102 11,660 307,600 SH Put DFND 1 0 307,600 0
AT&T INC CMN 00206R102 168,990 4,458,100 SH Call DFND 1 0 4,458,100 0
AT&T INC CMN 00206R102 169,854 4,480,895 SH   DFND 2 0 4,480,895 0
AT&T INC CMN 00206R102 435,923 11,500,000 SH Call DFND 2 0 11,500,000 0
ATHENE HOLDING LTD-CLASS A CMN G0684D107 62,187 1,321,709 SH   SOLE 1 1,321,709 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 315 1,146,000 PRN   SOLE 1 1,146,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BH8 1,471 5,343,000 PRN   SOLE 1 5,343,000 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 6,376 53,003 SH   SOLE 2 53,003 0 0
AUDENTES THERAPEUTICS INC CMN 05070R104 2,897 50,315 SH   SOLE 2 50,315 0 0
AUTODESK INC CMN 052769106 227 1,239 SH   DFND 2 0 1,239 0
AUTODESK INC CMN 052769106 4,588 25,000 SH Put DFND 1 0 25,000 0
AUTODESK INC CMN 052769106 4,588 25,000 SH Call DFND 1 0 25,000 0
AUTOHOME INC-ADR CMN 05278C107 887 11,100 SH   SOLE 4 11,100 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 19,703 121,533 SH   DFND 1 0 121,533 0
AUTOMATIC DATA PROCESSING CMN 053015103 137,804 850,000 SH Put DFND 2 0 850,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 208,768 1,287,721 SH   DFND 2 0 1,287,721 0
AUTOZONE INC CMN 053332102 6,197 5,194 SH   SOLE 2 5,194 0 0
AVAYA HOLDINGS CORP CNV 05351XAB7 400 3,000,000 PRN   SOLE 1 3,000,000 0 0
AVAYA HOLDINGS CORP CMN 05351X101 813 60,941 SH   SOLE 1 60,941 0 0
AVERY DENNISON CORP CMN 053611109 9,456 72,275 SH   SOLE 2 72,275 0 0
AVID TECHNOLOGY INC CMN 05367P100 180 21,000 SH   SOLE 2 21,000 0 0
AVIS BUDGET GROUP INC CMN 053774105 106,790 3,308,661 SH   SOLE 2 3,308,661 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 1,899 62,500 SH Call DFND 1 0 62,500 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 2,941 96,800 SH Put DFND 1 0 96,800 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 8,121 267,300 SH   DFND 2 0 267,300 0
AXON ENTERPRISE INC CMN 05464C101 1,025 14,000 SH   SOLE 2 14,000 0 0
BAIDU INC - SPON ADR CMN 056752108 2,667 21,091 SH   DFND 2 0 21,091 0
BAIDU INC - SPON ADR CMN 056752108 6,645 52,543 SH   DFND 4 0 52,543 0
BAKER HUGHES CO CMN 05722G100 133 5,200 SH   DFND 4 0 5,200 0
BAKER HUGHES CO CMN 05722G100 451 17,601 SH   DFND 2 0 17,601 0
BANK OF AMERICA CORP CMN 060505104 7 200 SH   DFND 4 0 200 0
BANK OF AMERICA CORP CMN 060505104 453 13,119 SH   DFND 2 0 13,119 0
BANK OF AMERICA CORP CMN 060505104 9,396 272,400 SH Call DFND 1 0 272,400 0
BANK OF AMERICA CORP CMN 060505104 18,627 540,000 SH Put DFND 1 0 540,000 0
BANK OF MONTREAL CMN 063671101 15,485 200,000 SH Put SOLE 4 200,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 2,003 39,763 SH   SOLE 2 39,763 0 0
BAOZUN INC-SPN ADR CMN 06684L103 272 8,200 SH   DFND 4 0 8,200 0
BAOZUN INC-SPN ADR CMN 06684L103 7,958 240,000 SH   DFND 1 0 240,000 0
BARRICK GOLD CORP CMN 067901108 769 41,583 SH   DFND 2 0 41,583 0
BARRICK GOLD CORP CMN 067901108 1,899 102,717 SH   DFND 1 0 102,717 0
BAUSCH HEALTH COS INC CMN 071734107 67 2,245 SH   DFND 4 0 2,245 0
BAUSCH HEALTH COS INC CMN 071734107 82,771 2,766,500 SH   DFND 2 0 2,766,500 0
BAXTER INTERNATIONAL INC CMN 071813109 5,689 68,051 SH   SOLE 2 68,051 0 0
BECTON DICKINSON AND CO CMN 075887109 1,162 4,277 SH   SOLE 2 4,277 0 0
BED BATH & BEYOND INC CMN 075896100 693 40,000 SH   DFND 2 0 40,000 0
BED BATH & BEYOND INC CMN 075896100 5,581 322,300 SH Put DFND 1 0 322,300 0
BENEFITFOCUS INC CNV 08180DAB2 427 1,946,000 PRN   SOLE 1 1,946,000 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 2,253 47,451 SH   SOLE 1 47,451 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 2,374 50,000 SH Put SOLE 1 50,000 0 0
BERRY PETROLEUM CORP CMN 08579X101 736 78,200 SH   SOLE 1 78,200 0 0
BEST BUY CO INC CMN 086516101 1,275 14,534 SH   SOLE 2 14,534 0 0
BEST INC - ADR CMN 08653C106 195 35,000 SH   SOLE 4 35,000 0 0
BEYOND MEAT INC CMN 08862E109 121 1,607 SH   DFND 1 0 1,607 0
BEYOND MEAT INC CMN 08862E109 172 2,280 SH   DFND 4 0 2,280 0
BEYOND MEAT INC CMN 08862E109 458 6,060 SH   DFND 2 0 6,060 0
BHP GROUP PLC CMN 05545E209 11,081 235,738 SH   SOLE 2 235,738 0 0
BIOGEN INC CMN 09062X103 21,915 75,654 SH   SOLE 2 75,654 0 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 272 5,000 SH   SOLE 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,682 19,906 SH   DFND 2 0 19,906 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,540 41,894 SH   DFND 1 0 41,894 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 24,085 28,500,000 PRN   SOLE 1 28,500,000 0 0
BJ'S RESTAURANTS INC CMN 09180C106 3,098 81,488 SH   SOLE 1 81,488 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 6 275 SH   SOLE 1 275 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 1,003 44,100 SH Call SOLE 1 44,100 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 3,640 160,000 SH Put SOLE 1 160,000 0 0
BLACKLINE INC CMN 09239B109 860 16,690 SH   SOLE 2 16,690 0 0
BLACKSTONE GROUP INC/THE-A CMN 09260D107 894 16,000 SH   SOLE 2 16,000 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 1,315 16,389 SH   SOLE 2 16,389 0 0
BOEING CO/THE CMN 097023105 64 192 SH   DFND 4 0 192 0
BOEING CO/THE CMN 097023105 4,532 13,661 SH   DFND 1 0 13,661 0
BOEING CO/THE CMN 097023105 6,635 20,000 SH Put DFND 1 0 20,000 0
BOEING CO/THE CMN 097023105 10,251 30,900 SH Call DFND 1 0 30,900 0
BOEING CO/THE CMN 097023105 30,614 92,279 SH   DFND 2 0 92,279 0
BOK FINANCIAL CORPORATION CMN 05561Q201 228 2,605 SH   SOLE 2 2,605 0 0
BOOKING HOLDINGS INC CMN 09857L108 30 15 SH   DFND 4 0 15 0
BOOKING HOLDINGS INC CMN 09857L108 1,247 616 SH   DFND 2 0 616 0
BOOT BARN HOLDINGS INC CMN 099406100 2,606 58,500 SH Put SOLE 1 58,500 0 0
BOX INC - CLASS A CMN 10316T104 8,478 505,269 SH   SOLE 2 505,269 0 0
BP PLC CMN 055622104 16,992 450,000 SH Put DFND 2 0 450,000 0
BP PLC CMN 055622104 25,012 662,400 SH Call DFND 1 0 662,400 0
BP PLC CMN 055622104 46,738 1,237,746 SH   DFND 2 0 1,237,746 0
BP PLC CMN 055622104 76,850 2,035,200 SH Put DFND 1 0 2,035,200 0
BP PLC CMN 055622104 82,514 2,185,200 SH Call DFND 2 0 2,185,200 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 1,149 29,269 SH   SOLE 1 29,269 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3 53 SH   DFND 2 0 53 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,583 58,000 SH Call DFND 1 0 58,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 27,278 441,525 SH   DFND 1 0 441,525 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 31,231 505,500 SH Put DFND 1 0 505,500 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 443 10,505 SH   SOLE 2 10,505 0 0
BROADCOM INC CMN 11135F101 1,859 5,881 SH   DFND 2 0 5,881 0
BROADCOM INC CMN 11135F101 3,161 10,000 SH Call DFND 1 0 10,000 0
BROADCOM INC CMN 11135F101 50,410 159,500 SH Put DFND 1 0 159,500 0
BUNGE LTD CMN G16962105 403 7,000 SH   SOLE 2 7,000 0 0
BWX TECHNOLOGIES INC CMN 05605H100 581 9,348 SH   SOLE 1 9,348 0 0
CABOT OIL & GAS CORP CMN 127097103 590 33,880 SH   DFND 2 0 33,880 0
CABOT OIL & GAS CORP CMN 127097103 2,683 154,100 SH Call DFND 1 0 154,100 0
CADENCE DESIGN SYS INC CMN 127387108 2,322 33,463 SH   SOLE 2 33,463 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 2,432 178,749 SH   DFND 1 0 178,749 0
CAESARS ENTERTAINMENT CORP CMN 127686103 3,402 250,000 SH Put DFND 1 0 250,000 0
CAESARS ENTERTAINMENT CORP CNV 127686AA1 7,781 57,176,000 PRN   SOLE 2 57,176,000 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 173,898 12,778,872 SH   DFND 2 0 12,778,872 0
CALAMP CORP CMN 128126109 4,858 507,258 SH   SOLE 2 507,258 0 0
CALIFORNIA RESOURCES CORP CMN 13057Q206 1,161 128,200 SH Put SOLE 1 128,200 0 0
CALLAWAY GOLF COMPANY CMN 131193104 847 40,000 SH   SOLE 1 40,000 0 0
CAMECO CORP CMN 13321L108 1,337 150,000 SH   SOLE 2 150,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 16,640 200,000 SH Put SOLE 4 200,000 0 0
CAPRI HOLDINGS LTD CMN G1890L107 19 500 SH Call DFND 1 0 500 0
CAPRI HOLDINGS LTD CMN G1890L107 2,337 61,370 SH   DFND 2 0 61,370 0
CAPRI HOLDINGS LTD CMN G1890L107 3,808 100,000 SH   DFND 1 0 100,000 0
CAPRI HOLDINGS LTD CMN G1890L107 3,808 100,000 SH Put DFND 1 0 100,000 0
CARDINAL HEALTH INC CMN 14149Y108 119 2,345 SH   DFND 1 0 2,345 0
CARDINAL HEALTH INC CMN 14149Y108 1,144 22,608 SH   DFND 2 0 22,608 0
CARGURUS INC CMN 141788109 264 7,500 SH   SOLE 2 7,500 0 0
CARNIVAL CORP CMN 143658300 541 10,667 SH   SOLE 1 10,667 0 0
CARNIVAL CORP CMN 143658300 2,538 50,000 SH Put SOLE 1 50,000 0 0
CARNIVAL PLC CMN 14365C103 1,148 23,982 SH   SOLE 2 23,982 0 0
CATERPILLAR INC CMN 149123101 1,155 7,835 SH   DFND 2 0 7,835 0
CATERPILLAR INC CMN 149123101 9,359 63,500 SH Call DFND 1 0 63,500 0
CATERPILLAR INC CMN 149123101 13,264 90,000 SH Put DFND 1 0 90,000 0
CBOE GLOBAL MARKETS INC CMN 12503M108 7,364 61,469 SH   SOLE 2 61,469 0 0
CDK GLOBAL INC CMN 12508E101 700 12,803 SH   SOLE 2 12,803 0 0
CENTENE CORP CMN 15135B101 15,391 244,880 SH   SOLE 2 244,880 0 0
CENTERPOINT ENERGY INC CMN 15189T107 2,043 75,000 SH   SOLE 1 75,000 0 0
CERAGON NETWORKS LTD CMN M22013102 285 136,667 SH   SOLE 1 136,667 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 621 13,000 SH Call DFND 1 0 13,000 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 4,311 90,238 SH   DFND 2 0 90,238 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 776 1,600 SH   DFND 1 0 1,600 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 36,453 75,136 SH   DFND 2 0 75,136 0
CHEGG INC CNV 163092AB5 1,489 3,925,000 PRN   SOLE 1 3,925,000 0 0
CHEMOURS CO/THE CMN 163851108 60 3,300 SH Call SOLE 1 3,300 0 0
CHEMOURS CO/THE CMN 163851108 2,715 150,232 SH   SOLE 1 150,232 0 0
CHEMOURS CO/THE CMN 163851108 11,176 618,400 SH Put SOLE 1 618,400 0 0
CHENIERE ENERGY INC CMN 16411R208 773 12,649 SH   DFND 2 0 12,649 0
CHENIERE ENERGY INC CMN 16411R208 2,139 34,973 SH   DFND 1 0 34,973 0
CHENIERE ENERGY INC CMN 16411R208 13,440 219,800 SH Call DFND 1 0 219,800 0
CHESAPEAKE ENERGY CORP CMN 165167107 204 250,000 SH Put SOLE 1 250,000 0 0
CHEVRON CORP CMN 166764100 650 5,353 SH   SOLE 2 5,353 0 0
CHEWY INC - CLASS A CMN 16679L109 973 33,600 SH Call SOLE 1 33,600 0 0
CHEWY INC - CLASS A CMN 16679L109 2,823 97,500 SH Put SOLE 1 97,500 0 0
CHINA LODGING GROUP LTD CMN 44332N106 1,000 24,900 SH   SOLE 4 24,900 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 832 994 SH   SOLE 2 994 0 0
CHUBB LTD CMN H1467J104 1,082 6,952 SH   SOLE 2 6,952 0 0
CHURCHILL DOWNS INC CMN 171484108 27,577 200,900 SH Call SOLE 1 200,900 0 0
CIENA CORP CMN 171779309 1,725 40,413 SH   DFND 2 0 40,413 0
CIENA CORP CMN 171779309 10,665 249,800 SH Put DFND 1 0 249,800 0
CIGNA CORP CMN 125523100 2,660 13,012 SH   DFND 1 0 13,012 0
CIGNA CORP CMN 125523100 2,771 13,552 SH Call DFND 1 0 13,552 0
CIGNA CORP CMN 125523100 8,219 40,201 SH   DFND 2 0 40,201 0
CIGNA CORP CMN 125523100 23,664 115,744 SH Put DFND 1 0 115,744 0
CIMPRESS PLC CMN G2143T103 859 6,827 SH   SOLE 2 6,827 0 0
CINCINNATI BELL INC CMN 171871502 49,902 4,865,764 SH   SOLE 2 4,865,764 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 971 9,243 SH   SOLE 2 9,243 0 0
CINTAS CORP CMN 172908105 1,163 4,326 SH   SOLE 2 4,326 0 0
CISCO SYSTEMS INC CMN 17275R102 160 3,320 SH   DFND 1 0 3,320 0
CISCO SYSTEMS INC CMN 17275R102 1,567 32,428 SH   DFND 2 0 32,428 0
CIT GROUP INC CMN 125581801 755 16,524 SH   SOLE 1 16,524 0 0
CITIGROUP INC CMN 172967424 636 8,212 SH   DFND 4 0 8,212 0
CITIGROUP INC CMN 172967424 6,954 89,822 SH   DFND 1 0 89,822 0
CITIGROUP INC CMN 172967424 76,025 981,986 SH   DFND 2 0 981,986 0
CITRIX SYSTEMS INC CMN 177376100 3,881 35,000 SH   DFND 1 0 35,000 0
CITRIX SYSTEMS INC CMN 177376100 11,710 105,600 SH Put DFND 2 0 105,600 0
CITRIX SYSTEMS INC CMN 177376100 12,775 115,202 SH   DFND 2 0 115,202 0
CITRIX SYSTEMS INC CMN 177376100 24,530 221,200 SH Call DFND 2 0 221,200 0
CLEVELAND-CLIFFS INC CNV 185899AA9 169 2,014,000 PRN   SOLE 1 2,014,000 0 0
CLOROX COMPANY CMN 189054109 2,265 14,757 SH   SOLE 2 14,757 0 0
CLOUDERA INC CMN 18914U100 630 54,100 SH   SOLE 2 54,100 0 0
CLOVIS ONCOLOGY INC CNV 189464AC4 105 1,000,000 PRN   SOLE 1 1,000,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 416 3,974,000 PRN   SOLE 1 3,974,000 0 0
CMS ENERGY CORP CMN 125896100 2,511 40,019 SH   SOLE 2 40,019 0 0
CNH INDUSTRIAL NV CMN N20944109 539 49,000 SH Call SOLE 1 49,000 0 0
CNINSURE INC CMN 30712A103 5,194 199,500 SH   SOLE 2 199,500 0 0
CNX RESOURCES CORP CMN 12653C108 25,063 2,832,200 SH Put SOLE 1 2,832,200 0 0
COCA-COLA CO/THE CMN 191216100 35 636 SH   DFND 4 0 636 0
COCA-COLA CO/THE CMN 191216100 3,791 69,200 SH Call DFND 1 0 69,200 0
COCA-COLA CO/THE CMN 191216100 13,806 252,038 SH   DFND 2 0 252,038 0
COGNEX CORP CMN 192422103 4,766 85,015 SH   SOLE 1 85,015 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 400 6,442 SH   DFND 2 0 6,442 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 4,647 74,900 SH Call DFND 1 0 74,900 0
COHERENT INC CMN 192479103 3,131 18,839 SH   SOLE 1 18,839 0 0
COLGATE-PALMOLIVE CO CMN 194162103 2,985 43,080 SH   SOLE 2 43,080 0 0
COLONY CAPITAL INC CNV 19624RAA4 206 4,360,000 PRN   SOLE 1 4,360,000 0 0
COLONY CAPITAL INC CNV 19624RAB2 272 5,750,000 PRN   SOLE 1 5,750,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 1,976 43,753 SH   DFND 2 0 43,753 0
COMCAST CORP-CLASS A CMN 20030N101 3,690 81,700 SH Call DFND 1 0 81,700 0
COMERICA INC CMN 200340107 1,575 21,955 SH   SOLE 2 21,955 0 0
COMSTOCK RESOURCES INC CMN 205768302 323 40,000 SH   SOLE 1 40,000 0 0
CONAGRA BRANDS INC CMN 205887102 7 202 SH   DFND 2 0 202 0
CONAGRA BRANDS INC CMN 205887102 26,748 781,800 SH Call DFND 1 0 781,800 0
CONCHO RESOURCES INC CMN 20605P101 5,250 60,000 SH Call SOLE 1 60,000 0 0
CONCHO RESOURCES INC CMN 20605P101 26,560 303,566 SH   SOLE 1 303,566 0 0
CONMED CORP CMN 207410101 7,225 64,662 SH   SOLE 2 64,662 0 0
CONOCOPHILLIPS CMN 20825C104 51 778 SH   DFND 4 0 778 0
CONOCOPHILLIPS CMN 20825C104 19,426 298,784 SH   DFND 2 0 298,784 0
CONSOLIDATED EDISON INC CMN 209115104 1,018 11,259 SH   SOLE 2 11,259 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 1,261 6,648 SH   SOLE 2 6,648 0 0
COOPER COS INC/THE CMN 216648402 12,542 39,040 SH   SOLE 2 39,040 0 0
CORELOGIC INC CMN 21871D103 23,592 540,131 SH   SOLE 2 540,131 0 0
CORNING INC CMN 219350105 1,361 46,746 SH   SOLE 2 46,746 0 0
COSTCO WHOLESALE CORP CMN 22160K105 2,215 7,558 SH   SOLE 2 7,558 0 0
COTY INC-CL A CMN 222070203 124 11,000 SH   SOLE 1 11,000 0 0
COUPA SOFTWARE INC CMN 22266L106 1,848 12,602 SH   DFND 2 0 12,602 0
COUPA SOFTWARE INC CMN 22266L106 9,970 68,000 SH Call DFND 1 0 68,000 0
COUPA SOFTWARE INC CMN 22266L106 16,524 112,700 SH Put DFND 1 0 112,700 0
COWEN INC - A CNV 223622AE1 1,057 6,704,000 PRN   SOLE 1 6,704,000 0 0
COWEN INC - A CMN 223622606 2,592 164,432 SH   SOLE 2 164,432 0 0
CROCS INC CMN 227046109 1,668 40,000 SH Call SOLE 1 40,000 0 0
CRONOS GROUP INC CMN 22717L101 566 74,300 SH Call SOLE 1 74,300 0 0
CRONOS GROUP INC CMN 22717L101 1,478 194,169 SH   SOLE 1 194,169 0 0
CRONOS GROUP INC CMN 22717L101 2,931 385,100 SH Put SOLE 1 385,100 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 9,634 194,801 SH   SOLE 2 194,801 0 0
CROWN HOLDINGS INC CMN 228368106 1,467 20,200 SH   SOLE 2 20,200 0 0
CSX CORP CMN 126408103 3,793 52,400 SH Call DFND 1 0 52,400 0
CSX CORP CMN 126408103 10,252 141,635 SH   DFND 2 0 141,635 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 1,898 56,447 SH   DFND 2 0 56,447 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 3,000 89,199 SH   DFND 4 0 89,199 0
CURTISS-WRIGHT CORP CMN 231561101 564 4,000 SH   SOLE 2 4,000 0 0
CVS HEALTH CORP CMN 126650100 12 168 SH   DFND 4 0 168 0
CVS HEALTH CORP CMN 126650100 9,628 132,772 SH   DFND 2 0 132,772 0
CVS HEALTH CORP CMN 126650100 16,821 231,973 SH Put DFND 1 0 231,973 0
CVS HEALTH CORP CMN 126650100 88,728 1,223,600 SH Call DFND 1 0 1,223,600 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 26,104 224,013 SH   SOLE 2 224,013 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 817 35,000 SH   DFND 1 0 35,000 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 1,045 4,476,000 PRN   SOLE 1 4,476,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,168 50,000 SH Put DFND 1 0 50,000 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AP4 1,455 6,228,000 PRN   SOLE 1 6,228,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 8,936 382,631 SH   DFND 2 0 382,631 0
D 7 1/4 06/01/22 CMN 25746U133 0 100,000 SH   SOLE 1 100,000 0 0
DANA INC CMN 235825205 97 5,325 SH   SOLE 1 5,325 0 0
DANA INC CMN 235825205 1,102 60,500 SH Put SOLE 1 60,500 0 0
DANAHER CORP CMN 235851102 1,814 11,815 SH   SOLE 2 11,815 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 17,909 350,000 SH   SOLE 2 350,000 0 0
DATADOG INC - CLASS A CMN 23804L103 7,375 195,100 SH Put SOLE 1 195,100 0 0
DATADOG INC - CLASS A CMN 23804L103 7,611 201,342 SH   SOLE 1 201,342 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 44,251 1,101,492 SH   SOLE 2 1,101,492 0 0
DAVITA INC CMN 23918K108 1,347 17,972 SH   SOLE 2 17,972 0 0
DELEK US HOLDINGS INC CMN 24665A103 969 28,890 SH   SOLE 2 28,890 0 0
DELL TECHNOLOGIES -C CMN 24703L202 721 14,025 SH   DFND 2 0 14,025 0
DELL TECHNOLOGIES -C CMN 24703L202 7,823 152,200 SH Call DFND 2 0 152,200 0
DELL TECHNOLOGIES -C CMN 24703L202 24,991 486,200 SH Call DFND 1 0 486,200 0
DELL TECHNOLOGIES -C CMN 24703L202 37,284 725,360 SH Put DFND 1 0 725,360 0
DELL TECHNOLOGIES -C CMN 24703L202 74,014 1,439,969 SH   DFND 1 0 1,439,969 0
DELTA AIR LINES INC CMN 247361702 2,602 44,500 SH Call DFND 1 0 44,500 0
DELTA AIR LINES INC CMN 247361702 23,508 401,959 SH   DFND 1 0 401,959 0
DELTA AIR LINES INC CMN 247361702 59,980 1,025,597 SH   DFND 2 0 1,025,597 0
DENBURY RESOURCES INC CMN 247916208 910 662,500 SH   SOLE 2 662,500 0 0
DENTSPLY SIRONA INC CMN 24906P109 675 11,935 SH   SOLE 2 11,935 0 0
DERMIRA INC CNV 24983LAB0 1,421 9,386,000 PRN   SOLE 1 9,386,000 0 0
DERMIRA INC CMN 24983L104 3,056 201,800 SH Call SOLE 1 201,800 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 4,428 570,300 SH Call SOLE 1 570,300 0 0
DEVON ENERGY CORP CMN 25179M103 15,494 597,282 SH   SOLE 2 597,282 0 0
DEXCOM INC CMN 252131107 121 555 SH   SOLE 1 555 0 0
DEXCOM INC CNV 252131AH0 2,670 1,221,000 PRN   SOLE 1 1,221,000 0 0
DISCOVERY INC - A CMN 25470F104 1,057 32,334 SH   SOLE 2 32,334 0 0
DISCOVERY INC-C CMN 25470F302 2,181 71,500 SH   SOLE 2 71,500 0 0
DISH NETWORK CORP-A CMN 25470M109 4,011 113,000 SH Call DFND 1 0 113,000 0
DISH NETWORK CORP-A CMN 25470M109 5,325 150,000 SH Put DFND 1 0 150,000 0
DISH NETWORK CORP-A CMN 25470M109 12,305 346,622 SH   DFND 2 0 346,622 0
DOLLAR GENERAL CORP CMN 256677105 41,703 267,225 SH   SOLE 2 267,225 0 0
DOLLAR TREE INC CMN 256746108 505 5,365 SH   SOLE 1 5,365 0 0
DOLLAR TREE INC CMN 256746108 3,151 33,500 SH Put SOLE 1 33,500 0 0
DOMINION ENERGY INC CMN 25746U109 1,064 12,864 SH   DFND 4 0 12,864 0
DOMINION ENERGY INC CMN 25746U109 2,834 34,261 SH   DFND 2 0 34,261 0
DOW INC CMN 260557103 2,735 50,000 SH Put DFND 1 0 50,000 0
DOW INC CMN 260557103 6,535 119,485 SH   DFND 2 0 119,485 0
DR HORTON INC CMN 23331A109 352 6,674 SH   DFND 1 0 6,674 0
DR HORTON INC CMN 23331A109 5,274 100,000 SH Put DFND 1 0 100,000 0
DR HORTON INC CMN 23331A109 28,539 541,163 SH   DFND 2 0 541,163 0
DROPBOX INC-CLASS A CMN 26210C104 322 18,000 SH   DFND 1 0 18,000 0
DROPBOX INC-CLASS A CMN 26210C104 8,386 468,186 SH   DFND 2 0 468,186 0
DTE 6.25 11/01/2022 CMN 233331842 0 50,000 SH   SOLE 1 50,000 0 0
DTE ENERGY COMPANY CMN 233331107 1,031 7,946 SH   SOLE 2 7,946 0 0
DUPONT DE NEMOURS INC CMN 26614N102 307 4,784 SH   DFND 2 0 4,784 0
DUPONT DE NEMOURS INC CMN 26614N102 2,408 37,568 SH   DFND 1 0 37,568 0
DUPONT DE NEMOURS INC CMN 26614N102 4,807 75,000 SH Put DFND 1 0 75,000 0
DXC TECHNOLOGY CO CMN 23355L106 2,643 70,425 SH   DFND 2 0 70,425 0
DXC TECHNOLOGY CO CMN 23355L106 13,562 361,300 SH Call DFND 1 0 361,300 0
DYCOM INDUSTRIES INC CMN 267475101 19 398 SH   DFND 1 0 398 0
DYCOM INDUSTRIES INC CMN 267475101 1,252 26,543 SH   DFND 2 0 26,543 0
EASTMAN CHEMICAL CO CMN 277432100 1,263 15,960 SH   DFND 2 0 15,960 0
EASTMAN CHEMICAL CO CMN 277432100 3,285 41,500 SH Call DFND 1 0 41,500 0
EASTMAN CHEMICAL CO CMN 277432100 3,641 46,000 SH Put DFND 1 0 46,000 0
EATON CORP PLC CMN G29183103 936 9,880 SH   SOLE 2 9,880 0 0
ECOLAB INC CMN 278865100 586 3,037 SH   SOLE 2 3,037 0 0
EDISON INTERNATIONAL CMN 281020107 180 2,384 SH   SOLE 1 2,384 0 0
EDISON INTERNATIONAL CMN 281020107 3,054 40,500 SH Put SOLE 1 40,500 0 0
EL PASO ELECTRIC CO CMN 283677854 1,900 28,000 SH   SOLE 2 28,000 0 0
ELDORADO RESORTS INC CMN 28470R102 1,491 25,000 SH Put SOLE 1 25,000 0 0
ELDORADO RESORTS INC CMN 28470R102 3,579 60,000 SH Call SOLE 1 60,000 0 0
ELDORADO RESORTS INC CMN 28470R102 16,275 272,826 SH   SOLE 1 272,826 0 0
ELECTRONIC ARTS INC CMN 285512109 318 2,962 SH   SOLE 2 2,962 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 25,445 2,181,646 SH   DFND 2 0 2,181,646 0
ELEMENT SOLUTIONS INC CMN 28618M106 29,946 2,567,559 SH   DFND 1 0 2,567,559 0
ELI LILLY & CO CMN 532457108 3,822 29,089 SH   SOLE 1 29,089 0 0
EMERSON ELECTRIC CO CMN 291011104 2,288 30,000 SH Put DFND 1 0 30,000 0
EMERSON ELECTRIC CO CMN 291011104 9,391 123,147 SH   DFND 2 0 123,147 0
EMERSON ELECTRIC CO CMN 291011104 25,822 338,600 SH Call DFND 1 0 338,600 0
ENCANA CORP CMN 292505104 117 25,000 SH   DFND 2 0 25,000 0
ENCANA CORP CMN 292505104 50,663 10,821,200 SH Call DFND 1 0 10,821,200 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 2,867 8,087,000 PRN   SOLE 1 8,087,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 3,244 9,151,000 PRN   SOLE 1 9,151,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 4,085 11,525,000 PRN   SOLE 1 11,525,000 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 7,750 154,173 SH   SOLE 2 154,173 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 36 600 SH Call SOLE 1 600 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 6,013 100,000 SH Put SOLE 1 100,000 0 0
ENERPLUS CORP CMN 292766102 6,588 929,869 SH   SOLE 1 929,869 0 0
ENERPLUS CORP CMN 292766102 12,753 1,800,000 SH Put SOLE 1 1,800,000 0 0
ENTERGY CORP CMN 29364G103 10,281 85,841 SH   SOLE 2 85,841 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 11,814 420,000 SH Call SOLE 1 420,000 0 0
ENVESTNET INC CNV 29404KAB2 2,040 2,927,000 PRN   SOLE 1 2,927,000 0 0
ENVISTA HOLDINGS CORP CMN 29415F104 1,279 43,142 SH   SOLE 1 43,142 0 0
ENVISTA HOLDINGS CORP CMN 29415F104 2,224 75,000 SH Call SOLE 1 75,000 0 0
ENVISTA HOLDINGS CORP CMN 29415F104 2,817 95,000 SH Put SOLE 1 95,000 0 0
EOG RESOURCES INC CMN 26875P101 1,081 12,916 SH   SOLE 2 12,916 0 0
EQUINIX INC CMN 29444U700 1,298 2,225 SH   SOLE 2 2,225 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 42 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 32,666 549,295 SH   DFND 2 0 549,295 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 19,579 94,822 SH   SOLE 2 94,822 0 0
ETRADE FINANCIAL CORP CMN 269246401 154 3,400 SH Call DFND 2 0 3,400 0
ETRADE FINANCIAL CORP CMN 269246401 4,122 90,794 SH   DFND 2 0 90,794 0
ETRADE FINANCIAL CORP CMN 269246401 18,055 397,700 SH Call DFND 1 0 397,700 0
EVERGY INC CMN 30034W106 31,248 480,231 SH   SOLE 2 480,231 0 0
EVO PAYMENTS INC-CLASS A CMN 26927E104 496 18,798 SH   SOLE 2 18,798 0 0
EXACT SCIENCES CORP CNV 30063PAB1 1,207 1,305,000 PRN   SOLE 1 1,305,000 0 0
EXACT SCIENCES CORP CNV 30063PAA3 1,399 1,513,000 PRN   SOLE 1 1,513,000 0 0
EXACT SCIENCES CORP CMN 30063P105 2,093 22,627 SH   SOLE 2 22,627 0 0
EXELIXIS INC CMN 30161Q104 709 40,000 SH Call SOLE 1 40,000 0 0
EXELON CORP CMN 30161N101 2,279 50,000 SH   DFND 1 0 50,000 0
EXELON CORP CMN 30161N101 13,999 307,152 SH   DFND 2 0 307,152 0
EXPEDIA GROUP INC CMN 30212P303 325 3,000 SH   DFND 1 0 3,000 0
EXPEDIA GROUP INC CMN 30212P303 2,138 19,760 SH   DFND 2 0 19,760 0
EXPEDIA GROUP INC CMN 30212P303 34,949 323,047 SH   DFND 4 0 323,047 0
EXXON MOBIL CORP CMN 30231G102 945 13,386 SH   DFND 4 0 13,386 0
EXXON MOBIL CORP CMN 30231G102 2,165 30,683 SH   DFND 1 0 30,683 0
EXXON MOBIL CORP CMN 30231G102 2,566 36,356 SH   DFND 2 0 36,356 0
EXXON MOBIL CORP CMN 30231G102 17,643 250,000 SH Put DFND 1 0 250,000 0
EZCORP INC-CL A CNV 302301AE6 5 69,000 PRN   SOLE 1 69,000 0 0
F5 NETWORKS INC CMN 315616102 120 863 SH   DFND 1 0 863 0
F5 NETWORKS INC CMN 315616102 696 4,984 SH   DFND 2 0 4,984 0
FABRINET CMN G3323L100 649 10,000 SH   SOLE 2 10,000 0 0
FACEBOOK INC-CLASS A CMN 30303M102 8,237 40,397 SH   DFND 1 0 40,397 0
FACEBOOK INC-CLASS A CMN 30303M102 9,488 46,528 SH   DFND 2 0 46,528 0
FACEBOOK INC-CLASS A CMN 30303M102 170,084 834,100 SH Call DFND 1 0 834,100 0
FARFETCH LTD-CLASS A CMN 30744W107 1,648 160,000 SH Call SOLE 1 160,000 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 985 7,654 SH   SOLE 2 7,654 0 0
FERRARI NV CMN N3167Y103 6,058 36,550 SH   SOLE 2 36,550 0 0
FERROGLOBE PLC CMN G33856108 317 341,155 SH   SOLE 2 341,155 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 10,017 72,037 SH   DFND 1 0 72,037 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 10,429 75,000 SH Put DFND 2 0 75,000 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 41,620 299,300 SH Call DFND 2 0 299,300 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 65,076 467,983 SH   DFND 2 0 467,983 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 10,749 350,000 SH Call SOLE 1 350,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 13,563 441,600 SH Put SOLE 1 441,600 0 0
FIREEYE INC CMN 31816Q101 992 60,000 SH Call DFND 1 0 60,000 0
FIREEYE INC CMN 31816Q101 1,144 69,208 SH   DFND 2 0 69,208 0
FIRST BANCORP PUERTO RICO CMN 318672706 885 83,505 SH   SOLE 1 83,505 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 861 70,598 SH   SOLE 4 70,598 0 0
FITBIT INC - A CMN 33812L102 1,048 159,000 SH   DFND 2 0 159,000 0
FITBIT INC - A CMN 33812L102 1,848 280,500 SH Put DFND 1 0 280,500 0
FITBIT INC - A CMN 33812L102 2,782 422,300 SH Call DFND 1 0 422,300 0
FIVE BELOW CMN 33829M101 4,801 37,550 SH   SOLE 1 37,550 0 0
FIVE9 INC CNV 338307AB7 281 428,000 PRN   SOLE 1 428,000 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 120 418 SH   DFND 1 0 418 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 3,157 10,975 SH   DFND 2 0 10,975 0
FLEX LTD CMN Y2573F102 1,317 104,680 SH   SOLE 1 104,680 0 0
FLOWSERVE CORP CMN 34354P105 1,043 20,961 SH   SOLE 2 20,961 0 0
FLUOR CORP CMN 343412102 6,191 328,225 SH   SOLE 2 328,225 0 0
FMC CORP CMN 302491303 1,077 10,795 SH   SOLE 2 10,795 0 0
FORD MOTOR CO CMN 345370860 9,325 991,940 SH   SOLE 2 991,940 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 980 29,900 SH Put DFND 1 0 29,900 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 2,581 78,759 SH   DFND 1 0 78,759 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 5,313 162,100 SH Call DFND 1 0 162,100 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 21,266 648,834 SH   DFND 2 0 648,834 0
FORTIVE CORP CMN 34959J108 796 10,414 SH   DFND 2 0 10,414 0
FORTIVE CORP CMN 34959J108 4,646 60,800 SH Call DFND 1 0 60,800 0
FOSSIL GROUP INC CMN 34988V106 158 20,000 SH   SOLE 2 20,000 0 0
FOX CORP - CLASS A CMN 35137L105 3,331 89,790 SH   DFND 2 0 89,790 0
FOX CORP - CLASS A CMN 35137L105 5,518 148,728 SH   DFND 1 0 148,728 0
FOX CORP - CLASS B CMN 35137L204 1,133 31,131 SH   SOLE 2 31,131 0 0
FRANCO-NEVADA CORP CMN 351858105 1,141 11,049 SH   SOLE 4 11,049 0 0
FREEPORT-MCMORAN INC CMN 35671D857 131 10,096 SH   DFND 4 0 10,096 0
FREEPORT-MCMORAN INC CMN 35671D857 388 30,000 SH Call DFND 1 0 30,000 0
FREEPORT-MCMORAN INC CMN 35671D857 633 49,000 SH   DFND 1 0 49,000 0
FREEPORT-MCMORAN INC CMN 35671D857 1,773 137,152 SH   DFND 2 0 137,152 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 252 20,388 SH   SOLE 1 20,388 0 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 7,117 575,000 SH Call SOLE 1 575,000 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 40 45,000 SH Put SOLE 1 45,000 0 0
FTI CONSULTING INC CNV 302941AP4 2,110 1,904,000 PRN   SOLE 1 1,904,000 0 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 517 12,000 SH   SOLE 2 12,000 0 0
GAP INC/THE CMN 364760108 679 38,352 SH   SOLE 2 38,352 0 0
GARMIN LTD CMN H2906T109 1,447 14,833 SH   SOLE 2 14,833 0 0
GATX CORP CMN 361448103 373 4,489 SH   SOLE 1 4,489 0 0
GDS HOLDINGS LTD - ADR CMN 36165L108 573 11,100 SH   DFND 4 0 11,100 0
GDS HOLDINGS LTD - ADR CMN 36165L108 2,774 53,766 SH   DFND 1 0 53,766 0
GENERAL DYNAMICS CORP CMN 369550108 717 4,068 SH   SOLE 2 4,068 0 0
GENERAL ELECTRIC CO CMN 369604103 9,583 858,500 SH Put DFND 1 0 858,500 0
GENERAL ELECTRIC CO CMN 369604103 12,519 1,121,620 SH   DFND 1 0 1,121,620 0
GENERAL ELECTRIC CO CMN 369604103 15,283 1,369,200 SH Call DFND 1 0 1,369,200 0
GENERAL ELECTRIC CO CMN 369604103 23,184 2,077,015 SH   DFND 2 0 2,077,015 0
GENERAL MILLS INC CMN 370334104 2,461 46,000 SH Call SOLE 1 46,000 0 0
GENERAL MOTORS CO CMN 37045V100 4,515 122,734 SH   DFND 1 0 122,734 0
GENERAL MOTORS CO CMN 37045V100 14,484 393,700 SH Call DFND 1 0 393,700 0
GENERAL MOTORS CO CMN 37045V100 20,667 561,777 SH   DFND 2 0 561,777 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 176 40,000 SH Call DFND 1 0 40,000 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 321 73,000 SH   DFND 1 0 73,000 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 2,729 621,300 SH Put DFND 1 0 621,300 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 19,763 4,500,000 SH   DFND 2 0 4,500,000 0
GEO GROUP INC/THE CMN 36162J106 2,044 123,000 SH Put SOLE 1 123,000 0 0
GILEAD SCIENCES INC CMN 375558103 0 1 SH   DFND 1 0 1 0
GILEAD SCIENCES INC CMN 375558103 7,630 116,632 SH   DFND 2 0 116,632 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 2,434 30,640 SH   SOLE 2 30,640 0 0
GLOBAL PAYMENTS INC CMN 37940X102 6,135 33,612 SH   SOLE 2 33,612 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 326 120,399 SH   SOLE 1 120,399 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 1,690 625,000 SH Put SOLE 1 625,000 0 0
GOGO INC CMN 38046C109 641 100,000 SH   SOLE 1 100,000 0 0
GOL LINHAS AEREAS INT SA-PRE CMN 38045R206 2,922 163,000 SH   SOLE 2 163,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 144 635 SH   DFND 2 0 635 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,124 4,961 SH   DFND 4 0 4,961 0
GOLDMAN SACHS GROUP INC CMN 38141G104 20,399 90,000 SH Call DFND 1 0 90,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 2,109 135,676 SH   DFND 1 0 135,676 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 3,109 200,000 SH Put DFND 1 0 200,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 5,440 350,000 SH   DFND 2 0 350,000 0
GOPRO INC-CLASS A CMN 38268T103 90 20,000 SH   DFND 1 0 20,000 0
GOPRO INC-CLASS A CMN 38268T103 551 122,800 SH Put DFND 1 0 122,800 0
GOPRO INC-CLASS A CMN 38268T103 784 174,713 SH   DFND 2 0 174,713 0
GRAFTECH INTERNATIONAL LTD CMN 384313508 119 10,265 SH   SOLE 1 10,265 0 0
GRANITE CONSTRUCTION INC CMN 387328107 393 14,226 SH   SOLE 2 14,226 0 0
GRUBHUB INC CMN 400110102 15,314 314,783 SH   SOLE 2 314,783 0 0
GUESS INC CMN 401617105 559 25,000 SH   SOLE 1 25,000 0 0
GUESS INC CMN 401617105 559 25,000 SH Put SOLE 1 25,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 5,687 51,800 SH Put SOLE 1 51,800 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 5,970 54,375 SH   SOLE 1 54,375 0 0
GW PHARMACEUTICALS -ADR CMN 36197T103 4,926 47,257 SH   SOLE 2 47,257 0 0
HABIT RESTAURANTS INC/THE-A CMN 40449J103 333 31,938 SH   SOLE 1 31,938 0 0
HALLIBURTON CO CMN 406216101 1,913 80,139 SH   DFND 2 0 80,139 0
HALLIBURTON CO CMN 406216101 10,274 430,362 SH   DFND 1 0 430,362 0
HALLIBURTON CO CMN 406216101 51,935 2,175,400 SH Call DFND 1 0 2,175,400 0
HARMONIC INC CMN 413160102 486 62,175 SH   SOLE 1 62,175 0 0
HASBRO INC CMN 418056107 59 560 SH   DFND 2 0 560 0
HASBRO INC CMN 418056107 7,130 67,500 SH Call DFND 1 0 67,500 0
HCA HEALTHCARE INC CMN 40412C101 21,095 142,761 SH   SOLE 2 142,761 0 0
HD SUPPLY HOLDINGS INC CMN 40416M105 40 1,000 SH   DFND 2 0 1,000 0
HD SUPPLY HOLDINGS INC CMN 40416M105 4,026 100,100 SH Call DFND 1 0 100,100 0
HDFC BANK LIMITED CMN 40415F101 533 8,417 SH   DFND 2 0 8,417 0
HDFC BANK LIMITED CMN 40415F101 29,056 458,874 SH   DFND 4 0 458,874 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 164,503 1,618,500 SH Put SOLE 1 1,618,500 0 0
HEALTH INSURANCE INNOVATIO-A CMN 42225K106 1,438 74,668 SH   SOLE 1 74,668 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 715 15,000 SH   SOLE 2 15,000 0 0
HERSHEY CO/THE CMN 427866108 13,882 94,496 SH   SOLE 2 94,496 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 527 33,500 SH   SOLE 2 33,500 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 2,550 160,778 SH   SOLE 2 160,778 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 17 500 SH Put DFND 1 0 500 0
HILTON GRAND VACATIONS INC CMN 43283X105 592 17,215 SH   DFND 1 0 17,215 0
HILTON GRAND VACATIONS INC CMN 43283X105 17,557 510,664 SH   DFND 2 0 510,664 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 0 1 SH   DFND 1 0 1 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,402 21,635 SH   DFND 2 0 21,635 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 3,330 30,000 SH Put DFND 1 0 30,000 0
HIMAX TECHNOLOGIES INC CMN 43289P106 241 91,299 SH   SOLE 2 91,299 0 0
HOLLYFRONTIER CORP CMN 436106108 3,792 74,855 SH   DFND 2 0 74,855 0
HOLLYFRONTIER CORP CMN 436106108 6,257 123,500 SH Put DFND 1 0 123,500 0
HOME DEPOT INC CMN 437076102 1,955 9,000 SH   DFND 1 0 9,000 0
HOME DEPOT INC CMN 437076102 24,725 113,800 SH Put DFND 1 0 113,800 0
HOME DEPOT INC CMN 437076102 38,242 176,015 SH   DFND 2 0 176,015 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,369 7,853 SH   DFND 1 0 7,853 0
HONEYWELL INTERNATIONAL INC CMN 438516106 17,047 97,790 SH   DFND 2 0 97,790 0
HORMEL FOODS CORP CMN 440452100 886 19,634 SH   SOLE 2 19,634 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 6,281 338,528 SH   SOLE 2 338,528 0 0
HOSTESS BRANDS INC CMN 44109J114 87 50,011 SH   SOLE 1 50,011 0 0
HOSTESS BRANDS INC CMN 44109J106 966 66,480 SH   SOLE 1 66,480 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 4,434 35,000 SH Call DFND 1 0 35,000 0
HOWARD HUGHES CORP/THE CMN 44267D107 31,591 249,350 SH   DFND 2 0 249,350 0
HP INC CMN 40434L105 661 32,500 SH   SOLE 1 32,500 0 0
HP INC CMN 40434L105 2,161 106,300 SH Call SOLE 1 106,300 0 0
HP INC CMN 40434L105 2,746 135,100 SH Put SOLE 1 135,100 0 0
HUBSPOT INC CNV 443573AB6 499 315,000 PRN   SOLE 1 315,000 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,186 78,700 SH   SOLE 2 78,700 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 499 1,987 SH   SOLE 2 1,987 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 283 11,200 SH   SOLE 4 11,200 0 0
IAA INC CMN 449253103 2,053 43,700 SH   SOLE 2 43,700 0 0
IAC/INTERACTIVECORP CMN 44919P508 2,716 10,900 SH Put DFND 1 0 10,900 0
IAC/INTERACTIVECORP CMN 44919P508 17,440 70,000 SH Call DFND 1 0 70,000 0
IAC/INTERACTIVECORP CMN 44919P508 22,055 88,523 SH   DFND 4 0 88,523 0
ICHOR HOLDINGS LTD CMN G4740B105 840 25,200 SH Call SOLE 1 25,200 0 0
ICICI BANK LTD CMN 45104G104 11 708 SH   DFND 2 0 708 0
ICICI BANK LTD CMN 45104G104 46 3,020 SH   DFND 6 0 3,020 0
ICICI BANK LTD CMN 45104G104 1,895 125,605 SH   DFND 4 0 125,605 0
IDEXX LABORATORIES INC CMN 45168D104 4,339 16,622 SH   SOLE 2 16,622 0 0
IFF 6 09/15/21 CMN 459506309 0 57,021 SH   SOLE 1 57,021 0 0
ILLUMINA INC CMN 452327109 3,892 11,742 SH   SOLE 1 11,742 0 0
INCYTE CORP CMN 45337C102 46 529 SH   DFND 2 0 529 0
INCYTE CORP CMN 45337C102 189 2,160 SH   DFND 1 0 2,160 0
INCYTE CORP CMN 45337C102 2,620 30,000 SH Call DFND 1 0 30,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 4,075 50,000 SH Call SOLE 1 50,000 0 0
INFOSYS LTD CMN 456788108 19 1,841 SH   DFND 2 0 1,841 0
INFOSYS LTD CMN 456788108 1,058 102,600 SH   DFND 4 0 102,600 0
INGERSOLL-RAND PLC CMN G47791101 15,166 114,131 SH   SOLE 2 114,131 0 0
INNERWORKINGS INC CMN 45773Y105 2,530 460,056 SH   SOLE 2 460,056 0 0
INNOVIVA INC CNV 88338TAB0 348 2,460,000 PRN   SOLE 1 2,460,000 0 0
INNOVIVA INC CMN 45781M101 409 28,975 SH   DFND 1 0 28,975 0
INNOVIVA INC CMN 45781M101 16,461 1,164,703 SH   DFND 2 0 1,164,703 0
INSMED INC CMN 457669307 2,058 86,313 SH   SOLE 2 86,313 0 0
INSMED INC CNV 457669AA7 3,576 15,000,000 PRN   SOLE 1 15,000,000 0 0
INSULET CORP CMN 45784P101 2,616 15,298 SH   SOLE 1 15,298 0 0
INTEL CORP CMN 458140100 55,921 958,058 SH   SOLE 2 958,058 0 0
INTELSAT SA CMN L5140P101 1,001 142,500 SH Put DFND 1 0 142,500 0
INTELSAT SA CMN L5140P101 3,061 435,680 SH   DFND 2 0 435,680 0
INTELSAT SA CMN L5140P101 11,791 1,678,300 SH Call DFND 1 0 1,678,300 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 4,957 40,000 SH Call SOLE 1 40,000 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 5,507 4,444,000 PRN   SOLE 1 4,444,000 0 0
INTERDIGITAL INC CMN 45867G101 7,481 137,115 SH   SOLE 2 137,115 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,493 100,000 SH Put DFND 1 0 100,000 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,493 100,000 SH Call DFND 1 0 100,000 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,752 117,364 SH   DFND 1 0 117,364 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 3,671 245,873 SH   DFND 2 0 245,873 0
INTERXION HOLDING NV CMN N47279109 3,117 37,200 SH Call SOLE 1 37,200 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 93 695 SH   DFND 4 0 695 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,279 9,541 SH   DFND 2 0 9,541 0
INTUIT INC CMN 461202103 229 876 SH   SOLE 2 876 0 0
INTUITIVE SURGICAL INC CMN 46120E602 244 413 SH   SOLE 2 413 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 106,277 500,000 SH Put DFND 2 0 500,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 295,661 1,391,000 SH Put DFND 1 0 1,391,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 613,535 2,886,500 SH Call DFND 1 0 2,886,500 0
INVESCO SENIOR LOAN ETF CMN 46138G508 79,857 3,500,000 SH Put SOLE 1 3,500,000 0 0
INVITATION HOMES INC CNV 19625XAB8 1,476 4,931,000 PRN   SOLE 1 4,931,000 0 0
INVITATION HOMES INC CMN 46187W107 5,399 180,400 SH   SOLE 2 180,400 0 0
IONIS PHARMACEUTICALS INC CNV 464337AJ3 414 685,000 PRN   SOLE 1 685,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 1,503 24,882 SH   SOLE 2 24,882 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 1,987 131,500 SH Call SOLE 1 131,500 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 28,486 1,885,000 SH Put SOLE 1 1,885,000 0 0
IPG PHOTONICS CORP CMN 44980X109 4,766 32,923 SH   SOLE 2 32,923 0 0
IQVIA HOLDINGS INC CMN 46266C105 301 1,946 SH   SOLE 2 1,946 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 1,082 44,000 SH   SOLE 2 44,000 0 0
IROBOT CORP CMN 462726100 1,356 26,800 SH   DFND 1 0 26,800 0
IROBOT CORP CMN 462726100 3,416 67,500 SH Put DFND 1 0 67,500 0
IROBOT CORP CMN 462726100 14,920 294,796 SH   DFND 2 0 294,796 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 101,676 750,000 SH Put SOLE 2 750,000 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 3,902 35,400 SH Put SOLE 1 35,400 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 19,345 445,700 SH Call SOLE 1 445,700 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 65,107 1,500,000 SH Put SOLE 1 1,500,000 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515 37,931 163,000 SH Put SOLE 1 163,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 1,759 20,000 SH Call DFND 1 0 20,000 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 35,175 400,000 SH Call DFND 2 0 400,000 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 425,618 4,840,000 SH Put DFND 1 0 4,840,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 80,593 630,000 SH Put SOLE 1 630,000 0 0
ISHARES MSCI EAFE ETF CMN 464287465 54,140 787,500 SH Call SOLE 1 787,500 0 0
ISHARES MSCI EAFE ETF CMN 464287465 329,137 4,787,500 SH Put SOLE 1 4,787,500 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 44,891 1,000,000 SH Put SOLE 1 1,000,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 299,846 6,679,500 SH Call SOLE 1 6,679,500 0 0
ISHARES MSCI UNITED KINGDOM CMN 46435G334 25,560 750,000 SH Call SOLE 1 750,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 16,473 100,000 SH Call SOLE 1 100,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,492 150,000 SH Put SOLE 1 150,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 14,081 847,500 SH Call SOLE 1 847,500 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 3,144 35,000 SH Call SOLE 1 35,000 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 5,255 58,500 SH Put SOLE 1 58,500 0 0
JD.COM INC-ADR CMN 47215P106 4,840 136,935 SH   DFND 2 0 136,935 0
JD.COM INC-ADR CMN 47215P106 5,136 145,326 SH   DFND 4 0 145,326 0
JD.COM INC-ADR CMN 47215P106 14,812 419,094 SH   DFND 1 0 419,094 0
JOHNSON & JOHNSON CMN 478160104 3,024 21,100 SH Call DFND 1 0 21,100 0
JOHNSON & JOHNSON CMN 478160104 31,929 222,789 SH   DFND 1 0 222,789 0
JOHNSON & JOHNSON CMN 478160104 52,682 367,600 SH Call DFND 2 0 367,600 0
JOHNSON & JOHNSON CMN 478160104 96,455 673,033 SH   DFND 2 0 673,033 0
JOHNSON CONTROLS INTERNATION CMN G51502105 334 8,200 SH Call SOLE 1 8,200 0 0
JOYY INC CMN 46591M109 562 10,600 SH   DFND 4 0 10,600 0
JOYY INC CMN 46591M109 1,832 34,576 SH   DFND 2 0 34,576 0
JPMORGAN CHASE & CO CMN 46625H100 201 1,500 SH   DFND 4 0 1,500 0
JPMORGAN CHASE & CO CMN 46625H100 90,666 675,575 SH   DFND 2 0 675,575 0
KALEYRA INC CMN 483379103 13,218 1,623,000 SH   SOLE 2 1,623,000 0 0
KAMAN CORP CNV 483548AF0 110 166,000 PRN   SOLE 1 166,000 0 0
KARYOPHARM THERAPEUTICS INC CNV 48576UAA4 26 136,000 PRN   SOLE 1 136,000 0 0
KELLOGG CO CMN 487836108 595 8,604 SH   SOLE 2 8,604 0 0
KEMET CORP CMN 488360207 203 7,500 SH   SOLE 1 7,500 0 0
KINDER MORGAN INC CMN 49456B101 12 566 SH   DFND 4 0 566 0
KINDER MORGAN INC CMN 49456B101 4,004 189,436 SH   DFND 2 0 189,436 0
KOHLS CORP CMN 500255104 23 459 SH   DFND 2 0 459 0
KOHLS CORP CMN 500255104 815 16,000 SH   DFND 1 0 16,000 0
KONTOOR BRANDS INC CMN 50050N103 2,338 55,669 SH   SOLE 1 55,669 0 0
KOSMOS ENERGY LTD CMN 500688106 122 21,466 SH   SOLE 1 21,466 0 0
KRAFT HEINZ CO/THE CMN 500754106 1,364 42,500 SH Call DFND 1 0 42,500 0
KRAFT HEINZ CO/THE CMN 500754106 8,739 272,375 SH   DFND 2 0 272,375 0
KROGER CO CMN 501044101 403 13,918 SH   DFND 1 0 13,918 0
KROGER CO CMN 501044101 1,763 60,900 SH Call DFND 1 0 60,900 0
KROGER CO CMN 501044101 4,708 162,649 SH   DFND 2 0 162,649 0
KROGER CO CMN 501044101 5,297 183,000 SH Put DFND 1 0 183,000 0
L BRANDS INC CMN 501797104 3,054 168,363 SH   SOLE 1 168,363 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 5,046 25,514 SH   SOLE 2 25,514 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 11,252 66,570 SH   SOLE 2 66,570 0 0
LANDSTAR SYSTEM INC CMN 515098101 51 447 SH   SOLE 1 447 0 0
LANDSTAR SYSTEM INC CMN 515098101 1,721 15,100 SH Put SOLE 1 15,100 0 0
LAS VEGAS SANDS CORP CMN 517834107 25,652 371,600 SH Call SOLE 1 371,600 0 0
LAZARD LTD-CL A CMN G54050102 1,995 50,000 SH   SOLE 2 50,000 0 0
LEAR CORP CMN 521865204 555 4,045 SH   SOLE 1 4,045 0 0
LEAR CORP CMN 521865204 3,871 28,200 SH Put SOLE 1 28,200 0 0
LENDINGCLUB CORP CMN 52603A208 278 22,060 SH   DFND 2 0 22,060 0
LENDINGCLUB CORP CMN 52603A208 322 25,551 SH   DFND 1 0 25,551 0
LENDINGCLUB CORP CMN 52603A208 3,151 250,000 SH Put DFND 1 0 250,000 0
LENDINGCLUB CORP CMN 52603A208 26,745 2,122,285 SH   DFND 4 0 2,122,285 0
LENNAR CORP-A CMN 526057104 120 2,154 SH   DFND 1 0 2,154 0
LENNAR CORP-A CMN 526057104 20,461 366,780 SH   DFND 2 0 366,780 0
LIBERTY BROADBAND-A CMN 530307107 782 6,290 SH   SOLE 4 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 2,055 16,354 SH   SOLE 4 16,354 0 0
LIBERTY GLOBAL PLC- C CMN G5480U120 1,953 89,776 SH   SOLE 2 89,776 0 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 1,430 74,021 SH   SOLE 1 74,021 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 10,082,000 PRN   SOLE 1 10,082,000 0 0
LIBERTY MEDIA CORP-BRAVES A CMN 531229706 75 2,516 SH   SOLE 4 2,516 0 0
LIBERTY MEDIA CORP-BRAVES C CMN 531229888 149 5,032 SH   SOLE 4 5,032 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 275 6,290 SH   SOLE 4 6,290 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 579 12,580 SH   DFND 4 0 12,580 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 1,821 39,600 SH   DFND 2 0 39,600 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 3,261 7,091,000 PRN   SOLE 1 7,091,000 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1,215 25,161 SH   SOLE 4 25,161 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,422 50,322 SH   SOLE 4 50,322 0 0
LIBERTY PROPERTY TRUST CMN 531172104 2,400 40,000 SH   SOLE 2 40,000 0 0
LIGAND PHARMACEUTICALS CNV 53220KAF5 1,961 1,879,000 PRN   SOLE 1 1,879,000 0 0
LINCOLN NATIONAL CORP CMN 534187109 526 8,941 SH   SOLE 2 8,941 0 0
LINDE PLC CMN G5494J103 1,148 5,392 SH   DFND 2 0 5,392 0
LINDE PLC CMN G5494J103 3,288 15,450 SH   DFND 1 0 15,450 0
LINDE PLC CMN G5494J103 6,343 29,800 SH Put DFND 1 0 29,800 0
LIVERAMP HOLDINGS INC CMN 53815P108 482 10,000 SH Call SOLE 1 10,000 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 2,415 50,100 SH   SOLE 1 50,100 0 0
LKQ CORP CMN 501889208 1,629 45,610 SH   SOLE 2 45,610 0 0
LOCKHEED MARTIN CORP CMN 539830109 221 568 SH   DFND 1 0 568 0
LOCKHEED MARTIN CORP CMN 539830109 3,891 10,000 SH Call DFND 1 0 10,000 0
LOCKHEED MARTIN CORP CMN 539830109 11,246 28,900 SH Put DFND 1 0 28,900 0
LOCKHEED MARTIN CORP CMN 539830109 39,380 101,198 SH   DFND 2 0 101,198 0
LOGMEIN INC CMN 54142L109 4,710 54,920 SH   SOLE 2 54,920 0 0
LOVESAC CO/THE CMN 54738L109 961 59,805 SH   SOLE 1 59,805 0 0
LOWE'S COS INC CMN 548661107 598 5,000 SH Call DFND 1 0 5,000 0
LOWE'S COS INC CMN 548661107 45,391 379,218 SH   DFND 2 0 379,218 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 919 9,950 SH   DFND 2 0 9,950 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 42,466 459,800 SH Call DFND 1 0 459,800 0
LULULEMON ATHLETICA INC CMN 550021109 1,041 4,498 SH   DFND 2 0 4,498 0
LULULEMON ATHLETICA INC CMN 550021109 8,727 37,700 SH Call DFND 1 0 37,700 0
LYFT INC-A CMN 55087P104 1 20 SH   DFND 1 0 20 0
LYFT INC-A CMN 55087P104 2,981 69,254 SH   DFND 2 0 69,254 0
LYONDELLBASELL INDU-CL A CMN N53745100 2,145 22,706 SH   DFND 1 0 22,706 0
LYONDELLBASELL INDU-CL A CMN N53745100 24,443 258,800 SH Put DFND 1 0 258,800 0
LYONDELLBASELL INDU-CL A CMN N53745100 29,978 317,400 SH Call DFND 1 0 317,400 0
LYONDELLBASELL INDU-CL A CMN N53745100 92,596 980,383 SH   DFND 2 0 980,383 0
MACK-CALI REALTY CORP CMN 554489104 2,324 100,500 SH Call SOLE 1 100,500 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 5,436 126,800 SH Call SOLE 1 126,800 0 0
MACY'S INC CMN 55616P104 359 21,156 SH   DFND 1 0 21,156 0
MACY'S INC CMN 55616P104 1,230 72,476 SH   DFND 2 0 72,476 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 86,798 294,800 SH   SOLE 2 294,800 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 880 75,600 SH   SOLE 1 75,600 0 0
MARATHON OIL CORP CMN 565849106 2,726 201,200 SH Call SOLE 1 201,200 0 0
MARATHON PETROLEUM CORP CMN 56585A102 18,066 300,000 SH Put DFND 2 0 300,000 0
MARATHON PETROLEUM CORP CMN 56585A102 75,944 1,261,100 SH Put DFND 1 0 1,261,100 0
MARATHON PETROLEUM CORP CMN 56585A102 90,783 1,507,500 SH Call DFND 2 0 1,507,500 0
MARATHON PETROLEUM CORP CMN 56585A102 140,078 2,326,082 SH   DFND 2 0 2,326,082 0
MARATHON PETROLEUM CORP CMN 56585A102 197,458 3,278,900 SH Call DFND 1 0 3,278,900 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 261 2,026 SH   SOLE 1 2,026 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 15,556 55,633 SH   SOLE 2 55,633 0 0
MASCO CORP CMN 574599106 4,244 88,396 SH   DFND 1 0 88,396 0
MASCO CORP CMN 574599106 6,328 131,816 SH   DFND 2 0 131,816 0
MASTEC INC CMN 576323109 3,149 49,100 SH Put SOLE 1 49,100 0 0
MASTERCARD INC - A CMN 57636Q104 1,770 5,927 SH   DFND 4 0 5,927 0
MASTERCARD INC - A CMN 57636Q104 22,932 76,808 SH   DFND 1 0 76,808 0
MASTERCARD INC - A CMN 57636Q104 85,764 287,251 SH   DFND 2 0 287,251 0
MATCH GROUP INC CMN 57665R106 2,876 35,000 SH   DFND 1 0 35,000 0
MATCH GROUP INC CMN 57665R106 3,837 46,700 SH Put DFND 1 0 46,700 0
MATCH GROUP INC CMN 57665R106 9,510 115,740 SH   DFND 2 0 115,740 0
MATCH GROUP INC CMN 57665R106 44,370 540,000 SH Call DFND 2 0 540,000 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 78,814 1,282,800 SH Call SOLE 1 1,282,800 0 0
MAXIMUS INC CMN 577933104 580 7,796 SH   SOLE 2 7,796 0 0
MCDERMOTT INTL INC CMN 580037703 140 200,000 SH Call SOLE 1 200,000 0 0
MCDONALD'S CORP CMN 580135101 983 5,000 SH   DFND 1 0 5,000 0
MCDONALD'S CORP CMN 580135101 2,394 12,182 SH   DFND 2 0 12,182 0
MCKESSON CORP CMN 58155Q103 15,957 115,373 SH   SOLE 2 115,373 0 0
MEDICINES COMPANY CMN 584688105 424 5,000 SH Call DFND 1 0 5,000 0
MEDICINES COMPANY CMN 584688105 1,273 15,000 SH   DFND 1 0 15,000 0
MEDICINES COMPANY CMN 584688105 1,953 23,000 SH Put DFND 1 0 23,000 0
MEDICINES COMPANY CMN 584688105 9,693 114,170 SH   DFND 2 0 114,170 0
MEDICINES COMPANY CNV 584688AE5 20,600 24,265,000 PRN   SOLE 1 24,265,000 0 0
MEDICINES COMPANY CMN 584688105 46,693 550,000 SH Call DFND 2 0 550,000 0
MEDIFAST INC CMN 58470H101 4,980 45,458 SH   SOLE 2 45,458 0 0
MEDTRONIC PLC CMN G5960L103 43,381 382,538 SH   SOLE 2 382,538 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 3,829 158,629 SH   SOLE 2 158,629 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 843 7,200 SH Call DFND 1 0 7,200 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 3,233 27,600 SH   DFND 2 0 27,600 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 9,991 85,300 SH Put DFND 1 0 85,300 0
MERCADOLIBRE INC CMN 58733R102 240 420 SH   DFND 1 0 420 0
MERCADOLIBRE INC CMN 58733R102 3,405 5,951 SH   DFND 2 0 5,951 0
MERCK & CO. INC. CMN 58933Y105 49,993 558,267 SH   SOLE 2 558,267 0 0
METHANEX CORP CMN 59151K108 753 19,500 SH Call SOLE 1 19,500 0 0
MGM GROWTH PROPERTIES LLC-A CMN 55303A105 485 15,676 SH   SOLE 1 15,676 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 51 1,547 SH   DFND 2 0 1,547 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,663 50,099 SH   DFND 1 0 50,099 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 314 300,000 PRN   SOLE 1 300,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 3,713 3,544,000 PRN   SOLE 1 3,544,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 42,640 407,005 SH   SOLE 1 407,005 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 75,903 724,500 SH Call SOLE 1 724,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 8,881 172,055 SH   DFND 2 0 172,055 0
MICRON TECHNOLOGY INC CMN 595112103 12,646 245,000 SH Call DFND 1 0 245,000 0
MICRON TECHNOLOGY INC CMN 595112103 14,286 276,755 SH   DFND 1 0 276,755 0
MICRON TECHNOLOGY INC CMN 595112103 57,962 1,122,900 SH Put DFND 1 0 1,122,900 0
MICROSOFT CORP CMN 594918104 4,010 26,068 SH   DFND 1 0 26,068 0
MICROSOFT CORP CMN 594918104 7,431 48,300 SH Call DFND 1 0 48,300 0
MICROSOFT CORP CMN 594918104 7,758 50,428 SH   DFND 2 0 50,428 0
MICROSOFT CORP CMN 594918104 13,384 87,000 SH Put DFND 1 0 87,000 0
MIDDLEBY CORP CMN 596278101 294 2,683 SH   SOLE 1 2,683 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 90 1,663 SH   DFND 2 0 1,663 0
MOLSON COORS BREWING CO -B CMN 60871R209 3,083 57,200 SH Call DFND 1 0 57,200 0
MOMO INC-SPON ADR CMN 60879B107 949 28,300 SH   SOLE 4 28,300 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 4 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 19,765 361,217 SH   DFND 2 0 361,217 0
MONTAGE RESOURCES CORP CMN 61179L100 690 87,295 SH   SOLE 2 87,295 0 0
MORGAN STANLEY CMN 617446448 9,426 188,200 SH Call DFND 1 0 188,200 0
MORGAN STANLEY CMN 617446448 29,921 597,403 SH   DFND 2 0 597,403 0
MOTOROLA SOLUTIONS INC CMN 620076307 2,809 17,434 SH   SOLE 1 17,434 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 23,215 144,100 SH Put SOLE 1 144,100 0 0
MYLAN NV CMN N59465109 876 43,762 SH   SOLE 2 43,762 0 0
NCR CORPORATION CMN 62886E108 1,829 52,000 SH Call SOLE 1 52,000 0 0
NETAPP INC CMN 64110D104 17,002 273,237 SH   SOLE 2 273,237 0 0
NETEASE INC CMN 64110W102 445 1,452 SH   DFND 2 0 1,452 0
NETEASE INC CMN 64110W102 4,075 13,295 SH   DFND 4 0 13,295 0
NETFLIX INC CMN 64110L106 29 90 SH   DFND 4 0 90 0
NETFLIX INC CMN 64110L106 667 2,049 SH   DFND 5 0 2,049 0
NETFLIX INC CMN 64110L106 80,604 247,500 SH Put DFND 1 0 247,500 0
NETFLIX INC CMN 64110L106 195,534 600,400 SH Call DFND 1 0 600,400 0
NETFLIX INC CMN 64110L106 208,011 638,711 SH   DFND 2 0 638,711 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 919 8,553 SH   DFND 2 0 8,553 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,224 30,000 SH Call DFND 1 0 30,000 0
NEVRO CORP CMN 64157F103 598 5,081 SH   SOLE 1 5,081 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 24 194 SH   DFND 2 0 194 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 3,292 27,123 SH   DFND 4 0 27,123 0
NEW RELIC INC CMN 64829B100 38,394 584,772 SH   SOLE 2 584,772 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 533 8,563,000 PRN   SOLE 1 8,563,000 0 0
NEWELL BRANDS INC CMN 651229106 3,434 178,600 SH Call SOLE 1 178,600 0 0
NEWMONT GOLDCORP CORP CMN 651639106 847 20,330 SH   DFND 4 0 20,330 0
NEWMONT GOLDCORP CORP CMN 651639106 2,361 56,656 SH   DFND 2 0 56,656 0
NEXERA 4.872 09/01/2022 CMN 65339F796 0 60,298 SH   SOLE 1 60,298 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 8,498 72,500 SH Call SOLE 1 72,500 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 22,035 188,000 SH Put SOLE 1 188,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 50,658 432,205 SH   SOLE 1 432,205 0 0
NEXTERA ENERGY INC CMN 65339F101 743 3,069 SH   SOLE 2 3,069 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 1,552 29,500 SH   SOLE 2 29,500 0 0
NICE LTD CMN 653656108 4,832 31,117 SH   SOLE 2 31,117 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 100,891 4,974,796 SH   SOLE 2 4,974,796 0 0
NII HOLDINGS INC CMN 62913F508 152 70,307 SH   SOLE 1 70,307 0 0
NIKE INC -CL B CMN 654106103 201 2,000 SH   DFND 4 0 2,000 0
NIKE INC -CL B CMN 654106103 373 3,723 SH   DFND 2 0 3,723 0
NOAH HOLDINGS LTD-SPON ADS CMN 65487X102 223 6,300 SH   SOLE 4 6,300 0 0
NORDSTROM INC CMN 655664100 815 19,898 SH   SOLE 1 19,898 0 0
NORDSTROM INC CMN 655664100 2,048 50,000 SH Call SOLE 1 50,000 0 0
NORFOLK SOUTHERN CORP CMN 655844108 3,883 20,000 SH Call DFND 1 0 20,000 0
NORFOLK SOUTHERN CORP CMN 655844108 19,013 97,925 SH   DFND 2 0 97,925 0
NORTHROP GRUMMAN CORP CMN 666807102 4,023 11,700 SH   DFND 1 0 11,700 0
NORTHROP GRUMMAN CORP CMN 666807102 6,877 20,000 SH Put DFND 1 0 20,000 0
NORTHROP GRUMMAN CORP CMN 666807102 22,266 64,755 SH   DFND 2 0 64,755 0
NORTONLIFELOCK INC CMN 668771108 20,804 815,100 SH Call DFND 1 0 815,100 0
NORTONLIFELOCK INC CMN 668771108 37,019 1,450,400 SH Put DFND 1 0 1,450,400 0
NORTONLIFELOCK INC CMN 668771108 46,731 1,830,900 SH Call DFND 2 0 1,830,900 0
NORTONLIFELOCK INC CMN 668771108 79,457 3,113,096 SH   DFND 1 0 3,113,096 0
NORTONLIFELOCK INC CMN 668771108 367,476 14,397,500 SH Put DFND 2 0 14,397,500 0
NORTONLIFELOCK INC CMN 668771108 469,172 18,381,905 SH   DFND 2 0 18,381,905 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 27,878 477,239 SH   SOLE 2 477,239 0 0
NOVAVAX INC CNV 670002AB0 6 157,000 PRN   SOLE 1 157,000 0 0
NOVO NORDISK A/S-B CMN 670100205 1,067 18,430 SH   SOLE 1 18,430 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 32 1,777 SH   DFND 2 0 1,777 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 44 2,480 SH   DFND 1 0 2,480 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 150 844,000 PRN   SOLE 1 844,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,783 100,000 SH Call DFND 1 0 100,000 0
NUCOR CORP CMN 670346105 1,139 20,223 SH   SOLE 2 20,223 0 0
NUTRIEN LTD CMN 67077M108 1,199 25,000 SH Call SOLE 1 25,000 0 0
NUVASIVE INC CNV 670704AG0 538 696,000 PRN   SOLE 1 696,000 0 0
NUVASIVE INC CMN 670704105 34,930 451,898 SH   SOLE 2 451,898 0 0
NVIDIA CORP CMN 67066G104 10,547 45,000 SH Put DFND 2 0 45,000 0
NVIDIA CORP CMN 67066G104 26,133 111,500 SH Put DFND 1 0 111,500 0
NVIDIA CORP CMN 67066G104 47,883 204,302 SH   DFND 2 0 204,302 0
NVIDIA CORP CMN 67066G104 49,758 212,300 SH Call DFND 1 0 212,300 0
NVR INC CMN 62944T105 21,339 5,607 SH   SOLE 2 5,607 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 7,680 60,300 SH Put SOLE 1 60,300 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 18,416 144,600 SH Call SOLE 1 144,600 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,036 49,505 SH   DFND 1 0 49,505 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 4,356 105,895 SH   DFND 2 0 105,895 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 28,453 691,737 SH Put DFND 1 0 691,737 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 59,754 1,452,700 SH Call DFND 1 0 1,452,700 0
OI SA CMN 670851500 5,921 6,306,616 SH   SOLE 2 6,306,616 0 0
OKTA INC CMN 679295105 119 1,032 SH   DFND 1 0 1,032 0
OKTA INC CMN 679295105 1,709 14,838 SH   DFND 2 0 14,838 0
OLIN CORP CMN 680665205 839 48,500 SH Call SOLE 1 48,500 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 2,939 45,000 SH Put SOLE 1 45,000 0 0
OMNICOM GROUP CMN 681919106 313 3,867 SH   SOLE 2 3,867 0 0
ON SEMICONDUCTOR CORP CMN 682189105 2,209 91,300 SH Put DFND 1 0 91,300 0
ON SEMICONDUCTOR CORP CMN 682189105 2,209 91,300 SH Call DFND 1 0 91,300 0
ON SEMICONDUCTOR CORP CNV 682189AK1 4,714 19,482,000 PRN   SOLE 1 19,482,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 17,294 714,770 SH   DFND 2 0 714,770 0
OPKO HEALTH INC CNV 68375NAD5 32 2,140,000 PRN   SOLE 1 2,140,000 0 0
ORACLE CORP CMN 68389X105 121 2,260 SH   DFND 1 0 2,260 0
ORACLE CORP CMN 68389X105 2,552 47,695 SH   DFND 2 0 47,695 0
ORANGE CMN 684060106 387 26,534 SH   SOLE 2 26,534 0 0
P G & E CORP CMN 69331C108 11,387 1,044,229 SH   SOLE 1 1,044,229 0 0
P G & E CORP CMN 69331C108 29,958 2,747,200 SH Put SOLE 1 2,747,200 0 0
P G & E CORP CMN 69331C108 34,050 3,122,400 SH Call SOLE 1 3,122,400 0 0
PACCAR INC CMN 693718108 103 1,300 SH   DFND 2 0 1,300 0
PACCAR INC CMN 693718108 1,638 20,708 SH   DFND 1 0 20,708 0
PACCAR INC CMN 693718108 1,978 25,000 SH Put DFND 1 0 25,000 0
PACIRA BIOSCIENCES INC CMN 695127100 1,012 22,342 SH   SOLE 1 22,342 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 1,076 31,480 SH   DFND 2 0 31,480 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 2,394 70,000 SH Call DFND 1 0 70,000 0
PALO ALTO NETWORKS INC CNV 697435AD7 10,591 4,576,000 PRN   SOLE 1 4,576,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 18,536 80,090 SH   SOLE 2 80,090 0 0
PAN AMERICAN SILVER CORP CMN 697900108 809 34,169 SH   SOLE 4 34,169 0 0
PAPA JOHN'S INTL INC CMN 698813102 434 6,860 SH   SOLE 2 6,860 0 0
PARATEK PHARMACEUTICALS INC CNV 699374AB0 299 7,425,000 PRN   SOLE 1 7,425,000 0 0
PARKER HANNIFIN CORP CMN 701094104 578 2,806 SH   SOLE 1 2,806 0 0
PARKER HANNIFIN CORP CMN 701094104 3,890 18,900 SH Put SOLE 1 18,900 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 3,211 170,025 SH   DFND 1 0 170,025 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 7,075 374,623 SH   DFND 2 0 374,623 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 11,492 608,500 SH Call DFND 1 0 608,500 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 204,503 7,644,200 SH   SOLE 2 7,644,200 0 0
PAYLOCITY HOLDING CORP CMN 70438V106 362 3,000 SH   SOLE 1 3,000 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 2,146 19,816 SH   DFND 2 0 19,816 0
PAYPAL HOLDINGS INC CMN 70450Y103 3,368 31,100 SH Put DFND 1 0 31,100 0
PAYPAL HOLDINGS INC CMN 70450Y103 21,797 201,248 SH   DFND 1 0 201,248 0
PBF ENERGY INC-CLASS A CMN 69318G106 307 9,800 SH Call SOLE 1 9,800 0 0
PDL BIOPHARMA INC CMN 69329Y104 17 5,246 SH   DFND 1 0 5,246 0
PDL BIOPHARMA INC CMN 69329Y104 3,463 1,067,531 SH   DFND 2 0 1,067,531 0
PENN NATIONAL GAMING INC CMN 707569109 416 16,277 SH   DFND 2 0 16,277 0
PENN NATIONAL GAMING INC CMN 707569109 1,176 46,000 SH   DFND 1 0 46,000 0
PENTAIR PLC CMN G7S00T104 12,371 269,990 SH   SOLE 2 269,990 0 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 330 19,563 SH   SOLE 2 19,563 0 0
PERFICIENT INC CMN 71375U101 253 5,500 SH   DFND 1 0 5,500 0
PERFICIENT INC CMN 71375U101 13,584 295,161 SH   DFND 2 0 295,161 0
PFIZER INC CMN 717081103 5,852 150,000 SH Put DFND 1 0 150,000 0
PFIZER INC CMN 717081103 5,852 150,000 SH Call DFND 1 0 150,000 0
PFIZER INC CMN 717081103 53,929 1,382,282 SH   DFND 2 0 1,382,282 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 5,609 375,022 SH   SOLE 1 375,022 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 72 850 SH   DFND 4 0 850 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 32,977 387,434 SH   DFND 2 0 387,434 0
PHILLIPS 66 CMN 718546104 1,921 17,263 SH   SOLE 2 17,263 0 0
PINTEREST INC- CLASS A CMN 72352L106 662 35,547 SH   SOLE 2 35,547 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 16,250 107,383 SH   SOLE 2 107,383 0 0
PLUG POWER INC CMN 72919P202 645 204,649 SH   SOLE 2 204,649 0 0
PLURALSIGHT INC - A CMN 72941B106 412 24,000 SH   SOLE 2 24,000 0 0
POLARIS INC CMN 731068102 1,313 12,902 SH   SOLE 1 12,902 0 0
POPULAR INC CMN 733174700 7,762 132,200 SH   SOLE 2 132,200 0 0
POSCO CMN 693483109 473 9,325 SH   SOLE 2 9,325 0 0
PPG INDUSTRIES INC CMN 693506107 26,206 196,411 SH   SOLE 2 196,411 0 0
PPL CORP CMN 69351T106 1,176 32,759 SH   DFND 4 0 32,759 0
PPL CORP CMN 69351T106 1,435 40,000 SH   DFND 1 0 40,000 0
PPL CORP CMN 69351T106 3,589 100,000 SH Call DFND 1 0 100,000 0
PPL CORP CMN 69351T106 4,325 120,513 SH   DFND 2 0 120,513 0
PRA GROUP INC CNV 69354NAB2 1,774 4,875,000 PRN   SOLE 1 4,875,000 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 343 3,086 SH   SOLE 2 3,086 0 0
PROOFPOINT INC CMN 743424103 5,554 48,382 SH   SOLE 2 48,382 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 958 10,220 SH   SOLE 2 10,220 0 0
PTC THERAPEUTICS INC CNV 69366JAB7 114 238,000 PRN   SOLE 1 238,000 0 0
PULTEGROUP INC CMN 745867101 15,994 411,105 SH   SOLE 2 411,105 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 308 35,224 SH   SOLE 2 35,224 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 19,606 1,151,293 SH   SOLE 1 1,151,293 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 30,653 1,800,000 SH Put SOLE 1 1,800,000 0 0
PVH CORP CMN 693656100 1,734 16,500 SH   DFND 1 0 16,500 0
PVH CORP CMN 693656100 2,018 19,200 SH Put DFND 1 0 19,200 0
PVH CORP CMN 693656100 7,051 67,079 SH   DFND 2 0 67,079 0
Q2 HOLDINGS INC CMN 74736L109 203 2,500 SH   SOLE 1 2,500 0 0
Q2 HOLDINGS INC CNV 74736LAB5 814 1,003,000 PRN   SOLE 1 1,003,000 0 0
QEP RESOURCES INC CMN 74733V100 5,401 1,204,900 SH   SOLE 2 1,204,900 0 0
QORVO INC CMN 74736K101 7,204 61,965 SH   SOLE 2 61,965 0 0
QUALCOMM INC CMN 747525103 7,213 84,100 SH Put DFND 1 0 84,100 0
QUALCOMM INC CMN 747525103 28,216 329,000 SH Call DFND 1 0 329,000 0
QUALCOMM INC CMN 747525103 31,556 367,944 SH   DFND 2 0 367,944 0
QUANTA SERVICES INC CMN 74762E102 377 9,260 SH   SOLE 2 9,260 0 0
QUOTIENT TECHNOLOGY INC CNV 749119AB9 134 1,355,000 PRN   SOLE 1 1,355,000 0 0
QURATE RETAIL INC-SERIES A CMN 74915M100 120 14,236 SH   SOLE 1 14,236 0 0
RANGE RESOURCES CORP CMN 75281A109 2,981 615,000 SH Call SOLE 1 615,000 0 0
RAPID7 INC CMN 753422104 1,868 33,250 SH   SOLE 2 33,250 0 0
RAYTHEON COMPANY CMN 755111507 1,098 5,000 SH Call DFND 1 0 5,000 0
RAYTHEON COMPANY CMN 755111507 13,240 60,300 SH Put DFND 1 0 60,300 0
RAYTHEON COMPANY CMN 755111507 18,919 86,168 SH   DFND 1 0 86,168 0
RAYTHEON COMPANY CMN 755111507 32,139 146,378 SH   DFND 2 0 146,378 0
RAYTHEON COMPANY CMN 755111507 148,205 675,000 SH Call DFND 2 0 675,000 0
REALPAGE INC CNV 75606NAB5 2,318 4,316,000 PRN   SOLE 1 4,316,000 0 0
RED ROBIN GOURMET BURGERS CMN 75689M101 2,624 80,000 SH   SOLE 2 80,000 0 0
REDWOOD TRUST INC CNV 758075AC9 11 69,000 PRN   SOLE 1 69,000 0 0
REDWOOD TRUST INC CNV 758075AD7 417 2,516,000 PRN   SOLE 1 2,516,000 0 0
REDWOOD TRUST INC CMN 758075402 430 26,000 SH   SOLE 2 26,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 400 1,066 SH   SOLE 2 1,066 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,780 66,100 SH Call SOLE 1 66,100 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,816 67,434 SH   SOLE 1 67,434 0 0
RENT-A-CENTER INC CMN 76009N100 42,324 1,468,113 SH   SOLE 2 1,468,113 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 179 15,000 SH   SOLE 2 15,000 0 0
RESMED INC CMN 761152107 613 3,957 SH   SOLE 2 3,957 0 0
RETROPHIN INC CMN 761299106 135 9,503 SH   SOLE 2 9,503 0 0
RETROPHIN INC CNV 761299AB2 2,038 14,393,000 PRN   SOLE 1 14,393,000 0 0
RH CMN 74967X103 435 2,037 SH   SOLE 1 2,037 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 28,062 166,443 SH   SOLE 2 166,443 0 0
ROBERT HALF INTL INC CMN 770323103 882 13,965 SH   SOLE 2 13,965 0 0
ROKU INC CMN 77543R102 1,372 10,242 SH   DFND 2 0 10,242 0
ROKU INC CMN 77543R102 2,009 15,000 SH Call DFND 1 0 15,000 0
ROKU INC CMN 77543R102 19,756 147,500 SH Put DFND 1 0 147,500 0
ROYAL BANK OF CANADA CMN 780087102 7,920 100,000 SH Put SOLE 1 100,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 26,592 199,204 SH   SOLE 2 199,204 0 0
RR DONNELLEY & SONS CO CMN 257867200 3,214 814,264 SH   SOLE 1 814,264 0 0
S&P GLOBAL INC CMN 78409V104 3,068 11,237 SH   DFND 2 0 11,237 0
S&P GLOBAL INC CMN 78409V104 8,054 29,500 SH Call DFND 1 0 29,500 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 6,624 280,000 SH   SOLE 2 280,000 0 0
SALESFORCE.COM INC CMN 79466L302 683 4,201 SH   DFND 4 0 4,201 0
SALESFORCE.COM INC CMN 79466L302 2,128 13,085 SH   DFND 2 0 13,085 0
SALESFORCE.COM INC CMN 79466L302 12,683 78,000 SH Put DFND 1 0 78,000 0
SALESFORCE.COM INC CMN 79466L302 12,683 78,000 SH Call DFND 1 0 78,000 0
SAREPTA THERAPEUTICS INC CMN 803607100 103 800 SH   SOLE 1 800 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 2,581 20,000 SH Call SOLE 1 20,000 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 2,671 2,070,000 PRN   SOLE 1 2,070,000 0 0
SCHLUMBERGER LTD CMN 806857108 225 5,600 SH   DFND 4 0 5,600 0
SCHLUMBERGER LTD CMN 806857108 3,554 88,412 SH   DFND 2 0 88,412 0
SCHWAB (CHARLES) CORP CMN 808513105 28 596 SH   DFND 2 0 596 0
SCHWAB (CHARLES) CORP CMN 808513105 3,946 82,848 SH   DFND 1 0 82,848 0
SCORPIO TANKERS INC CMN Y7542C130 16,155 411,400 SH Call SOLE 1 411,400 0 0
SEATTLE GENETICS INC CMN 812578102 121 1,060 SH   SOLE 1 1,060 0 0
SEATTLE GENETICS INC CMN 812578102 1,143 10,000 SH Call SOLE 1 10,000 0 0
SEMPRA ENERGY CMN 816851109 806 5,320 SH   SOLE 2 5,320 0 0
SENSATA TECHNOLOGIES HOLDING CMN G8060N102 998 18,529 SH   SOLE 2 18,529 0 0
SERVICENOW INC CMN 81762P102 62 220 SH   DFND 4 0 220 0
SERVICENOW INC CMN 81762P102 277 982 SH   DFND 2 0 982 0
SERVICENOW INC CMN 81762P102 8,467 30,000 SH Put DFND 1 0 30,000 0
SERVICENOW INC CMN 81762P102 108,485 384,400 SH Call DFND 1 0 384,400 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,074 1,841 SH   SOLE 2 1,841 0 0
SHOPIFY INC - CLASS A CMN 82509L107 3,777 9,500 SH   DFND 2 0 9,500 0
SHOPIFY INC - CLASS A CMN 82509L107 19,880 50,000 SH Call DFND 1 0 50,000 0
SHOPIFY INC - CLASS A CMN 82509L107 57,532 144,700 SH Put DFND 1 0 144,700 0
SILICON LABORATORIES INC CMN 826919102 452 3,900 SH   SOLE 2 3,900 0 0
SILICON LABORATORIES INC CNV 826919AB8 5,106 4,403,000 PRN   SOLE 1 4,403,000 0 0
SINA CORP CMN G81477104 466 11,700 SH   DFND 4 0 11,700 0
SINA CORP CMN G81477104 1,588 39,896 SH   DFND 2 0 39,896 0
SIRIUS XM HOLDINGS INC CMN 82968B103 176 24,605 SH   DFND 2 0 24,605 0
SIRIUS XM HOLDINGS INC CMN 82968B103 717 100,372 SH   DFND 1 0 100,372 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 238 10,623 SH   SOLE 2 10,623 0 0
SM ENERGY CO CMN 78454L100 221 19,674 SH   SOLE 2 19,674 0 0
SMILEDIRECTCLUB INC CMN 83192H106 1,255 144,000 SH Call SOLE 1 144,000 0 0
SMITH (A.O.) CORP CMN 831865209 504 10,586 SH   SOLE 2 10,586 0 0
SNAP INC - A CMN 83304A106 244 15,183 SH   SOLE 4 15,183 0 0
SOGOU INC-ADR CMN 83409V104 375 82,227 SH   SOLE 2 82,227 0 0
SONY CORP CMN 835699307 2,379 35,000 SH Put DFND 2 0 35,000 0
SONY CORP CMN 835699307 2,379 35,000 SH Call DFND 2 0 35,000 0
SONY CORP CMN 835699307 4,912 72,256 SH   DFND 1 0 72,256 0
SONY CORP CMN 835699307 9,858 145,000 SH Put DFND 1 0 145,000 0
SONY CORP CMN 835699307 14,997 220,600 SH Call DFND 1 0 220,600 0
SONY CORP CMN 835699307 24,057 353,863 SH   DFND 2 0 353,863 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 608 8,000 SH   SOLE 1 8,000 0 0
SPDR GOLD SHARES CMN 78463V107 20,181 141,200 SH Put SOLE 1 141,200 0 0
SPDR GOLD SHARES CMN 78463V107 295,897 2,070,300 SH Call SOLE 1 2,070,300 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 482,863 1,500,000 SH Put SOLE 1 1,500,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,103,503 3,428,000 SH Call SOLE 1 3,428,000 0 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 3,743 10,000 SH Call SOLE 1 10,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 3,206 135,400 SH Put SOLE 1 135,400 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 11,582 489,100 SH Call SOLE 1 489,100 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 17,483 300,000 SH Call SOLE 1 300,000 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 150 41,313 SH   SOLE 2 41,313 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 10 136 SH   DFND 2 0 136 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 87 1,200 SH Call DFND 1 0 1,200 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 114 1,570 SH   DFND 1 0 1,570 0
SPLUNK INC CMN 848637104 62,141 415,230 SH   SOLE 2 415,230 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 75 500 SH   DFND 1 0 500 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 1,468 9,815 SH   DFND 2 0 9,815 0
SPRINT CORP CMN 85207U105 940 180,000 SH Call DFND 1 0 180,000 0
SPRINT CORP CMN 85207U105 6,009 1,151,317 SH   DFND 2 0 1,151,317 0
SPRINT CORP CMN 85207U105 16,184 3,100,600 SH Put DFND 1 0 3,100,600 0
SPROUTS FARMERS MARKET INC CMN 85208M102 1,716 88,426 SH   DFND 2 0 88,426 0
SPROUTS FARMERS MARKET INC CMN 85208M102 5,239 270,000 SH Put DFND 1 0 270,000 0
SQUARE INC - A CMN 852234103 31,269 500,689 SH   DFND 2 0 500,689 0
SQUARE INC - A CMN 852234103 36,291 581,100 SH Put DFND 1 0 581,100 0
STAG INDUSTRIAL INC CMN 85254J102 1,652 52,429 SH   SOLE 2 52,429 0 0
STANLEY BLACK & DECKER INC CMN 854502101 4,521 27,268 SH   SOLE 2 27,268 0 0
STARBUCKS CORP CMN 855244109 267 3,100 SH   DFND 4 0 3,100 0
STARBUCKS CORP CMN 855244109 1,646 19,087 SH   DFND 2 0 19,087 0
STARBUCKS CORP CMN 855244109 18,367 213,006 SH   DFND 3 0 213,006 0
STONECO LTD-A CMN G85158106 1,133 28,483 SH   SOLE 2 28,483 0 0
STRYKER CORP CMN 863667101 820 3,908 SH   SOLE 2 3,908 0 0
SUNOPTA INC CMN 8676EP108 50 19,640 SH   SOLE 1 19,640 0 0
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 388 1,634,000 PRN   SOLE 1 1,634,000 0 0
SYNAPTICS INC CMN 87157D109 3,288 50,000 SH Put SOLE 1 50,000 0 0
SYNAPTICS INC CNV 87157DAD1 3,888 5,913,000 PRN   SOLE 1 5,913,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 8,587 238,346 SH   DFND 2 0 238,346 0
SYNCHRONY FINANCIAL CMN 87165B103 11,781 327,000 SH Call DFND 1 0 327,000 0
T ROWE PRICE GROUP INC CMN 74144T108 1,142 9,377 SH   SOLE 2 9,377 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 31 540 SH   DFND 1 0 540 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 363 6,260 SH   DFND 2 0 6,260 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 34,822 600,000 SH Put DFND 1 0 600,000 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,373 120,000 SH   SOLE 1 120,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 3,387 171,250 SH Put SOLE 1 171,250 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 3,387 171,250 SH Call SOLE 1 171,250 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 233 1,905 SH   SOLE 2 1,905 0 0
TAPESTRY INC CMN 876030107 11,684 433,319 SH   SOLE 2 433,319 0 0
TARGA RESOURCES CORP CMN 87612G101 120 2,942 SH   DFND 2 0 2,942 0
TARGA RESOURCES CORP CMN 87612G101 1,957 47,937 SH   DFND 1 0 47,937 0
TARGET CORP CMN 87612E106 1,952 15,562 SH   SOLE 2 15,562 0 0
TATA MOTORS LTD CMN 876568502 741 58,000 SH   DFND 4 0 58,000 0
TATA MOTORS LTD CMN 876568502 5,666 443,490 SH   DFND 2 0 443,490 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 4,506 90,500 SH   SOLE 2 90,500 0 0
TE CONNECTIVITY LTD CMN H84989104 15,806 165,011 SH   SOLE 2 165,011 0 0
TEGNA INC CMN 87901J105 853 51,300 SH   DFND 2 0 51,300 0
TEGNA INC CMN 87901J105 6,652 400,000 SH Call DFND 1 0 400,000 0
TELLURIAN INC CMN 87968A104 175 24,200 SH Put SOLE 1 24,200 0 0
TELLURIAN INC CMN 87968A104 1,013 140,000 SH   SOLE 1 140,000 0 0
TELLURIAN INC CMN 87968A104 9,137 1,262,500 SH Call SOLE 1 1,262,500 0 0
TERADYNE INC CMN 880770102 10,534 154,388 SH   SOLE 2 154,388 0 0
TESLA INC CMN 88160R101 731 1,832 SH   DFND 1 0 1,832 0
TESLA INC CNV 88160RAD3 4,608 1,154,000 PRN   SOLE 1 1,154,000 0 0
TESLA INC CMN 88160R101 7,986 20,000 SH Put DFND 1 0 20,000 0
TESLA INC CMN 88160R101 15,971 40,000 SH Call DFND 1 0 40,000 0
TESLA INC CMN 88160R101 46,865 117,373 SH   DFND 2 0 117,373 0
TESLA INC CNV 88160RAC5 109,925 27,531,000 PRN   SOLE 1 27,531,000 0 0
TESLA INC CNV 88160RAG6 131,962 33,050,000 PRN   SOLE 1 33,050,000 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 90 1,033,000 PRN   SOLE 1 1,033,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 697 71,170 SH   SOLE 2 71,170 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 26,724 470,202 SH   SOLE 2 470,202 0 0
TEXAS INSTRUMENTS INC CMN 882508104 11,436 90,000 SH Put SOLE 1 90,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 11,436 90,000 SH Call SOLE 1 90,000 0 0
TEXAS ROADHOUSE INC CMN 882681109 2,535 45,000 SH   SOLE 2 45,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 54,425 167,585 SH   SOLE 2 167,585 0 0
TIFFANY & CO CMN 886547108 361 2,700 SH   SOLE 1 2,700 0 0
TIFFANY & CO CMN 886547108 8,633 64,600 SH Put SOLE 1 64,600 0 0
T-MOBILE US INC CMN 872590104 1,450 18,500 SH Call DFND 1 0 18,500 0
T-MOBILE US INC CMN 872590104 2,533 32,315 SH   DFND 1 0 32,315 0
T-MOBILE US INC CMN 872590104 7,254 92,540 SH   DFND 4 0 92,540 0
T-MOBILE US INC CMN 872590104 9,265 118,200 SH Put DFND 1 0 118,200 0
TOTAL SA CMN 89151E109 2,951 53,400 SH Call SOLE 1 53,400 0 0
TRANSOCEAN LTD CNV 893830BJ7 3 40,000 PRN   SOLE 1 40,000 0 0
TRANSOCEAN LTD CMN H8817H100 2,683 396,100 SH Put SOLE 1 396,100 0 0
TRANSOCEAN LTD CMN H8817H100 5,474 808,105 SH   SOLE 1 808,105 0 0
TRIPADVISOR INC CMN 896945201 110 3,633 SH   DFND 1 0 3,633 0
TRIPADVISOR INC CMN 896945201 452 14,895 SH   DFND 2 0 14,895 0
TRONOX HOLDINGS PLC- A CMN G9087Q102 912 79,791 SH   SOLE 1 79,791 0 0
TRONOX HOLDINGS PLC- A CMN G9087Q102 2,286 200,000 SH Put SOLE 1 200,000 0 0
TRUSTMARK CORP CMN 898402102 276 8,000 SH   SOLE 2 8,000 0 0
TTM TECHNOLOGIES CMN 87305R109 9,081 607,743 SH   SOLE 2 607,743 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 43,971 59,340,999 SH   SOLE 2 59,340,999 0 0
TUTOR PERINI CORP CNV 901109AD0 476 3,703,000 PRN   SOLE 1 3,703,000 0 0
TWILIO INC - A CMN 90138F102 194 1,975 SH   DFND 4 0 1,975 0
TWILIO INC - A CMN 90138F102 8,650 88,098 SH   DFND 2 0 88,098 0
TWILIO INC - A CMN 90138F102 11,527 117,400 SH Call DFND 1 0 117,400 0
TWITTER INC CMN 90184L102 5,000 151,156 SH   DFND 2 0 151,156 0
TWITTER INC CMN 90184L102 13,230 400,000 SH Call DFND 1 0 400,000 0
TYSON FOODS INC-CL A CMN 902494103 45 500 SH Put DFND 1 0 500 0
TYSON FOODS INC-CL A CMN 902494103 67 735 SH   DFND 2 0 735 0
TYSON FOODS INC-CL A CMN 902494103 9,685 106,438 SH   DFND 1 0 106,438 0
UBER TECHNOLOGIES INC CMN 90353T100 14,593 463,131 SH   SOLE 2 463,131 0 0
UBIQUITI INC CMN 90353W103 2,486 13,152 SH   SOLE 2 13,152 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 282 6,574 SH   SOLE 2 6,574 0 0
UNION PACIFIC CORP CMN 907818108 9,564 53,400 SH Put DFND 1 0 53,400 0
UNION PACIFIC CORP CMN 907818108 13,392 74,774 SH   DFND 2 0 74,774 0
UNION PACIFIC CORP CMN 907818108 32,238 180,000 SH Call DFND 1 0 180,000 0
UNION PACIFIC CORP CMN 907818108 156,715 875,000 SH Call DFND 2 0 875,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 1,106 12,559 SH   DFND 2 0 12,559 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 8,808 100,000 SH   DFND 1 0 100,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 22,831 259,200 SH Put DFND 1 0 259,200 0
UNITED PARCEL SERVICE-CL B CMN 911312106 29 247 SH   DFND 4 0 247 0
UNITED PARCEL SERVICE-CL B CMN 911312106 453 3,899 SH   DFND 2 0 3,899 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,441 12,407 SH   DFND 1 0 12,407 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,928 16,600 SH Call DFND 1 0 16,600 0
UNITED RENTALS INC CMN 911363109 16,695 100,000 SH Put SOLE 1 100,000 0 0
UNITED STATES STEEL CORP CMN 912909108 123 10,613 SH   DFND 1 0 10,613 0
UNITED STATES STEEL CORP CMN 912909108 358 30,980 SH   DFND 2 0 30,980 0
UNITED TECHNOLOGIES CORP CMN 913017109 242 1,664 SH   DFND 3 0 1,664 0
UNITED TECHNOLOGIES CORP CMN 913017109 293 2,008 SH   DFND 1 0 2,008 0
UNITED TECHNOLOGIES CORP CMN 913017109 9,993 68,590 SH   DFND 2 0 68,590 0
UNITED TECHNOLOGIES CORP CMN 913017109 12,788 87,774 SH Call DFND 1 0 87,774 0
UNITED TECHNOLOGIES CORP CMN 913017109 15,341 105,300 SH Put DFND 1 0 105,300 0
UNITED TECHNOLOGIES CORP CMN 913017109 116,552 800,000 SH Call DFND 2 0 800,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 6,168 20,962 SH   SOLE 2 20,962 0 0
UNITI GROUP INC CMN 91325V108 109,184 13,281,553 SH   SOLE 2 13,281,553 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 446 18,400 SH Put SOLE 1 18,400 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 2,270 93,643 SH   SOLE 1 93,643 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 7,610 53,076 SH   SOLE 2 53,076 0 0
US BANCORP CMN 902973304 1 15 SH   DFND 1 0 15 0
US BANCORP CMN 902973304 5,466 92,850 SH   DFND 2 0 92,850 0
VALARIS PLC CMN G9402V109 196 30,000 SH   SOLE 2 30,000 0 0
VALERO ENERGY CORP CMN 91913Y100 4,897 52,300 SH Put DFND 1 0 52,300 0
VALERO ENERGY CORP CMN 91913Y100 33,503 357,804 SH   DFND 2 0 357,804 0
VANECK SEMICONDUCTOR CMN 92189F676 84,890 599,900 SH Put SOLE 1 599,900 0 0
VECTOR GROUP LTD CNV 92240MBC1 1,645 12,321,000 PRN   SOLE 1 12,321,000 0 0
VEREIT INC CMN 92339V100 121 13,128 SH   SOLE 1 13,128 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,045 17,225 SH   DFND 4 0 17,225 0
VERIZON COMMUNICATIONS INC CMN 92343V104 8,570 141,298 SH   DFND 2 0 141,298 0
VERIZON COMMUNICATIONS INC CMN 92343V104 12,846 211,800 SH Call DFND 1 0 211,800 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,489 11,373 SH   SOLE 2 11,373 0 0
VF CORP CMN 918204108 15,561 156,394 SH   SOLE 2 156,394 0 0
VIACOMCBS INC - CLASS B CMN 92556H206 9,250 220,466 SH   SOLE 2 220,466 0 0
VIKING THERAPEUTICS INC CMN 92686J106 436 54,500 SH   SOLE 2 54,500 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 662 26,758 SH   SOLE 1 26,758 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 1,166 82,300 SH   DFND 4 0 82,300 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 5,646 398,326 SH   DFND 2 0 398,326 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1,742 150,900 SH Call SOLE 1 150,900 0 0
VISA INC-CLASS A SHARES CMN 92826C839 42 228 SH   DFND 4 0 228 0
VISA INC-CLASS A SHARES CMN 92826C839 726 3,900 SH Call DFND 1 0 3,900 0
VISA INC-CLASS A SHARES CMN 92826C839 2,123 11,400 SH Put DFND 1 0 11,400 0
VISTRA ENERGY CORP CMN 92840M102 121 5,274 SH   DFND 1 0 5,274 0
VISTRA ENERGY CORP CMN 92840M102 4,832 210,142 SH   DFND 2 0 210,142 0
VOCERA COMMUNICATIONS INC CMN 92857F107 750 36,139 SH   SOLE 2 36,139 0 0
VULCAN MATERIALS CO CMN 929160109 10,342 71,861 SH   SOLE 2 71,861 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 13 222 SH   DFND 4 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,697 28,778 SH   DFND 1 0 28,778 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 8,845 150,000 SH Put DFND 1 0 150,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 11,517 195,307 SH   DFND 2 0 195,307 0
WALMART INC CMN 931142103 74 635 SH   DFND 4 0 635 0
WALMART INC CMN 931142103 31,297 267,042 SH   DFND 2 0 267,042 0
WALT DISNEY CO/THE CMN 254687106 891 6,173 SH   DFND 4 0 6,173 0
WALT DISNEY CO/THE CMN 254687106 2,571 17,803 SH   DFND 2 0 17,803 0
WALT DISNEY CO/THE CMN 254687106 33,212 230,000 SH Call DFND 1 0 230,000 0
WALT DISNEY CO/THE CMN 254687106 33,985 235,355 SH   DFND 1 0 235,355 0
WALT DISNEY CO/THE CMN 254687106 56,699 392,655 SH Put DFND 1 0 392,655 0
WASTE MANAGEMENT INC CMN 94106L109 16 138 SH   SOLE 1 138 0 0
WASTE MANAGEMENT INC CMN 94106L109 5,696 50,000 SH Put SOLE 1 50,000 0 0
WAYFAIR INC- CLASS A CNV 94419LAB7 633 700,000 PRN   SOLE 1 700,000 0 0
WAYFAIR INC- CLASS A CMN 94419L101 1,356 15,000 SH Call DFND 1 0 15,000 0
WAYFAIR INC- CLASS A CMN 94419L101 5,147 56,941 SH   DFND 2 0 56,941 0
WAYFAIR INC- CLASS A CNV 94419LAD3 42,162 46,642,000 PRN   SOLE 1 46,642,000 0 0
WEIBO CORP-SPON ADR CMN 948596101 483 10,400 SH   DFND 4 0 10,400 0
WEIBO CORP-SPON ADR CMN 948596101 809 17,434 SH   DFND 2 0 17,434 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,648 4,990 SH   SOLE 1 4,990 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 5,086 15,400 SH Put SOLE 1 15,400 0 0
WELLS FARGO & CO CMN 949746101 18 345 SH   DFND 4 0 345 0
WELLS FARGO & CO CMN 949746101 15,794 300,000 SH Put DFND 1 0 300,000 0
WELLS FARGO & CO CMN 949746101 59,252 1,125,495 SH   DFND 2 0 1,125,495 0
WELLS FARGO & CO CMN 949746101 113,409 2,154,200 SH Call DFND 1 0 2,154,200 0
WESCO INTERNATIONAL INC CMN 95082P105 357 6,000 SH   SOLE 2 6,000 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 64 913 SH   SOLE 1 913 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 2,886 41,200 SH Put SOLE 1 41,200 0 0
WESTROCK CO CMN 96145D105 4 83 SH   DFND 1 0 83 0
WESTROCK CO CMN 96145D105 3,222 75,100 SH Put DFND 1 0 75,100 0
WESTROCK CO CMN 96145D105 19,144 446,166 SH   DFND 2 0 446,166 0
WILLIAMS COS INC CMN 969457100 126 5,300 SH   SOLE 1 5,300 0 0
WILLIAMS COS INC CMN 969457100 3,447 145,400 SH Put SOLE 1 145,400 0 0
WILLIAMS COS INC CMN 969457100 5,737 242,000 SH Call SOLE 1 242,000 0 0
WILLSCOT CORP CMN 971375126 849 46,100 SH   DFND 2 0 46,100 0
WILLSCOT CORP CMN 971375126 1,032 56,000 SH Call DFND 1 0 56,000 0
WILLSCOT CORP CMN 971375126 1,645 89,286 SH   DFND 1 0 89,286 0
WORKDAY INC-CLASS A CMN 98138H101 164 1,000 SH   SOLE 4 1,000 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 13,476 8,193,000 PRN   SOLE 1 8,193,000 0 0
WORKIVA INC CMN 98139A105 420 10,000 SH   SOLE 1 10,000 0 0
WORLD ACCEPTANCE CORP CMN 981419104 1,321 15,270 SH   SOLE 1 15,270 0 0
WORLD ACCEPTANCE CORP CMN 981419104 7,067 81,700 SH Put SOLE 1 81,700 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 1,233 19,000 SH Put SOLE 1 19,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 2,766 42,634 SH   SOLE 1 42,634 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 10,356 159,600 SH Call SOLE 1 159,600 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 27 900 SH Put DFND 1 0 900 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 157 517,000 PRN   SOLE 1 517,000 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 443 14,541 SH   DFND 1 0 14,541 0
WRIGHT MEDICAL GROUP NV CMN N96617118 33,457 1,098,516 SH   DFND 2 0 1,098,516 0
WW GRAINGER INC CMN 384802104 468 1,383 SH   SOLE 2 1,383 0 0
WYNN RESORTS LTD CMN 983134107 104 748 SH   DFND 2 0 748 0
WYNN RESORTS LTD CMN 983134107 6,597 47,500 SH Put DFND 1 0 47,500 0
WYNN RESORTS LTD CMN 983134107 106,456 766,500 SH Call DFND 1 0 766,500 0
XCEL ENERGY INC CMN 98389B100 541 8,519 SH   SOLE 2 8,519 0 0
XEROX HOLDINGS CORP CMN 98421M106 86 2,326 SH   DFND 2 0 2,326 0
XEROX HOLDINGS CORP CMN 98421M106 560 15,173 SH   DFND 1 0 15,173 0
XEROX HOLDINGS CORP CMN 98421M106 3,693 100,000 SH Put DFND 1 0 100,000 0
XEROX HOLDINGS CORP CMN 98421M106 3,693 100,000 SH Call DFND 1 0 100,000 0
XILINX INC CMN 983919101 584 5,977 SH   SOLE 2 5,977 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 205 4,272 SH   DFND 2 0 4,272 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,246 67,600 SH   DFND 4 0 67,600 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 1,580 45,611 SH   SOLE 1 45,611 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 3,502 101,100 SH Put SOLE 1 101,100 0 0
ZENDESK INC CMN 98936J101 934 12,189 SH   DFND 1 0 12,189 0
ZENDESK INC CNV 98936JAB7 5,310 6,926,000 PRN   SOLE 1 6,926,000 0 0
ZENDESK INC CMN 98936J101 5,359 69,900 SH Put DFND 1 0 69,900 0
ZENDESK INC CMN 98936J101 6,593 86,000 SH   DFND 2 0 86,000 0
ZILLOW GROUP INC - C CNV 98954MAB7 495 1,076,000 PRN   SOLE 1 1,076,000 0 0
ZILLOW GROUP INC - C CMN 98954M200 10,741 233,672 SH   SOLE 2 233,672 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,768 11,820 SH   SOLE 1 11,820 0 0
ZIONS BANCORP NA CMN 989701107 16,417 316,258 SH   SOLE 2 316,258 0 0
ZIONS BANCORP NA CMN 989701115 18,084 963,910 SH   SOLE 1 963,910 0 0
ZIX CORP CMN 98974P100 316 46,700 SH   SOLE 2 46,700 0 0
ZOETIS INC CMN 98978V103 6,349 47,973 SH   SOLE 2 47,973 0 0
ZSCALER INC CMN 98980G102 10,488 225,729 SH   SOLE 2 225,729 0 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 1,396 60,200 SH   SOLE 4 60,200 0 0
ZYNGA INC - CL A CMN 98986T108 245 40,000 SH   DFND 2 0 40,000 0
ZYNGA INC - CL A CMN 98986T108 685 111,682 SH   DFND 1 0 111,682 0