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
AAON INC COM PAR $0.004 000360206 1,297 23,896 SH   DFND 1 23,896 0 0
AAR CORP COM 000361105 2,083 100,761 SH   DFND 1 100,761 0 0
AAR CORP COM 000361105 620 30,000 SH Put DFND 1 30,000 0 0
ACCO BRANDS CORP COM 00081T108 3,729 525,218 SH   DFND 1 525,218 0 0
ADT INC DEL COM 00090Q103 4,346 544,598 SH   DFND 2, 1 522,598 0 22,000
ABM INDS INC COM 000957100 219 6,023 SH   DFND 1 6,023 0 0
AFLAC INC COM 001055102 44,584 1,237,416 SH   DFND 1 1,237,416 0 0
AFLAC INC COM 001055102 13,364 370,920 SH   DFND 2, 1 339,720 0 31,200
AGCO CORP COM 001084102 4,095 73,842 SH   DFND 1 73,842 0 0
AGCO CORP COM 001084102 267 4,821 SH   DFND 2, 1 4,121 0 700
ACM RESEARCH INC COM CL A 00108J109 733 11,748 SH   DFND 1 11,748 0 0
ACM RESEARCH INC COM CL A 00108J109 274 4,400 SH Call DFND 1 4,400 0 0
ACM RESEARCH INC COM CL A 00108J109 3,118 50,000 SH Put DFND 1 50,000 0 0
AG MTG INVT TR INC COM 001228105 615 192,768 SH   DFND 1 192,768 0 0
AGNC INVT CORP COM 00123Q104 11,381 882,211 SH   DFND 1 882,211 0 0
AGNC INVT CORP COM 00123Q104 51,759 4,012,318 SH   DFND 3, 1 4,012,318 0 0
AGNC INVT CORP COM 00123Q104 379 29,400 SH Call DFND 1 29,400 0 0
AGNC INVT CORP COM 00123Q104 1,146 88,800 SH Put DFND 1 88,800 0 0
AES CORP COM 00130H105 15,823 1,091,971 SH   DFND 1 1,091,971 0 0
AES CORP COM 00130H105 3,099 213,840 SH   DFND 2, 1 209,140 0 4,700
AMAG PHARMACEUTICALS INC COM 00163U106 4,422 578,018 SH   DFND 1 578,018 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,063 400,328 SH   DFND 2, 1 385,174 0 15,154
AMC NETWORKS INC CL A 00164V103 1,184 50,622 SH   DFND 1 50,622 0 0
AMC NETWORKS INC CL A 00164V103 472 20,200 SH Call DFND 1 20,200 0 0
AMC NETWORKS INC CL A 00164V103 2,164 92,500 SH Put DFND 1 92,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 88 20,400 SH Call DFND 1 20,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 824 192,000 SH Put DFND 1 192,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 7,633 628,243 SH   DFND 1 628,243 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 168 13,829 SH   DFND 2, 1 12,829 0 1,000
API GROUP CORP COM STK 00187Y100 367 30,190 SH   DFND 1 30,190 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 267 266,832 SH   DFND 2, 1 257,632 0 9,200
ASGN INC COM 00191U102 2,504 37,552 SH   DFND 1 37,552 0 0
AT&T INC COM 00206R102 29,260 967,924 SH   DFND 1 967,924 0 0
AT&T INC COM 00206R102 86,744 2,869,462 SH   DFND 2, 1 2,572,162 0 297,300
AT&T INC COM 00206R102 70,596 2,335,300 SH Call DFND 1 2,335,300 0 0
AT&T INC COM 00206R102 161,876 5,354,800 SH Put DFND 1 5,354,800 0 0
A10 NETWORKS INC COM 002121101 474 69,621 SH   DFND 1 69,621 0 0
ATN INTL INC COM 00215F107 500 8,251 SH   DFND 1 8,251 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 357 78,606 SH   DFND 1 78,606 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 104 23,000 SH   DFND 2, 1 19,300 0 3,700
AXT INC COM 00246W103 158 33,186 SH   DFND 1 33,186 0 0
AZZ INC COM 002474104 3,525 102,716 SH   DFND 1 102,716 0 0
AZZ INC COM 002474104 238 6,942 SH   DFND 2, 1 6,634 0 308
AARONS INC COM PAR $0.50 002535300 1,821 40,110 SH   DFND 1 40,110 0 0
ABBOTT LABS COM 002824100 786 8,600 SH   DFND 2, 1 8,500 0 100
ABBVIE INC COM 00287Y109 144,485 1,471,631 SH   DFND 2, 1 1,362,831 0 108,800
ABBVIE INC COM 00287Y109 88,038 896,700 SH Call DFND 1 896,700 0 0
ABBVIE INC COM 00287Y109 55,558 565,878 SH Put DFND 1 565,878 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,318 1,063,727 SH   DFND 1 1,063,727 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,826 265,593 SH   DFND 2, 1 257,793 0 7,800
ABERCROMBIE & FITCH CO CL A 002896207 532 50,000 SH Call DFND 1 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 213 20,000 SH Put DFND 1 20,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 541 185,619 SH   DFND 2, 1 177,619 0 8,000
ABIOMED INC COM 003654100 1,052 4,353 SH   DFND 1 4,353 0 0
ABIOMED INC COM 003654100 889 3,682 SH   DFND 2, 1 2,382 0 1,300
ABIOMED INC COM 003654100 7,005 29,000 SH Call DFND 1 29,000 0 0
ABIOMED INC COM 003654100 21,040 87,100 SH Put DFND 1 87,100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 81,838 1,218,007 SH   DFND 1 1,218,007 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45,190 932,332 SH   DFND 1 932,332 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 58,934 1,215,876 SH   DFND 2, 1 1,115,776 0 100,100
ACADIA RLTY TR COM SH BEN INT 004239109 5,210 401,399 SH   DFND 1 401,399 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,339 257,260 SH   DFND 2, 1 246,750 0 10,510
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,508 99,453 SH   DFND 1 99,453 0 0
ACCELERON PHARMA INC COM 00434H108 7,825 82,132 SH   DFND 1 82,132 0 0
ACCELERON PHARMA INC COM 00434H108 5,960 62,554 SH   DFND 2, 1 57,690 0 4,864
ACCURAY INC COM 004397105 4,050 1,995,307 SH   DFND 1 1,995,307 0 0
ACCURAY INC COM 004397105 1,192 587,004 SH   DFND 2, 1 585,359 0 1,645
ACELRX PHARMACEUTICALS INC COM 00444T100 317 261,773 SH   DFND 1 261,773 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 932 770,067 SH   DFND 2, 1 748,067 0 22,000
ACI WORLDWIDE INC COM 004498101 1,660 61,514 SH   DFND 1 61,514 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12 16,497 SH   DFND 2, 1 16,297 0 200
ACTIVISION BLIZZARD INC COM 00507V109 13,347 175,855 SH   DFND 1 175,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,660 21,871 SH   DFND 2, 1 12,771 0 9,100
ACTIVISION BLIZZARD INC COM 00507V109 10,019 132,000 SH Call DFND 1 132,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,250 56,000 SH Put DFND 1 56,000 0 0
ACUITY BRANDS INC COM 00508Y102 6,540 68,309 SH   DFND 1 68,309 0 0
ACUITY BRANDS INC COM 00508Y102 11,019 115,096 SH   DFND 2, 1 109,196 0 5,900
ACUITY BRANDS INC COM 00508Y102 2,039 21,300 SH Call DFND 1 21,300 0 0
ACUITY BRANDS INC COM 00508Y102 297 3,100 SH Put DFND 1 3,100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 471 184,100 SH   DFND 1 184,100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 923 19,068 SH   DFND 1 19,068 0 0
ADDUS HOMECARE CORP COM 006739106 426 4,598 SH   DFND 1 4,598 0 0
ADOBE INC COM 00724F101 28,287 64,981 SH   DFND 1 64,981 0 0
ADOBE INC COM 00724F101 100,208 230,200 SH   DFND 2, 1 206,100 0 24,100
ADOBE INC COM 00724F101 29,732 68,300 SH Call DFND 1 68,300 0 0
ADOBE INC COM 00724F101 1,306 3,000 SH Put DFND 1 3,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13,755 441,557 SH   DFND 1 441,557 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,722 55,276 SH   DFND 2, 1 49,975 0 5,301
ADTRAN INC COM 00738A106 9,873 903,255 SH   DFND 1 903,255 0 0
ADTRAN INC COM 00738A106 5,410 494,975 SH   DFND 2, 1 474,387 0 20,588
ADTRAN INC COM 00738A106 547 50,000 SH Call DFND 1 50,000 0 0
ADURO BIOTECH INC COM 00739L101 169 73,051 SH   DFND 1 73,051 0 0
ADURO BIOTECH INC COM 00739L101 88 38,026 SH   DFND 2, 1 37,026 0 1,000
ADVANCE AUTO PARTS INC COM 00751Y106 4,352 30,553 SH   DFND 1 30,553 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 442 3,100 SH Call DFND 1 3,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,462 94,500 SH Put DFND 1 94,500 0 0
AECOM COM 00766T100 15,983 425,296 SH   DFND 1 425,296 0 0
AECOM COM 00766T100 1,713 45,591 SH   DFND 2, 1 29,691 0 15,900
AECOM COM 00766T100 913 24,300 SH Put DFND 1 24,300 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 97 20,003 SH   DFND 1 20,003 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 520 107,304 SH   DFND 2, 1 101,910 0 5,394
AEGION CORP COM 00770F104 266 16,735 SH   DFND 1 16,735 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 755 81,623 SH   DFND 1 81,623 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 105 11,335 SH   DFND 2, 1 11,335 0 0
ADVANSIX INC COM 00773T101 6,774 576,984 SH   DFND 1 576,984 0 0
ADVANSIX INC COM 00773T101 868 73,905 SH   DFND 2, 1 73,736 0 169
ADVANSIX INC COM 00773T101 1,057 90,000 SH Put DFND 1 90,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 687 17,335 SH   DFND 1 17,335 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16,034 404,482 SH   DFND 2, 1 390,682 0 13,800
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 34,896 21,918,000 PRN   DFND 1 21,918,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 128,211 2,437,015 SH   DFND 1 2,437,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 329,953 6,271,677 SH   DFND 2, 1 5,770,856 0 500,821
ADVANCED MICRO DEVICES INC COM 007903107 37,853 719,500 SH Call DFND 1 719,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118,862 2,259,300 SH Put DFND 1 2,259,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,993 202,296 SH   DFND 1 202,296 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,711 297,791 SH   DFND 2, 1 284,773 0 13,018
ADVANCED ENERGY INDS COM 007973100 7,756 114,409 SH   DFND 1 114,409 0 0
AEROVIRONMENT INC COM 008073108 314 3,947 SH   DFND 1 3,947 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,469 126,995 SH   DFND 1 126,995 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 746 10,000 SH Put DFND 1 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125,754 1,423,036 SH   DFND 1 1,423,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 179,192 2,027,746 SH   DFND 2, 1 1,863,946 0 163,800
AGNICO EAGLE MINES LTD COM 008474108 12,407 193,672 SH   DFND 1 193,672 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,961 61,836 SH   DFND 2, 1 61,636 0 200
AGNICO EAGLE MINES LTD COM 008474108 10,019 156,400 SH Put DFND 1 156,400 0 0
AGENUS INC COM NEW 00847G705 1,805 459,404 SH   DFND 1 459,404 0 0
AGENUS INC COM NEW 00847G705 705 179,461 SH   DFND 2, 1 179,061 0 400
AGILYSYS INC COM 00847J105 268 14,930 SH   DFND 1 14,930 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,907 260,044 SH   DFND 1 260,044 0 0
AGREE REALTY CORP COM 008492100 1,195 18,193 SH   DFND 2, 1 16,487 0 1,706
AIMMUNE THERAPEUTICS INC COM 00900T107 441 26,364 SH   DFND 1 26,364 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,189 130,984 SH   DFND 2, 1 124,748 0 6,236
AIMMUNE THERAPEUTICS INC COM 00900T107 663 39,700 SH Put DFND 1 39,700 0 0
AIR LEASE CORP CL A 00912X302 2,443 83,406 SH   DFND 1 83,406 0 0
AIR LEASE CORP CL A 00912X302 846 28,900 SH Call DFND 1 28,900 0 0
AIR LEASE CORP CL A 00912X302 1,201 41,000 SH Put DFND 1 41,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,337 9,680 SH   DFND 2, 1 6,225 0 3,455
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,457 245,048 SH   DFND 1 245,048 0 0
AIRGAIN INC COM 00938A104 115 10,738 SH   DFND 2, 1 10,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,510 471,657 SH   DFND 2, 1 451,268 0 20,389
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 33,344 26,750,000 PRN   DFND 1 26,750,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16,973 1,249,830 SH   DFND 1 1,249,830 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 14,557 1,071,977 SH   DFND 2, 1 1,031,877 0 40,100
AKCEA THERAPEUTICS INC COM 00972L107 1,816 132,587 SH   DFND 1 132,587 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4,268 311,568 SH   DFND 2, 1 296,035 0 15,533
ALARM COM HLDGS INC COM 011642105 258 3,986 SH   DFND 1 3,986 0 0
ALASKA AIR GROUP INC COM 011659109 15,014 414,068 SH   DFND 2, 1 390,557 0 23,511
ALASKA AIR GROUP INC COM 011659109 2,186 60,300 SH Call DFND 1 60,300 0 0
ALASKA AIR GROUP INC COM 011659109 1,229 33,900 SH Put DFND 1 33,900 0 0
ALBEMARLE CORP COM 012653101 533 6,902 SH   DFND 1 6,902 0 0
ALBEMARLE CORP COM 012653101 3,806 49,300 SH Put DFND 1 49,300 0 0
ALCOA CORP COM 013872106 5,324 473,696 SH   DFND 1 473,696 0 0
ALCOA CORP COM 013872106 10,092 897,848 SH   DFND 2, 1 848,648 0 49,200
ALCOA CORP COM 013872106 2,308 205,300 SH Call DFND 1 205,300 0 0
ALCOA CORP COM 013872106 9,856 876,900 SH Put DFND 1 876,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,413 197,912 SH   DFND 1 197,912 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,389 195,943 SH   DFND 2, 1 187,212 0 8,731
ALEXANDERS INC COM 014752109 417 1,733 SH   DFND 1 1,733 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 216 1,329 SH   DFND 1 1,329 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 860 5,300 SH Call DFND 1 5,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 471 2,900 SH Put DFND 1 2,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,507 316,349 SH   DFND 1 316,349 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,691 50,700 SH Put DFND 1 50,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,202 170,358 SH   DFND 1 170,358 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,220 326,400 SH   DFND 2, 1 286,900 0 39,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,827 161,460 SH   DFND 1 161,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,424 372,850 SH   DFND 3, 1 372,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,790 1,056,051 SH   DFND 2, 1 959,751 0 96,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,181 496,900 SH Call DFND 1 496,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165,830 768,800 SH Put DFND 1 768,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,392 12,360 SH   DFND 1 12,360 0 0
ALIGN TECHNOLOGY INC COM 016255101 328 1,194 SH   DFND 2, 1 994 0 200
ALIGN TECHNOLOGY INC COM 016255101 10,813 39,400 SH Call DFND 1 39,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,459 103,700 SH Put DFND 1 103,700 0 0
ALLAKOS INC COM 01671P100 315 4,389 SH   DFND 1 4,389 0 0
ALLAKOS INC COM 01671P100 1,437 20,000 SH Call DFND 1 20,000 0 0
ALLAKOS INC COM 01671P100 1,437 20,000 SH Put DFND 1 20,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,649 3,371 SH   DFND 1 3,371 0 0
ALLEGHANY CORP DEL COM 017175100 244 499 SH   DFND 2, 1 300 0 199
ALLEGHANY CORP DEL COM 017175100 4,891 10,000 SH Call DFND 1 10,000 0 0
ALLEGHANY CORP DEL COM 017175100 9,783 20,000 SH Put DFND 1 20,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,441 3,281,704 SH   DFND 1 3,281,704 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,171 605,581 SH   DFND 2, 1 580,881 0 24,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 154 15,100 SH Call DFND 1 15,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 193 18,900 SH Put DFND 1 18,900 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 23,271 21,732,000 PRN   DFND 1 21,732,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 211 8,308 SH   DFND 2, 1 8,008 0 300
ALLEGIANT TRAVEL CO COM 01748X102 8,563 78,404 SH   DFND 1 78,404 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,616 14,800 SH Call DFND 1 14,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,092 10,000 SH Put DFND 1 10,000 0 0
ALLETE INC COM NEW 018522300 1,167 21,361 SH   DFND 1 21,361 0 0
ALLETE INC COM NEW 018522300 487 8,913 SH   DFND 2, 1 7,813 0 1,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 60,627 1,343,680 SH   DFND 1 1,343,680 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,360 185,288 SH   DFND 2, 1 182,100 0 3,188
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,228 93,700 SH Call DFND 1 93,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,495 55,300 SH Put DFND 1 55,300 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 202 20,000 SH   DFND 3, 1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,734 57,156 SH   DFND 1 57,156 0 0
ALLIANT ENERGY CORP COM 018802108 9,544 199,504 SH   DFND 2, 1 171,142 0 28,362
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,084 328,535 SH   DFND 1 328,535 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 79,882 2,171,895 SH   DFND 2, 1 1,899,595 0 272,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,459 2,874,231 SH   DFND 1 2,874,231 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,282 337,125 SH   DFND 2, 1 334,725 0 2,400
ALLSTATE CORP COM 020002101 8,026 82,751 SH   DFND 2, 1 70,951 0 11,800
ALLSTATE CORP COM 020002101 349 3,600 SH Call DFND 1 3,600 0 0
ALLY FINL INC COM 02005N100 2,581 130,165 SH   DFND 1 130,165 0 0
ALLY FINL INC COM 02005N100 10,162 512,443 SH   DFND 2, 1 486,587 0 25,856
ALLY FINL INC COM 02005N100 2,865 144,500 SH Call DFND 1 144,500 0 0
ALLY FINL INC COM 02005N100 765 38,600 SH Put DFND 1 38,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,442 111,012 SH   DFND 1 111,012 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 426 2,875 SH   DFND 2, 1 2,098 0 777
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,782 72,800 SH Call DFND 1 72,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,635 44,800 SH Put DFND 1 44,800 0 0
ALPHABET INC CAP STK CL C 02079K107 55,801 39,474 SH   DFND 1 39,474 0 0
ALPHABET INC CAP STK CL C 02079K107 62,007 43,864 SH   DFND 2, 1 34,164 0 9,700
ALPHABET INC CAP STK CL C 02079K107 48,063 34,000 SH Call DFND 1 34,000 0 0
ALPHABET INC CAP STK CL C 02079K107 91,885 65,000 SH Put DFND 1 65,000 0 0
ALPHABET INC CAP STK CL A 02079K305 45,589 32,149 SH   DFND 1 32,149 0 0
ALPHABET INC CAP STK CL A 02079K305 287,483 202,731 SH   DFND 2, 1 182,031 0 20,700
ALPHABET INC CAP STK CL A 02079K305 81,254 57,300 SH Call DFND 1 57,300 0 0
ALPHABET INC CAP STK CL A 02079K305 71,470 50,400 SH Put DFND 1 50,400 0 0
ALTAIR ENGR INC COM CL A 021369103 2,772 69,741 SH   DFND 1 69,741 0 0
ALTERYX INC COM CL A 02156B103 46,277 281,695 SH   DFND 1 281,695 0 0
ALTERYX INC COM CL A 02156B103 16,609 101,100 SH Call DFND 1 101,100 0 0
ALTERYX INC COM CL A 02156B103 12,173 74,100 SH Put DFND 1 74,100 0 0
ALTICE USA INC CL A 02156K103 75,263 3,339,095 SH   DFND 1 3,339,095 0 0
ALTICE USA INC CL A 02156K103 46,633 2,068,880 SH   DFND 2, 1 1,960,980 0 107,900
ALTICE USA INC CL A 02156K103 338 15,000 SH Put DFND 1 15,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,081 128,082 SH   DFND 2, 1 124,611 0 3,471
ALTRIA GROUP INC COM 02209S103 2,798 71,294 SH   DFND 1 71,294 0 0
ALTRIA GROUP INC COM 02209S103 28,326 721,678 SH   DFND 2, 1 621,478 0 100,200
ALTRIA GROUP INC COM 02209S103 243 6,200 SH Put DFND 1 6,200 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 414 32,745 SH   DFND 1 32,745 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 356 28,196 SH   DFND 2, 1 26,227 0 1,969
AMARIN CORP PLC SPONS ADR NEW 023111206 23,183 3,350,126 SH   DFND 1 3,350,126 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16,251 2,348,437 SH   DFND 2, 1 2,095,237 0 253,200
AMAZON COM INC COM 023135106 1,552,725 562,822 SH   DFND 1 562,822 0 0
AMAZON COM INC COM 023135106 32,264 11,695 SH   DFND 3, 1 11,695 0 0
AMAZON COM INC COM 023135106 608,036 220,397 SH   DFND 2, 1 200,097 0 20,300
AMAZON COM INC COM 023135106 55,176 20,000 SH Call DFND 1 20,000 0 0
AMAZON COM INC COM 023135106 519,762 188,400 SH Put DFND 1 188,400 0 0
AMBEV SA SPONSORED ADR 02319V103 13,771 5,216,363 SH   DFND 1 5,216,363 0 0
AMEDISYS INC COM 023436108 42,606 214,597 SH   DFND 1 214,597 0 0
AMEDISYS INC COM 023436108 13,074 65,849 SH   DFND 2, 1 61,104 0 4,745
AMEDISYS INC COM 023436108 1,985 10,000 SH Call DFND 1 10,000 0 0
AMEREN CORP COM 023608102 208 2,956 SH   DFND 1 2,956 0 0
AMEREN CORP COM 023608102 38,636 549,119 SH   DFND 3, 1 549,119 0 0
AMEREN CORP COM 023608102 9,786 139,086 SH   DFND 2, 1 124,286 0 14,800
AMERICAN AIRLS GROUP INC COM 02376R102 110,382 8,445,464 SH   DFND 1 8,445,464 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,404 490,000 SH Call DFND 1 490,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,727 667,700 SH Put DFND 1 667,700 0 0
AMERICAN ASSETS TR INC COM 024013104 3,006 107,975 SH   DFND 1 107,975 0 0
AMERICAN ASSETS TR INC COM 024013104 2,317 83,209 SH   DFND 2, 1 76,783 0 6,426
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,141 1,992,238 SH   DFND 1 1,992,238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 380 50,000 SH Call DFND 1 50,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 839 110,400 SH Put DFND 1 110,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,570 44,919 SH   DFND 1 44,919 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18,962 542,397 SH   DFND 2, 1 507,797 0 34,600
AMERICAN ELEC PWR CO INC COM 025537101 9,045 113,579 SH   DFND 1 113,579 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62,508 784,883 SH   DFND 3, 1 784,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,871 299,735 SH   DFND 2, 1 261,835 0 37,900
AMERICAN ELEC PWR CO INC COM 025537101 5,575 70,000 SH Call DFND 1 70,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,111 44,960 SH   DFND 1 44,960 0 0
AMERICAN EXPRESS CO COM 025816109 7,697 80,848 SH   DFND 2, 1 67,348 0 13,500
AMERICAN EXPRESS CO COM 025816109 16,298 171,200 SH Call DFND 1 171,200 0 0
AMERICAN EXPRESS CO COM 025816109 24,219 254,400 SH Put DFND 1 254,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,090 316,573 SH   DFND 1 316,573 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,110 96,289 SH   DFND 2, 1 89,489 0 6,800
AMERICAN HOMES 4 RENT CL A 02665T306 4,244 157,779 SH   DFND 1 157,779 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 59 41,284 SH   DFND 1 41,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,241 488,815 SH   DFND 1 488,815 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,573 371,171 SH   DFND 2, 1 333,110 0 38,061
AMERICAN INTL GROUP INC COM NEW 026874784 19,191 615,500 SH Call DFND 1 615,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,961 383,600 SH Put DFND 1 383,600 0 0
AMERICAN NATL INS CO COM 028591105 1,740 24,149 SH   DFND 1 24,149 0 0
AMERICAN NATL INS CO COM 028591105 2,270 31,500 SH Put DFND 1 31,500 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,721 91,923 SH   DFND 1 91,923 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,991 134,820 SH   DFND 2, 1 131,512 0 3,308
AMERICAN RENAL ASSOCS HLDGS COM 029227105 697 106,856 SH   DFND 1 106,856 0 0
AMERICAN SOFTWARE INC CL A 029683109 527 33,443 SH   DFND 2, 1 32,543 0 900
AMER STATES WTR CO COM 029899101 1,775 22,578 SH   DFND 1 22,578 0 0
AMER STATES WTR CO COM 029899101 4,969 63,195 SH   DFND 2, 1 57,899 0 5,296
AMER STATES WTR CO COM 029899101 204 2,600 SH Call DFND 1 2,600 0 0
AMER STATES WTR CO COM 029899101 786 10,000 SH Put DFND 1 10,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 300 36,920 SH   DFND 1 36,920 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 346 42,515 SH   DFND 2, 1 41,795 0 720
AMERICAN TOWER CORP NEW COM 03027X100 85,160 329,387 SH   DFND 1 329,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,608 99,050 SH   DFND 2, 1 86,550 0 12,500
AMERICAN TOWER CORP NEW COM 03027X100 15,099 58,400 SH Call DFND 1 58,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,855 88,400 SH Put DFND 1 88,400 0 0
AMERICAN VANGUARD CORP COM 030371108 182 13,209 SH   DFND 1 13,209 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,868 263,240 SH   DFND 3, 1 263,240 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 283 2,200 SH   DFND 2, 1 2,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,287 10,000 SH Call DFND 1 10,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,460 19,300 SH Call DFND 1 19,300 0 0
AMERICOLD RLTY TR COM 03064D108 54,965 1,514,194 SH   DFND 1 1,514,194 0 0
AMERICOLD RLTY TR COM 03064D108 2,647 72,910 SH   DFND 2, 1 57,210 0 15,700
AMERISAFE INC COM 03071H100 651 10,648 SH   DFND 1 10,648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,490 262,877 SH   DFND 2, 1 247,000 0 15,877
AMERISOURCEBERGEN CORP COM 03073E105 1,915 19,000 SH Put DFND 1 19,000 0 0
AMERIPRISE FINL INC COM 03076C106 9,918 66,100 SH   DFND 1 66,100 0 0
AMERIPRISE FINL INC COM 03076C106 281 1,876 SH   DFND 2, 1 1,776 0 100
AMETEK INC COM 031100100 70,199 785,487 SH   DFND 1 785,487 0 0
AMETEK INC COM 031100100 66,122 739,864 SH   DFND 2, 1 702,164 0 37,700
AMGEN INC COM 031162100 18,022 76,411 SH   DFND 1 76,411 0 0
AMGEN INC COM 031162100 34,032 144,289 SH   DFND 2, 1 121,442 0 22,847
AMGEN INC COM 031162100 3,396 14,400 SH Call DFND 1 14,400 0 0
AMGEN INC COM 031162100 7,076 30,000 SH Put DFND 1 30,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 80,955 5,368,350 SH   DFND 1 5,368,350 0 0
AMICUS THERAPEUTICS INC COM 03152W109 25,330 1,679,699 SH   DFND 2, 1 1,579,799 0 99,900
AMKOR TECHNOLOGY INC COM 031652100 16,489 1,339,488 SH   DFND 1 1,339,488 0 0
AMPHENOL CORP NEW CL A 032095101 11,941 124,630 SH   DFND 1 124,630 0 0
AMPHENOL CORP NEW CL A 032095101 17,398 181,589 SH   DFND 2, 1 162,289 0 19,300
AMYRIS INC COM NEW 03236M200 2,034 476,286 SH   DFND 1 476,286 0 0
ANALOG DEVICES INC COM 032654105 1,200 9,783 SH   DFND 2, 1 4,333 0 5,450
ANAPTYSBIO INC COM 032724106 9,151 409,619 SH   DFND 1 409,619 0 0
ANAPTYSBIO INC COM 032724106 6,482 290,148 SH   DFND 2, 1 273,339 0 16,809
ANAPLAN INC COM 03272L108 31,258 689,868 SH   DFND 1 689,868 0 0
ANAPLAN INC COM 03272L108 38,723 854,620 SH   DFND 2, 1 803,520 0 51,100
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 153 31,195 SH   DFND 1 31,195 0 0
ANDERSONS INC COM 034164103 2,670 194,059 SH   DFND 1 194,059 0 0
ANDERSONS INC COM 034164103 473 34,339 SH   DFND 2, 1 31,996 0 2,343
ANGIODYNAMICS INC COM 03475V101 1,408 138,477 SH   DFND 1 138,477 0 0
ANGIODYNAMICS INC COM 03475V101 2,010 197,663 SH   DFND 2, 1 192,515 0 5,148
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,780 229,923 SH   DFND 1 229,923 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7,423 251,700 SH Put DFND 1 251,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,452 49,746 SH   DFND 1 49,746 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,283 46,300 SH Put DFND 1 46,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,691 177,346 SH   DFND 1 177,346 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33,376 5,087,874 SH   DFND 1 5,087,874 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105,644 16,104,275 SH   DFND 3, 1 16,104,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 405 61,700 SH Call DFND 1 61,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,077 469,000 SH Put DFND 1 469,000 0 0
ANSYS INC COM 03662Q105 4,166 14,281 SH   DFND 1 14,281 0 0
ANSYS INC COM 03662Q105 3,297 11,300 SH Call DFND 1 11,300 0 0
ANSYS INC COM 03662Q105 6,301 21,600 SH Put DFND 1 21,600 0 0
ANTARES PHARMA INC COM 036642106 111 40,465 SH   DFND 1 40,465 0 0
ANTARES PHARMA INC COM 036642106 47 17,215 SH   DFND 2, 1 17,215 0 0
ANTERO RESOURCES CORP COM 03674X106 164 64,762 SH   DFND 1 64,762 0 0
ANTHEM INC COM 036752103 36,597 139,164 SH   DFND 1 139,164 0 0
ANTHEM INC COM 036752103 4,569 17,374 SH   DFND 2, 1 11,474 0 5,900
ANTHEM INC COM 036752103 25,246 96,000 SH Call DFND 1 96,000 0 0
ANTHEM INC COM 036752103 22,984 87,400 SH Put DFND 1 87,400 0 0
ANTERIX INC COM 03676C100 401 8,851 SH   DFND 1 8,851 0 0
ANTERIX INC COM 03676C100 5,679 125,245 SH   DFND 2, 1 118,945 0 6,300
ANWORTH MTG ASSET CORP COM 037347101 755 443,877 SH   DFND 1 443,877 0 0
ANWORTH MTG ASSET CORP COM 037347101 17 10,228 SH   DFND 2, 1 10,228 0 0
APACHE CORP COM 037411105 8,180 605,906 SH   DFND 2, 1 583,706 0 22,200
APACHE CORP COM 037411105 790 58,500 SH Call DFND 1 58,500 0 0
APACHE CORP COM 037411105 1,692 125,300 SH Put DFND 1 125,300 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,712 72,047 SH   DFND 1 72,047 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 15,327 407,196 SH   DFND 2, 1 372,896 0 34,300
APELLIS PHARMACEUTICALS INC COM 03753U106 17,134 524,624 SH   DFND 1 524,624 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 233 7,137 SH   DFND 2, 1 5,837 0 1,300
APOGEE ENTERPRISES INC COM 037598109 3,504 152,085 SH   DFND 1 152,085 0 0
APOLLO INVT CORP COM NEW 03761U502 250 26,159 SH   DFND 2, 1 25,559 0 600
APOLLO COML REAL EST FIN INC COM 03762U105 10,200 1,039,776 SH   DFND 1 1,039,776 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,751 994,029 SH   DFND 2, 1 948,229 0 45,800
APHRIA INC COM 03765K104 66 15,400 SH   DFND 1 15,400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17,875 358,071 SH   DFND 1 358,071 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 379 7,600 SH   DFND 2, 1 7,600 0 0
APPIAN CORP CL A 03782L101 13,349 260,475 SH   DFND 1 260,475 0 0
APPIAN CORP CL A 03782L101 513 10,000 SH Call DFND 1 10,000 0 0
APPLE INC COM 037833100 397,036 1,088,366 SH   DFND 1 1,088,366 0 0
APPLE INC COM 037833100 1,532,710 4,201,508 SH   DFND 2, 1 3,793,299 0 408,209
APPLE INC COM 037833100 168,720 462,500 SH Call DFND 1 462,500 0 0
APPLE INC COM 037833100 226,395 620,600 SH Put DFND 1 620,600 0 0
APPFOLIO INC COM CL A 03783C100 1,840 11,306 SH   DFND 1 11,306 0 0
APPFOLIO INC COM CL A 03783C100 3,254 20,000 SH Call DFND 1 20,000 0 0
APPLIED MATLS INC COM 038222105 1,079 17,849 SH   DFND 1 17,849 0 0
APPLIED MATLS INC COM 038222105 24,666 408,035 SH   DFND 2, 1 364,435 0 43,600
APPLIED MATLS INC COM 038222105 14,315 236,800 SH Call DFND 1 236,800 0 0
APPLIED MATLS INC COM 038222105 11,715 193,800 SH Put DFND 1 193,800 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,173 383,885 SH   DFND 1 383,885 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,257 115,627 SH   DFND 2, 1 113,027 0 2,600
APPLIED OPTOELECTRONICS INC COM 03823U102 217 20,000 SH Call DFND 1 20,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 435 40,000 SH Put DFND 1 40,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 7,805 9,250,000 PRN   DFND 1 9,250,000 0 0
APTARGROUP INC COM 038336103 10,003 89,328 SH   DFND 1 89,328 0 0
APTINYX INC COM 03836N103 99 23,853 SH   DFND 1 23,853 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,306 268,660 SH   DFND 1 268,660 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 72 14,758 SH   DFND 2, 1 13,658 0 1,100
ARCBEST CORP COM 03937C105 5,069 191,226 SH   DFND 1 191,226 0 0
ARCBEST CORP COM 03937C105 5,910 222,942 SH   DFND 2, 1 220,342 0 2,600
ARCBEST CORP COM 03937C105 1,060 40,000 SH Put DFND 1 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,781 166,000 SH Call DFND 1 166,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 470 43,800 SH Put DFND 1 43,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,192 480,998 SH   DFND 1 480,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 798 20,000 SH Put DFND 1 20,000 0 0
ARCOSA INC COM 039653100 1,309 31,028 SH   DFND 1 31,028 0 0
ARCOSA INC COM 039653100 11,064 262,180 SH   DFND 2, 1 245,264 0 16,916
ARCONIC CORPORATION COM 03966V107 172 12,365 SH   DFND 1 12,365 0 0
ARDELYX INC COM 039697107 1,004 145,146 SH   DFND 1 145,146 0 0
ARDELYX INC COM 039697107 4,528 654,268 SH   DFND 2, 1 623,468 0 30,800
ARCUS BIOSCIENCES INC COM 03969F109 10,229 413,474 SH   DFND 1 413,474 0 0
ARCUS BIOSCIENCES INC COM 03969F109 787 31,808 SH   DFND 2, 1 28,206 0 3,602
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 289 9,546 SH   DFND 1 9,546 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 275 5,874 SH   DFND 1 5,874 0 0
ARES CAPITAL CORP COM 04010L103 26,272 1,818,146 SH   DFND 2, 1 1,700,046 0 118,100
ARES COML REAL ESTATE CORP COM 04013V108 1,034 113,372 SH   DFND 1 113,372 0 0
ARES COML REAL ESTATE CORP COM 04013V108 499 54,708 SH   DFND 2, 1 51,261 0 3,447
ARGENX SE SPONSORED ADR 04016X101 280 1,242 SH   DFND 1 1,242 0 0
ARISTA NETWORKS INC COM 040413106 10,876 51,783 SH   DFND 1 51,783 0 0
ARISTA NETWORKS INC COM 040413106 2,310 11,000 SH Call DFND 1 11,000 0 0
ARISTA NETWORKS INC COM 040413106 11,804 56,200 SH Put DFND 1 56,200 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 183 61,569 SH   DFND 1 61,569 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,322 899,875 SH   DFND 1 899,875 0 0
ARLO TECHNOLOGIES INC COM 04206A101 44 16,890 SH   DFND 2, 1 15,890 0 1,000
ARMADA HOFFLER PPTYS INC COM 04208T108 1,227 123,270 SH   DFND 1 123,270 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,591 275,956 SH   DFND 1 275,956 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 554 59,003 SH   DFND 2, 1 54,803 0 4,200
ARMSTRONG FLOORING INC COM 04238R106 1,712 572,450 SH   DFND 1 572,450 0 0
ARMSTRONG FLOORING INC COM 04238R106 108 36,115 SH   DFND 2, 1 34,512 0 1,603
ARMSTRONG WORLD INDS INC COM 04247X102 2,646 33,940 SH   DFND 1 33,940 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,619 20,765 SH   DFND 2, 1 17,965 0 2,800
ARROW ELECTRS INC COM 042735100 9,826 143,051 SH   DFND 1 143,051 0 0
ARROW ELECTRS INC COM 042735100 478 6,958 SH   DFND 2, 1 5,466 0 1,492
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,169 50,222 SH   DFND 1 50,222 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,555 383,296 SH   DFND 2, 1 372,096 0 11,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 726 16,800 SH Call DFND 1 16,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,507 34,900 SH Put DFND 1 34,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,164 66,597 SH   DFND 1 66,597 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,020 31,380 SH   DFND 2, 1 28,011 0 3,369
ARVINAS INC COM 04335A105 5,346 159,383 SH   DFND 1 159,383 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 773 10,000 SH Call DFND 1 10,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 700 4,736 SH   DFND 1 4,736 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,279 15,410 SH   DFND 2, 1 13,710 0 1,700
ASHFORD HOSPITALITY TR INC COM SHS 044103109 140 193,092 SH   DFND 2, 1 189,486 0 3,606
ASHLAND GLOBAL HLDGS INC COM 044186104 2,437 35,263 SH   DFND 1 35,263 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16,923 244,902 SH   DFND 2, 1 234,378 0 10,524
ASHLAND GLOBAL HLDGS INC COM 044186104 1,043 15,100 SH Put DFND 1 15,100 0 0
ASPEN GROUP INC COM NEW 04530L203 257 28,403 SH   DFND 1 28,403 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,566 63,373 SH   DFND 1 63,373 0 0
ASSERTIO HOLDINGS INC COM 04546C106 58 67,195 SH   DFND 1 67,195 0 0
ASSERTIO HOLDINGS INC COM 04546C106 2,557 2,983,272 SH   DFND 2, 1 2,793,472 0 189,800
ASSOCIATED BANC CORP COM 045487105 5,053 369,341 SH   DFND 1 369,341 0 0
ASSOCIATED BANC CORP COM 045487105 1,161 84,847 SH   DFND 2, 1 79,286 0 5,561
ASSURANT INC COM 04621X108 331 3,203 SH   DFND 1 3,203 0 0
ASSURANT INC COM 04621X108 1,033 10,000 SH Call DFND 1 10,000 0 0
ASSURANT INC COM 04621X108 3,347 32,400 SH Put DFND 1 32,400 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 4,190 40,000 SH   DFND 1 40,000 0 0
ASTEC INDS INC COM 046224101 431 9,312 SH   DFND 1 9,312 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,665 88,200 SH Call DFND 1 88,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,396 64,200 SH Put DFND 1 64,200 0 0
ASTRONICS CORP COM 046433108 3,037 287,573 SH   DFND 1 287,573 0 0
ASTRONICS CORP COM 046433108 907 85,897 SH   DFND 2, 1 83,964 0 1,933
ASURE SOFTWARE INC COM 04649U102 175 27,217 SH   DFND 2, 1 26,417 0 800
AT HOME GROUP INC COM 04650Y100 3,016 464,747 SH   DFND 1 464,747 0 0
AT HOME GROUP INC COM 04650Y100 325 50,000 SH Put DFND 1 50,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,327 297,003 SH   DFND 1 297,003 0 0
ATHENEX INC COM 04685N103 237 17,247 SH   DFND 2, 1 16,229 0 1,018
ATHERSYS INC NEW COM 04744L106 51 18,590 SH   DFND 1 18,590 0 0
ATHERSYS INC NEW COM 04744L106 81 29,455 SH   DFND 2, 1 29,455 0 0
ATKORE INTL GROUP INC COM 047649108 2,345 85,750 SH   DFND 1 85,750 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,569 211,256 SH   DFND 1 211,256 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,375 113,091 SH   DFND 2, 1 110,391 0 2,700
ATLANTIC POWER CORP COM NEW 04878Q863 703 351,476 SH   DFND 1 351,476 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 718 358,921 SH   DFND 2, 1 356,889 0 2,032
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,060 24,637 SH   DFND 1 24,637 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,234 98,400 SH Put DFND 1 98,400 0 0
ATMOS ENERGY CORP COM 049560105 655 6,575 SH   DFND 1 6,575 0 0
ATRICURE INC COM 04963C209 11,607 258,223 SH   DFND 1 258,223 0 0
ATRICURE INC COM 04963C209 5,400 120,131 SH   DFND 2, 1 110,120 0 10,011
ATRION CORP COM 049904105 385 604 SH   DFND 1 604 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,899 116,966 SH   DFND 1 116,966 0 0
AURORA CANNABIS INC COM 05156X884 13,096 1,058,866 SH   DFND 1 1,058,866 0 0
AUTODESK INC COM 052769106 197,685 826,476 SH   DFND 1 826,476 0 0
AUTODESK INC COM 052769106 126,468 528,734 SH   DFND 2, 1 504,334 0 24,400
AUTODESK INC COM 052769106 6,171 25,800 SH Call DFND 1 25,800 0 0
AUTODESK INC COM 052769106 2,392 10,000 SH Put DFND 1 10,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 23,659 313,368 SH   DFND 1 313,368 0 0
AUTOLIV INC COM 052800109 4,654 72,141 SH   DFND 1 72,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 182,793 1,227,703 SH   DFND 1 1,227,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120,880 811,876 SH   DFND 2, 1 760,129 0 51,747
AUTONATION INC COM 05329W102 20,636 549,126 SH   DFND 1 549,126 0 0
AUTONATION INC COM 05329W102 3,115 82,900 SH Call DFND 1 82,900 0 0
AUTOZONE INC COM 053332102 7,065 6,263 SH   DFND 1 6,263 0 0
AUTOZONE INC COM 053332102 6,885 6,103 SH   DFND 2, 1 5,203 0 900
AUTOZONE INC COM 053332102 93,296 82,700 SH Call DFND 1 82,700 0 0
AUTOZONE INC COM 053332102 75,697 67,100 SH Put DFND 1 67,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 779 96,414 SH   DFND 1 96,414 0 0
AVALARA INC COM 05338G106 46,441 348,943 SH   DFND 1 348,943 0 0
AVALARA INC COM 05338G106 2,728 20,494 SH   DFND 2, 1 15,010 0 5,484
AVALONBAY CMNTYS INC COM 053484101 24,761 160,121 SH   DFND 1 160,121 0 0
AVALONBAY CMNTYS INC COM 053484101 7,033 45,477 SH   DFND 2, 1 37,677 0 7,800
AVALONBAY CMNTYS INC COM 053484101 4,639 30,000 SH Call DFND 1 30,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,624 10,500 SH Put DFND 1 10,500 0 0
AVANOS MED INC COM 05350V106 8,330 283,442 SH   DFND 1 283,442 0 0
AVANOS MED INC COM 05350V106 586 19,926 SH   DFND 2, 1 18,526 0 1,400
AVANGRID INC COM 05351W103 495 11,803 SH   DFND 1 11,803 0 0
AVANGRID INC COM 05351W103 1,282 30,549 SH   DFND 2, 1 23,831 0 6,718
AVAYA HLDGS CORP COM 05351X101 1,274 103,100 SH   DFND 1 103,100 0 0
AVAYA HLDGS CORP COM 05351X101 287 23,205 SH   DFND 2, 1 23,000 0 205
AVAYA HLDGS CORP COM 05351X101 1,373 111,100 SH Call DFND 1 111,100 0 0
AVAYA HLDGS CORP NOTE 05351XAB7 1,651 2,000,000 PRN   DFND 1 2,000,000 0 0
AVIS BUDGET GROUP COM 053774105 4,207 183,800 SH Call DFND 1 183,800 0 0
AVIS BUDGET GROUP COM 053774105 412 18,000 SH Put DFND 1 18,000 0 0
AVISTA CORP COM 05379B107 3,560 97,820 SH   DFND 1 97,820 0 0
AVISTA CORP COM 05379B107 346 9,498 SH   DFND 2, 1 4,028 0 5,470
AVNET INC COM 053807103 23,863 855,773 SH   DFND 1 855,773 0 0
AVNET INC COM 053807103 4,150 148,823 SH   DFND 2, 1 137,823 0 11,000
AVNET INC COM 053807103 1,358 48,700 SH Put DFND 1 48,700 0 0
AVROBIO INC COM 05455M100 313 17,934 SH   DFND 1 17,934 0 0
AXOGEN INC COM 05463X106 7,025 760,230 SH   DFND 1 760,230 0 0
AXON ENTERPRISE INC COM 05464C101 1,812 18,461 SH   DFND 1 18,461 0 0
AXON ENTERPRISE INC COM 05464C101 255 2,600 SH Call DFND 1 2,600 0 0
AXON ENTERPRISE INC COM 05464C101 3,906 39,800 SH Put DFND 1 39,800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,093 25,432 SH   DFND 1 25,432 0 0
AXSOME THERAPEUTICS INC COM 05464T104 17,301 210,271 SH   DFND 2, 1 197,271 0 13,000
AXSOME THERAPEUTICS INC COM 05464T104 2,468 30,000 SH Call DFND 1 30,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,357 40,800 SH Put DFND 1 40,800 0 0
AXOS FINANCIAL INC COM 05465C100 4,276 193,671 SH   DFND 1 193,671 0 0
BBX CAP CORP NEW CL A 05491N104 140 54,923 SH   DFND 2, 1 54,623 0 300
B & G FOODS INC NEW COM 05508R106 579 23,741 SH   DFND 1 23,741 0 0
B & G FOODS INC NEW COM 05508R106 249 10,200 SH Put DFND 1 10,200 0 0
BCE INC COM NEW 05534B760 28,214 676,476 SH   DFND 1 676,476 0 0
BGC PARTNERS INC CL A 05541T101 8,964 3,271,706 SH   DFND 1 3,271,706 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,029 269,098 SH   DFND 1 269,098 0 0
BP PLC SPONSORED ADR 055622104 1,394 59,788 SH   DFND 1 59,788 0 0
BP PLC SPONSORED ADR 055622104 10,799 463,100 SH Call DFND 1 463,100 0 0
BP PLC SPONSORED ADR 055622104 13,204 566,200 SH Put DFND 1 566,200 0 0
BRP INC COM SUN VTG 05577W200 5,386 126,285 SH   DFND 1 126,285 0 0
BRP INC COM SUN VTG 05577W200 6,948 162,900 SH   DFND 2, 1 153,700 0 9,200
B. RILEY FINANCIAL INC COM 05580M108 608 27,964 SH   DFND 1 27,964 0 0
BRP GROUP INC COM CL A 05589G102 344 19,890 SH   DFND 1 19,890 0 0
BMC STK HLDGS INC COM 05591B109 990 39,399 SH   DFND 1 39,399 0 0
BMC STK HLDGS INC COM 05591B109 4,535 180,407 SH   DFND 2, 1 165,585 0 14,822
BWX TECHNOLOGIES INC COM 05605H100 556 9,809 SH   DFND 1 9,809 0 0
BADGER METER INC COM 056525108 295 4,684 SH   DFND 1 4,684 0 0
BADGER METER INC COM 056525108 462 7,347 SH   DFND 2, 1 6,447 0 900
BAIDU INC SPON ADR REP A 056752108 5,900 49,212 SH   DFND 1 49,212 0 0
BAIDU INC SPON ADR REP A 056752108 31,951 266,500 SH Call DFND 1 266,500 0 0
BAIDU INC SPON ADR REP A 056752108 42,405 353,700 SH Put DFND 1 353,700 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 728 65,699 SH   DFND 2, 1 63,999 0 1,700
BAKER HUGHES COMPANY CL A 05722G100 1,218 79,168 SH   DFND 1 79,168 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,353 87,885 SH   DFND 2, 1 76,885 0 11,000
BAKER HUGHES COMPANY CL A 05722G100 1,819 118,200 SH Put DFND 1 118,200 0 0
BALCHEM CORP COM 057665200 1,942 20,469 SH   DFND 1 20,469 0 0
BALCHEM CORP COM 057665200 920 9,700 SH Call DFND 1 9,700 0 0
BALL CORP COM 058498106 40,050 576,346 SH   DFND 1 576,346 0 0
BALL CORP COM 058498106 3,957 56,937 SH   DFND 2, 1 47,237 0 9,700
BALL CORP COM 058498106 3,961 57,000 SH Call DFND 1 57,000 0 0
BALL CORP COM 058498106 1,056 15,200 SH Put DFND 1 15,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,432 157,950 SH   DFND 1 157,950 0 0
BANCFIRST CORP COM 05945F103 541 13,326 SH   DFND 1 13,326 0 0
BANCFIRST CORP COM 05945F103 205 5,060 SH   DFND 2, 1 4,860 0 200
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,417 6,671,146 SH   DFND 1 6,671,146 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,407 1,156,596 SH   DFND 2, 1 1,024,896 0 131,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,478 388,000 SH Put DFND 1 388,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,693 414,720 SH   DFND 1 414,720 0 0
BANCO MACRO SA SPON ADR B 05961W105 842 45,400 SH Put DFND 1 45,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 459 17,437 SH   DFND 2, 1 16,400 0 1,037
BANCORP INC DEL COM 05969A105 1,670 170,440 SH   DFND 1 170,440 0 0
BANCORP INC DEL COM 05969A105 2,280 232,618 SH   DFND 2, 1 232,213 0 405
BANCORPSOUTH BK TUPELO MISS COM 05971J102 775 34,095 SH   DFND 1 34,095 0 0
BANDWIDTH INC COM CL A 05988J103 18,507 145,727 SH   DFND 1 145,727 0 0
BANDWIDTH INC COM CL A 05988J103 1,270 10,000 SH Call DFND 1 10,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 440 40,640 SH   DFND 2, 1 39,592 0 1,048
BK OF AMERICA CORP COM 060505104 104,619 4,405,024 SH   DFND 1 4,405,024 0 0
BK OF AMERICA CORP COM 060505104 59,898 2,522,031 SH   DFND 2, 1 2,180,831 0 341,200
BK OF AMERICA CORP COM 060505104 58,313 2,455,300 SH Call DFND 1 2,455,300 0 0
BK OF AMERICA CORP COM 060505104 130,665 5,501,700 SH Put DFND 1 5,501,700 0 0
BANK HAWAII CORP COM 062540109 614 10,000 SH Call DFND 1 10,000 0 0
BANK MONTREAL QUE COM 063671101 579 10,923 SH   DFND 1 10,923 0 0
BANK NEW YORK MELLON CORP COM 064058100 98,724 2,554,300 SH   DFND 1 2,554,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 119,320 3,087,193 SH   DFND 2, 1 2,870,693 0 216,500
BANK NEW YORK MELLON CORP COM 064058100 2,396 62,000 SH Call DFND 1 62,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 920 23,800 SH Put DFND 1 23,800 0 0
BANK NOVA SCOTIA B C COM 064149107 3,468 83,800 SH   DFND 2, 1 44,500 0 39,300
BANK OZK COM 06417N103 704 30,000 SH Call DFND 1 30,000 0 0
BANKUNITED INC COM 06652K103 928 45,805 SH   DFND 1 45,805 0 0
BANKUNITED INC COM 06652K103 9,853 486,578 SH   DFND 2, 1 458,178 0 28,400
BANNER CORP COM NEW 06652V208 977 25,711 SH   DFND 1 25,711 0 0
BANNER CORP COM NEW 06652V208 2,525 66,453 SH   DFND 2, 1 63,953 0 2,500
BAOZUN INC SPONSORED ADR 06684L103 918 23,872 SH   DFND 1 23,872 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,692 70,000 SH Put DFND 1 70,000 0 0
BAOZUN INC NOTE 06684LAB9 19,408 20,090,000 PRN   DFND 1 20,090,000 0 0
BARCLAYS PLC ADR 06738E204 1,132 200,000 SH Put DFND 1 200,000 0 0
BARINGS BDC INC COM 06759L103 391 49,200 SH   DFND 1 49,200 0 0
BARINGS BDC INC COM 06759L103 247 31,058 SH   DFND 2, 1 30,858 0 200
BARNES & NOBLE ED INC COM 06777U101 126 78,654 SH   DFND 1 78,654 0 0
BARNES & NOBLE ED INC COM 06777U101 59 37,003 SH   DFND 2, 1 37,003 0 0
BARNES GROUP INC COM 067806109 6,197 156,649 SH   DFND 1 156,649 0 0
BARRICK GOLD CORPORATION COM 067901108 29,059 1,078,651 SH   DFND 1 1,078,651 0 0
BARRICK GOLD CORPORATION COM 067901108 652 24,200 SH   DFND 2, 1 24,000 0 200
BARRICK GOLD CORPORATION COM 067901108 6,552 243,200 SH Call DFND 1 243,200 0 0
BARRICK GOLD CORPORATION COM 067901108 45,308 1,681,800 SH Put DFND 1 1,681,800 0 0
BASSETT FURNITURE INDS INC COM 070203104 143 19,518 SH   DFND 1 19,518 0 0
BASSETT FURNITURE INDS INC COM 070203104 135 18,363 SH   DFND 2, 1 18,263 0 100
BAUSCH HEALTH COS INC COM 071734107 1,283 70,130 SH   DFND 1 70,130 0 0
BAUSCH HEALTH COS INC COM 071734107 2,696 147,400 SH Call DFND 1 147,400 0 0
BAUSCH HEALTH COS INC COM 071734107 4,772 260,900 SH Put DFND 1 260,900 0 0
BAXTER INTL INC COM 071813109 51,510 598,262 SH   DFND 1 598,262 0 0
BAXTER INTL INC COM 071813109 48,426 562,444 SH   DFND 2, 1 507,444 0 55,000
BEACON ROOFING SUPPLY INC COM 073685109 8,211 311,364 SH   DFND 1 311,364 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 943 93,646 SH   DFND 1 93,646 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 504 50,000 SH Call DFND 1 50,000 0 0
BECTON DICKINSON & CO COM 075887109 59,767 249,787 SH   DFND 1 249,787 0 0
BECTON DICKINSON & CO COM 075887109 364 1,523 SH   DFND 2, 1 1,323 0 200
BECTON DICKINSON & CO COM 075887109 885 3,700 SH Put DFND 1 3,700 0 0
BED BATH & BEYOND INC COM 075896100 2,121 200,100 SH Call DFND 1 200,100 0 0
BELDEN INC COM 077454106 14,364 441,285 SH   DFND 1 441,285 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,474 299,704 SH   DFND 1 299,704 0 0
BENCHMARK ELECTRS INC COM 08160H101 389 17,988 SH   DFND 2, 1 17,729 0 259
BENEFITFOCUS INC COM 08180D106 2,200 204,432 SH   DFND 1 204,432 0 0
BENEFITFOCUS INC COM 08180D106 135 12,587 SH   DFND 2, 1 12,187 0 400
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 8,901 435,051 SH   DFND 1 435,051 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1,449 70,841 SH   DFND 2, 1 67,706 0 3,135
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 614 30,000 SH Call DFND 1 30,000 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 818 40,000 SH Put DFND 1 40,000 0 0
BERKLEY W R CORP COM 084423102 1,714 29,914 SH   DFND 1 29,914 0 0
BERKLEY W R CORP COM 084423102 853 14,882 SH   DFND 2, 1 12,483 0 2,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,296 410,598 SH   DFND 1 410,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,284 1,592,538 SH   DFND 3, 1 1,592,538 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,567 423,323 SH   DFND 2, 1 347,884 0 75,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,892 587,600 SH Call DFND 1 587,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,984 257,600 SH Put DFND 1 257,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,167 105,934 SH   DFND 1 105,934 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,209 109,702 SH   DFND 2, 1 104,803 0 4,899
BERRY GLOBAL GROUP INC COM 08579W103 1,458 32,900 SH Call DFND 1 32,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,092 47,200 SH Put DFND 1 47,200 0 0
BERRY CORP COM 08579X101 66 13,633 SH   DFND 2, 1 12,733 0 900
BEST BUY INC COM 086516101 2,078 23,807 SH   DFND 1 23,807 0 0
BEST BUY INC COM 086516101 406 4,651 SH   DFND 2, 1 3,551 0 1,100
BEST BUY INC COM 086516101 271 3,100 SH Call DFND 1 3,100 0 0
BEST BUY INC COM 086516101 3,168 36,300 SH Put DFND 1 36,300 0 0
BEST INC SPONSORED ADS 08653C106 1,034 241,701 SH   DFND 1 241,701 0 0
BEST INC SPONSORED ADS 08653C106 410 95,831 SH   DFND 2, 1 94,031 0 1,800
BHP GROUP LTD SPONSORED ADS 088606108 20,430 410,823 SH   DFND 1 410,823 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,302 46,300 SH Call DFND 1 46,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,267 65,700 SH Put DFND 1 65,700 0 0
BEYOND MEAT INC COM 08862E109 3,166 23,628 SH   DFND 1 23,628 0 0
BEYOND MEAT INC COM 08862E109 58,710 438,200 SH Call DFND 1 438,200 0 0
BEYOND MEAT INC COM 08862E109 137,450 1,025,900 SH Put DFND 1 1,025,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 37 19,238 SH   DFND 1 19,238 0 0
BIG LOTS INC COM 089302103 33,509 797,839 SH   DFND 1 797,839 0 0
BIG LOTS INC COM 089302103 840 20,000 SH Put DFND 1 20,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 531 7,703 SH   DFND 1 7,703 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,958 171,800 SH Call DFND 1 171,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,800 168,400 SH Put DFND 1 168,400 0 0
BILIBILI INC NOTE 090040AB2 65,419 34,152,000 PRN   DFND 1 34,152,000 0 0
BILL COM HLDGS INC COM 090043100 1,149 12,734 SH   DFND 1 12,734 0 0
BIO RAD LABS INC CL A 090572207 3,793 8,402 SH   DFND 1 8,402 0 0
BIO RAD LABS INC CL A 090572207 677 1,500 SH Call DFND 1 1,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 587 134,606 SH   DFND 1 134,606 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,676 384,369 SH   DFND 2, 1 373,042 0 11,327
BIOMARIN PHARMACEUTICAL INC COM 09061G101 558 4,526 SH   DFND 2, 1 1,726 0 2,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,516 20,400 SH Call DFND 1 20,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,307 10,600 SH Put DFND 1 10,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061GAF8 65,316 49,485,000 PRN   DFND 1 49,485,000 0 0
BIOGEN INC COM 09062X103 212,631 794,734 SH   DFND 1 794,734 0 0
BIOGEN INC COM 09062X103 13,102 48,972 SH   DFND 2, 1 42,072 0 6,900
BIOGEN INC COM 09062X103 13,378 50,000 SH Call DFND 1 50,000 0 0
BIOGEN INC COM 09062X103 25,016 93,500 SH Put DFND 1 93,500 0 0
BIO-TECHNE CORP COM 09073M104 3,773 14,288 SH   DFND 1 14,288 0 0
BIO-TECHNE CORP COM 09073M104 1,611 6,100 SH Put DFND 1 6,100 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,010 19,047 SH   DFND 1 19,047 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 298 4,869 SH   DFND 2, 1 4,869 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,710 107,858 SH   DFND 1 107,858 0 0
BLACK HILLS CORP COM 092113109 3,704 65,364 SH   DFND 1 65,364 0 0
BLACK KNIGHT INC COM 09215C105 111,404 1,535,342 SH   DFND 1 1,535,342 0 0
BLACK KNIGHT INC COM 09215C105 71,959 991,724 SH   DFND 2, 1 949,724 0 42,000
BLACKBAUD INC COM 09227Q100 9,702 169,974 SH   DFND 1 169,974 0 0
BLACKBERRY LTD COM 09228F103 5,476 1,119,918 SH   DFND 1 1,119,918 0 0
BLACKBERRY LTD COM 09228F103 14,217 2,907,400 SH   DFND 2, 1 2,761,500 0 145,900
BLACKBERRY LTD COM 09228F103 244 50,000 SH Put DFND 1 50,000 0 0
BLACKLINE INC COM 09239B109 80,886 975,588 SH   DFND 1 975,588 0 0
BLACKLINE INC COM 09239B109 45,584 549,795 SH   DFND 2, 1 525,064 0 24,731
BLACKROCK INC COM 09247X101 1,219 2,240 SH   DFND 1 2,240 0 0
BLACKROCK INC COM 09247X101 29,443 54,114 SH   DFND 3, 1 54,114 0 0
BLACKROCK INC COM 09247X101 838 1,540 SH   DFND 2, 1 1,432 0 108
BLACKROCK INC COM 09247X101 19,478 35,800 SH Call DFND 1 35,800 0 0
BLACKROCK INC COM 09247X101 14,310 26,300 SH Put DFND 1 26,300 0 0
BLACKROCK CAP INVT CORP COM 092533108 772 289,086 SH   DFND 1 289,086 0 0
BLACKROCK CAP INVT CORP COM 092533108 230 86,055 SH   DFND 2, 1 84,355 0 1,700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 483 47,500 SH   DFND 3, 1 47,500 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 171 15,000 SH   DFND 3, 1 15,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,029 331,373 SH   DFND 2, 1 317,973 0 13,400
BLACKSTONE GROUP INC COM CL A 09260D107 116,934 2,063,790 SH   DFND 3, 1 2,063,790 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,435 25,318 SH   DFND 2, 1 22,768 0 2,550
BLOCK H & R INC COM 093671105 21,909 1,534,278 SH   DFND 1 1,534,278 0 0
BLOCK H & R INC COM 093671105 35,817 2,508,191 SH   DFND 2, 1 2,277,291 0 230,900
BLOCK H & R INC COM 093671105 2,666 186,700 SH Put DFND 1 186,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,821 994,588 SH   DFND 1 994,588 0 0
BLOOMIN BRANDS INC COM 094235108 2,132 200,000 SH Call DFND 1 200,000 0 0
BLUCORA INC COM 095229100 5,278 462,148 SH   DFND 1 462,148 0 0
BLUCORA INC COM 095229100 3,424 299,835 SH   DFND 2, 1 290,835 0 9,000
BLUE APRON HLDGS INC CL A NEW 09523Q200 3,438 310,019 SH   DFND 1 310,019 0 0
BLUEBIRD BIO INC COM 09609G100 18,798 307,969 SH   DFND 1 307,969 0 0
BLUEBIRD BIO INC COM 09609G100 559 9,153 SH   DFND 2, 1 8,153 0 1,000
BLUEBIRD BIO INC COM 09609G100 1,721 28,200 SH Call DFND 1 28,200 0 0
BLUEBIRD BIO INC COM 09609G100 5,494 90,000 SH Put DFND 1 90,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 323 37,637 SH   DFND 1 37,637 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 224 27,729 SH   DFND 1 27,729 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 481 59,545 SH   DFND 2, 1 58,895 0 650
BLUEPRINT MEDICINES CORP COM 09627Y109 2,989 38,319 SH   DFND 1 38,319 0 0
BOEING CO COM 097023105 71,343 389,213 SH   DFND 1 389,213 0 0
BOEING CO COM 097023105 14,088 76,857 SH   DFND 2, 1 61,757 0 15,100
BOEING CO COM 097023105 39,904 217,700 SH Call DFND 1 217,700 0 0
BOEING CO COM 097023105 170,836 932,000 SH Put DFND 1 932,000 0 0
BOINGO WIRELESS INC COM 09739C102 2,955 221,839 SH   DFND 1 221,839 0 0
BOINGO WIRELESS INC COM 09739C102 515 38,645 SH   DFND 2, 1 37,823 0 822
BOINGO WIRELESS INC COM 09739C102 1,332 100,000 SH Put DFND 1 100,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 313 21,114 SH   DFND 1 21,114 0 0
BOOKING HOLDINGS INC COM 09857L108 18,551 11,650 SH   DFND 1 11,650 0 0
BOOKING HOLDINGS INC COM 09857L108 2,973 1,867 SH   DFND 2, 1 1,167 0 700
BOOKING HOLDINGS INC COM 09857L108 79,617 50,000 SH Call DFND 1 50,000 0 0
BOOKING HOLDINGS INC COM 09857L108 65,764 41,300 SH Put DFND 1 41,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,014 38,746 SH   DFND 1 38,746 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,699 34,695 SH   DFND 2, 1 27,595 0 7,100
BORGWARNER INC COM 099724106 9,033 255,903 SH   DFND 1 255,903 0 0
BORGWARNER INC COM 099724106 311 8,800 SH Call DFND 1 8,800 0 0
BORGWARNER INC COM 099724106 1,709 48,400 SH Put DFND 1 48,400 0 0
BOSTON BEER INC CL A 100557107 907 1,690 SH   DFND 1 1,690 0 0
BOSTON BEER INC CL A 100557107 3,182 5,929 SH   DFND 2, 1 5,729 0 200
BOSTON BEER INC CL A 100557107 20,661 38,500 SH Call DFND 1 38,500 0 0
BOSTON BEER INC CL A 100557107 33,111 61,700 SH Put DFND 1 61,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,538 368,848 SH   DFND 1 368,848 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 654 95,123 SH   DFND 2, 1 93,523 0 1,600
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 52,409 579,876 SH   DFND 1 579,876 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 47,608 526,752 SH   DFND 2, 1 498,552 0 28,200
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,347 14,900 SH Call DFND 1 14,900 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,802 64,200 SH Put DFND 1 64,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 94,855 2,701,646 SH   DFND 1 2,701,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,717 447,656 SH   DFND 2, 1 383,156 0 64,500
BOSTON SCIENTIFIC CORP COM 101137107 1,169 33,300 SH Call DFND 1 33,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,364 124,300 SH Put DFND 1 124,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,858 154,776 SH   DFND 1 154,776 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,683 33,156 SH   DFND 2, 1 30,256 0 2,900
BOX INC CL A 10316T104 6,398 308,183 SH   DFND 2, 1 296,983 0 11,200
BOYD GAMING CORP COM 103304101 7,847 375,457 SH   DFND 3, 1 375,457 0 0
BRADY CORP CL A 104674106 2,118 45,245 SH   DFND 1 45,245 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 63 21,890 SH   DFND 1 21,890 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 425 37,921 SH   DFND 1 37,921 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 926 85,010 SH   DFND 1 85,010 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202 18,579 SH   DFND 2, 1 18,300 0 279
BRF SA SPONSORED ADR 10552T107 716 180,320 SH   DFND 1 180,320 0 0
BRF SA SPONSORED ADR 10552T107 463 116,700 SH   DFND 2, 1 112,000 0 4,700
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 350 34,101 SH   DFND 1 34,101 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,671 184,909 SH   DFND 1 184,909 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 668 85,016 SH   DFND 1 85,016 0 0
BRIGHTCOVE INC COM 10921T101 2,567 325,723 SH   DFND 1 325,723 0 0
BRIGHTCOVE INC COM 10921T101 960 121,825 SH   DFND 2, 1 119,818 0 2,007
BRIGHTHOUSE FINL INC COM 10922N103 2,946 105,907 SH   DFND 1 105,907 0 0
BRIGHTHOUSE FINL INC COM 10922N103 372 13,377 SH   DFND 2, 1 9,077 0 4,300
BRIGHTVIEW HLDGS INC COM 10948C107 558 49,822 SH   DFND 2, 1 47,992 0 1,830
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,814 145,559 SH   DFND 2, 1 143,659 0 1,900
BRINKER INTL INC COM 109641100 13,148 547,849 SH   DFND 1 547,849 0 0
BRINKS CO COM 109696104 14,813 325,480 SH   DFND 1 325,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,126 1,056,559 SH   DFND 1 1,056,559 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,009 17,154 SH   DFND 3, 1 17,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,252 361,425 SH   DFND 2, 1 307,425 0 54,000
BRISTOL-MYERS SQUIBB CO COM 110122108 40,666 691,600 SH Call DFND 1 691,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,510 1,845,400 SH Put DFND 1 1,845,400 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,159 602,972 SH   DFND 1 602,972 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 179 50,000 SH Call DFND 1 50,000 0 0
BRISTOW GROUP INC COM 11040G103 1,225 87,949 SH   DFND 1 87,949 0 0
BRISTOW GROUP INC COM 11040G103 401 28,769 SH   DFND 2, 1 27,968 0 801
BRIXMOR PPTY GROUP INC COM 11120U105 2,686 209,485 SH   DFND 1 209,485 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,153 89,959 SH   DFND 2, 1 82,459 0 7,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,310 50,000 SH Call DFND 1 50,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,637 20,900 SH Put DFND 1 20,900 0 0
BROADCOM INC COM 11135F101 1,734 5,494 SH   DFND 1 5,494 0 0
BROADCOM INC COM 11135F101 555 1,759 SH   DFND 2, 1 1,659 0 100
BROADCOM INC COM 11135F101 17,295 54,800 SH Call DFND 1 54,800 0 0
BROADCOM INC COM 11135F101 24,018 76,100 SH Put DFND 1 76,100 0 0
BROOKDALE SR LIVING INC COM 112463104 9,266 3,141,014 SH   DFND 1 3,141,014 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,973 151,096 SH   DFND 1 151,096 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,794 54,500 SH   DFND 2, 1 49,500 0 5,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,163 25,539 SH   DFND 1 25,539 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 443 43,979 SH   DFND 1 43,979 0 0
BROOKS AUTOMATION INC NEW COM 114340102 622 14,067 SH   DFND 1 14,067 0 0
BROWN FORMAN CORP CL A 115637100 1,405 24,402 SH   DFND 1 24,402 0 0
BROWN FORMAN CORP CL B 115637209 1,894 29,747 SH   DFND 2, 1 24,247 0 5,500
BRUKER CORP COM 116794108 18,859 463,594 SH   DFND 1 463,594 0 0
BRUKER CORP COM 116794108 16,085 395,409 SH   DFND 2, 1 374,909 0 20,500
BRUNSWICK CORP COM 117043109 9,464 147,851 SH   DFND 1 147,851 0 0
BRYN MAWR BK CORP COM 117665109 812 29,350 SH   DFND 1 29,350 0 0
BRYN MAWR BK CORP COM 117665109 470 17,007 SH   DFND 2, 1 15,457 0 1,550
B2GOLD CORP COM 11777Q209 1,911 335,852 SH   DFND 1 335,852 0 0
BUCKLE INC COM 118440106 4,126 263,108 SH   DFND 1 263,108 0 0
BUCKLE INC COM 118440106 2,413 153,904 SH   DFND 2, 1 144,904 0 9,000
BURLINGTON STORES INC COM 122017106 2,324 11,800 SH Call DFND 1 11,800 0 0
BURLINGTON STORES INC COM 122017106 551 2,800 SH Put DFND 1 2,800 0 0
BYLINE BANCORP INC COM 124411109 364 27,803 SH   DFND 2, 1 27,085 0 718
CAE INC COM 124765108 662 40,800 SH   DFND 2, 1 37,700 0 3,100
CAI INTERNATIONAL INC COM 12477X106 956 57,368 SH   DFND 1 57,368 0 0
CBIZ INC COM 124805102 7,731 322,512 SH   DFND 1 322,512 0 0
CBTX INC COM 12481V104 229 10,892 SH   DFND 1 10,892 0 0
CBTX INC COM 12481V104 862 41,051 SH   DFND 2, 1 40,551 0 500
CBL & ASSOC PPTYS INC COM 124830100 3 10,342 SH   DFND 1 10,342 0 0
CBL & ASSOC PPTYS INC COM 124830100 50 183,296 SH   DFND 2, 1 183,296 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 85,618 917,858 SH   DFND 1 917,858 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 55,944 599,741 SH   DFND 2, 1 565,577 0 34,164
CBRE GROUP INC CL A 12504L109 6,265 138,543 SH   DFND 1 138,543 0 0
CDK GLOBAL INC COM 12508E101 10,515 253,861 SH   DFND 1 253,861 0 0
CDK GLOBAL INC COM 12508E101 3,079 74,344 SH   DFND 2, 1 66,844 0 7,500
CECO ENVIRONMENTAL CORP COM 125141101 240 36,376 SH   DFND 1 36,376 0 0
CECO ENVIRONMENTAL CORP COM 125141101 151 22,939 SH   DFND 2, 1 22,839 0 100
CDW CORP COM 12514G108 7,327 63,066 SH   DFND 1 63,066 0 0
CDW CORP COM 12514G108 1,056 9,089 SH   DFND 2, 1 5,582 0 3,507
CF INDS HLDGS INC COM 125269100 46,812 1,663,536 SH   DFND 1 1,663,536 0 0
CF INDS HLDGS INC COM 125269100 58,010 2,061,486 SH   DFND 2, 1 1,944,286 0 117,200
CF INDS HLDGS INC COM 125269100 3,591 127,600 SH Put DFND 1 127,600 0 0
CGI INC CL A SUB VTG 12532H104 22,263 353,365 SH   DFND 1 353,365 0 0
CGI INC CL A SUB VTG 12532H104 2,400 38,100 SH   DFND 2, 1 37,900 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84,313 1,066,438 SH   DFND 1 1,066,438 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,309 105,097 SH   DFND 2, 1 94,597 0 10,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,953 50,000 SH Call DFND 1 50,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,483 56,700 SH Put DFND 1 56,700 0 0
CIGNA CORP NEW COM 125523100 375 2,001 SH   DFND 1 2,001 0 0
CIGNA CORP NEW COM 125523100 3,694 19,687 SH   DFND 2, 1 14,383 0 5,304
CIGNA CORP NEW COM 125523100 8,238 43,900 SH Call DFND 1 43,900 0 0
CIGNA CORP NEW COM 125523100 2,477 13,200 SH Put DFND 1 13,200 0 0
CIM COML TR CORP COM NEW 125525584 118 10,950 SH   DFND 1 10,950 0 0
CIT GROUP INC COM NEW 125581801 673 32,453 SH   DFND 1 32,453 0 0
CIT GROUP INC COM NEW 125581801 1,859 89,681 SH   DFND 2, 1 85,881 0 3,800
CIT GROUP INC COM NEW 125581801 1,157 55,800 SH Call DFND 1 55,800 0 0
CIT GROUP INC COM NEW 125581801 1,843 88,900 SH Put DFND 1 88,900 0 0
CME GROUP INC COM 12572Q105 256,954 1,580,865 SH   DFND 1 1,580,865 0 0
CME GROUP INC COM 12572Q105 2,994 18,418 SH   DFND 3, 1 18,418 0 0
CME GROUP INC COM 12572Q105 8,846 54,422 SH   DFND 2, 1 42,122 0 12,300
CME GROUP INC COM 12572Q105 6,453 39,700 SH Call DFND 1 39,700 0 0
CME GROUP INC COM 12572Q105 293 1,800 SH Put DFND 1 1,800 0 0
CMS ENERGY CORP COM 125896100 4,153 71,090 SH   DFND 1 71,090 0 0
CMS ENERGY CORP COM 125896100 39,794 681,173 SH   DFND 3, 1 681,173 0 0
CMS ENERGY CORP COM 125896100 3,285 56,226 SH   DFND 2, 1 44,326 0 11,900
CRA INTL INC COM 12618T105 870 22,028 SH   DFND 1 22,028 0 0
CNO FINL GROUP INC COM 12621E103 748 48,054 SH   DFND 1 48,054 0 0
CNO FINL GROUP INC COM 12621E103 473 30,387 SH   DFND 2, 1 25,337 0 5,050
CRH MED CORP COM 12626F105 152 72,800 SH   DFND 1 72,800 0 0
CRH MED CORP COM 12626F105 129 61,900 SH   DFND 2, 1 60,700 0 1,200
CSG SYS INTL INC COM 126349109 3,114 75,227 SH   DFND 1 75,227 0 0
CSG SYS INTL INC COM 126349109 466 11,247 SH   DFND 2, 1 9,648 0 1,599
CSW INDUSTRIALS INC COM 126402106 1,180 17,069 SH   DFND 1 17,069 0 0
CSX CORP COM 126408103 5,600 80,302 SH   DFND 1 80,302 0 0
CTI BIOPHARMA CORP COM 12648L601 15 13,207 SH   DFND 2, 1 12,807 0 400
CTS CORP COM 126501105 2,118 105,690 SH   DFND 1 105,690 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,081 124,941 SH   DFND 1 124,941 0 0
CNX RESOURCES CORPORATION COM 12653C108 248 28,647 SH   DFND 2, 1 28,147 0 500
CVS HEALTH CORP COM 126650100 49,685 764,742 SH   DFND 1 764,742 0 0
CVS HEALTH CORP COM 126650100 169,107 2,602,852 SH   DFND 2, 1 2,383,052 0 219,800
CVS HEALTH CORP COM 126650100 55,861 859,800 SH Call DFND 1 859,800 0 0
CVS HEALTH CORP COM 126650100 57,531 885,500 SH Put DFND 1 885,500 0 0
CABLE ONE INC COM 12685J105 1,759 991 SH   DFND 1 991 0 0
CABLE ONE INC COM 12685J105 692 390 SH   DFND 2, 1 372 0 18
CABOT OIL & GAS CORP COM 127097103 3,202 186,396 SH   DFND 1 186,396 0 0
CABOT OIL & GAS CORP COM 127097103 11,513 670,153 SH   DFND 2, 1 640,253 0 29,900
CABOT OIL & GAS CORP COM 127097103 199 11,600 SH Call DFND 1 11,600 0 0
CABOT OIL & GAS CORP COM 127097103 6,930 403,400 SH Put DFND 1 403,400 0 0
CACI INTL INC CL A 127190304 5,964 27,501 SH   DFND 1 27,501 0 0
CACI INTL INC CL A 127190304 1,332 6,142 SH   DFND 2, 1 5,042 0 1,100
CACI INTL INC CL A 127190304 2,169 10,000 SH Call DFND 1 10,000 0 0
CACTUS INC CL A 127203107 2,263 109,716 SH   DFND 2, 1 106,416 0 3,300
CADENCE DESIGN SYSTEM INC COM 127387108 4,497 46,866 SH   DFND 1 46,866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,966 312,278 SH   DFND 2, 1 292,378 0 19,900
CADIZ INC COM NEW 127537207 132 13,007 SH   DFND 1 13,007 0 0
CAESARS ENTMT CORP COM 127686103 29,289 2,414,553 SH   DFND 1 2,414,553 0 0
CAESARS ENTMT CORP COM 127686103 6,793 560,000 SH Call DFND 1 560,000 0 0
CAESARS ENTMT CORP NOTE 127686AA1 87,478 51,781,000 PRN   DFND 1 51,781,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 880 19,794 SH   DFND 1 19,794 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,535 34,500 SH Put DFND 1 34,500 0 0
CALAMP CORP COM 128126109 83 10,400 SH   DFND 1 10,400 0 0
CALAVO GROWERS INC COM 128246105 250 3,971 SH   DFND 1 3,971 0 0
CALERES INC COM 129500104 8,323 998,013 SH   DFND 1 998,013 0 0
CALERES INC COM 129500104 515 61,700 SH Put DFND 1 61,700 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 304 248,924 SH   DFND 1 248,924 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 85 70,000 SH Call DFND 1 70,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 561 11,771 SH   DFND 1 11,771 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 417 78,932 SH   DFND 1 78,932 0 0
CALIX INC COM 13100M509 16,387 1,099,793 SH   DFND 1 1,099,793 0 0
CALIX INC COM 13100M509 1,809 121,400 SH   DFND 2, 1 120,900 0 500
CALLON PETE CO DEL COM 13123X102 58 50,000 SH   DFND 1 50,000 0 0
CALYXT INC COM 13173L107 241 48,975 SH   DFND 2, 1 46,752 0 2,223
CAMDEN PPTY TR SH BEN INT 133131102 7,781 85,302 SH   DFND 1 85,302 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,165 188,169 SH   DFND 2, 1 176,526 0 11,643
CAMECO CORP COM 13321L108 15,772 1,538,700 SH   DFND 2, 1 1,464,100 0 74,600
CAMPBELL SOUP CO COM 134429109 6,965 140,331 SH   DFND 2, 1 135,231 0 5,100
CAMPING WORLD HLDGS INC CL A 13462K109 41,537 1,529,328 SH   DFND 1 1,529,328 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,210 118,189 SH   DFND 2, 1 113,889 0 4,300
CAMPING WORLD HLDGS INC CL A 13462K109 1,089 40,100 SH Put DFND 1 40,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,318 56,901 SH   DFND 1 56,901 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 463 20,000 SH Call DFND 1 20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,854 80,000 SH Put DFND 1 80,000 0 0
CANADIAN NATL RY CO COM 136375102 268 3,026 SH   DFND 1 3,026 0 0
CANADIAN NATL RY CO COM 136375102 9,777 110,500 SH   DFND 2, 1 97,500 0 13,000
CANADIAN PAC RY LTD COM 13645T100 5,831 22,836 SH   DFND 1 22,836 0 0
CANADIAN PAC RY LTD COM 13645T100 2,553 10,000 SH Call DFND 1 10,000 0 0
CANADIAN SOLAR INC COM 136635109 1,756 91,111 SH   DFND 1 91,111 0 0
CANADIAN SOLAR INC COM 136635109 567 29,416 SH   DFND 2, 1 29,116 0 300
CANADIAN SOLAR INC COM 136635109 4,528 235,000 SH Call DFND 1 235,000 0 0
CANADIAN SOLAR INC COM 136635109 2,765 143,500 SH Put DFND 1 143,500 0 0
CANNAE HLDGS INC COM 13765N107 6,293 153,107 SH   DFND 1 153,107 0 0
CANON INC SPONSORED ADR 138006309 464 23,237 SH   DFND 1 23,237 0 0
CANOPY GROWTH CORP COM 138035100 192 11,890 SH   DFND 1 11,890 0 0
CANOPY GROWTH CORP COM 138035100 1,293 80,000 SH Put DFND 1 80,000 0 0
CANTEL MED CORP COM 138098108 6,939 156,892 SH   DFND 1 156,892 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,515 40,187 SH   DFND 1 40,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 580 9,259 SH   DFND 2, 1 6,959 0 2,300
CAPITAL ONE FINL CORP COM 14040H105 25,543 408,100 SH Call DFND 1 408,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,534 312,100 SH Put DFND 1 312,100 0 0
CAPITAL SOUTHWEST CORP COM 140501107 729 54,076 SH   DFND 2, 1 49,699 0 4,377
CAPITOL FED FINL INC COM 14057J101 401 36,390 SH   DFND 1 36,390 0 0
CAPITOL FED FINL INC COM 14057J101 1,431 129,979 SH   DFND 2, 1 125,655 0 4,324
CAPSTEAD MTG CORP COM NO PAR 14067E506 204 37,227 SH   DFND 1 37,227 0 0
CARA THERAPEUTICS INC COM 140755109 569 33,279 SH   DFND 1 33,279 0 0
CARA THERAPEUTICS INC COM 140755109 5,838 341,410 SH   DFND 2, 1 327,510 0 13,900
CARDINAL HEALTH INC COM 14149Y108 29,287 561,153 SH   DFND 1 561,153 0 0
CARDINAL HEALTH INC COM 14149Y108 70,585 1,352,457 SH   DFND 2, 1 1,234,657 0 117,800
CARDINAL HEALTH INC COM 14149Y108 1,211 23,200 SH Call DFND 1 23,200 0 0
CARDINAL HEALTH INC COM 14149Y108 4,045 77,500 SH Put DFND 1 77,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 867 27,484 SH   DFND 1 27,484 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 207 6,573 SH   DFND 2, 1 6,573 0 0
CARDLYTICS INC COM 14161W105 3,637 51,971 SH   DFND 1 51,971 0 0
CARDLYTICS INC COM 14161W105 343 4,900 SH Put DFND 1 4,900 0 0
CAREDX INC COM 14167L103 13,039 368,015 SH   DFND 1 368,015 0 0
CAREDX INC COM 14167L103 16,896 476,885 SH   DFND 2, 1 453,185 0 23,700
CARETRUST REIT INC COM 14174T107 5,324 310,257 SH   DFND 1 310,257 0 0
CARETRUST REIT INC COM 14174T107 6,352 370,175 SH   DFND 2, 1 351,975 0 18,200
CARGURUS INC COM CL A 141788109 8,211 323,903 SH   DFND 2, 1 307,803 0 16,100
CARGURUS INC COM CL A 141788109 1,268 50,000 SH Call DFND 1 50,000 0 0
CARLISLE COS INC COM 142339100 19,331 161,535 SH   DFND 1 161,535 0 0
CARLISLE COS INC COM 142339100 299 2,497 SH   DFND 2, 1 2,348 0 149
CARMAX INC COM 143130102 3,702 41,338 SH   DFND 1 41,338 0 0
CARMAX INC COM 143130102 717 8,005 SH   DFND 2, 1 6,305 0 1,700
CARMAX INC COM 143130102 3,510 39,200 SH Call DFND 1 39,200 0 0
CARMAX INC COM 143130102 2,507 28,000 SH Put DFND 1 28,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,176 3,725,696 SH   DFND 1 3,725,696 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,146 861,500 SH Call DFND 1 861,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,629 951,800 SH Put DFND 1 951,800 0 0
CARNIVAL PLC ADR 14365C103 5,671 450,817 SH   DFND 1 450,817 0 0
CARRIAGE SVCS INC COM 143905107 378 20,864 SH   DFND 1 20,864 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,514 350,643 SH   DFND 1 350,643 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,364 97,358 SH   DFND 2, 1 94,760 0 2,598
CARPENTER TECHNOLOGY CORP COM 144285103 826 34,000 SH Put DFND 1 34,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,916 266,261 SH   DFND 2, 1 231,361 0 34,900
CARRIER GLOBAL CORPORATION COM 14448C104 556 25,000 SH Put DFND 1 25,000 0 0
CARS COM INC COM 14575E105 4,487 778,942 SH   DFND 1 778,942 0 0
CARS COM INC COM 14575E105 2,643 458,778 SH   DFND 2, 1 447,442 0 11,336
CARTERS INC COM 146229109 2,587 32,059 SH   DFND 2, 1 27,302 0 4,757
CARVANA CO CL A 146869102 177,863 1,479,722 SH   DFND 1 1,479,722 0 0
CARVANA CO CL A 146869102 44,414 369,500 SH   DFND 2, 1 349,200 0 20,300
CARVANA CO CL A 146869102 14,797 123,100 SH Call DFND 1 123,100 0 0
CARVANA CO CL A 146869102 2,404 20,000 SH Put DFND 1 20,000 0 0
CASA SYS INC COM 14713L102 381 91,491 SH   DFND 1 91,491 0 0
CASA SYS INC COM 14713L102 965 231,966 SH   DFND 2, 1 230,695 0 1,271
CASEYS GEN STORES INC COM 147528103 2,153 14,400 SH Call DFND 1 14,400 0 0
CASTLE BIOSCIENCES INC COM 14843C105 658 17,451 SH   DFND 1 17,451 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 355 427,219 SH   DFND 1 427,219 0 0
CATALENT INC COM 148806102 13,574 185,183 SH   DFND 1 185,183 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 135 29,329 SH   DFND 1 29,329 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,182 688,705 SH   DFND 2, 1 648,905 0 39,800
CATERPILLAR INC DEL COM 149123101 1,642 12,981 SH   DFND 1 12,981 0 0
CATERPILLAR INC DEL COM 149123101 889 7,028 SH   DFND 2, 1 5,209 0 1,819
CATERPILLAR INC DEL COM 149123101 2,910 23,000 SH Call DFND 1 23,000 0 0
CATERPILLAR INC DEL COM 149123101 27,830 220,000 SH Put DFND 1 220,000 0 0
CATO CORP NEW CL A 149205106 472 57,667 SH   DFND 1 57,667 0 0
CATO CORP NEW CL A 149205106 1,077 131,722 SH   DFND 2, 1 131,122 0 600
CAVCO INDS INC DEL COM 149568107 233 1,207 SH   DFND 1 1,207 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 271 274,043 SH   DFND 1 274,043 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 192 194,188 SH   DFND 2, 1 192,558 0 1,630
CEL SCI CORP COM PAR NEW 150837607 2,007 134,487 SH   DFND 1 134,487 0 0
CEL SCI CORP COM PAR NEW 150837607 11,789 790,167 SH   DFND 2, 1 736,667 0 53,500
CELANESE CORP DEL COM 150870103 5,492 63,607 SH   DFND 1 63,607 0 0
CELANESE CORP DEL COM 150870103 296 3,424 SH   DFND 2, 1 3,326 0 98
CELANESE CORP DEL COM 150870103 2,340 27,100 SH Put DFND 1 27,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,442 940,367 SH   DFND 1 940,367 0 0
CELESTICA INC SUB VTG SHS 15101Q108 220 32,210 SH   DFND 2, 1 31,310 0 900
CELLECTIS S A SPON ADS 15117K103 2,640 148,303 SH   DFND 1 148,303 0 0
CELLECTIS S A SPON ADS 15117K103 1,012 56,842 SH   DFND 2, 1 54,642 0 2,200
CENTENE CORP DEL COM 15135B101 37,940 597,008 SH   DFND 1 597,008 0 0
CENTENE CORP DEL COM 15135B101 1,178 18,538 SH   DFND 2, 1 18,500 0 38
CENTENE CORP DEL COM 15135B101 5,160 81,200 SH Call DFND 1 81,200 0 0
CENTENE CORP DEL COM 15135B101 4,576 72,000 SH Put DFND 1 72,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,268 485,010 SH   DFND 2, 1 468,110 0 16,900
CENTENNIAL RESOURCE DEV INC CL A 15136A102 985 1,106,712 SH   DFND 1 1,106,712 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 336 377,683 SH   DFND 2, 1 370,084 0 7,599
CENTERPOINT ENERGY INC COM 15189T107 23,740 1,271,560 SH   DFND 1 1,271,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 609 32,600 SH Call DFND 1 32,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,119 113,500 SH Put DFND 1 113,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,249 214,520 SH   DFND 1 214,520 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 483 14,283 SH   DFND 2, 1 13,483 0 800
CENTRAL PAC FINL CORP COM NEW 154760409 3,957 246,876 SH   DFND 1 246,876 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,263 141,170 SH   DFND 2, 1 136,170 0 5,000
CENTURY ALUM CO COM 156431108 354 49,652 SH   DFND 1 49,652 0 0
CENTURY ALUM CO COM 156431108 374 52,500 SH Put DFND 1 52,500 0 0
CENTURY CMNTYS INC COM 156504300 392 12,800 SH Call DFND 1 12,800 0 0
CENTURYLINK INC COM 156700106 1,013 100,948 SH   DFND 1 100,948 0 0
CENTURYLINK INC COM 156700106 11,428 1,139,400 SH   DFND 2, 1 1,093,700 0 45,700
CENTURYLINK INC COM 156700106 3,511 350,000 SH Put DFND 1 350,000 0 0
CERENCE INC COM 156727109 233 5,695 SH   DFND 2, 1 5,695 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,514 94,788 SH   DFND 1 94,788 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,246 53,560 SH   DFND 2, 1 46,260 0 7,300
CERNER CORP COM 156782104 5,954 86,852 SH   DFND 1 86,852 0 0
CERNER CORP COM 156782104 6,242 91,060 SH   DFND 2, 1 75,461 0 15,599
CERUS CORP COM 157085101 5,714 865,686 SH   DFND 1 865,686 0 0
CERUS CORP COM 157085101 7,264 1,100,645 SH   DFND 2, 1 1,063,093 0 37,552
CEVA INC COM 157210105 5,454 145,753 SH   DFND 1 145,753 0 0
CHAMPIONX CORPORATION COM 15872M104 39,183 4,014,701 SH   DFND 1 4,014,701 0 0
CHAMPIONX CORPORATION COM 15872M104 5,522 565,827 SH   DFND 2, 1 534,227 0 31,600
CHANGE HEALTHCARE INC COM 15912K100 630 56,279 SH   DFND 2, 1 52,879 0 3,400
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,170 50,000 SH   DFND 1 50,000 0 0
CHANNELADVISOR CORP COM 159179100 8,184 516,694 SH   DFND 1 516,694 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,198 35,551 SH   DFND 1 35,551 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5,783 119,255 SH   DFND 1 119,255 0 0
CHART INDS INC COM PAR $0.01 16115Q308 533 11,000 SH Put DFND 1 11,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 269,524 528,437 SH   DFND 1 528,437 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,305 55,495 SH   DFND 2, 1 48,895 0 6,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 93,949 184,200 SH Call DFND 1 184,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,641 73,800 SH Put DFND 1 73,800 0 0
CHATHAM LODGING TR COM 16208T102 849 138,649 SH   DFND 1 138,649 0 0
CHATHAM LODGING TR COM 16208T102 174 28,362 SH   DFND 2, 1 28,146 0 216
CHEESECAKE FACTORY INC COM 163072101 15,087 658,238 SH   DFND 1 658,238 0 0
CHEESECAKE FACTORY INC COM 163072101 222 9,700 SH   DFND 2, 1 7,400 0 2,300
CHEESECAKE FACTORY INC COM 163072101 364 15,900 SH Put DFND 1 15,900 0 0
CHEETAH MOBILE INC ADR 163075104 402 233,904 SH   DFND 2, 1 223,580 0 10,324
CHEFS WHSE INC COM 163086101 15,620 1,150,223 SH   DFND 1 1,150,223 0 0
CHEGG INC COM 163092109 64,664 961,397 SH   DFND 1 961,397 0 0
CHEGG INC COM 163092109 2,459 36,559 SH   DFND 2, 1 36,059 0 500
CHEGG INC COM 163092109 37,666 560,000 SH Call DFND 1 560,000 0 0
CHEGG INC COM 163092109 3,289 48,900 SH Put DFND 1 48,900 0 0
CHEGG INC NOTE 163092AB5 102,968 40,999,000 PRN   DFND 1 40,999,000 0 0
CHEGG INC NOTE 163092AD1 29,773 21,000,000 PRN   DFND 1 21,000,000 0 0
CHEMED CORP NEW COM 16359R103 2,598 5,760 SH   DFND 1 5,760 0 0
CHEMED CORP NEW COM 16359R103 203 449 SH   DFND 2, 1 399 0 50
CHEMOCENTRYX INC COM 16383L106 2,399 41,700 SH   DFND 1 41,700 0 0
CHEMOCENTRYX INC COM 16383L106 4,652 80,850 SH   DFND 2, 1 74,750 0 6,100
CHEMOURS CO COM 163851108 398 25,898 SH   DFND 1 25,898 0 0
CHEMOURS CO COM 163851108 990 64,500 SH Call DFND 1 64,500 0 0
CHEMOURS CO COM 163851108 3,687 240,200 SH Put DFND 1 240,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 631 13,054 SH   DFND 1 13,054 0 0
CHENIERE ENERGY INC COM NEW 16411R208 928 19,200 SH Call DFND 1 19,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,320 89,400 SH Put DFND 1 89,400 0 0
CHESAPEAKE UTILS CORP COM 165303108 236 2,812 SH   DFND 1 2,812 0 0
CHEVRON CORP NEW COM 166764100 26,700 299,229 SH   DFND 1 299,229 0 0
CHEVRON CORP NEW COM 166764100 70,612 791,351 SH   DFND 2, 1 710,651 0 80,700
CHEVRON CORP NEW COM 166764100 42,732 478,900 SH Call DFND 1 478,900 0 0
CHEVRON CORP NEW COM 166764100 82,832 928,300 SH Put DFND 1 928,300 0 0
CHEWY INC CL A 16679L109 21,711 485,813 SH   DFND 1 485,813 0 0
CHEWY INC CL A 16679L109 3,951 88,400 SH Call DFND 1 88,400 0 0
CHICOS FAS INC COM 168615102 42 30,488 SH   DFND 1 30,488 0 0
CHILDRENS PL INC COM 168905107 7,263 194,087 SH   DFND 1 194,087 0 0
CHILDRENS PL INC COM 168905107 1,396 37,300 SH Call DFND 1 37,300 0 0
CHILDRENS PL INC COM 168905107 2,567 68,600 SH Put DFND 1 68,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,845 400,070 SH   DFND 1 400,070 0 0
CHIMERA INVT CORP COM NEW 16934Q208 185 19,300 SH   DFND 2, 1 18,400 0 900
CHIMERIX INC COM 16934W106 1,233 397,728 SH   DFND 1 397,728 0 0
CHIMERIX INC COM 16934W106 437 140,917 SH   DFND 2, 1 139,005 0 1,912
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,170 4,059,000 SH   DFND 2, 1 4,055,000 0 4,000
CHINA LODGING GROUP LTD NOTE 16949NAC3 26,177 26,000,000 PRN   DFND 1 26,000,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,143 2,987 SH   DFND 1 2,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 316 300 SH   DFND 2, 1 200 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 213,840 203,200 SH Call DFND 1 203,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216,365 205,600 SH Put DFND 1 205,600 0 0
CHURCH & DWIGHT INC COM 171340102 8,653 111,943 SH   DFND 1 111,943 0 0
CHURCH & DWIGHT INC COM 171340102 1,544 19,977 SH   DFND 2, 1 12,677 0 7,300
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,828 250,000 SH   DFND 1 250,000 0 0
CHURCHILL DOWNS INC COM 171484108 3,993 29,992 SH   DFND 1 29,992 0 0
CHURCHILL DOWNS INC COM 171484108 1,970 14,799 SH   DFND 2, 1 12,299 0 2,500
CHURCHILL DOWNS INC COM 171484108 2,410 18,100 SH Call DFND 1 18,100 0 0
CHURCHILL DOWNS INC COM 171484108 1,065 8,000 SH Put DFND 1 8,000 0 0
CHUYS HLDGS INC COM 171604101 3,125 210,026 SH   DFND 1 210,026 0 0
CIENA CORP COM NEW 171779309 36,588 675,556 SH   DFND 1 675,556 0 0
CIENA CORP COM NEW 171779309 36,260 669,489 SH   DFND 2, 1 612,189 0 57,300
CIMAREX ENERGY CO COM 171798101 41,639 1,514,688 SH   DFND 1 1,514,688 0 0
CIMAREX ENERGY CO COM 171798101 3,261 118,622 SH   DFND 2, 1 113,422 0 5,200
CIMAREX ENERGY CO COM 171798101 1,671 60,800 SH Call DFND 1 60,800 0 0
CIMAREX ENERGY CO COM 171798101 2,551 92,800 SH Put DFND 1 92,800 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3,787 255,039 SH   DFND 1 255,039 0 0
CINCINNATI FINL CORP COM 172062101 3,355 52,400 SH Call DFND 1 52,400 0 0
CINCINNATI FINL CORP COM 172062101 1,121 17,500 SH Put DFND 1 17,500 0 0
CINEMARK HLDGS INC COM 17243V102 8,052 697,143 SH   DFND 1 697,143 0 0
CINEMARK HLDGS INC COM 17243V102 456 39,459 SH   DFND 2, 1 38,859 0 600
CIRCOR INTL INC COM 17273K109 939 36,836 SH   DFND 1 36,836 0 0
CIRRUS LOGIC INC COM 172755100 4,445 71,954 SH   DFND 1 71,954 0 0
CIRRUS LOGIC INC COM 172755100 11,256 182,199 SH   DFND 2, 1 168,799 0 13,400
CIRRUS LOGIC INC COM 172755100 3,429 55,500 SH Call DFND 1 55,500 0 0
CIRRUS LOGIC INC COM 172755100 1,538 24,900 SH Put DFND 1 24,900 0 0
CISCO SYS INC COM 17275R102 43,440 931,393 SH   DFND 2, 1 777,693 0 153,700
CISCO SYS INC COM 17275R102 3,456 74,100 SH Call DFND 1 74,100 0 0
CISCO SYS INC COM 17275R102 36,561 783,900 SH Put DFND 1 783,900 0 0
CINTAS CORP COM 172908105 14,494 54,415 SH   DFND 1 54,415 0 0
CINTAS CORP COM 172908105 4,829 18,130 SH   DFND 2, 1 14,609 0 3,521
CINTAS CORP COM 172908105 2,664 10,000 SH Call DFND 1 10,000 0 0
CITIGROUP INC COM NEW 172967424 15,302 299,455 SH   DFND 1 299,455 0 0
CITIGROUP INC COM NEW 172967424 174,845 3,421,618 SH   DFND 2, 1 3,252,418 0 169,200
CITIGROUP INC COM NEW 172967424 42,817 837,900 SH Call DFND 1 837,900 0 0
CITIGROUP INC COM NEW 172967424 94,745 1,854,100 SH Put DFND 1 1,854,100 0 0
CITI TRENDS INC COM 17306X102 2,141 105,897 SH   DFND 1 105,897 0 0
CITI TRENDS INC COM 17306X102 1,770 87,555 SH   DFND 2, 1 86,008 0 1,547
CITIZENS FINANCIAL GROUP INC COM 174610105 4,402 174,417 SH   DFND 1 174,417 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 33,556 1,329,488 SH   DFND 2, 1 1,256,388 0 73,100
CITIZENS FINANCIAL GROUP INC COM 174610105 757 30,000 SH Call DFND 1 30,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 457 18,100 SH Put DFND 1 18,100 0 0
CITRIX SYS INC COM 177376100 249 1,685 SH   DFND 1 1,685 0 0
CITRIX SYS INC COM 177376100 978 6,615 SH   DFND 2, 1 5,600 0 1,015
CITRIX SYS INC COM 177376100 1,479 10,000 SH Put DFND 1 10,000 0 0
CITY OFFICE REIT INC COM 178587101 111 11,049 SH   DFND 1 11,049 0 0
CITY OFFICE REIT INC COM 178587101 1,329 132,140 SH   DFND 2, 1 128,867 0 3,273
CIVEO CORP CDA COM 17878Y108 216 349,686 SH   DFND 1 349,686 0 0
CLARUS CORP NEW COM 18270P109 133 11,528 SH   DFND 1 11,528 0 0
CLARUS CORP NEW COM 18270P109 116 10,049 SH   DFND 2, 1 10,049 0 0
CLEAN ENERGY FUELS CORP COM 184499101 553 249,171 SH   DFND 1 249,171 0 0
CLEAN ENERGY FUELS CORP COM 184499101 40 17,851 SH   DFND 2, 1 16,051 0 1,800
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18,268 17,564,994 SH   DFND 4, 1 17,564,994 0 0
CLEARWATER PAPER CORP COM 18538R103 817 22,605 SH   DFND 1 22,605 0 0
CLEARWAY ENERGY INC CL C 18539C204 220 9,540 SH   DFND 1 9,540 0 0
CLEVELAND CLIFFS INC COM 185899101 14,330 2,596,000 SH   DFND 4, 1 2,596,000 0 0
CLEVELAND CLIFFS INC COM 185899101 607 110,000 SH Call DFND 1 110,000 0 0
CLEVELAND CLIFFS INC COM 185899101 552 100,000 SH Put DFND 1 100,000 0 0
CLOROX CO DEL COM 189054109 1,423 6,485 SH   DFND 1 6,485 0 0
CLOROX CO DEL COM 189054109 684 3,116 SH   DFND 2, 1 3,016 0 100
CLOROX CO DEL COM 189054109 6,800 31,000 SH Call DFND 1 31,000 0 0
CLOROX CO DEL COM 189054109 9,872 45,000 SH Put DFND 1 45,000 0 0
CLOUDERA INC COM 18914U100 791 62,195 SH   DFND 1 62,195 0 0
CLOUDERA INC COM 18914U100 2,544 200,000 SH Call DFND 1 200,000 0 0
CLOUDERA INC COM 18914U100 11,575 910,000 SH Put DFND 1 910,000 0 0
CLOUDFLARE INC CL A COM 18915M107 17,109 475,904 SH   DFND 1 475,904 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 13,727 23,550,000 PRN   DFND 1 23,550,000 0 0
COCA COLA CO COM 191216100 170,365 3,813,004 SH   DFND 1 3,813,004 0 0
COCA COLA CO COM 191216100 120,445 2,695,717 SH   DFND 2, 1 2,447,517 0 248,200
COCA COLA CO COM 191216100 47,857 1,071,100 SH Call DFND 1 1,071,100 0 0
COCA COLA CO COM 191216100 56,592 1,266,600 SH Put DFND 1 1,266,600 0 0
COEUR MNG INC COM NEW 192108504 8,972 1,766,163 SH   DFND 1 1,766,163 0 0
COEUR MNG INC COM NEW 192108504 4,804 945,710 SH   DFND 2, 1 921,202 0 24,508
COGNEX CORP COM 192422103 7,131 119,402 SH   DFND 1 119,402 0 0
COGNEX CORP COM 192422103 7,975 133,534 SH   DFND 2, 1 119,834 0 13,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 5,929 SH   DFND 1 5,929 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 830 14,599 SH   DFND 2, 1 10,299 0 4,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,318 40,800 SH Call DFND 1 40,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,977 34,800 SH Put DFND 1 34,800 0 0
COHERENT INC COM 192479103 12,848 98,091 SH   DFND 1 98,091 0 0
COHERENT INC COM 192479103 1,873 14,300 SH Call DFND 1 14,300 0 0
COHERENT INC COM 192479103 301 2,300 SH Put DFND 1 2,300 0 0
COHEN & STEERS INC COM 19247A100 319 4,690 SH   DFND 2, 1 4,590 0 100
COHERUS BIOSCIENCES INC COM 19249H103 5,495 307,658 SH   DFND 1 307,658 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,517 532,861 SH   DFND 2, 1 508,195 0 24,666
COHU INC COM 192576106 1,132 65,299 SH   DFND 1 65,299 0 0
COLFAX CORP COM 194014106 8,199 293,871 SH   DFND 1 293,871 0 0
COLFAX CORP COM 194014106 607 21,751 SH   DFND 2, 1 18,641 0 3,110
COLFAX CORP UNIT 01/15/2022T 194014205 25,049 205,000 SH   DFND 1 205,000 0 0
COLGATE PALMOLIVE CO COM 194162103 69,208 944,695 SH   DFND 1 944,695 0 0
COLGATE PALMOLIVE CO COM 194162103 151,066 2,062,050 SH   DFND 2, 1 1,859,350 0 202,700
COLGATE PALMOLIVE CO COM 194162103 3,538 48,300 SH Call DFND 1 48,300 0 0
COLGATE PALMOLIVE CO COM 194162103 542 7,400 SH Put DFND 1 7,400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 209 6,094 SH   DFND 2, 1 6,094 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,756 30,600 SH   DFND 1 30,600 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 985 140,282 SH   DFND 2, 1 137,982 0 2,300
COLONY CAP INC NEW CL A COM 19626G108 1,305 543,783 SH   DFND 2, 1 520,583 0 23,200
COLUMBIA BKG SYS INC COM 197236102 2,386 84,177 SH   DFND 1 84,177 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 23,097 1,757,800 SH   DFND 1 1,757,800 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 798 60,752 SH   DFND 2, 1 56,849 0 3,903
COLUMBUS MCKINNON CORP N Y COM 199333105 404 12,091 SH   DFND 1 12,091 0 0
COMFORT SYS USA INC COM 199908104 1,771 43,460 SH   DFND 1 43,460 0 0
COMFORT SYS USA INC COM 199908104 852 20,900 SH   DFND 2, 1 17,902 0 2,998
COMCAST CORP NEW CL A 20030N101 4,670 119,800 SH   DFND 2, 1 59,900 0 59,900
COMCAST CORP NEW CL A 20030N101 3,118 80,000 SH Call DFND 1 80,000 0 0
COMERICA INC COM 200340107 14,154 371,489 SH   DFND 1 371,489 0 0
COMERICA INC COM 200340107 30,425 798,548 SH   DFND 2, 1 758,348 0 40,200
COMERICA INC COM 200340107 1,105 29,000 SH Call DFND 1 29,000 0 0
COMERICA INC COM 200340107 1,143 30,000 SH Put DFND 1 30,000 0 0
COMMERCIAL METALS CO COM 201723103 6,567 321,933 SH   DFND 1 321,933 0 0
COMMERCIAL METALS CO COM 201723103 19,746 967,946 SH   DFND 2, 1 920,146 0 47,800
COMMERCIAL VEH GROUP INC COM 202608105 278 96,359 SH   DFND 1 96,359 0 0
COMMERCIAL VEH GROUP INC COM 202608105 63 21,839 SH   DFND 2, 1 20,642 0 1,197
COMMSCOPE HLDG CO INC COM 20337X109 241 28,908 SH   DFND 1 28,908 0 0
COMMSCOPE HLDG CO INC COM 20337X109 532 63,823 SH   DFND 2, 1 62,423 0 1,400
COMMSCOPE HLDG CO INC COM 20337X109 546 65,500 SH Put DFND 1 65,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,942 1,641,956 SH   DFND 1 1,641,956 0 0
COMMVAULT SYSTEMS INC COM 204166102 15,915 411,236 SH   DFND 1 411,236 0 0
COMMVAULT SYSTEMS INC COM 204166102 21,519 556,058 SH   DFND 2, 1 547,051 0 9,007
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,171 279,176 SH   DFND 1 279,176 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,719 120,029 SH   DFND 1 120,029 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,210 224,188 SH   DFND 2, 1 211,066 0 13,122
COMPUTER PROGRAMS & SYS INC COM 205306103 1,423 62,441 SH   DFND 1 62,441 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 522 22,906 SH   DFND 2, 1 22,798 0 108
COMSCORE INC COM 20564W105 3,763 1,213,768 SH   DFND 1 1,213,768 0 0
COMSTOCK RES INC COM 205768302 189 43,201 SH   DFND 1 43,201 0 0
CONAGRA BRANDS INC COM 205887102 1,431 40,696 SH   DFND 1 40,696 0 0
CONAGRA BRANDS INC COM 205887102 1,864 53,000 SH Call DFND 1 53,000 0 0
CONAGRA BRANDS INC COM 205887102 11,029 313,600 SH Put DFND 1 313,600 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 324 32,591 SH   DFND 1 32,591 0 0
CONCHO RES INC COM 20605P101 111,358 2,162,299 SH   DFND 1 2,162,299 0 0
CONCHO RES INC COM 20605P101 27,538 534,721 SH   DFND 2, 1 505,850 0 28,871
CONCHO RES INC COM 20605P101 6,489 126,000 SH Call DFND 1 126,000 0 0
CONCHO RES INC COM 20605P101 1,087 21,100 SH Put DFND 1 21,100 0 0
CONDUENT INC COM 206787103 12,555 5,253,312 SH   DFND 1 5,253,312 0 0
CONDUENT INC COM 206787103 1,913 800,575 SH   DFND 2, 1 726,133 0 74,442
CONMED CORP COM 207410101 8,720 121,121 SH   DFND 1 121,121 0 0
CONMED CORP NOTE 207410AF8 5,226 5,000,000 PRN   DFND 1 5,000,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 745 46,246 SH   DFND 1 46,246 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,065 66,082 SH   DFND 2, 1 65,182 0 900
CONNS INC COM 208242107 6,459 640,113 SH   DFND 1 640,113 0 0
CONNS INC COM 208242107 3,400 337,000 SH Put DFND 1 337,000 0 0
CONOCOPHILLIPS COM 20825C104 65,183 1,551,235 SH   DFND 1 1,551,235 0 0
CONOCOPHILLIPS COM 20825C104 162,702 3,872,016 SH   DFND 2, 1 3,591,316 0 280,700
CONOCOPHILLIPS COM 20825C104 11,404 271,400 SH Call DFND 1 271,400 0 0
CONOCOPHILLIPS COM 20825C104 10,623 252,800 SH Put DFND 1 252,800 0 0
CONSOL ENERGY INC NEW COM 20854L108 279 54,954 SH   DFND 1 54,954 0 0
CONSOL ENERGY INC NEW COM 20854L108 550 108,461 SH   DFND 2, 1 104,616 0 3,845
CONSOLIDATED COMM HLDGS INC COM 209034107 831 122,796 SH   DFND 1 122,796 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 145 21,432 SH   DFND 2, 1 21,281 0 151
CONSOLIDATED EDISON INC COM 209115104 24,290 337,685 SH   DFND 1 337,685 0 0
CONSOLIDATED EDISON INC COM 209115104 35,959 499,913 SH   DFND 2, 1 465,813 0 34,100
CONSOLIDATED EDISON INC COM 209115104 446 6,200 SH Call DFND 1 6,200 0 0
CONSOLIDATED EDISON INC COM 209115104 245 3,400 SH Put DFND 1 3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,429 25,317 SH   DFND 1 25,317 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,637 60,800 SH Call DFND 1 60,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,147 166,600 SH Put DFND 1 166,600 0 0
CONTAINER STORE GROUP INC COM 210751103 1,601 494,118 SH   DFND 1 494,118 0 0
CONTINENTAL RES INC COM 212015101 13,647 778,474 SH   DFND 1 778,474 0 0
CONTINENTAL RES INC COM 212015101 1,497 85,417 SH   DFND 2, 1 81,414 0 4,003
CONTINENTAL RES INC COM 212015101 649 37,000 SH Call DFND 1 37,000 0 0
CONTINENTAL RES INC COM 212015101 1,746 99,600 SH Put DFND 1 99,600 0 0
CONTURA ENERGY INC COM 21241B100 53 17,393 SH   DFND 1 17,393 0 0
CONTURA ENERGY INC COM 21241B100 202 66,564 SH   DFND 2, 1 64,664 0 1,900
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 23,400 2,000,000 SH   DFND 1 2,000,000 0 0
COOPER COS INC COM NEW 216648402 6,348 22,382 SH   DFND 1 22,382 0 0
COOPER STD HLDGS INC COM 21676P103 2,595 195,883 SH   DFND 1 195,883 0 0
COOPER TIRE & RUBR CO COM 216831107 8,990 325,602 SH   DFND 1 325,602 0 0
COOPER TIRE & RUBR CO COM 216831107 1,360 49,257 SH   DFND 2, 1 46,657 0 2,600
COPART INC COM 217204106 295 3,544 SH   DFND 2, 1 2,634 0 910
COPART INC COM 217204106 3,189 38,300 SH Call DFND 1 38,300 0 0
COPART INC COM 217204106 1,349 16,200 SH Put DFND 1 16,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6,728 801,923 SH   DFND 1 801,923 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10,709 1,276,419 SH   DFND 2, 1 1,228,819 0 47,600
CORCEPT THERAPEUTICS INC COM 218352102 3,315 197,096 SH   DFND 1 197,096 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,147 127,658 SH   DFND 2, 1 123,058 0 4,600
CORE MARK HOLDING CO INC COM 218681104 2,113 84,685 SH   DFND 1 84,685 0 0
CORE MARK HOLDING CO INC COM 218681104 2,512 100,671 SH   DFND 2, 1 100,371 0 300
CORESITE RLTY CORP COM 21870Q105 333 2,747 SH   DFND 2, 1 2,747 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 293 31,997 SH   DFND 1 31,997 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 531 58,065 SH   DFND 2, 1 56,665 0 1,400
CORELOGIC INC COM 21871D103 87,909 1,307,786 SH   DFND 1 1,307,786 0 0
CORELOGIC INC COM 21871D103 55,238 821,747 SH   DFND 2, 1 736,655 0 85,092
COREPOINT LODGING INC COM 21872L104 648 153,955 SH   DFND 1 153,955 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 806 133,021 SH   DFND 1 133,021 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 313 51,610 SH   DFND 2, 1 51,010 0 600
CORNERSTONE ONDEMAND INC COM 21925Y103 2,755 71,457 SH   DFND 1 71,457 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13,395 347,370 SH   DFND 2, 1 336,168 0 11,202
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 240 9,464 SH   DFND 1 9,464 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,970 117,209 SH   DFND 2, 1 108,009 0 9,200
CORTEVA INC COM 22052L104 448 16,706 SH   DFND 2, 1 11,706 0 5,000
CORTEVA INC COM 22052L104 707 26,400 SH Put DFND 1 26,400 0 0
CORTEXYME INC COM 22053A107 1,302 28,118 SH   DFND 1 28,118 0 0
CORVEL CORP COM 221006109 458 6,460 SH   DFND 1 6,460 0 0
CORVEL CORP COM 221006109 214 3,023 SH   DFND 2, 1 3,023 0 0
COSTCO WHSL CORP NEW COM 22160K105 367,283 1,211,317 SH   DFND 1 1,211,317 0 0
COSTCO WHSL CORP NEW COM 22160K105 456,108 1,504,266 SH   DFND 2, 1 1,368,554 0 135,712
COSTCO WHSL CORP NEW COM 22160K105 45,118 148,800 SH Call DFND 1 148,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,990 112,100 SH Put DFND 1 112,100 0 0
COSTAR GROUP INC COM 22160N109 3,651 5,137 SH   DFND 1 5,137 0 0
COSTAR GROUP INC COM 22160N109 14,213 20,000 SH Put DFND 1 20,000 0 0
COTY INC COM CL A 222070203 1,701 380,519 SH   DFND 1 380,519 0 0
COUPA SOFTWARE INC COM 22266L106 181,226 654,152 SH   DFND 1 654,152 0 0
COUPA SOFTWARE INC COM 22266L106 10,183 36,757 SH   DFND 2, 1 33,157 0 3,600
COUPA SOFTWARE INC COM 22266L106 59,120 213,400 SH Call DFND 1 213,400 0 0
COUPA SOFTWARE INC COM 22266L106 22,135 79,900 SH Put DFND 1 79,900 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 112,509 62,015,000 PRN   DFND 1 62,015,000 0 0
COVANTA HLDG CORP COM 22282E102 1,149 119,851 SH   DFND 1 119,851 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,896 131,383 SH   DFND 1 131,383 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 577 39,953 SH   DFND 2, 1 39,653 0 300
COVETRUS INC COM 22304C100 754 42,166 SH   DFND 1 42,166 0 0
COVIA HLDGS CORP COM 22305A103 8 16,919 SH   DFND 2, 1 16,919 0 0
COWEN INC CL A NEW 223622606 7,575 467,330 SH   DFND 1 467,330 0 0
COWEN INC CL A NEW 223622606 3,786 233,533 SH   DFND 2, 1 229,325 0 4,208
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,852 16,700 SH Call DFND 1 16,700 0 0
CRANE CO COM 224399105 8,541 143,636 SH   DFND 1 143,636 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,442 1,400,815 SH   DFND 1 1,400,815 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,910 185,267 SH   DFND 2, 1 171,167 0 14,100
CREE INC COM 225447101 22,828 385,671 SH   DFND 1 385,671 0 0
CREE INC COM 225447101 326 5,516 SH   DFND 2, 1 1,716 0 3,800
CREE INC COM 225447101 592 10,000 SH Call DFND 1 10,000 0 0
CREE INC COM 225447101 2,960 50,000 SH Put DFND 1 50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 346 213,768 SH   DFND 1 213,768 0 0
CRESCENT PT ENERGY CORP COM 22576C101 107 65,900 SH   DFND 2, 1 64,700 0 1,200
CRINETICS PHARMACEUTICALS IN COM 22663K107 255 14,581 SH   DFND 1 14,581 0 0
CRITEO S A SPONS ADS 226718104 4,001 351,276 SH   DFND 1 351,276 0 0
CRITEO S A SPONS ADS 226718104 4,188 367,657 SH   DFND 2, 1 348,937 0 18,720
CRITEO S A SPONS ADS 226718104 575 50,500 SH Put DFND 1 50,500 0 0
CROCS INC COM 227046109 3,716 100,924 SH   DFND 1 100,924 0 0
CROCS INC COM 227046109 4,985 135,400 SH Put DFND 1 135,400 0 0
CRONOS GROUP INC COM 22717L101 14,748 2,453,967 SH   DFND 1 2,453,967 0 0
CRONOS GROUP INC COM 22717L101 233 38,630 SH   DFND 2, 1 36,630 0 2,000
CROSS CTRY HEALTHCARE INC COM 227483104 1,375 223,174 SH   DFND 1 223,174 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50,955 508,080 SH   DFND 1 508,080 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 790 7,875 SH   DFND 2, 1 7,875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 36,365 362,600 SH Call DFND 1 362,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,874 427,500 SH Put DFND 1 427,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58,698 350,750 SH   DFND 1 350,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 113,336 677,237 SH   DFND 2, 1 635,843 0 41,394
CROWN CASTLE INTL CORP NEW COM 22822V101 8,870 53,000 SH Call DFND 1 53,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,481 20,800 SH Put DFND 1 20,800 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 39,108 26,264 SH   DFND 1 26,264 0 0
CROWN HLDGS INC COM 228368106 5,820 89,366 SH   DFND 1 89,366 0 0
CROWN HLDGS INC COM 228368106 2,359 36,218 SH   DFND 2, 1 28,399 0 7,819
CROWN HLDGS INC COM 228368106 2,201 33,800 SH Call DFND 1 33,800 0 0
CRYOPORT INC COM PAR $0.001 229050307 945 31,251 SH   DFND 2, 1 28,351 0 2,900
CUBIC CORP COM 229669106 4,283 89,169 SH   DFND 1 89,169 0 0
CULP INC COM 230215105 264 30,621 SH   DFND 1 30,621 0 0
CUMMINS INC COM 231021106 1,636 9,442 SH   DFND 1 9,442 0 0
CUMMINS INC COM 231021106 8,695 50,182 SH   DFND 2, 1 41,882 0 8,300
CUMMINS INC COM 231021106 2,755 15,900 SH Call DFND 1 15,900 0 0
CUMMINS INC COM 231021106 11,123 64,200 SH Put DFND 1 64,200 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 568 69,479 SH   DFND 1 69,479 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 88 10,767 SH   DFND 2, 1 10,767 0 0
CURTISS WRIGHT CORP COM 231561101 13,097 146,700 SH   DFND 1 146,700 0 0
CURTISS WRIGHT CORP COM 231561101 10,591 118,623 SH   DFND 2, 1 114,813 0 3,810
CUSTOMERS BANCORP INC COM 23204G100 250 20,784 SH   DFND 1 20,784 0 0
CUTERA INC COM 232109108 970 79,726 SH   DFND 1 79,726 0 0
CYBEROPTICS CORP COM 232517102 2,411 74,841 SH   DFND 1 74,841 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 842 142,458 SH   DFND 1 142,458 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 7,631 2,186,428 SH   DFND 1 2,186,428 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,184 1,198,744 SH   DFND 2, 1 1,137,144 0 61,600
CYTOKINETICS INC COM NEW 23282W605 464 19,688 SH   DFND 1 19,688 0 0
CYTOKINETICS INC COM NEW 23282W605 692 29,340 SH   DFND 2, 1 28,240 0 1,100
CYRUSONE INC COM 23283R100 4,245 58,349 SH   DFND 1 58,349 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 260 31,203 SH   DFND 1 31,203 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,781 333,894 SH   DFND 2, 1 331,694 0 2,200
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 529 50,000 SH   DFND 1 50,000 0 0
D R HORTON INC COM 23331A109 3,420 61,677 SH   DFND 1 61,677 0 0
D R HORTON INC COM 23331A109 2,242 40,439 SH   DFND 2, 1 37,339 0 3,100
DHI GROUP INC COM 23331S100 2,359 1,123,160 SH   DFND 1 1,123,160 0 0
DHI GROUP INC COM 23331S100 515 245,423 SH   DFND 2, 1 242,099 0 3,324
DSP GROUP INC COM 23332B106 1,381 86,982 SH   DFND 1 86,982 0 0
DSP GROUP INC COM 23332B106 276 17,379 SH   DFND 2, 1 15,679 0 1,700
DTE ENERGY CO COM 233331107 378 3,520 SH   DFND 1 3,520 0 0
DTE ENERGY CO COM 233331107 10,738 99,889 SH   DFND 2, 1 90,889 0 9,000
DTE ENERGY CO UNIT 11/01/2022S 233331842 24,046 565,000 SH   DFND 1 565,000 0 0
DXC TECHNOLOGY CO COM 23355L106 14,023 849,901 SH   DFND 1 849,901 0 0
DXC TECHNOLOGY CO COM 23355L106 10,854 657,795 SH   DFND 2, 1 613,082 0 44,713
DXC TECHNOLOGY CO COM 23355L106 2,142 129,800 SH Call DFND 1 129,800 0 0
DXC TECHNOLOGY CO COM 23355L106 5,605 339,700 SH Put DFND 1 339,700 0 0
DAKTRONICS INC COM 234264109 1,472 338,292 SH   DFND 1 338,292 0 0
DAKTRONICS INC COM 234264109 500 114,896 SH   DFND 2, 1 113,896 0 1,000
DANAHER CORPORATION COM 235851102 8,843 50,009 SH   DFND 2, 1 36,509 0 13,500
DANAHER CORPORATION COM 235851102 5,305 30,000 SH Call DFND 1 30,000 0 0
DANAHER CORPORATION COM 235851102 1,768 10,000 SH Put DFND 1 10,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 39,468 31,500 SH   DFND 1 31,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 550 7,413 SH   DFND 1 7,413 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 742 10,000 SH Call DFND 1 10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 28,939 381,937 SH   DFND 1 381,937 0 0
DARDEN RESTAURANTS INC COM 237194105 8,028 105,946 SH   DFND 2, 1 101,346 0 4,600
DARDEN RESTAURANTS INC COM 237194105 12,169 160,600 SH Call DFND 1 160,600 0 0
DARDEN RESTAURANTS INC COM 237194105 3,205 42,300 SH Put DFND 1 42,300 0 0
DARLING INGREDIENTS INC COM 237266101 375 15,220 SH   DFND 1 15,220 0 0
DARLING INGREDIENTS INC COM 237266101 1,078 43,800 SH Call DFND 1 43,800 0 0
DARLING INGREDIENTS INC COM 237266101 896 36,400 SH Put DFND 1 36,400 0 0
DATADOG INC CL A COM 23804L103 33,027 379,836 SH   DFND 1 379,836 0 0
DATADOG INC CL A COM 23804L103 306 3,514 SH   DFND 2, 1 3,514 0 0
DATADOG INC CL A COM 23804L103 30,433 350,000 SH Call DFND 1 350,000 0 0
DATADOG INC CL A COM 23804L103 1,487 17,100 SH Put DFND 1 17,100 0 0
DAVITA INC COM 23918K108 831 10,499 SH   DFND 2, 1 10,316 0 183
DAVITA INC COM 23918K108 910 11,500 SH Call DFND 1 11,500 0 0
DAVITA INC COM 23918K108 791 10,000 SH Put DFND 1 10,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,256 21,025 SH   DFND 2, 1 17,423 0 3,602
DECIPHERA PHARMACEUTICALS IN COM 24344T101 597 10,000 SH Call DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,264 11,530 SH   DFND 1 11,530 0 0
DECKERS OUTDOOR CORP COM 243537107 6,186 31,500 SH Call DFND 1 31,500 0 0
DEERE & CO COM 244199105 16,142 102,715 SH   DFND 1 102,715 0 0
DEERE & CO COM 244199105 4,557 29,000 SH Call DFND 1 29,000 0 0
DEERE & CO COM 244199105 9,083 57,800 SH Put DFND 1 57,800 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 571 96,348 SH   DFND 1 96,348 0 0
DELEK US HLDGS INC NEW COM 24665A103 219 12,555 SH   DFND 1 12,555 0 0
DELEK US HLDGS INC NEW COM 24665A103 676 38,800 SH Put DFND 1 38,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 446 8,110 SH   DFND 1 8,110 0 0
DELL TECHNOLOGIES INC CL C 24703L202 59,464 1,082,338 SH   DFND 2, 1 1,002,338 0 80,000
DELL TECHNOLOGIES INC CL C 24703L202 7,642 139,100 SH Call DFND 1 139,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,603 284,000 SH Put DFND 1 284,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 968 34,525 SH   DFND 1 34,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,324 1,865,400 SH   DFND 4, 1 1,865,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,878 530,400 SH   DFND 2, 1 486,300 0 44,100
DELTA AIR LINES INC DEL COM NEW 247361702 43,427 1,548,200 SH Call DFND 1 1,548,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 78,436 2,796,300 SH Put DFND 1 2,796,300 0 0
DELUXE CORP COM 248019101 4,201 178,443 SH   DFND 1 178,443 0 0
DELUXE CORP COM 248019101 706 30,000 SH Put DFND 1 30,000 0 0
DENTSPLY SIRONA INC COM 24906P109 9,890 224,469 SH   DFND 1 224,469 0 0
DENTSPLY SIRONA INC COM 24906P109 5,600 127,095 SH   DFND 2, 1 112,695 0 14,400
DENTSPLY SIRONA INC COM 24906P109 1,397 31,700 SH Put DFND 1 31,700 0 0
DESIGNER BRANDS INC CL A 250565108 3,446 509,066 SH   DFND 1 509,066 0 0
DESIGNER BRANDS INC CL A 250565108 1,861 274,962 SH   DFND 2, 1 267,662 0 7,300
DEVON ENERGY CORP NEW COM 25179M103 40,993 3,614,931 SH   DFND 1 3,614,931 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,433 743,627 SH   DFND 2, 1 723,800 0 19,827
DEVON ENERGY CORP NEW COM 25179M103 1,287 113,500 SH Call DFND 1 113,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,157 102,000 SH Put DFND 1 102,000 0 0
DEXCOM INC COM 252131107 3,212 7,924 SH   DFND 1 7,924 0 0
DEXCOM INC COM 252131107 3,089 7,619 SH   DFND 2, 1 4,919 0 2,700
DEXCOM INC COM 252131107 39,162 96,600 SH Call DFND 1 96,600 0 0
DEXCOM INC COM 252131107 25,905 63,900 SH Put DFND 1 63,900 0 0
DEXCOM INC NOTE 252131AH0 210,104 84,473,000 PRN   DFND 1 84,473,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,396 2,422,333 SH   DFND 1 2,422,333 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 120 21,666 SH   DFND 2, 1 21,466 0 200
DIAMONDBACK ENERGY INC COM 25278X109 7,616 182,124 SH   DFND 1 182,124 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,668 63,800 SH Call DFND 1 63,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,905 117,300 SH Put DFND 1 117,300 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,856 151,817 SH   DFND 2, 1 140,517 0 11,300
DICKS SPORTING GOODS INC COM 253393102 6,142 148,870 SH   DFND 1 148,870 0 0
DICKS SPORTING GOODS INC COM 253393102 9,502 230,286 SH   DFND 2, 1 220,886 0 9,400
DICKS SPORTING GOODS INC COM 253393102 2,113 51,200 SH Call DFND 1 51,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,840 44,600 SH Put DFND 1 44,600 0 0
DIEBOLD NXDF INC COM 253651103 12,261 2,023,273 SH   DFND 1 2,023,273 0 0
DIEBOLD NXDF INC COM 253651103 248 41,000 SH Call DFND 1 41,000 0 0
DIGI INTL INC COM 253798102 532 45,697 SH   DFND 1 45,697 0 0
DIGIMARC CORP NEW COM 25381B101 2,359 147,560 SH   DFND 1 147,560 0 0
DIGIMARC CORP NEW COM 25381B101 396 24,788 SH   DFND 2, 1 22,791 0 1,997
DIGIMARC CORP NEW COM 25381B101 640 40,000 SH Put DFND 1 40,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,101 7,746 SH   DFND 2, 1 7,524 0 222
DIGITAL RLTY TR INC COM 253868103 3,695 26,000 SH Call DFND 1 26,000 0 0
DIGITAL RLTY TR INC COM 253868103 7,106 50,000 SH Put DFND 1 50,000 0 0
DIME CMNTY BANCSHARES INC COM 253922108 581 42,344 SH   DFND 1 42,344 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,646 1,085,640 SH   DFND 1 1,085,640 0 0
DIGITAL TURBINE INC COM NEW 25400W102 644 51,249 SH   DFND 2, 1 48,749 0 2,500
DILLARDS INC CL A 254067101 1,842 71,430 SH   DFND 1 71,430 0 0
DILLARDS INC CL A 254067101 456 17,700 SH Call DFND 1 17,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 262 6,235 SH   DFND 1 6,235 0 0
DIODES INC COM 254543101 958 18,898 SH   DFND 1 18,898 0 0
DIODES INC COM 254543101 892 17,600 SH Call DFND 1 17,600 0 0
DISNEY WALT CO COM DISNEY 254687106 36,309 325,616 SH   DFND 1 325,616 0 0
DISNEY WALT CO COM DISNEY 254687106 125,631 1,126,635 SH   DFND 2, 1 1,047,535 0 79,100
DISNEY WALT CO COM DISNEY 254687106 37,746 338,500 SH Call DFND 1 338,500 0 0
DISNEY WALT CO COM DISNEY 254687106 148,041 1,327,600 SH Put DFND 1 1,327,600 0 0
DISCOVER FINL SVCS COM 254709108 33,522 669,237 SH   DFND 1 669,237 0 0
DISCOVER FINL SVCS COM 254709108 5,651 112,822 SH   DFND 2, 1 94,722 0 18,100
DISCOVER FINL SVCS COM 254709108 9,116 182,000 SH Call DFND 1 182,000 0 0
DISCOVER FINL SVCS COM 254709108 4,238 84,600 SH Put DFND 1 84,600 0 0
DISCOVERY INC COM SER A 25470F104 1,266 60,000 SH Call DFND 1 60,000 0 0
DISCOVERY INC COM SER C 25470F302 2,730 141,721 SH   DFND 1 141,721 0 0
DISH NETWORK CORPORATION CL A 25470M109 18,029 522,440 SH   DFND 2, 1 512,659 0 9,781
DISH NETWORK CORPORATION NOTE 25470MAB5 20,746 22,500,000 PRN   DFND 1 22,500,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 111 91,600 SH   DFND 2, 1 84,500 0 7,100
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 128 29,033 SH   DFND 1 29,033 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 328 74,200 SH   DFND 2, 1 74,100 0 100
DR REDDYS LABS LTD ADR 256135203 8,308 156,717 SH   DFND 1 156,717 0 0
DOCUSIGN INC COM 256163106 329,739 1,914,751 SH   DFND 1 1,914,751 0 0
DOCUSIGN INC COM 256163106 44,231 256,846 SH   DFND 2, 1 246,146 0 10,700
DOCUSIGN INC COM 256163106 28,828 167,400 SH Call DFND 1 167,400 0 0
DOCUSIGN INC COM 256163106 21,905 127,200 SH Put DFND 1 127,200 0 0
DOCUSIGN INC NOTE 256163AB2 125,445 51,493,000 PRN   DFND 1 51,493,000 0 0
DOLLAR GEN CORP NEW COM 256677105 25,376 133,199 SH   DFND 2, 1 120,799 0 12,400
DOLLAR GEN CORP NEW COM 256677105 8,078 42,400 SH Call DFND 1 42,400 0 0
DOLLAR GEN CORP NEW COM 256677105 838 4,400 SH Put DFND 1 4,400 0 0
DOLLAR TREE INC COM 256746108 100,698 1,086,508 SH   DFND 1 1,086,508 0 0
DOLLAR TREE INC COM 256746108 4,004 43,200 SH Put DFND 1 43,200 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 83,774 822,409 SH   DFND 1 822,409 0 0
DOMINOS PIZZA INC COM 25754A201 60,312 163,253 SH   DFND 1 163,253 0 0
DOMINOS PIZZA INC COM 25754A201 296 800 SH   DFND 2, 1 700 0 100
DOMINOS PIZZA INC COM 25754A201 19,137 51,800 SH Call DFND 1 51,800 0 0
DOMINOS PIZZA INC COM 25754A201 11,637 31,500 SH Put DFND 1 31,500 0 0
DOMO INC COM CL B 257554105 2,344 72,878 SH   DFND 1 72,878 0 0
DOMTAR CORP COM NEW 257559203 3,729 176,651 SH   DFND 1 176,651 0 0
DOMTAR CORP COM NEW 257559203 1,056 50,000 SH Call DFND 1 50,000 0 0
DONALDSON INC COM 257651109 3,792 81,510 SH   DFND 1 81,510 0 0
DONNELLEY R R & SONS CO COM 257867200 554 465,611 SH   DFND 1 465,611 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,614 668,332 SH   DFND 1 668,332 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 356 42,369 SH   DFND 2, 1 42,269 0 100
DORMAN PRODUCTS INC COM 258278100 2,511 37,445 SH   DFND 1 37,445 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 692 45,000 SH   DFND 3, 1 45,000 0 0
DOUGLAS EMMETT INC COM 25960P109 9,871 321,956 SH   DFND 1 321,956 0 0
DOUGLAS EMMETT INC COM 25960P109 12,825 418,290 SH   DFND 2, 1 371,490 0 46,800
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 536 46,455 SH   DFND 1 46,455 0 0
DOVER CORP COM 260003108 22,402 232,003 SH   DFND 1 232,003 0 0
DOVER CORP COM 260003108 33,625 348,233 SH   DFND 2, 1 323,877 0 24,356
DOVER CORP COM 260003108 1,854 19,200 SH Call DFND 1 19,200 0 0
DOVER CORP COM 260003108 3,109 32,200 SH Put DFND 1 32,200 0 0
DOW INC COM 260557103 3,089 75,790 SH   DFND 1 75,790 0 0
DOW INC COM 260557103 209 5,126 SH   DFND 2, 1 5,026 0 100
DOW INC COM 260557103 2,637 64,700 SH Call DFND 1 64,700 0 0
DOW INC COM 260557103 13,736 337,000 SH Put DFND 1 337,000 0 0
DRAFTKINGS INC COM CL A 26142R104 4,375 131,554 SH   DFND 1 131,554 0 0
DRIL QUIP INC COM 262037104 445 14,954 SH   DFND 1 14,954 0 0
DRIVE SHACK INC COM 262077100 425 229,538 SH   DFND 1 229,538 0 0
DRIVE SHACK INC COM 262077100 77 41,549 SH   DFND 2, 1 41,549 0 0
DROPBOX INC CL A 26210C104 91,758 4,214,898 SH   DFND 2, 1 3,802,798 0 412,100
DROPBOX INC CL A 26210C104 1,537 70,600 SH Call DFND 1 70,600 0 0
DROPBOX INC CL A 26210C104 5,497 252,500 SH Put DFND 1 252,500 0 0
DUKE REALTY CORP COM NEW 264411505 6,451 182,279 SH   DFND 2, 1 153,679 0 28,600
DUKE ENERGY CORP NEW COM NEW 26441C204 15,606 195,343 SH   DFND 1 195,343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86,618 1,084,210 SH   DFND 3, 1 1,084,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,531 31,681 SH   DFND 2, 1 25,081 0 6,600
DULUTH HLDGS INC COM CL B 26443V101 532 72,188 SH   DFND 1 72,188 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,443 37,458 SH   DFND 2, 1 31,671 0 5,787
DUNKIN BRANDS GROUP INC COM 265504100 1,924 29,500 SH Call DFND 1 29,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 266,052 5,007,575 SH   DFND 1 5,007,575 0 0
DUPONT DE NEMOURS INC COM 26614N102 116,619 2,194,979 SH   DFND 2, 1 2,046,779 0 148,200
DUPONT DE NEMOURS INC COM 26614N102 6,795 127,900 SH Call DFND 1 127,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,002 320,000 SH Put DFND 1 320,000 0 0
DYCOM INDS INC COM 267475101 1,227 30,000 SH Call DFND 1 30,000 0 0
DYCOM INDS INC COM 267475101 589 14,400 SH Put DFND 1 14,400 0 0
DYNATRACE INC COM 268150109 30,824 759,202 SH   DFND 1 759,202 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,523 397,164 SH   DFND 1 397,164 0 0
DYNEX CAP INC COM 26817Q886 290 20,271 SH   DFND 1 20,271 0 0
E L F BEAUTY INC COM 26856L103 7,312 383,404 SH   DFND 1 383,404 0 0
EL POLLO LOCO HLDGS INC COM 268603107 368 24,910 SH   DFND 1 24,910 0 0
EOG RES INC COM 26875P101 11,043 217,982 SH   DFND 1 217,982 0 0
EOG RES INC COM 26875P101 45,701 902,113 SH   DFND 2, 1 860,019 0 42,094
EOG RES INC COM 26875P101 2,604 51,400 SH Call DFND 1 51,400 0 0
EOG RES INC COM 26875P101 3,698 73,000 SH Put DFND 1 73,000 0 0
EQT CORP COM 26884L109 1,283 107,780 SH   DFND 1 107,780 0 0
EQT CORP COM 26884L109 27,564 2,316,263 SH   DFND 4, 1 2,316,263 0 0
EQT CORP COM 26884L109 155 13,000 SH Call DFND 1 13,000 0 0
EQT CORP COM 26884L109 2,046 171,900 SH Put DFND 1 171,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 70,696 1,421,592 SH   DFND 1 1,421,592 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 92,022 1,850,425 SH   DFND 2, 1 1,749,329 0 101,096
E TRADE FINANCIAL CORP COM NEW 269246401 1,198 24,100 SH Put DFND 1 24,100 0 0
EVO PMTS INC CL A COM 26927E104 790 34,586 SH   DFND 1 34,586 0 0
EVO PMTS INC CL A COM 26927E104 1,423 62,342 SH   DFND 2, 1 59,842 0 2,500
EAGLE MATERIALS INC COM 26969P108 1,625 23,140 SH   DFND 1 23,140 0 0
EAGLE MATERIALS INC COM 26969P108 474 6,754 SH   DFND 2, 1 6,654 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 1,417 29,531 SH   DFND 1 29,531 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,953 40,708 SH   DFND 2, 1 40,089 0 619
EARTHSTONE ENERGY INC CL A 27032D304 89 31,166 SH   DFND 1 31,166 0 0
EAST WEST BANCORP INC COM 27579R104 619 17,091 SH   DFND 1 17,091 0 0
EAST WEST BANCORP INC COM 27579R104 7,579 209,133 SH   DFND 2, 1 191,133 0 18,000
EASTGROUP PPTY INC COM 277276101 298 2,512 SH   DFND 1 2,512 0 0
EASTGROUP PPTY INC COM 277276101 607 5,115 SH   DFND 2, 1 4,383 0 732
EASTMAN CHEM CO COM 277432100 413 5,927 SH   DFND 1 5,927 0 0
EASTMAN CHEM CO COM 277432100 6,378 91,584 SH   DFND 2, 1 83,884 0 7,700
EASTMAN CHEM CO COM 277432100 3,447 49,500 SH Put DFND 1 49,500 0 0
EATON VANCE CORP COM NON VTG 278265103 14,820 383,925 SH   DFND 1 383,925 0 0
EATON VANCE LTD DURATION INC COM 27828H105 254 22,500 SH   DFND 3, 1 22,500 0 0
EBAY INC. COM 278642103 1,983 37,811 SH   DFND 1 37,811 0 0
EBAY INC. COM 278642103 40,460 771,403 SH   DFND 2, 1 720,703 0 50,700
EBAY INC. COM 278642103 3,257 62,100 SH Call DFND 1 62,100 0 0
EBAY INC. COM 278642103 9,703 185,000 SH Put DFND 1 185,000 0 0
EBIX INC COM NEW 278715206 671 30,000 SH Put DFND 1 30,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,187 101,178 SH   DFND 1 101,178 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,001 46,313 SH   DFND 2, 1 43,397 0 2,916
ECHOSTAR CORP CL A 278768106 615 22,006 SH   DFND 1 22,006 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,048 226,193 SH   DFND 1 226,193 0 0
EDGEWELL PERS CARE CO COM 28035Q102 623 20,000 SH Call DFND 1 20,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,493 80,000 SH Put DFND 1 80,000 0 0
EDISON INTL COM 281020107 81,549 1,501,545 SH   DFND 1 1,501,545 0 0
EDISON INTL COM 281020107 11,535 212,397 SH   DFND 2, 1 190,691 0 21,706
EDISON INTL COM 281020107 1,575 29,000 SH Put DFND 1 29,000 0 0
EDITAS MEDICINE INC COM 28106W103 8,061 272,529 SH   DFND 1 272,529 0 0
EDITAS MEDICINE INC COM 28106W103 29,702 1,004,112 SH   DFND 2, 1 959,292 0 44,820
EDWARDS LIFESCIENCES CORP COM 28176E108 63,254 915,268 SH   DFND 1 915,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,878 56,117 SH   DFND 2, 1 42,917 0 13,200
EDWARDS LIFESCIENCES CORP COM 28176E108 9,185 132,900 SH Call DFND 1 132,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,096 88,200 SH Put DFND 1 88,200 0 0
EGAIN CORP COM NEW 28225C806 2,223 200,051 SH   DFND 1 200,051 0 0
EGAIN CORP COM NEW 28225C806 1,792 161,290 SH   DFND 2, 1 156,007 0 5,283
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,849 192,566 SH   DFND 1 192,566 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 242 25,247 SH   DFND 2, 1 24,828 0 419
8X8 INC NEW COM 282914100 1,874 117,101 SH   DFND 1 117,101 0 0
8X8 INC NEW NOTE 282914AB6 6,773 7,500,000 PRN   DFND 1 7,500,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,929 789,215 SH   DFND 1 789,215 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,092 983,292 SH   DFND 2, 1 934,892 0 48,400
ELDORADO RESORTS INC COM 28470R102 680 16,964 SH   DFND 1 16,964 0 0
ELDORADO RESORTS INC COM 28470R102 3,605 90,000 SH Call DFND 1 90,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,787 493,476 SH   DFND 1 493,476 0 0
ELDORADO GOLD CORP NEW COM 284902509 334 34,457 SH   DFND 2, 1 34,357 0 100
ELECTRONIC ARTS INC COM 285512109 9,858 74,650 SH   DFND 1 74,650 0 0
ELECTRONIC ARTS INC COM 285512109 13,118 99,340 SH   DFND 2, 1 90,041 0 9,299
ELECTRONIC ARTS INC COM 285512109 4,239 32,100 SH Call DFND 1 32,100 0 0
ELECTRONIC ARTS INC COM 285512109 5,876 44,500 SH Put DFND 1 44,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,254 668,606 SH   DFND 1 668,606 0 0
ELEVATE CREDIT INC COM 28621V101 112 75,890 SH   DFND 1 75,890 0 0
ELEVATE CREDIT INC COM 28621V101 305 206,387 SH   DFND 2, 1 197,974 0 8,413
EMBRAER S.A. SPONSORED ADS 29082A107 3,553 594,086 SH   DFND 1 594,086 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,142 191,000 SH   DFND 2, 1 177,900 0 13,100
EMCOR GROUP INC COM 29084Q100 6,074 91,830 SH   DFND 1 91,830 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 629 7,954 SH   DFND 1 7,954 0 0
EMERSON ELEC CO COM 291011104 50,834 819,505 SH   DFND 1 819,505 0 0
EMERSON ELEC CO COM 291011104 22,522 363,078 SH   DFND 2, 1 330,629 0 32,449
EMERALD HOLDING INC COM 29103W104 301 97,867 SH   DFND 1 97,867 0 0
EMERALD HOLDING INC COM 29103W104 828 268,701 SH   DFND 2, 1 263,350 0 5,351
EMPIRE ST RLTY TR INC CL A 292104106 3,115 445,067 SH   DFND 1 445,067 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,725 123,543 SH   DFND 1 123,543 0 0
ENBRIDGE INC COM 29250N105 8,952 294,370 SH   DFND 1 294,370 0 0
ENBRIDGE INC COM 29250N105 6,583 216,500 SH   DFND 2, 1 179,200 0 37,300
ENBRIDGE INC COM 29250N105 913 30,000 SH Call DFND 1 30,000 0 0
ENBRIDGE INC COM 29250N105 608 20,000 SH Put DFND 1 20,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 744 14,814 SH   DFND 1 14,814 0 0
ENCORE CAP GROUP INC COM 292554102 9,796 286,587 SH   DFND 1 286,587 0 0
ENCORE CAP GROUP INC COM 292554102 1,110 32,489 SH   DFND 2, 1 30,589 0 1,900
ENCORE CAP GROUP INC NOTE 292554AF9 1,989 2,000,000 PRN   DFND 1 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 439 9,000 SH   DFND 1 9,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 409 179,233 SH   DFND 1 179,233 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,564 25,251 SH   DFND 1 25,251 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,807 45,318 SH   DFND 2, 1 39,218 0 6,100
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,646 904,711 SH   DFND 1 904,711 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,781 690,146 SH   DFND 2, 1 669,146 0 21,000
ENERGOUS CORP COM 29272C103 430 152,305 SH   DFND 2, 1 150,084 0 2,221
ENERGIZER HLDGS INC NEW COM 29272W109 3,126 65,819 SH   DFND 1 65,819 0 0
ENERSYS COM 29275Y102 1,411 21,916 SH   DFND 1 21,916 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,613 91,642 SH   DFND 1 91,642 0 0
ENERPLUS CORP COM 292766102 733 260,484 SH   DFND 1 260,484 0 0
ENPHASE ENERGY INC COM 29355A107 2,338 49,142 SH   DFND 1 49,142 0 0
ENPHASE ENERGY INC COM 29355A107 4,852 102,000 SH Call DFND 1 102,000 0 0
ENPHASE ENERGY INC COM 29355A107 5,466 114,900 SH Put DFND 1 114,900 0 0
ENPRO INDS INC COM 29355X107 1,214 24,633 SH   DFND 1 24,633 0 0
ENPRO INDS INC COM 29355X107 963 19,543 SH   DFND 2, 1 18,266 0 1,277
ENOVA INTL INC COM 29357K103 1,659 111,586 SH   DFND 1 111,586 0 0
ENOVA INTL INC COM 29357K103 497 33,442 SH   DFND 2, 1 32,142 0 1,300
ENSIGN GROUP INC COM 29358P101 2,112 50,469 SH   DFND 1 50,469 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,084 785,722 SH   DFND 1 785,722 0 0
ENTERGY CORP NEW COM 29364G103 18,230 194,327 SH   DFND 1 194,327 0 0
ENTERGY CORP NEW COM 29364G103 15,818 168,615 SH   DFND 3, 1 168,615 0 0
ENTERGY CORP NEW COM 29364G103 40,352 430,151 SH   DFND 2, 1 407,051 0 23,100
ENTERGY CORP NEW COM 29364G103 216 2,300 SH Call DFND 1 2,300 0 0
ENTERGY CORP NEW COM 29364G103 938 10,000 SH Put DFND 1 10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,296 906,111 SH   DFND 1 906,111 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 541 378,492 SH   DFND 2, 1 376,792 0 1,700
ENVESTNET INC NOTE 29404KAB2 32,335 26,309,000 PRN   DFND 1 26,309,000 0 0
ENZO BIOCHEM INC COM 294100102 144 64,417 SH   DFND 1 64,417 0 0
EPAM SYS INC COM 29414B104 5,040 20,000 SH Call DFND 1 20,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,078 335,599 SH   DFND 1 335,599 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,714 318,332 SH   DFND 2, 1 299,889 0 18,443
EPLUS INC COM 294268107 7,853 111,111 SH   DFND 1 111,111 0 0
EQUIFAX INC COM 294429105 7,288 42,400 SH Call DFND 1 42,400 0 0
EQUINIX INC COM 29444U700 3,239 4,612 SH   DFND 1 4,612 0 0
EQUINIX INC COM 29444U700 58,353 83,088 SH   DFND 2, 1 78,940 0 4,148
EQUINIX INC COM 29444U700 7,023 10,000 SH Call DFND 1 10,000 0 0
EQUINIX INC COM 29444U700 7,023 10,000 SH Put DFND 1 10,000 0 0
EQUINOX GOLD CORP COM 29446Y502 3,483 310,419 SH   DFND 1 310,419 0 0
EQUITABLE HLDGS INC COM 29452E101 1,470 76,207 SH   DFND 1 76,207 0 0
EQUITABLE HLDGS INC COM 29452E101 23,848 1,236,287 SH   DFND 2, 1 1,171,698 0 64,589
EQUITRANS MIDSTREAM CORP COM 294600101 536 64,525 SH   DFND 1 64,525 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 332 40,000 SH Put DFND 1 40,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,057 250,221 SH   DFND 1 250,221 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,523 171,524 SH   DFND 2, 1 107,333 0 64,191
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,959 63,366 SH   DFND 1 63,366 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 553 8,857 SH   DFND 2, 1 357 0 8,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 56,358 958,151 SH   DFND 1 958,151 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,645 486,998 SH   DFND 2, 1 447,898 0 39,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,153 53,600 SH Call DFND 1 53,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,335 39,700 SH Put DFND 1 39,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,026 20,000 SH Call DFND 1 20,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,300 30,770 SH   DFND 2, 1 23,118 0 7,652
ESSEX PPTY TR INC COM 297178105 6,533 28,507 SH   DFND 1 28,507 0 0
ESSEX PPTY TR INC COM 297178105 618 2,697 SH   DFND 2, 1 1,829 0 868
ESSEX PPTY TR INC COM 297178105 3,827 16,700 SH Call DFND 1 16,700 0 0
ESSEX PPTY TR INC COM 297178105 2,292 10,000 SH Put DFND 1 10,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,267 107,065 SH   DFND 1 107,065 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 219 18,500 SH Put DFND 1 18,500 0 0
ETSY INC COM 29786A106 212,120 1,996,800 SH   DFND 1 1,996,800 0 0
ETSY INC COM 29786A106 6,409 60,328 SH   DFND 2, 1 54,035 0 6,293
ETSY INC COM 29786A106 15,021 141,400 SH Call DFND 1 141,400 0 0
ETSY INC COM 29786A106 19,121 180,000 SH Put DFND 1 180,000 0 0
ETSY INC NOTE 29786AAC0 26,433 9,000,000 PRN   DFND 1 9,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,786 18,634 SH   DFND 1 18,634 0 0
EURONET WORLDWIDE INC COM 298736109 20,423 213,140 SH   DFND 2, 1 202,840 0 10,300
EURONET WORLDWIDE INC NOTE 298736AL3 10,047 10,439,000 PRN   DFND 1 10,439,000 0 0
EVENTBRITE INC COM CL A 29975E109 5,043 588,433 SH   DFND 2, 1 558,503 0 29,930
EVERCORE INC CLASS A 29977A105 2,973 50,463 SH   DFND 1 50,463 0 0
EVERBRIDGE INC COM 29978A104 8,036 58,083 SH   DFND 1 58,083 0 0
EVERBRIDGE INC COM 29978A104 1,965 14,200 SH Call DFND 1 14,200 0 0
EVERI HLDGS INC COM 30034T103 101 19,495 SH   DFND 1 19,495 0 0
EVERGY INC COM 30034W106 105,268 1,775,476 SH   DFND 1 1,775,476 0 0
EVERGY INC COM 30034W106 30,620 516,441 SH   DFND 3, 1 516,441 0 0
EVERGY INC COM 30034W106 10,991 185,379 SH   DFND 2, 1 170,378 0 15,001
EVERTEC INC COM 30040P103 618 21,987 SH   DFND 1 21,987 0 0
EVERSOURCE ENERGY COM 30040W108 5,137 61,690 SH   DFND 1 61,690 0 0
EVERSOURCE ENERGY COM 30040W108 42,857 514,671 SH   DFND 3, 1 514,671 0 0
EVERSOURCE ENERGY COM 30040W108 273 3,276 SH   DFND 2, 1 3,176 0 100
EVERQUOTE INC COM CL A 30041R108 27,741 476,971 SH   DFND 1 476,971 0 0
EVERQUOTE INC COM CL A 30041R108 430 7,393 SH   DFND 2, 1 6,893 0 500
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,158 164,985 SH   DFND 1 164,985 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 32 11,329 SH   DFND 1 11,329 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 260 92,977 SH   DFND 1 92,977 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 742 264,888 SH   DFND 2, 1 263,967 0 921
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,083 219,519 SH   DFND 1 219,519 0 0
EXACT SCIENCES CORP COM 30063P105 2,121 24,394 SH   DFND 1 24,394 0 0
EXACT SCIENCES CORP COM 30063P105 330 3,795 SH   DFND 2, 1 3,701 0 94
EXACT SCIENCES CORP COM 30063P105 3,060 35,200 SH Call DFND 1 35,200 0 0
EXACT SCIENCES CORP COM 30063P105 2,886 33,200 SH Put DFND 1 33,200 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,356 889,012 SH   DFND 1 889,012 0 0
EXANTAS CAP CORP COM NEW 30068N105 975 367,829 SH   DFND 2, 1 362,407 0 5,422
EXELON CORP COM 30161N101 82,650 2,277,480 SH   DFND 1 2,277,480 0 0
EXELON CORP COM 30161N101 5,589 154,015 SH   DFND 2, 1 118,838 0 35,177
EXELIXIS INC COM 30161Q104 12,885 542,772 SH   DFND 1 542,772 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,544 24,353 SH   DFND 1 24,353 0 0
EXONE CO COM 302104104 324 37,899 SH   DFND 1 37,899 0 0
EXPEDIA GROUP INC COM NEW 30212P303 362 4,400 SH   DFND 2, 1 4,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 40,697 495,100 SH Call DFND 1 495,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,462 224,600 SH Put DFND 1 224,600 0 0
EXP WORLD HLDGS INC COM 30212W100 1,760 103,253 SH   DFND 1 103,253 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,638 113,604 SH   DFND 2, 1 95,704 0 17,900
EXPEDITORS INTL WASH INC COM 302130109 3,346 44,000 SH Call DFND 1 44,000 0 0
EXPONENT INC COM 30214U102 489 6,043 SH   DFND 1 6,043 0 0
EXPONENT INC COM 30214U102 596 7,369 SH   DFND 2, 1 4,705 0 2,664
EXPRESS INC COM 30219E103 107 69,495 SH   DFND 1 69,495 0 0
EXPRESS INC COM 30219E103 62 39,976 SH   DFND 2, 1 39,153 0 823
EXTRA SPACE STORAGE INC COM 30225T102 4,057 43,926 SH   DFND 2, 1 36,926 0 7,000
EXTREME NETWORKS INC COM 30226D106 15,550 3,582,848 SH   DFND 1 3,582,848 0 0
EXTREME NETWORKS INC COM 30226D106 6,348 1,462,764 SH   DFND 2, 1 1,435,564 0 27,200
EXTERRAN CORP COM 30227H106 1,110 205,932 SH   DFND 1 205,932 0 0
EXTERRAN CORP COM 30227H106 792 146,907 SH   DFND 2, 1 145,896 0 1,011
EZCORP INC CL A NON VTG 302301106 367 58,219 SH   DFND 1 58,219 0 0
EZCORP INC CL A NON VTG 302301106 124 19,740 SH   DFND 2, 1 19,740 0 0
EXXON MOBIL CORP COM 30231G102 98,162 2,195,026 SH   DFND 1 2,195,026 0 0
EXXON MOBIL CORP COM 30231G102 19,258 430,643 SH   DFND 2, 1 330,843 0 99,800
EXXON MOBIL CORP COM 30231G102 77,656 1,736,500 SH Call DFND 1 1,736,500 0 0
EXXON MOBIL CORP COM 30231G102 87,790 1,963,100 SH Put DFND 1 1,963,100 0 0
FLIR SYS INC COM 302445101 1,212 29,880 SH   DFND 1 29,880 0 0
FLIR SYS INC COM 302445101 4,119 101,528 SH   DFND 2, 1 96,928 0 4,600
F M C CORP COM NEW 302491303 396 3,974 SH   DFND 2, 1 3,874 0 100
F M C CORP COM NEW 302491303 3,945 39,600 SH Call DFND 1 39,600 0 0
F N B CORP COM 302520101 6,271 836,098 SH   DFND 1 836,098 0 0
F N B CORP COM 302520101 1,511 201,450 SH   DFND 2, 1 195,350 0 6,100
FS KKR CAPITAL CORP COM 302635206 1,950 139,319 SH   DFND 2, 1 136,444 0 2,875
FTI CONSULTING INC NOTE 302941AP4 39,969 31,350,000 PRN   DFND 1 31,350,000 0 0
FACEBOOK INC CL A 30303M102 512,656 2,257,701 SH   DFND 1 2,257,701 0 0
FACEBOOK INC CL A 30303M102 91,214 401,698 SH   DFND 2, 1 322,698 0 79,000
FACEBOOK INC CL A 30303M102 43,825 193,000 SH Call DFND 1 193,000 0 0
FACEBOOK INC CL A 30303M102 114,511 504,300 SH Put DFND 1 504,300 0 0
FACTSET RESH SYS INC COM 303075105 9,944 30,273 SH   DFND 1 30,273 0 0
FACTSET RESH SYS INC COM 303075105 279 849 SH   DFND 2, 1 549 0 300
FAIR ISAAC CORP COM 303250104 764 1,827 SH   DFND 1 1,827 0 0
FAIR ISAAC CORP COM 303250104 13,126 31,400 SH Call DFND 1 31,400 0 0
FALCON MINERALS CORP CL A COM 30607B109 38 11,758 SH   DFND 2, 1 11,758 0 0
FANHUA INC SPONSORED ADR 30712A103 1,303 65,128 SH   DFND 1 65,128 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,843 454,130 SH   DFND 1 454,130 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,652 95,686 SH   DFND 2, 1 87,386 0 8,300
FARFETCH LTD ORD SH CL A 30744W107 3,627 210,000 SH Put DFND 1 210,000 0 0
FARMER BROS CO COM 307675108 457 62,254 SH   DFND 1 62,254 0 0
FARMLAND PARTNERS INC COM 31154R109 1,455 212,400 SH   DFND 1 212,400 0 0
FARO TECHNOLOGIES INC COM 311642102 2,160 40,293 SH   DFND 1 40,293 0 0
FASTLY INC CL A 31188V100 43,179 507,217 SH   DFND 1 507,217 0 0
FASTLY INC CL A 31188V100 15,323 180,000 SH Put DFND 1 180,000 0 0
FATE THERAPEUTICS INC COM 31189P102 3,316 96,651 SH   DFND 1 96,651 0 0
FATE THERAPEUTICS INC COM 31189P102 12,156 354,309 SH   DFND 2, 1 332,209 0 22,100
FASTENAL CO COM 311900104 518 12,088 SH   DFND 1 12,088 0 0
FASTENAL CO COM 311900104 22,307 520,701 SH   DFND 2, 1 474,201 0 46,500
FASTENAL CO COM 311900104 2,922 68,200 SH Call DFND 1 68,200 0 0
FASTENAL CO COM 311900104 433 10,100 SH Put DFND 1 10,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 255 2,998 SH   DFND 1 2,998 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 852 10,000 SH Call DFND 1 10,000 0 0
FEDERATED HERMES INC CL B 314211103 5,120 216,054 SH   DFND 1 216,054 0 0
FEDERATED HERMES INC CL B 314211103 2,156 90,977 SH   DFND 2, 1 83,128 0 7,849
FEDEX CORP COM 31428X106 7,346 52,386 SH   DFND 1 52,386 0 0
FEDEX CORP COM 31428X106 22,660 161,600 SH Call DFND 1 161,600 0 0
FEDEX CORP COM 31428X106 46,890 334,400 SH Put DFND 1 334,400 0 0
FEDNAT HLDG CO COM 31431B109 219 19,750 SH   DFND 1 19,750 0 0
FERRO CORP COM 315405100 358 30,000 SH Call DFND 1 30,000 0 0
F5 NETWORKS INC COM 315616102 21,119 151,412 SH   DFND 1 151,412 0 0
F5 NETWORKS INC COM 315616102 79,915 572,950 SH   DFND 2, 1 539,350 0 33,600
F5 NETWORKS INC COM 315616102 2,455 17,600 SH Call DFND 1 17,600 0 0
F5 NETWORKS INC COM 315616102 4,603 33,000 SH Put DFND 1 33,000 0 0
FIBROGEN INC COM 31572Q808 2,765 68,230 SH   DFND 1 68,230 0 0
FIBROGEN INC COM 31572Q808 405 10,000 SH Put DFND 1 10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,391 674,104 SH   DFND 1 674,104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,614 79,154 SH   DFND 2, 1 63,854 0 15,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,833 1,788,416 SH   DFND 1 1,788,416 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,433 1,155,686 SH   DFND 2, 1 1,097,786 0 57,900
FIDUS INVT CORP COM 316500107 134 14,822 SH   DFND 1 14,822 0 0
FIDUS INVT CORP COM 316500107 140 15,467 SH   DFND 2, 1 15,467 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,757 432,164 SH   DFND 1 432,164 0 0
FIFTH THIRD BANCORP COM 316773100 14,979 776,927 SH   DFND 2, 1 745,027 0 31,900
FIFTH THIRD BANCORP COM 316773100 549 28,500 SH Put DFND 1 28,500 0 0
58 COM INC SPON ADR REP A 31680Q104 8,997 166,798 SH   DFND 1 166,798 0 0
58 COM INC SPON ADR REP A 31680Q104 2,417 44,800 SH Call DFND 1 44,800 0 0
FINANCIAL INSTNS INC COM 317585404 447 24,006 SH   DFND 1 24,006 0 0
FINANCIAL INSTNS INC COM 317585404 570 30,610 SH   DFND 2, 1 30,610 0 0
FIREEYE INC COM 31816Q101 24,301 1,995,962 SH   DFND 2, 1 1,904,362 0 91,600
FIREEYE INC COM 31816Q101 285 23,400 SH Put DFND 1 23,400 0 0
FIRST AMERN FINL CORP COM 31847R102 686 14,284 SH   DFND 1 14,284 0 0
FIRST AMERN FINL CORP COM 31847R102 27,979 582,660 SH   DFND 2, 1 559,660 0 23,000
FIRST BANCORP P R COM NEW 318672706 7,544 1,349,475 SH   DFND 1 1,349,475 0 0
FIRST BANCORP P R COM NEW 318672706 6,171 1,103,852 SH   DFND 2, 1 1,084,652 0 19,200
FIRST BANCORP N C COM 318910106 1,694 67,549 SH   DFND 2, 1 65,662 0 1,887
FIRST BUSEY CORP COM NEW 319383204 541 28,986 SH   DFND 1 28,986 0 0
FIRST BUSEY CORP COM NEW 319383204 679 36,424 SH   DFND 2, 1 34,440 0 1,984
FIRST COMWLTH FINL CORP PA COM 319829107 948 114,532 SH   DFND 1 114,532 0 0
FIRST FINL BANCORP OH COM 320209109 649 46,720 SH   DFND 1 46,720 0 0
FIRST FINL BANKSHARES COM 32020R109 342 11,837 SH   DFND 2, 1 7,227 0 4,610
FIRST FINL CORP IND COM 320218100 317 8,605 SH   DFND 2, 1 8,504 0 101
FIRST FNDTN INC COM 32026V104 164 10,062 SH   DFND 1 10,062 0 0
FIRST HORIZON NATL CORP COM 320517105 3,679 369,385 SH   DFND 1 369,385 0 0
FIRST HAWAIIAN INC COM 32051X108 2,917 169,203 SH   DFND 1 169,203 0 0
FIRST HAWAIIAN INC COM 32051X108 12,815 743,309 SH   DFND 2, 1 687,278 0 56,031
FIRST LONG IS CORP COM 320734106 419 25,638 SH   DFND 2, 1 25,303 0 335
FIRST MAJESTIC SILVER CORP COM 32076V103 5,940 596,987 SH   DFND 1 596,987 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 142 14,300 SH   DFND 2, 1 13,600 0 700
FIRST MAJESTIC SILVER CORP COM 32076V103 497 50,000 SH Put DFND 1 50,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,886 141,256 SH   DFND 1 141,256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,829 73,862 SH   DFND 2, 1 64,662 0 9,200
FIRST SOLAR INC COM 336433107 446 9,000 SH   DFND 1 9,000 0 0
FIRST SOLAR INC COM 336433107 1,658 33,500 SH Call DFND 1 33,500 0 0
FIRST SOLAR INC COM 336433107 1,683 34,000 SH Put DFND 1 34,000 0 0
1ST SOURCE CORP COM 336901103 263 7,396 SH   DFND 2, 1 6,844 0 552
FIRSTCASH INC COM 33767D105 4,520 66,977 SH   DFND 1 66,977 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,327 23,100 SH   DFND 1 23,100 0 0
FISERV INC COM 337738108 52,135 534,063 SH   DFND 1 534,063 0 0
FISERV INC COM 337738108 1,669 17,100 SH   DFND 2, 1 17,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,166 73,599 SH   DFND 1 73,599 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,017 102,516 SH   DFND 2, 1 85,424 0 17,092
FIRSTENERGY CORP COM 337932107 16,352 421,653 SH   DFND 1 421,653 0 0
FIRSTENERGY CORP COM 337932107 16,062 414,176 SH   DFND 3, 1 414,176 0 0
FIRSTENERGY CORP COM 337932107 48,338 1,246,469 SH   DFND 2, 1 1,143,569 0 102,900
FIVE BELOW INC COM 33829M101 321 3,000 SH   DFND 1 3,000 0 0
FIVE BELOW INC COM 33829M101 1,026 9,600 SH Call DFND 1 9,600 0 0
FIVE BELOW INC COM 33829M101 3,122 29,200 SH Put DFND 1 29,200 0 0
FIVE9 INC COM 338307101 2,413 21,802 SH   DFND 1 21,802 0 0
FIVE9 INC COM 338307101 1,107 10,000 SH Call DFND 1 10,000 0 0
FIVE9 INC COM 338307101 1,107 10,000 SH Put DFND 1 10,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,478 242,238 SH   DFND 1 242,238 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 766 125,549 SH   DFND 2, 1 123,499 0 2,050
FLEETCOR TECHNOLOGIES INC COM 339041105 33,452 132,993 SH   DFND 1 132,993 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,823 15,200 SH Call DFND 1 15,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,371 13,400 SH Put DFND 1 13,400 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6,127 465,954 SH   DFND 1 465,954 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,126 237,725 SH   DFND 2, 1 220,125 0 17,600
FLOOR & DECOR HLDGS INC CL A 339750101 15,366 266,532 SH   DFND 1 266,532 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,006 34,800 SH Put DFND 1 34,800 0 0
FLOTEK INDS INC DEL COM 343389102 1,511 1,258,990 SH   DFND 1 1,258,990 0 0
FLOTEK INDS INC DEL COM 343389102 36 30,190 SH   DFND 2, 1 30,190 0 0
FLUOR CORP NEW COM 343412102 8,615 713,147 SH   DFND 1 713,147 0 0
FLUOR CORP NEW COM 343412102 18,534 1,534,261 SH   DFND 2, 1 1,445,161 0 89,100
FLUOR CORP NEW COM 343412102 2,893 239,500 SH Call DFND 1 239,500 0 0
FLUOR CORP NEW COM 343412102 1,579 130,700 SH Put DFND 1 130,700 0 0
FLOWERS FOODS INC COM 343498101 1,897 84,832 SH   DFND 1 84,832 0 0
FLOWSERVE CORP COM 34354P105 25,354 889,001 SH   DFND 1 889,001 0 0
FLUENT INC COM 34380C102 62 34,767 SH   DFND 1 34,767 0 0
FLUENT INC COM 34380C102 36 20,208 SH   DFND 2, 1 19,162 0 1,046
FLUIDIGM CORP DEL COM 34385P108 4,181 1,042,623 SH   DFND 1 1,042,623 0 0
FLUIDIGM CORP DEL COM 34385P108 436 108,648 SH   DFND 2, 1 104,873 0 3,775
FLUSHING FINL CORP COM 343873105 861 74,717 SH   DFND 1 74,717 0 0
FLUSHING FINL CORP COM 343873105 607 52,657 SH   DFND 2, 1 50,225 0 2,432
FLY LEASING LTD SPONSORED ADR 34407D109 2,975 362,349 SH   DFND 1 362,349 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 572 69,706 SH   DFND 2, 1 68,806 0 900
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,748 150,000 SH   DFND 1 150,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 10,670 1,000,000 SH   DFND 1 1,000,000 0 0
FONAR CORP COM NEW 344437405 234 10,933 SH   DFND 2, 1 10,833 0 100
FOOT LOCKER INC COM 344849104 2,337 80,161 SH   DFND 1 80,161 0 0
FOOT LOCKER INC COM 344849104 2,659 91,200 SH Call DFND 1 91,200 0 0
FOOT LOCKER INC COM 344849104 6,963 238,800 SH Put DFND 1 238,800 0 0
FORD MTR CO DEL COM 345370860 42,374 6,969,490 SH   DFND 1 6,969,490 0 0
FORD MTR CO DEL COM 345370860 1,939 318,993 SH   DFND 3, 1 318,993 0 0
FORD MTR CO DEL COM 345370860 19,052 3,133,500 SH Call DFND 1 3,133,500 0 0
FORD MTR CO DEL COM 345370860 27,351 4,498,500 SH Put DFND 1 4,498,500 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 19,738 931,028 SH   DFND 1 931,028 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 545 25,700 SH Call DFND 1 25,700 0 0
FORMFACTOR INC COM 346375108 3,466 118,182 SH   DFND 1 118,182 0 0
FORMFACTOR INC COM 346375108 626 21,357 SH   DFND 2, 1 17,141 0 4,216
FORRESTER RESH INC COM 346563109 675 21,079 SH   DFND 2, 1 20,460 0 619
FORTINET INC COM 34959E109 11,771 85,748 SH   DFND 1 85,748 0 0
FORTINET INC COM 34959E109 34,698 252,775 SH   DFND 2, 1 242,675 0 10,100
FORTINET INC COM 34959E109 7,303 53,200 SH Call DFND 1 53,200 0 0
FORTIVE CORP COM 34959J108 49,900 737,518 SH   DFND 1 737,518 0 0
FORTIVE CORP NOTE 34959JAK4 23,556 24,000,000 PRN   DFND 1 24,000,000 0 0
FORTERRA INC COM 34960W106 1,163 104,210 SH   DFND 1 104,210 0 0
FORTERRA INC COM 34960W106 1,950 174,728 SH   DFND 2, 1 162,828 0 11,900
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 5,150 500,000 SH   DFND 1 500,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,163 33,836 SH   DFND 1 33,836 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 202 382,750 SH   DFND 2, 1 371,451 0 11,299
FORWARD AIR CORP COM 349853101 1,317 26,438 SH   DFND 1 26,438 0 0
FORWARD AIR CORP COM 349853101 1,006 20,183 SH   DFND 2, 1 17,683 0 2,500
FOSSIL GROUP INC COM 34988V106 4,784 1,028,873 SH   DFND 2, 1 948,573 0 80,300
FOSTER L B CO COM 350060109 461 36,126 SH   DFND 1 36,126 0 0
FOSTER L B CO COM 350060109 495 38,793 SH   DFND 2, 1 38,693 0 100
FOUNDATION BLDG MATLS INC COM 350392106 1,694 108,541 SH   DFND 1 108,541 0 0
FOUNDATION BLDG MATLS INC COM 350392106 177 11,347 SH   DFND 2, 1 11,126 0 221
FOUR CORNERS PPTY TR INC COM 35086T109 5,330 218,440 SH   DFND 1 218,440 0 0
FOX CORP CL B COM 35137L204 2,501 93,181 SH   DFND 1 93,181 0 0
FOX CORP CL B COM 35137L204 11,559 430,655 SH   DFND 2, 1 412,949 0 17,706
FOX FACTORY HLDG CORP COM 35138V102 2,302 27,868 SH   DFND 1 27,868 0 0
FRANCO NEV CORP COM 351858105 47,285 338,477 SH   DFND 1 338,477 0 0
FRANCO NEV CORP COM 351858105 24,266 173,700 SH   DFND 2, 1 168,300 0 5,400
FRANCO NEV CORP COM 351858105 4,552 32,600 SH Call DFND 1 32,600 0 0
FRANCO NEV CORP COM 351858105 6,982 50,000 SH Put DFND 1 50,000 0 0
FRANKLIN COVEY CO COM 353469109 966 45,135 SH   DFND 2, 1 42,635 0 2,500
FRANKLIN ELEC INC COM 353514102 1,908 36,328 SH   DFND 1 36,328 0 0
FRANKLIN RESOURCES INC COM 354613101 13,791 657,675 SH   DFND 1 657,675 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 149 29,242 SH   DFND 1 29,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,283 543,037 SH   DFND 1 543,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,422 295,800 SH Call DFND 1 295,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,174 706,500 SH Put DFND 1 706,500 0 0
FREIGHTCAR AMER INC COM 357023100 15 12,299 SH   DFND 1 12,299 0 0
FRESHPET INC COM 358039105 15,940 190,529 SH   DFND 1 190,529 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 220 25,258 SH   DFND 1 25,258 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 366 42,080 SH   DFND 2, 1 36,280 0 5,800
FRONTDOOR INC COM 35905A109 1,241 27,996 SH   DFND 1 27,996 0 0
FRONTDOOR INC COM 35905A109 6,658 150,200 SH   DFND 2, 1 138,300 0 11,900
FUELCELL ENERGY INC COM 35952H601 783 346,588 SH   DFND 1 346,588 0 0
FULTON FINL CORP PA COM 360271100 2,117 201,042 SH   DFND 1 201,042 0 0
FUNKO INC COM CL A 361008105 758 130,737 SH   DFND 2, 1 128,326 0 2,411
FUTUREFUEL CORP COM 36116M106 200 16,764 SH   DFND 2, 1 16,564 0 200
GATX CORP COM 361448103 1,619 26,552 SH   DFND 1 26,552 0 0
GCI LIBERTY INC COM CLASS A 36164V305 108,695 1,528,331 SH   DFND 1 1,528,331 0 0
GCI LIBERTY INC COM CLASS A 36164V305 21,195 298,019 SH   DFND 2, 1 262,819 0 35,200
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 380 20,458 SH   DFND 1 20,458 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 105,068 1,318,957 SH   DFND 1 1,318,957 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,457 68,500 SH Call DFND 1 68,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,398 30,100 SH Put DFND 1 30,100 0 0
GDS HLDGS LTD NOTE 36165LAB4 12,930 8,000,000 PRN   DFND 1 8,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,408 11,475 SH   DFND 1 11,475 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,884 23,500 SH Call DFND 1 23,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,076 98,400 SH Put DFND 1 98,400 0 0
GP STRATEGIES CORP COM 36225V104 592 69,002 SH   DFND 1 69,002 0 0
G III APPAREL GROUP LTD COM 36237H101 17,908 1,347,450 SH   DFND 1 1,347,450 0 0
GMS INC COM 36251C103 465 18,913 SH   DFND 1 18,913 0 0
GAIN CAP HLDGS INC COM 36268W100 64 10,707 SH   DFND 2, 1 10,707 0 0
GAIA INC NEW CL A 36269P104 418 49,888 SH   DFND 1 49,888 0 0
GALAPAGOS NV SPON ADR 36315X101 1,027 5,207 SH   DFND 1 5,207 0 0
GALAPAGOS NV SPON ADR 36315X101 1,973 10,000 SH Put DFND 1 10,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 241 78,823 SH   DFND 1 78,823 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,508 303,685 SH   DFND 3, 1 303,685 0 0
GAMESTOP CORP NEW CL A 36467W109 6,018 1,386,697 SH   DFND 1 1,386,697 0 0
GAMESTOP CORP NEW CL A 36467W109 900 207,374 SH   DFND 2, 1 198,674 0 8,700
GAP INC COM 364760108 440 34,849 SH   DFND 1 34,849 0 0
GAP INC COM 364760108 182 14,400 SH   DFND 2, 1 5,800 0 8,600
GAP INC COM 364760108 6,787 537,800 SH Call DFND 1 537,800 0 0
GAP INC COM 364760108 1,565 124,000 SH Put DFND 1 124,000 0 0
GARRETT MOTION INC COM 366505105 2,403 433,832 SH   DFND 1 433,832 0 0
GARRETT MOTION INC COM 366505105 2,062 372,213 SH   DFND 2, 1 357,413 0 14,800
GARRETT MOTION INC COM 366505105 96 17,300 SH Put DFND 1 17,300 0 0
GARTNER INC COM 366651107 45,821 377,653 SH   DFND 1 377,653 0 0
GARTNER INC COM 366651107 1,128 9,300 SH Put DFND 1 9,300 0 0
GENERAC HLDGS INC COM 368736104 4,109 33,700 SH Call DFND 1 33,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,725 18,235 SH   DFND 1 18,235 0 0
GENERAL DYNAMICS CORP COM 369550108 5,575 37,300 SH Call DFND 1 37,300 0 0
GENERAL DYNAMICS CORP COM 369550108 14,348 96,000 SH Put DFND 1 96,000 0 0
GENERAL ELECTRIC CO COM 369604103 39,015 5,712,264 SH   DFND 1 5,712,264 0 0
GENERAL ELECTRIC CO COM 369604103 1,458 213,471 SH   DFND 2, 1 121,871 0 91,600
GENERAL ELECTRIC CO COM 369604103 16,624 2,433,900 SH Call DFND 1 2,433,900 0 0
GENERAL ELECTRIC CO COM 369604103 29,729 4,352,700 SH Put DFND 1 4,352,700 0 0
GENERAL MLS INC COM 370334104 107,351 1,741,295 SH   DFND 2, 1 1,614,745 0 126,550
GENERAL MLS INC COM 370334104 2,589 42,000 SH Call DFND 1 42,000 0 0
GENERAL MLS INC COM 370334104 1,233 20,000 SH Put DFND 1 20,000 0 0
GENERAL MTRS CO COM 37045V100 20,061 792,938 SH   DFND 1 792,938 0 0
GENERAL MTRS CO COM 37045V100 3,565 140,900 SH   DFND 2, 1 102,900 0 38,000
GENERAL MTRS CO COM 37045V100 35,334 1,396,600 SH Call DFND 1 1,396,600 0 0
GENERAL MTRS CO COM 37045V100 43,883 1,734,500 SH Put DFND 1 1,734,500 0 0
GENESCO INC COM 371532102 745 34,392 SH   DFND 1 34,392 0 0
GENTEX CORP COM 371901109 9,832 381,516 SH   DFND 1 381,516 0 0
GENTEX CORP COM 371901109 16,946 657,600 SH   DFND 2, 1 591,500 0 66,100
GENIE ENERGY LTD CL B 372284208 176 23,889 SH   DFND 2, 1 23,889 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18,529 1,259,623 SH   DFND 1 1,259,623 0 0
GENUINE PARTS CO COM 372460105 1,324 15,225 SH   DFND 1 15,225 0 0
GENUINE PARTS CO COM 372460105 870 10,000 SH Call DFND 1 10,000 0 0
GENUINE PARTS CO COM 372460105 870 10,000 SH Put DFND 1 10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 6,599 2,856,833 SH   DFND 1 2,856,833 0 0
GENTHERM INC COM 37253A103 282 7,249 SH   DFND 1 7,249 0 0
GIBRALTAR INDS INC COM 374689107 9,638 200,757 SH   DFND 1 200,757 0 0
GIBRALTAR INDS INC COM 374689107 5,462 113,759 SH   DFND 2, 1 106,688 0 7,071
GILEAD SCIENCES INC COM 375558103 32,487 422,243 SH   DFND 1 422,243 0 0
GILEAD SCIENCES INC COM 375558103 623 8,100 SH   DFND 2, 1 8,000 0 100
GILEAD SCIENCES INC COM 375558103 27,698 360,000 SH Put DFND 1 360,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,456 158,546 SH   DFND 1 158,546 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,051 713,400 SH   DFND 2, 1 664,100 0 49,300
GILDAN ACTIVEWEAR INC COM 375916103 775 50,000 SH Put DFND 1 50,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,774 78,604 SH   DFND 1 78,604 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,038 55,351 SH   DFND 2, 1 54,151 0 1,200
GLAUKOS CORP COM 377322102 2,932 76,326 SH   DFND 1 76,326 0 0
GLAUKOS CORP COM 377322102 287 7,475 SH   DFND 2, 1 7,475 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,581 136,813 SH   DFND 1 136,813 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,930 46,413 SH   DFND 1 46,413 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,572 135,787 SH   DFND 2, 1 125,387 0 10,400
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 631 10,000 SH Call DFND 1 10,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,130 17,900 SH Put DFND 1 17,900 0 0
GLOBALSTAR INC COM 378973408 165 503,977 SH   DFND 2, 1 498,177 0 5,800
GLOBALSCAPE INC COM 37940G109 168 17,262 SH   DFND 1 17,262 0 0
GLOBALSCAPE INC COM 37940G109 265 27,199 SH   DFND 2, 1 26,556 0 643
GLOBAL PMTS INC COM 37940X102 97,995 577,733 SH   DFND 1 577,733 0 0
GLOBAL PMTS INC COM 37940X102 1,280 7,546 SH   DFND 2, 1 7,465 0 81
GLOBAL PMTS INC COM 37940X102 1,696 10,000 SH Call DFND 1 10,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 178 15,700 SH Call DFND 1 15,700 0 0
GLOBE LIFE INC COM 37959E102 5,247 70,680 SH   DFND 1 70,680 0 0
GLOBE LIFE INC COM 37959E102 5,700 76,791 SH   DFND 2, 1 69,291 0 7,500
GLU MOBILE INC COM 379890106 6,958 750,608 SH   DFND 1 750,608 0 0
GLU MOBILE INC COM 379890106 1,826 197,018 SH   DFND 2, 1 187,918 0 9,100
GLYCOMIMETICS INC COM 38000Q102 760 202,079 SH   DFND 1 202,079 0 0
GLYCOMIMETICS INC COM 38000Q102 742 197,224 SH   DFND 2, 1 190,720 0 6,504
GODADDY INC CL A 380237107 95,099 1,296,869 SH   DFND 1 1,296,869 0 0
GODADDY INC CL A 380237107 93,643 1,277,014 SH   DFND 2, 1 1,180,314 0 96,700
GODADDY INC CL A 380237107 909 12,400 SH Put DFND 1 12,400 0 0
GOGO INC COM 38046C109 60 19,068 SH   DFND 1 19,068 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,002 106,605 SH   DFND 1 106,605 0 0
GOLD STD VENTURES CORP COM 380738104 8 10,345 SH   DFND 2, 1 10,345 0 0
GOLDEN ENTMT INC COM 381013101 1,074 120,409 SH   DFND 1 120,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,048 86,269 SH   DFND 1 86,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,117 5,650 SH   DFND 2, 1 3,200 0 2,450
GOLDMAN SACHS GROUP INC COM 38141G104 22,311 112,900 SH Call DFND 1 112,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,910 399,300 SH Put DFND 1 399,300 0 0
GOLUB CAP BDC INC COM 38173M102 1,751 150,295 SH   DFND 2, 1 141,153 0 9,142
GOODYEAR TIRE & RUBR CO COM 382550101 34,042 3,805,729 SH   DFND 1 3,805,729 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23,561 2,634,014 SH   DFND 2, 1 2,545,314 0 88,700
GOODYEAR TIRE & RUBR CO COM 382550101 819 91,600 SH Call DFND 1 91,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,586 289,100 SH Put DFND 1 289,100 0 0
GOPRO INC CL A 38268T103 7,669 1,611,131 SH   DFND 1 1,611,131 0 0
GOPRO INC CL A 38268T103 20,523 4,311,580 SH   DFND 2, 1 4,089,780 0 221,800
GOSSAMER BIO INC NOTE 38341PAA0 5,049 5,000,000 PRN   DFND 1 5,000,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,333 144,322 SH   DFND 1 144,322 0 0
GRACE W R & CO DEL NEW COM 38388F108 23,489 462,300 SH   DFND 2, 1 429,300 0 33,000
GRACE W R & CO DEL NEW COM 38388F108 1,489 29,300 SH Call DFND 1 29,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,453 28,600 SH Put DFND 1 28,600 0 0
GRACO INC COM 384109104 2,987 62,245 SH   DFND 1 62,245 0 0
GRACO INC COM 384109104 650 13,543 SH   DFND 2, 1 907 0 12,636
GRAHAM CORP COM 384556106 493 38,679 SH   DFND 1 38,679 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,277 15,399 SH   DFND 1 15,399 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,359 3,967 SH   DFND 2, 1 3,820 0 147
GRAINGER W W INC COM 384802104 10,537 33,539 SH   DFND 1 33,539 0 0
GRAINGER W W INC COM 384802104 9,548 30,393 SH   DFND 2, 1 27,293 0 3,100
GRAINGER W W INC COM 384802104 12,566 40,000 SH Call DFND 1 40,000 0 0
GRAINGER W W INC COM 384802104 13,886 44,200 SH Put DFND 1 44,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6 16,982 SH   DFND 2, 1 16,982 0 0
GRAND CANYON ED INC COM 38526M106 2,707 29,907 SH   DFND 1 29,907 0 0
GRAND CANYON ED INC COM 38526M106 5,368 59,300 SH Put DFND 1 59,300 0 0
GRANITE CONSTR INC COM 387328107 4,249 222,021 SH   DFND 1 222,021 0 0
GRANITE PT MTG TR INC COM STK 38741L107 494 68,786 SH   DFND 1 68,786 0 0
GRANITE PT MTG TR INC COM STK 38741L107 445 62,032 SH   DFND 2, 1 58,832 0 3,200
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,799 34,868 SH   DFND 1 34,868 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37,130 2,654,062 SH   DFND 1 2,654,062 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,331 881,406 SH   DFND 2, 1 804,306 0 77,100
GREAT AJAX CORP COM 38983D300 367 39,901 SH   DFND 2, 1 39,291 0 610
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,084 656,968 SH   DFND 1 656,968 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,981 753,865 SH   DFND 2, 1 726,286 0 27,579
GREAT SOUTHN BANCORP INC COM 390905107 490 12,153 SH   DFND 1 12,153 0 0
GREAT SOUTHN BANCORP INC COM 390905107 551 13,653 SH   DFND 2, 1 13,653 0 0
GREAT WESTN BANCORP INC COM 391416104 3,876 281,653 SH   DFND 1 281,653 0 0
GREAT WESTN BANCORP INC COM 391416104 819 59,502 SH   DFND 2, 1 54,755 0 4,747
GREEN DOT CORP CL A 39304D102 4,078 83,094 SH   DFND 1 83,094 0 0
GREEN DOT CORP CL A 39304D102 28,492 580,531 SH   DFND 2, 1 549,883 0 30,648
GREEN PLAINS INC COM 393222104 8,635 845,300 SH   DFND 1 845,300 0 0
GREEN PLAINS INC COM 393222104 1,479 144,798 SH   DFND 2, 1 141,097 0 3,701
GREEN PLAINS INC COM 393222104 181 17,700 SH Call DFND 1 17,700 0 0
GREENBRIER COS INC COM 393657101 318 13,997 SH   DFND 2, 1 13,697 0 300
GREENBRIER COS INC COM 393657101 728 32,000 SH Put DFND 1 32,000 0 0
GREENHILL & CO INC COM 395259104 1,733 173,519 SH   DFND 1 173,519 0 0
GREENHILL & CO INC COM 395259104 328 32,793 SH   DFND 2, 1 32,649 0 144
GREENSKY INC CL A 39572G100 693 141,375 SH   DFND 1 141,375 0 0
GREENSKY INC CL A 39572G100 3,073 627,116 SH   DFND 2, 1 599,216 0 27,900
GREIF INC CL A 397624107 1,583 46,014 SH   DFND 1 46,014 0 0
GRIFFON CORP COM 398433102 193 10,425 SH   DFND 1 10,425 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,780 68,149 SH   DFND 1 68,149 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,422 36,720 SH   DFND 1 36,720 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,078 31,500 SH Call DFND 1 31,500 0 0
GROUPON INC COM NEW 399473206 436 24,087 SH   DFND 2, 1 22,337 0 1,750
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,422 558,928 SH   DFND 1 558,928 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,486 256,300 SH Put DFND 1 256,300 0 0
GRUBHUB INC COM 400110102 103,647 1,474,354 SH   DFND 1 1,474,354 0 0
GRUBHUB INC COM 400110102 25,137 357,561 SH   DFND 2, 1 334,061 0 23,500
GRUBHUB INC COM 400110102 3,156 44,900 SH Call DFND 1 44,900 0 0
GRUBHUB INC COM 400110102 8,464 120,400 SH Put DFND 1 120,400 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 689 157,957 SH   DFND 1 157,957 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 802 183,901 SH   DFND 2, 1 170,601 0 13,300
GUESS INC COM 401617105 13,058 1,350,366 SH   DFND 1 1,350,366 0 0
GUESS INC COM 401617105 484 50,000 SH Call DFND 1 50,000 0 0
GUESS INC COM 401617105 290 30,000 SH Put DFND 1 30,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,398 256,188 SH   DFND 1 256,188 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 17,071 14,639,000 PRN   DFND 1 14,639,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 45 14,662 SH   DFND 2, 1 14,556 0 106
GULFPORT ENERGY CORP COM NEW 402635304 3,985 3,656,137 SH   DFND 1 3,656,137 0 0
GULFPORT ENERGY CORP COM NEW 402635304 407 373,783 SH   DFND 2, 1 347,483 0 26,300
H & E EQUIPMENT SERVICES INC COM 404030108 2,394 129,568 SH   DFND 1 129,568 0 0
HCA HEALTHCARE INC COM 40412C101 27,683 285,216 SH   DFND 1 285,216 0 0
HCA HEALTHCARE INC COM 40412C101 9,065 93,400 SH   DFND 2, 1 83,200 0 10,200
HCA HEALTHCARE INC COM 40412C101 4,853 50,000 SH Call DFND 1 50,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,310 34,100 SH Put DFND 1 34,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,209 224,574 SH   DFND 1 224,574 0 0
HCI GROUP INC COM 40416E103 305 6,607 SH   DFND 2, 1 6,607 0 0
HD SUPPLY HLDGS INC COM 40416M105 23,809 687,139 SH   DFND 1 687,139 0 0
HD SUPPLY HLDGS INC COM 40416M105 75,197 2,170,198 SH   DFND 2, 1 1,938,698 0 231,500
HNI CORP COM 404251100 6,919 226,328 SH   DFND 1 226,328 0 0
HNI CORP COM 404251100 6,618 216,479 SH   DFND 2, 1 207,255 0 9,224
HMS HLDGS CORP COM 40425J101 23,507 725,747 SH   DFND 1 725,747 0 0
HMS HLDGS CORP COM 40425J101 3,684 113,739 SH   DFND 2, 1 105,926 0 7,813
HSBC HLDGS PLC SPON ADR NEW 404280406 3,033 130,000 SH Call DFND 1 130,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,632 370,000 SH Put DFND 1 370,000 0 0
HP INC COM 40434L105 41,654 2,389,809 SH   DFND 1 2,389,809 0 0
HP INC COM 40434L105 33,881 1,943,820 SH   DFND 2, 1 1,821,920 0 121,900
HP INC COM 40434L105 1,569 90,000 SH Put DFND 1 90,000 0 0
HACKETT GROUP INC COM 404609109 1,463 108,057 SH   DFND 1 108,057 0 0
HACKETT GROUP INC COM 404609109 836 61,708 SH   DFND 2, 1 60,530 0 1,178
HAEMONETICS CORP COM 405024100 10,288 114,876 SH   DFND 1 114,876 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,196 291,835 SH   DFND 1 291,835 0 0
HAIN CELESTIAL GROUP INC COM 405217100 491 15,595 SH   DFND 2, 1 15,295 0 300
HALLIBURTON CO COM 406216101 15,533 1,196,677 SH   DFND 1 1,196,677 0 0
HALLIBURTON CO COM 406216101 6,386 492,000 SH Call DFND 1 492,000 0 0
HALLIBURTON CO COM 406216101 22,862 1,761,300 SH Put DFND 1 1,761,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,310 720,243 SH   DFND 1 720,243 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 37,015 1,380,643 SH   DFND 2, 1 1,313,243 0 67,400
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 165 13,888 SH   DFND 1 13,888 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,624 170,957 SH   DFND 1 170,957 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 457 21,543 SH   DFND 2, 1 20,552 0 991
HANESBRANDS INC COM 410345102 810 71,765 SH   DFND 1 71,765 0 0
HANESBRANDS INC COM 410345102 565 50,000 SH Call DFND 1 50,000 0 0
HANESBRANDS INC COM 410345102 613 54,300 SH Put DFND 1 54,300 0 0
HANGER INC COM NEW 41043F208 387 23,378 SH   DFND 2, 1 22,331 0 1,047
HANMI FINL CORP COM NEW 410495204 1,449 149,267 SH   DFND 1 149,267 0 0
HANMI FINL CORP COM NEW 410495204 924 95,161 SH   DFND 2, 1 90,541 0 4,620
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,405 49,384 SH   DFND 1 49,384 0 0
HANOVER INS GROUP INC COM 410867105 1,100 10,857 SH   DFND 1 10,857 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,000 117,151 SH   DFND 1 117,151 0 0
HARLEY DAVIDSON INC COM 412822108 29,516 1,241,717 SH   DFND 1 1,241,717 0 0
HARLEY DAVIDSON INC COM 412822108 1,120 47,100 SH Call DFND 1 47,100 0 0
HARLEY DAVIDSON INC COM 412822108 335 14,100 SH Put DFND 1 14,100 0 0
HARMONIC INC COM 413160102 620 130,578 SH   DFND 1 130,578 0 0
HARSCO CORP COM 415864107 9,504 703,503 SH   DFND 1 703,503 0 0
HARSCO CORP COM 415864107 981 72,611 SH   DFND 2, 1 68,317 0 4,294
HARTFORD FINL SVCS GROUP INC COM 416515104 73,547 1,907,835 SH   DFND 1 1,907,835 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 105,616 2,739,707 SH   DFND 2, 1 2,547,607 0 192,100
HASBRO INC COM 418056107 540 7,200 SH Call DFND 1 7,200 0 0
HASBRO INC COM 418056107 1,184 15,800 SH Put DFND 1 15,800 0 0
HAVERTY FURNITURE INC COM 419596101 648 40,504 SH   DFND 1 40,504 0 0
HAWAIIAN HOLDINGS INC COM 419879101 404 28,800 SH Call DFND 1 28,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,151 82,000 SH Put DFND 1 82,000 0 0
HAWKINS INC COM 420261109 246 5,781 SH   DFND 1 5,781 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,564 66,961 SH   DFND 1 66,961 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 662 28,331 SH   DFND 2, 1 27,503 0 828
HEALTHCARE SVCS GROUP INC COM 421906108 17,519 716,219 SH   DFND 1 716,219 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,835 115,894 SH   DFND 2, 1 111,594 0 4,300
HEALTHCARE RLTY TR COM 421946104 4,363 148,957 SH   DFND 1 148,957 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 255 10,889 SH   DFND 1 10,889 0 0
HEALTHSTREAM INC COM 42222N103 7,389 333,889 SH   DFND 1 333,889 0 0
HEALTHSTREAM INC COM 42222N103 1,919 86,717 SH   DFND 2, 1 80,734 0 5,983
HEALTHCARE TR AMER INC CL A NEW 42225P501 229 8,634 SH   DFND 1 8,634 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 363 13,706 SH   DFND 2, 1 9,606 0 4,100
HEALTHEQUITY INC COM 42226A107 370 6,300 SH   DFND 2, 1 6,300 0 0
HEARTLAND EXPRESS INC COM 422347104 3,989 191,600 SH   DFND 1 191,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 219 7,952 SH   DFND 1 7,952 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31,602 1,146,661 SH   DFND 2, 1 1,077,998 0 68,663
HECLA MNG CO COM 422704106 395 120,839 SH   DFND 1 120,839 0 0
HECLA MNG CO COM 422704106 2,099 641,885 SH   DFND 2, 1 634,885 0 7,000
HEICO CORP NEW COM 422806109 1,639 16,446 SH   DFND 1 16,446 0 0
HEICO CORP NEW CL A 422806208 25,475 313,580 SH   DFND 1 313,580 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,305 60,373 SH   DFND 1 60,373 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,150 145,686 SH   DFND 2, 1 143,953 0 1,733
HELIOS TECHNOLOGIES INC COM 42328H109 531 14,255 SH   DFND 1 14,255 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAH0 20,396 24,347,000 PRN   DFND 1 24,347,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 10,443 13,000,000 PRN   DFND 1 13,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 367 18,816 SH   DFND 1 18,816 0 0
HELMERICH & PAYNE INC COM 423452101 3,633 186,208 SH   DFND 2, 1 165,516 0 20,692
HELMERICH & PAYNE INC COM 423452101 585 30,000 SH Put DFND 1 30,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 300 30,500 SH   DFND 1 30,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 173 17,637 SH   DFND 2, 1 17,432 0 205
HENRY JACK & ASSOC INC COM 426281101 5,772 31,364 SH   DFND 1 31,364 0 0
HENRY JACK & ASSOC INC COM 426281101 1,125 6,112 SH   DFND 2, 1 2,474 0 3,638
HERITAGE COMMERCE CORP COM 426927109 467 62,169 SH   DFND 1 62,169 0 0
HERITAGE COMMERCE CORP COM 426927109 1,345 179,213 SH   DFND 2, 1 173,852 0 5,361
HERC HLDGS INC COM 42704L104 4,466 145,315 SH   DFND 1 145,315 0 0
HERON THERAPEUTICS INC COM 427746102 19,181 1,303,965 SH   DFND 1 1,303,965 0 0
HERON THERAPEUTICS INC COM 427746102 11,981 814,477 SH   DFND 2, 1 767,377 0 47,100
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,009 348,756 SH   DFND 1 348,756 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 118 20,404 SH   DFND 2, 1 20,404 0 0
HERSHEY CO COM 427866108 60,762 468,768 SH   DFND 1 468,768 0 0
HERSHEY CO COM 427866108 869 6,703 SH   DFND 2, 1 5,103 0 1,600
HERSHEY CO COM 427866108 11,847 91,400 SH Call DFND 1 91,400 0 0
HERSHEY CO COM 427866108 15,775 121,700 SH Put DFND 1 121,700 0 0
HESKA CORP COM RESTRC NEW 42805E306 290 3,110 SH   DFND 1 3,110 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 83 58,987 SH   DFND 1 58,987 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 71 50,000 SH Call DFND 1 50,000 0 0
HESS CORP COM 42809H107 1,388 26,797 SH   DFND 1 26,797 0 0
HESS CORP COM 42809H107 1,159 22,367 SH   DFND 2, 1 13,867 0 8,500
HESS CORP COM 42809H107 5,259 101,500 SH Put DFND 1 101,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,034 2,058,960 SH   DFND 1 2,058,960 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,211 330,000 SH Put DFND 1 330,000 0 0
HEXCEL CORP NEW COM 428291108 2,401 53,089 SH   DFND 1 53,089 0 0
HEXO CORP COM 428304109 34 46,100 SH   DFND 1 46,100 0 0
HIBBETT SPORTS INC COM 428567101 8,125 388,026 SH   DFND 1 388,026 0 0
HIBBETT SPORTS INC COM 428567101 4,289 204,838 SH   DFND 2, 1 198,954 0 5,884
HIGHWOODS PPTYS INC COM 431284108 7,568 202,723 SH   DFND 1 202,723 0 0
HILL ROM HLDGS INC COM 431475102 2,013 18,333 SH   DFND 1 18,333 0 0
HILLENBRAND INC COM 431571108 780 28,827 SH   DFND 1 28,827 0 0
HILLENBRAND INC COM 431571108 1,083 40,000 SH Put DFND 1 40,000 0 0
HILLTOP HOLDINGS INC COM 432748101 1,698 92,042 SH   DFND 1 92,042 0 0
HILLTOP HOLDINGS INC COM 432748101 213 11,565 SH   DFND 2, 1 10,593 0 972
HILTON GRAND VACATIONS INC COM 43283X105 496 25,359 SH   DFND 1 25,359 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,989 152,867 SH   DFND 2, 1 140,373 0 12,494
HILTON GRAND VACATIONS INC COM 43283X105 315 16,100 SH Call DFND 1 16,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,085 262,061 SH   DFND 1 262,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,734 37,218 SH   DFND 2, 1 29,018 0 8,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,504 129,400 SH Call DFND 1 129,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,183 16,100 SH Put DFND 1 16,100 0 0
HOLLYFRONTIER CORP COM 436106108 27,320 935,608 SH   DFND 1 935,608 0 0
HOLLYFRONTIER CORP COM 436106108 9,990 342,124 SH   DFND 2, 1 323,424 0 18,700
HOLLYFRONTIER CORP COM 436106108 669 22,900 SH Call DFND 1 22,900 0 0
HOLLYFRONTIER CORP COM 436106108 1,533 52,500 SH Put DFND 1 52,500 0 0
HOLOGIC INC COM 436440101 87,546 1,535,898 SH   DFND 1 1,535,898 0 0
HOLOGIC INC COM 436440101 41,763 732,684 SH   DFND 2, 1 696,784 0 35,900
HOME DEPOT INC COM 437076102 82,857 330,753 SH   DFND 1 330,753 0 0
HOME DEPOT INC COM 437076102 56,186 224,288 SH   DFND 2, 1 184,888 0 39,400
HOME DEPOT INC COM 437076102 51,480 205,500 SH Call DFND 1 205,500 0 0
HOME DEPOT INC COM 437076102 7,240 28,900 SH Put DFND 1 28,900 0 0
HOMESTREET INC COM 43785V102 2,420 98,344 SH   DFND 1 98,344 0 0
HOMESTREET INC COM 43785V102 611 24,821 SH   DFND 2, 1 23,320 0 1,501
HOMETRUST BANCSHARES INC COM 437872104 1,199 74,924 SH   DFND 1 74,924 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,075 67,210 SH   DFND 2, 1 63,155 0 4,055
HOMOLOGY MEDICINES INC COM 438083107 1,073 70,664 SH   DFND 1 70,664 0 0
HONEYWELL INTL INC COM 438516106 189,847 1,313,001 SH   DFND 1 1,313,001 0 0
HONEYWELL INTL INC COM 438516106 100,457 694,768 SH   DFND 2, 1 651,968 0 42,800
HONEYWELL INTL INC COM 438516106 448 3,100 SH Call DFND 1 3,100 0 0
HONEYWELL INTL INC COM 438516106 2,574 17,800 SH Put DFND 1 17,800 0 0
HOPE BANCORP INC COM 43940T109 473 51,261 SH   DFND 1 51,261 0 0
HOPE BANCORP INC NOTE 43940TAB5 5,717 7,000,000 PRN   DFND 1 7,000,000 0 0
HORIZON BANCORP INC COM 440407104 229 21,437 SH   DFND 1 21,437 0 0
HORIZON BANCORP INC COM 440407104 635 59,374 SH   DFND 2, 1 57,064 0 2,310
HORMEL FOODS CORP COM 440452100 495 10,257 SH   DFND 2, 1 10,158 0 99
HOST HOTELS & RESORTS INC COM 44107P104 24,441 2,265,114 SH   DFND 1 2,265,114 0 0
HOST HOTELS & RESORTS INC COM 44107P104 285 26,431 SH   DFND 2, 1 26,131 0 300
HOSTESS BRANDS INC CL A 44109J106 3,829 313,344 SH   DFND 1 313,344 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 453 250,214 SH   DFND 1 250,214 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 12,684 SH   DFND 2, 1 12,284 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,381 187,312 SH   DFND 1 187,312 0 0
HOWARD HUGHES CORP COM 44267D107 227 4,367 SH   DFND 1 4,367 0 0
HOWMET AEROSPACE INC COM 443201108 123,778 7,809,335 SH   DFND 1 7,809,335 0 0
HOWMET AEROSPACE INC COM 443201108 508 32,069 SH   DFND 2, 1 31,779 0 290
HOWMET AEROSPACE INC COM 443201108 563 35,500 SH Call DFND 1 35,500 0 0
HUB GROUP INC CL A 443320106 499 10,419 SH   DFND 1 10,419 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,776 50,664 SH   DFND 1 50,664 0 0
HUBBELL INC COM 443510607 7,700 61,424 SH   DFND 1 61,424 0 0
HUBSPOT INC COM 443573100 637 2,838 SH   DFND 1 2,838 0 0
HUBSPOT INC COM 443573100 6,843 30,500 SH Call DFND 1 30,500 0 0
HUBSPOT INC COM 443573100 6,731 30,000 SH Put DFND 1 30,000 0 0
HUBSPOT INC NOTE 443573AB6 33,520 14,078,000 PRN   DFND 1 14,078,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 3,060 300,000 SH   DFND 1 300,000 0 0
HUDSON PAC PPTYS INC COM 444097109 333 13,234 SH   DFND 1 13,234 0 0
HUMANA INC COM 444859102 120,428 310,581 SH   DFND 2, 1 289,881 0 20,700
HUMANA INC COM 444859102 28,189 72,700 SH Call DFND 1 72,700 0 0
HUMANA INC COM 444859102 14,347 37,000 SH Put DFND 1 37,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 843 7,008 SH   DFND 1 7,008 0 0
HUNTINGTON BANCSHARES INC COM 446150104 295 32,673 SH   DFND 1 32,673 0 0
HUNTINGTON BANCSHARES INC COM 446150104 818 90,500 SH Put DFND 1 90,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,602 95,144 SH   DFND 1 95,144 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 415 2,379 SH   DFND 2, 1 1,797 0 582
HUNTSMAN CORP COM 447011107 3,876 215,671 SH   DFND 1 215,671 0 0
HUNTSMAN CORP COM 447011107 15,559 865,825 SH   DFND 2, 1 806,125 0 59,700
HUNTSMAN CORP COM 447011107 1,452 80,800 SH Put DFND 1 80,800 0 0
HURON CONSULTING GROUP INC COM 447462102 3,034 68,573 SH   DFND 1 68,573 0 0
HURON CONSULTING GROUP INC COM 447462102 996 22,502 SH   DFND 2, 1 21,109 0 1,393
HUYA INC ADS REP SHS A 44852D108 667 35,734 SH   DFND 1 35,734 0 0
HUYA INC ADS REP SHS A 44852D108 1,497 80,200 SH Put DFND 1 80,200 0 0
HYATT HOTELS CORP COM CL A 448579102 5,059 100,589 SH   DFND 1 100,589 0 0
HYATT HOTELS CORP COM CL A 448579102 498 9,900 SH Put DFND 1 9,900 0 0
IDT CORP CL B NEW 448947507 3,543 542,588 SH   DFND 1 542,588 0 0
IDT CORP CL B NEW 448947507 1,059 162,138 SH   DFND 2, 1 159,138 0 3,000
IAC INTERACTIVECORP COM 44919P508 14,349 44,368 SH   DFND 1 44,368 0 0
IAC INTERACTIVECORP COM 44919P508 7,503 23,200 SH Call DFND 1 23,200 0 0
IAC INTERACTIVECORP COM 44919P508 13,195 40,800 SH Put DFND 1 40,800 0 0
IAA INC COM 449253103 50,397 1,306,634 SH   DFND 1 1,306,634 0 0
IAA INC COM 449253103 18,615 482,618 SH   DFND 2, 1 377,618 0 105,000
ICF INTL INC COM 44925C103 2,181 33,645 SH   DFND 1 33,645 0 0
ICU MED INC COM 44930G107 7,547 40,946 SH   DFND 1 40,946 0 0
IPG PHOTONICS CORP COM 44980X109 8,771 54,685 SH   DFND 1 54,685 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,233 62,411 SH   DFND 1 62,411 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 395 3,405 SH   DFND 2, 1 3,200 0 205
ISTAR INC COM 45031U101 303 24,603 SH   DFND 2, 1 24,403 0 200
ISTAR INC NOTE 45031UCB5 15,548 14,500,000 PRN   DFND 1 14,500,000 0 0
ITT INC COM 45073V108 2,874 48,924 SH   DFND 1 48,924 0 0
ITT INC COM 45073V108 863 14,684 SH   DFND 2, 1 12,685 0 1,999
IBERIABANK CORP COM 450828108 2,938 64,507 SH   DFND 1 64,507 0 0
IAMGOLD CORP COM 450913108 1,827 460,248 SH   DFND 1 460,248 0 0
IAMGOLD CORP COM 450913108 310 78,550 SH   DFND 2, 1 77,504 0 1,046
ICICI BANK LIMITED ADR 45104G104 159 17,100 SH   DFND 1 17,100 0 0
ICICI BANK LIMITED ADR 45104G104 776 83,500 SH Put DFND 1 83,500 0 0
IDACORP INC COM 451107106 10,627 121,630 SH   DFND 1 121,630 0 0
IDACORP INC COM 451107106 21,672 248,051 SH   DFND 2, 1 221,189 0 26,862
IHEARTMEDIA INC COM CL A 45174J509 5,929 710,043 SH   DFND 4, 1 710,043 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,450 8,294 SH   DFND 1 8,294 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,892 10,821 SH   DFND 2, 1 5,621 0 5,200
ILLINOIS TOOL WKS INC COM 452308109 4,808 27,500 SH Call DFND 1 27,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,742 21,400 SH Put DFND 1 21,400 0 0
ILLUMINA INC COM 452327109 35,304 95,325 SH   DFND 1 95,325 0 0
ILLUMINA INC COM 452327109 214 579 SH   DFND 2, 1 492 0 87
ILLUMINA INC COM 452327109 6,111 16,500 SH Call DFND 1 16,500 0 0
ILLUMINA INC COM 452327109 10,925 29,500 SH Put DFND 1 29,500 0 0
ILLUMINA INC NOTE 452327AH2 3,723 2,500,000 PRN   DFND 1 2,500,000 0 0
IMAX CORP COM 45245E109 461 41,091 SH   DFND 1 41,091 0 0
IMAX CORP COM 45245E109 2,017 179,934 SH   DFND 2, 1 174,818 0 5,116
IMAX CORP COM 45245E109 818 73,000 SH Put DFND 1 73,000 0 0
IMMERSION CORP COM 452521107 1,483 238,046 SH   DFND 1 238,046 0 0
IMMERSION CORP COM 452521107 127 20,370 SH   DFND 2, 1 20,370 0 0
IMMUNOGEN INC COM 45253H101 11,788 2,562,656 SH   DFND 1 2,562,656 0 0
IMMUNOMEDICS INC COM 452907108 6,679 188,452 SH   DFND 1 188,452 0 0
IMMUNOMEDICS INC COM 452907108 12,964 365,802 SH   DFND 2, 1 329,102 0 36,700
IMMUNOMEDICS INC COM 452907108 532 15,000 SH Call DFND 1 15,000 0 0
IMMUNOMEDICS INC COM 452907108 3,303 93,200 SH Put DFND 1 93,200 0 0
IMPINJ INC COM 453204109 10,869 395,652 SH   DFND 1 395,652 0 0
INCYTE CORP COM 45337C102 1,177 11,321 SH   DFND 1 11,321 0 0
INCYTE CORP COM 45337C102 22,735 218,667 SH   DFND 2, 1 207,167 0 11,500
INCYTE CORP COM 45337C102 1,871 18,000 SH Put DFND 1 18,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 961 64,700 SH   DFND 1 64,700 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,814 122,166 SH   DFND 2, 1 119,599 0 2,567
INDEPENDENT BK GROUP INC COM 45384B106 384 9,487 SH   DFND 1 9,487 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 907 44,139 SH   DFND 1 44,139 0 0
INFINERA CORP COM 45667G103 845 142,681 SH   DFND 1 142,681 0 0
INFINERA CORP COM 45667G103 291 49,098 SH   DFND 2, 1 47,107 0 1,991
INFOSYS LTD SPONSORED ADR 456788108 11,240 1,163,579 SH   DFND 1 1,163,579 0 0
INGERSOLL RAND INC COM 45687V106 3,684 131,013 SH   DFND 2, 1 120,213 0 10,800
INGEVITY CORP COM 45688C107 24,307 462,369 SH   DFND 1 462,369 0 0
INGEVITY CORP COM 45688C107 14,367 273,288 SH   DFND 2, 1 260,201 0 13,087
INGEVITY CORP COM 45688C107 526 10,000 SH Put DFND 1 10,000 0 0
INGLES MKTS INC CL A 457030104 211 4,905 SH   DFND 1 4,905 0 0
INGREDION INC COM 457187102 6,624 79,809 SH   DFND 1 79,809 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,255 25,517 SH   DFND 1 25,517 0 0
INSIGHT ENTERPRISES INC COM 45765U103 202 4,101 SH   DFND 2, 1 4,101 0 0
INSMED INC COM PAR $.01 457669307 41,341 1,501,118 SH   DFND 1 1,501,118 0 0
INSMED INC COM PAR $.01 457669307 6,791 246,589 SH   DFND 2, 1 242,694 0 3,895
INNOSPEC INC COM 45768S105 1,353 17,516 SH   DFND 1 17,516 0 0
INPHI CORP COM 45772F107 60,017 510,782 SH   DFND 1 510,782 0 0
INPHI CORP COM 45772F107 51,082 434,739 SH   DFND 2, 1 402,967 0 31,772
INSPIRE MED SYS INC COM 457730109 48,704 559,683 SH   DFND 1 559,683 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11,591 430,100 SH   DFND 1 430,100 0 0
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 24,921 5,000,000 PRN   DFND 1 5,000,000 0 0
INNERWORKINGS INC COM 45773Y105 946 716,469 SH   DFND 1 716,469 0 0
INNERWORKINGS INC COM 45773Y105 43 32,342 SH   DFND 2, 1 32,342 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,256 65,864 SH   DFND 1 65,864 0 0
INSPERITY INC COM 45778Q107 2,621 40,484 SH   DFND 1 40,484 0 0
INSPERITY INC COM 45778Q107 4,530 69,982 SH   DFND 2, 1 67,594 0 2,388
INOGEN INC COM 45780L104 717 20,182 SH   DFND 1 20,182 0 0
INOGEN INC COM 45780L104 2,367 66,627 SH   DFND 2, 1 65,127 0 1,500
INOVALON HLDGS INC COM CL A 45781D101 4,954 257,229 SH   DFND 1 257,229 0 0
INOVALON HLDGS INC COM CL A 45781D101 222 11,542 SH   DFND 2, 1 11,442 0 100
INNOVIVA INC COM 45781M101 17,362 1,241,895 SH   DFND 1 1,241,895 0 0
INNOVIVA INC COM 45781M101 1,535 109,782 SH   DFND 2, 1 108,182 0 1,600
INNOVATIVE INDL PPTYS INC COM 45781V101 7,994 90,824 SH   DFND 1 90,824 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 942 10,703 SH   DFND 2, 1 9,503 0 1,200
INNOVATIVE INDL PPTYS INC COM 45781V101 440 5,000 SH Call DFND 1 5,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,760 20,000 SH Put DFND 1 20,000 0 0
INSEEGO CORP COM 45782B104 496 42,769 SH   DFND 1 42,769 0 0
INSEEGO CORP NOTE 45782BAD6 5,260 5,000,000 PRN   DFND 1 5,000,000 0 0
INSULET CORP COM 45784P101 8,708 44,824 SH   DFND 1 44,824 0 0
INSULET CORP COM 45784P101 10,233 52,678 SH   DFND 2, 1 47,196 0 5,482
INSULET CORP COM 45784P101 5,303 27,300 SH Call DFND 1 27,300 0 0
INSULET CORP NOTE 45784PAH4 99,976 47,000,000 PRN   DFND 1 47,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,085 384,867 SH   DFND 1 384,867 0 0
INTEL CORP COM 458140100 243,828 4,075,348 SH   DFND 1 4,075,348 0 0
INTEL CORP COM 458140100 76,770 1,283,133 SH   DFND 2, 1 1,110,533 0 172,600
INTEL CORP COM 458140100 64,126 1,071,800 SH Call DFND 1 1,071,800 0 0
INTEL CORP COM 458140100 49,808 832,500 SH Put DFND 1 832,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,088 194,461 SH   DFND 1 194,461 0 0
INTER PARFUMS INC COM 458334109 1,769 36,732 SH   DFND 1 36,732 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,835 43,934 SH   DFND 1 43,934 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,758 36,700 SH   DFND 2, 1 34,000 0 2,700
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,447 113,700 SH Call DFND 1 113,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 958 20,000 SH Put DFND 1 20,000 0 0
INTERFACE INC COM 458665304 3,444 423,157 SH   DFND 1 423,157 0 0
INTERFACE INC COM 458665304 1,039 127,638 SH   DFND 2, 1 121,277 0 6,361
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,858 2,400,199 SH   DFND 1 2,400,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 262,054 2,860,850 SH   DFND 2, 1 2,538,950 0 321,900
INTERDIGITAL INC COM 45867G101 31,424 554,899 SH   DFND 1 554,899 0 0
INTERDIGITAL INC COM 45867G101 33,755 596,061 SH   DFND 2, 1 562,844 0 33,217
INTERDIGITAL INC COM 45867G101 1,948 34,400 SH Put DFND 1 34,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,106 96,995 SH   DFND 1 96,995 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,848 151,410 SH   DFND 2, 1 144,010 0 7,400
INTERNATIONAL BUSINESS MACHS COM 459200101 25,804 213,662 SH   DFND 1 213,662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,914 15,851 SH   DFND 2, 1 15,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,693 187,900 SH Call DFND 1 187,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,266 755,700 SH Put DFND 1 755,700 0 0
INTL PAPER CO COM 460146103 434 12,315 SH   DFND 1 12,315 0 0
INTL PAPER CO COM 460146103 921 26,171 SH   DFND 2, 1 18,000 0 8,171
INTL PAPER CO COM 460146103 1,025 29,100 SH Put DFND 1 29,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,062 178,442 SH   DFND 1 178,442 0 0
INTERSECT ENT INC COM 46071F103 7,036 519,655 SH   DFND 1 519,655 0 0
INTERSECT ENT INC COM 46071F103 930 68,675 SH   DFND 2, 1 65,375 0 3,300
INTL FCSTONE INC COM 46116V105 583 10,593 SH   DFND 1 10,593 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,648 181,085 SH   DFND 2, 1 174,685 0 6,400
INTRA CELLULAR THERAPIES INC COM 46116X101 1,284 50,000 SH Call DFND 1 50,000 0 0
INTUIT COM 461202103 71,387 241,016 SH   DFND 1 241,016 0 0
INTUIT COM 461202103 563 1,900 SH   DFND 2, 1 1,801 0 99
INTUIT COM 461202103 20,171 68,100 SH Call DFND 1 68,100 0 0
INVACARE CORP COM 461203101 2,505 393,293 SH   DFND 1 393,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,395 4,203 SH   DFND 2, 1 2,203 0 2,000
INTUITIVE SURGICAL INC COM NEW 46120E602 35,215 61,800 SH Call DFND 1 61,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,032 33,400 SH Put DFND 1 33,400 0 0
INTREPID POTASH INC COM 46121Y102 241 243,137 SH   DFND 1 243,137 0 0
INTREXON CORP NOTE 46122TAA0 8,500 20,000,000 PRN   DFND 1 20,000,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 706 83,084 SH   DFND 1 83,084 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,055 477,110 SH   DFND 2, 1 455,310 0 21,800
INVITAE CORP COM 46185L103 5,111 168,725 SH   DFND 1 168,725 0 0
INVITAE CORP COM 46185L103 3,077 101,600 SH Call DFND 1 101,600 0 0
INVITATION HOMES INC COM 46187W107 38,317 1,391,811 SH   DFND 1 1,391,811 0 0
INVITATION HOMES INC COM 46187W107 236 8,580 SH   DFND 2, 1 1,080 0 7,500
IONIS PHARMACEUTICALS INC COM 462222100 604 10,249 SH   DFND 1 10,249 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,051 102,623 SH   DFND 2, 1 96,919 0 5,704
IONIS PHARMACEUTICALS INC COM 462222100 2,294 38,900 SH Call DFND 1 38,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 525 8,900 SH Put DFND 1 8,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 549 20,000 SH Call DFND 1 20,000 0 0
IQVIA HLDGS INC COM 46266C105 240,530 1,695,304 SH   DFND 1 1,695,304 0 0
IQVIA HLDGS INC COM 46266C105 764 5,383 SH   DFND 2, 1 5,283 0 100
IQVIA HLDGS INC COM 46266C105 4,029 28,400 SH Put DFND 1 28,400 0 0
IQIYI INC SPONSORED ADS 46267X108 746 32,173 SH   DFND 1 32,173 0 0
IQIYI INC SPONSORED ADS 46267X108 6,454 278,300 SH   DFND 2, 1 267,100 0 11,200
IQIYI INC SPONSORED ADS 46267X108 7,534 324,900 SH Call DFND 1 324,900 0 0
IQIYI INC SPONSORED ADS 46267X108 283 12,200 SH Put DFND 1 12,200 0 0
IQIYI INC NOTE 46267XAB4 33,962 30,993,000 PRN   DFND 1 30,993,000 0 0
IQIYI INC NOTE 46267XAD0 77,188 77,600,000 PRN   DFND 1 77,600,000 0 0
IROBOT CORP COM 462726100 40,289 480,200 SH   DFND 2, 1 447,500 0 32,700
IROBOT CORP COM 462726100 18,450 219,900 SH Call DFND 1 219,900 0 0
IROBOT CORP COM 462726100 10,831 129,100 SH Put DFND 1 129,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,209 1,667,561 SH   DFND 1 1,667,561 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 481 46,626 SH   DFND 2, 1 42,126 0 4,500
ISHARES TR JPMORGAN USD EMG 464288281 1,862 17,050 SH   DFND 4, 1 17,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39,369 482,351 SH   DFND 4, 1 482,351 0 0
ISHARES TR MBS ETF 464288588 65,092 588,000 SH   DFND 3, 1 588,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 29,996 27,228,000 PRN   DFND 1 27,228,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,065 169,431 SH   DFND 2, 1 169,431 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,100 5,138,505 SH   DFND 1 5,138,505 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,814 600,000 SH Call DFND 1 600,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 469 100,000 SH Put DFND 1 100,000 0 0
ITERIS INC COM 46564T107 187 39,270 SH   DFND 1 39,270 0 0
I3 VERTICALS INC COM CL A 46571Y107 615 20,329 SH   DFND 1 20,329 0 0
I3 VERTICALS INC COM CL A 46571Y107 201 6,653 SH   DFND 2, 1 6,653 0 0
IVERIC BIO INC COM 46583P102 201 39,398 SH   DFND 1 39,398 0 0
IVERIC BIO INC COM 46583P102 1,374 269,404 SH   DFND 2, 1 268,006 0 1,398
JBG SMITH PPTYS COM 46590V100 892 30,167 SH   DFND 1 30,167 0 0
JBG SMITH PPTYS COM 46590V100 1,293 43,728 SH   DFND 2, 1 37,036 0 6,692
JOYY INC ADS REPSTG COM A 46591M109 1,721 19,433 SH   DFND 1 19,433 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,586 29,200 SH Call DFND 1 29,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,970 90,000 SH Put DFND 1 90,000 0 0
JPMORGAN CHASE & CO COM 46625H100 198,451 2,109,829 SH   DFND 1 2,109,829 0 0
JPMORGAN CHASE & CO COM 46625H100 329,639 3,504,565 SH   DFND 2, 1 3,107,565 0 397,000
JPMORGAN CHASE & CO COM 46625H100 33,241 353,400 SH Call DFND 1 353,400 0 0
JPMORGAN CHASE & CO COM 46625H100 86,836 923,200 SH Put DFND 1 923,200 0 0
JABIL INC COM 466313103 4,236 132,034 SH   DFND 1 132,034 0 0
JABIL INC COM 466313103 1,213 37,800 SH Call DFND 1 37,800 0 0
JACK IN THE BOX INC COM 466367109 3,341 45,090 SH   DFND 1 45,090 0 0
JACK IN THE BOX INC COM 466367109 482 6,500 SH   DFND 2, 1 6,500 0 0
JACK IN THE BOX INC COM 466367109 2,208 29,800 SH Call DFND 1 29,800 0 0
JACK IN THE BOX INC COM 466367109 6,201 83,700 SH Put DFND 1 83,700 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,950 102,670 SH   DFND 2, 1 35,795 0 66,875
JAZZ INVESTMENTS I LTD NOTE 472145AB7 15,362 15,646,000 PRN   DFND 1 15,646,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 4,369 4,750,000 PRN   DFND 1 4,750,000 0 0
JD.COM INC SPON ADR CL A 47215P106 37,237 618,760 SH   DFND 1 618,760 0 0
JD.COM INC SPON ADR CL A 47215P106 29,578 491,500 SH Call DFND 1 491,500 0 0
JD.COM INC SPON ADR CL A 47215P106 57,905 962,200 SH Put DFND 1 962,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14,040 902,915 SH   DFND 1 902,915 0 0
JEFFERIES FINL GROUP INC COM 47233W109 583 37,500 SH   DFND 2, 1 37,500 0 0
JETBLUE AWYS CORP COM 477143101 5,460 500,963 SH   DFND 1 500,963 0 0
JETBLUE AWYS CORP COM 477143101 173 15,900 SH   DFND 2, 1 15,800 0 100
JETBLUE AWYS CORP COM 477143101 630 57,800 SH Put DFND 1 57,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,847 668,918 SH   DFND 1 668,918 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 886 50,000 SH Call DFND 1 50,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 762 43,000 SH Put DFND 1 43,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,700 54,633 SH   DFND 1 54,633 0 0
JOHNSON & JOHNSON COM 478160104 178,866 1,271,891 SH   DFND 1 1,271,891 0 0
JOHNSON & JOHNSON COM 478160104 487,710 3,468,037 SH   DFND 2, 1 3,137,137 0 330,900
JOHNSON & JOHNSON COM 478160104 24,540 174,500 SH Call DFND 1 174,500 0 0
JOHNSON & JOHNSON COM 478160104 42,245 300,400 SH Put DFND 1 300,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 263 2,889 SH   DFND 2, 1 2,889 0 0
JOINT CORP COM 47973J102 191 12,515 SH   DFND 2, 1 12,515 0 0
JONES LANG LASALLE INC COM 48020Q107 360 3,482 SH   DFND 1 3,482 0 0
JONES LANG LASALLE INC COM 48020Q107 248 2,400 SH   DFND 2, 1 2,400 0 0
JONES LANG LASALLE INC COM 48020Q107 2,069 20,000 SH Put DFND 1 20,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 168 24,367 SH   DFND 1 24,367 0 0
J2 GLOBAL INC COM 48123V102 511 8,092 SH   DFND 1 8,092 0 0
J2 GLOBAL INC NOTE 48123VAC6 25,163 23,000,000 PRN   DFND 1 23,000,000 0 0
JUNIPER NETWORKS INC COM 48203R104 3,024 132,300 SH   DFND 1 132,300 0 0
JUNIPER NETWORKS INC COM 48203R104 76,292 3,337,376 SH   DFND 2, 1 3,152,176 0 185,200
KAR AUCTION SVCS INC COM 48238T109 8,576 623,228 SH   DFND 1 623,228 0 0
KAR AUCTION SVCS INC COM 48238T109 229 16,674 SH   DFND 2, 1 16,474 0 200
KBR INC COM 48242W106 4,929 218,573 SH   DFND 1 218,573 0 0
KBR INC COM 48242W106 1,791 79,429 SH   DFND 2, 1 69,145 0 10,284
KLA CORP COM NEW 482480100 468 2,405 SH   DFND 2, 1 2,297 0 108
KLA CORP COM NEW 482480100 7,060 36,300 SH Call DFND 1 36,300 0 0
KLA CORP COM NEW 482480100 6,243 32,100 SH Put DFND 1 32,100 0 0
KKR & CO INC COM 48251W104 648 21,000 SH Put DFND 1 21,000 0 0
KT CORP SPONSORED ADR 48268K101 4,739 486,561 SH   DFND 1 486,561 0 0
KT CORP SPONSORED ADR 48268K101 1,774 182,184 SH   DFND 2, 1 168,984 0 13,200
K12 INC COM 48273U102 10,322 378,939 SH   DFND 1 378,939 0 0
K12 INC COM 48273U102 9,976 366,222 SH   DFND 2, 1 365,922 0 300
KADANT INC COM 48282T104 248 2,484 SH   DFND 1 2,484 0 0
KADMON HLDGS INC COM 48283N106 147 28,670 SH   DFND 2, 1 28,470 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 515 7,000 SH   DFND 1 7,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,807 171,898 SH   DFND 1 171,898 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 178 14,705 SH   DFND 1 14,705 0 0
KAMAN CORP COM 483548103 2,654 63,795 SH   DFND 1 63,795 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 408 97,151 SH   DFND 1 97,151 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 80 19,166 SH   DFND 2, 1 17,766 0 1,400
KANSAS CITY SOUTHERN COM NEW 485170302 4,781 32,022 SH   DFND 1 32,022 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 912 6,110 SH   DFND 2, 1 6,054 0 56
KANSAS CITY SOUTHERN COM NEW 485170302 672 4,500 SH Call DFND 1 4,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,403 9,400 SH Put DFND 1 9,400 0 0
KARUNA THERAPEUTICS INC COM 48576A100 804 7,211 SH   DFND 1 7,211 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21,726 1,147,097 SH   DFND 1 1,147,097 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 34,621 1,827,918 SH   DFND 2, 1 1,680,173 0 147,745
KB HOME COM 48666K109 5,001 163,000 SH Call DFND 1 163,000 0 0
KB HOME COM 48666K109 2,540 82,800 SH Put DFND 1 82,800 0 0
KEARNY FINL CORP MD COM 48716P108 1,260 154,001 SH   DFND 1 154,001 0 0
KEARNY FINL CORP MD COM 48716P108 1,168 142,757 SH   DFND 2, 1 127,080 0 15,677
KELLOGG CO COM 487836108 3,320 50,259 SH   DFND 2, 1 38,759 0 11,500
KELLY SVCS INC CL A 488152208 188 11,897 SH   DFND 1 11,897 0 0
KELLY SVCS INC CL A 488152208 298 18,873 SH   DFND 2, 1 17,065 0 1,808
KELLY SVCS INC CL A 488152208 269 17,000 SH Put DFND 1 17,000 0 0
KEMPER CORP DEL COM 488401100 328 4,528 SH   DFND 1 4,528 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 348 22,877 SH   DFND 1 22,877 0 0
KEYCORP COM 493267108 155 12,751 SH   DFND 1 12,751 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,008 10,000 SH Call DFND 1 10,000 0 0
KFORCE INC COM 493732101 847 28,955 SH   DFND 1 28,955 0 0
KFORCE INC COM 493732101 1,028 35,133 SH   DFND 2, 1 32,356 0 2,777
KIMBALL INTL INC CL B 494274103 2,200 190,287 SH   DFND 1 190,287 0 0
KIMBALL INTL INC CL B 494274103 1,677 145,042 SH   DFND 2, 1 142,342 0 2,700
KILROY RLTY CORP COM 49427F108 2,472 42,114 SH   DFND 1 42,114 0 0
KILROY RLTY CORP COM 49427F108 2,195 37,388 SH   DFND 2, 1 29,088 0 8,300
KIMBALL ELECTRONICS INC COM 49428J109 961 70,939 SH   DFND 1 70,939 0 0
KIMBERLY CLARK CORP COM 494368103 83,306 589,363 SH   DFND 2, 1 550,563 0 38,800
KIMCO RLTY CORP COM 49446R109 2,077 161,790 SH   DFND 1 161,790 0 0
KINDER MORGAN INC DEL COM 49456B101 56,131 3,700,139 SH   DFND 1 3,700,139 0 0
KINDER MORGAN INC DEL COM 49456B101 52,198 3,440,851 SH   DFND 2, 1 3,239,251 0 201,600
KINDER MORGAN INC DEL COM 49456B101 487 32,100 SH Call DFND 1 32,100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,382 91,100 SH Put DFND 1 91,100 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 425 13,479 SH   DFND 1 13,479 0 0
KINROSS GOLD CORP COM 496902404 430 59,618 SH   DFND 1 59,618 0 0
KINSALE CAP GROUP INC COM 49714P108 233 1,500 SH Call DFND 1 1,500 0 0
KIRBY CORP COM 497266106 25,270 471,803 SH   DFND 1 471,803 0 0
KIRBY CORP COM 497266106 2,464 46,003 SH   DFND 2, 1 41,703 0 4,300
KITE RLTY GROUP TR COM NEW 49803T300 142 12,300 SH   DFND 2, 1 12,300 0 0
KNOLL INC COM NEW 498904200 895 73,460 SH   DFND 1 73,460 0 0
KNOLL INC COM NEW 498904200 3,593 294,781 SH   DFND 2, 1 282,881 0 11,900
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 520 12,460 SH   DFND 1 12,460 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24,375 584,385 SH   DFND 2, 1 552,804 0 31,581
KNOWLES CORP COM 49926D109 25,148 1,647,977 SH   DFND 1 1,647,977 0 0
KNOWLES CORP COM 49926D109 8,956 586,877 SH   DFND 2, 1 558,277 0 28,600
KODIAK SCIENCES INC COM 50015M109 1,036 19,145 SH   DFND 2, 1 18,845 0 300
KOHLS CORP COM 500255104 10,384 499,969 SH   DFND 1 499,969 0 0
KOHLS CORP COM 500255104 18,462 888,857 SH   DFND 2, 1 832,540 0 56,317
KOHLS CORP COM 500255104 8,210 395,300 SH Call DFND 1 395,300 0 0
KOHLS CORP COM 500255104 4,075 196,200 SH Put DFND 1 196,200 0 0
KONTOOR BRANDS INC COM 50050N103 13,605 763,884 SH   DFND 1 763,884 0 0
KONTOOR BRANDS INC COM 50050N103 2,909 163,308 SH   DFND 2, 1 154,169 0 9,139
KONTOOR BRANDS INC COM 50050N103 890 50,000 SH Put DFND 1 50,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,471 78,098 SH   DFND 1 78,098 0 0
KORN FERRY COM NEW 500643200 2,235 72,714 SH   DFND 1 72,714 0 0
KORN FERRY COM NEW 500643200 752 24,473 SH   DFND 2, 1 23,758 0 715
KRAFT HEINZ CO COM 500754106 2,046 64,158 SH   DFND 1 64,158 0 0
KRAFT HEINZ CO COM 500754106 8,208 257,385 SH   DFND 2, 1 229,285 0 28,100
KRAFT HEINZ CO COM 500754106 11,177 350,500 SH Call DFND 1 350,500 0 0
KRAFT HEINZ CO COM 500754106 32,566 1,021,200 SH Put DFND 1 1,021,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,056 195,538 SH   DFND 1 195,538 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,304 83,421 SH   DFND 2, 1 78,221 0 5,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 313 20,000 SH Call DFND 1 20,000 0 0
KRATON CORPORATION COM 50077C106 479 27,700 SH Put DFND 1 27,700 0 0
KROGER CO COM 501044101 5,008 147,936 SH   DFND 1 147,936 0 0
KROGER CO COM 501044101 24,200 714,930 SH   DFND 2, 1 674,530 0 40,400
KROGER CO COM 501044101 1,604 47,400 SH Put DFND 1 47,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,454 139,632 SH   DFND 1 139,632 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,097 532,760 SH   DFND 1 532,760 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,879 714,322 SH   DFND 2, 1 695,222 0 19,100
KURA ONCOLOGY INC COM 50127T109 2,792 171,310 SH   DFND 1 171,310 0 0
KURA ONCOLOGY INC COM 50127T109 1,502 92,147 SH   DFND 2, 1 89,147 0 3,000
L BRANDS INC COM 501797104 755 50,440 SH   DFND 1 50,440 0 0
L BRANDS INC COM 501797104 2,748 183,574 SH   DFND 2, 1 177,992 0 5,582
L BRANDS INC COM 501797104 1,497 100,000 SH Call DFND 1 100,000 0 0
L BRANDS INC COM 501797104 3,555 237,500 SH Put DFND 1 237,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 275 57,019 SH   DFND 1 57,019 0 0
LHC GROUP INC COM 50187A107 3,004 17,233 SH   DFND 1 17,233 0 0
LHC GROUP INC COM 50187A107 1,220 7,000 SH Call DFND 1 7,000 0 0
LGI HOMES INC COM 50187T106 2,447 27,800 SH Call DFND 1 27,800 0 0
LKQ CORP COM 501889208 23,648 902,579 SH   DFND 1 902,579 0 0
LKQ CORP COM 501889208 7,825 298,669 SH   DFND 2, 1 278,469 0 20,200
LCI INDS COM 50189K103 665 5,784 SH   DFND 2, 1 5,484 0 300
LPL FINL HLDGS INC COM 50212V100 7,891 100,653 SH   DFND 2, 1 92,896 0 7,757
LPL FINL HLDGS INC COM 50212V100 2,227 28,400 SH Call DFND 1 28,400 0 0
LSB INDS INC COM 502160104 71 60,801 SH   DFND 1 60,801 0 0
LSB INDS INC COM 502160104 17 14,776 SH   DFND 2, 1 14,776 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,603 91,962 SH   DFND 1 91,962 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 724 4,270 SH   DFND 2, 1 4,270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,697 10,000 SH Call DFND 1 10,000 0 0
LA Z BOY INC COM 505336107 7,672 283,518 SH   DFND 2, 1 265,818 0 17,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 4,519 SH   DFND 1 4,519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,322 20,000 SH Call DFND 1 20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,904 23,500 SH Put DFND 1 23,500 0 0
LADDER CAP CORP CL A 505743104 2,057 253,907 SH   DFND 2, 1 242,907 0 11,000
LAKELAND BANCORP INC COM 511637100 707 61,888 SH   DFND 1 61,888 0 0
LAKELAND BANCORP INC COM 511637100 771 67,427 SH   DFND 2, 1 61,984 0 5,443
LAM RESEARCH CORP COM 512807108 56,566 174,878 SH   DFND 1 174,878 0 0
LAM RESEARCH CORP COM 512807108 1,139 3,521 SH   DFND 2, 1 3,321 0 200
LAM RESEARCH CORP COM 512807108 23,839 73,700 SH Call DFND 1 73,700 0 0
LAM RESEARCH CORP COM 512807108 36,680 113,400 SH Put DFND 1 113,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,423 275,958 SH   DFND 1 275,958 0 0
LANCASTER COLONY CORP COM 513847103 1,399 9,025 SH   DFND 1 9,025 0 0
LANDEC CORP COM 514766104 136 17,085 SH   DFND 1 17,085 0 0
LANDS END INC NEW COM 51509F105 103 12,768 SH   DFND 1 12,768 0 0
LANDS END INC NEW COM 51509F105 643 80,000 SH Put DFND 1 80,000 0 0
LANNET INC COM 516012101 8,892 1,224,825 SH   DFND 1 1,224,825 0 0
LANNET INC COM 516012101 7,649 1,053,540 SH   DFND 2, 1 996,140 0 57,400
LAREDO PETROLEUM INC COM 516806205 304 21,914 SH   DFND 1 21,914 0 0
LAS VEGAS SANDS CORP COM 517834107 64,930 1,425,779 SH   DFND 1 1,425,779 0 0
LAS VEGAS SANDS CORP COM 517834107 4,072 89,422 SH   DFND 2, 1 81,822 0 7,600
LAS VEGAS SANDS CORP COM 517834107 5,934 130,300 SH Call DFND 1 130,300 0 0
LAS VEGAS SANDS CORP COM 517834107 4,782 105,000 SH Put DFND 1 105,000 0 0
LAUDER ESTEE COS INC CL A 518439104 32,585 172,702 SH   DFND 1 172,702 0 0
LAUDER ESTEE COS INC CL A 518439104 5,483 29,062 SH   DFND 2, 1 20,662 0 8,400
LAUDER ESTEE COS INC CL A 518439104 9,679 51,300 SH Call DFND 1 51,300 0 0
LAUDER ESTEE COS INC CL A 518439104 6,755 35,800 SH Put DFND 1 35,800 0 0
LAUREATE EDUCATION INC CL A 518613203 4,383 439,830 SH   DFND 1 439,830 0 0
LAUREATE EDUCATION INC CL A 518613203 3,571 358,399 SH   DFND 2, 1 347,999 0 10,400
LEAR CORP COM NEW 521865204 347 3,179 SH   DFND 1 3,179 0 0
LEAR CORP COM NEW 521865204 4,121 37,800 SH Call DFND 1 37,800 0 0
LEAR CORP COM NEW 521865204 9,278 85,100 SH Put DFND 1 85,100 0 0
LEGGETT & PLATT INC COM 524660107 14,263 405,769 SH   DFND 1 405,769 0 0
LEGGETT & PLATT INC COM 524660107 4,794 136,381 SH   DFND 2, 1 126,581 0 9,800
LEGGETT & PLATT INC COM 524660107 288 8,200 SH Call DFND 1 8,200 0 0
LEGGETT & PLATT INC COM 524660107 1,406 40,000 SH Put DFND 1 40,000 0 0
LEIDOS HOLDINGS INC COM 525327102 7,428 79,300 SH   DFND 2, 1 71,400 0 7,900
LENDINGCLUB CORP COM NEW 52603A208 349 76,600 SH Put DFND 1 76,600 0 0
LENDINGTREE INC NEW COM 52603B107 13,376 46,200 SH Call DFND 1 46,200 0 0
LENDINGTREE INC NEW COM 52603B107 13,232 45,700 SH Put DFND 1 45,700 0 0
LENNAR CORP CL A 526057104 2,419 39,254 SH   DFND 1 39,254 0 0
LENNAR CORP CL A 526057104 27,512 446,479 SH   DFND 2, 1 430,579 0 15,900
LENNAR CORP CL B 526057302 409 8,880 SH   DFND 1 8,880 0 0
LENNOX INTL INC COM 526107107 2,330 10,000 SH Put DFND 1 10,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,809 134,981 SH   DFND 2, 1 128,445 0 6,536
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 670 50,000 SH Call DFND 1 50,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,340 100,000 SH Put DFND 1 100,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 886 444,005 SH   DFND 1 444,005 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,746 875,146 SH   DFND 2, 1 834,049 0 41,097
LIBERTY BROADBAND CORP COM SER A 530307107 40,397 330,604 SH   DFND 1 330,604 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 49,008 401,081 SH   DFND 3, 1 401,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 578 4,729 SH   DFND 2, 1 4,542 0 187
LIBERTY BROADBAND CORP COM SER C 530307305 17,558 141,645 SH   DFND 1 141,645 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44,516 359,115 SH   DFND 3, 1 359,115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,506 12,149 SH   DFND 2, 1 11,849 0 300
LIBERTY MEDIA CORP DEB 530715AN1 7,444 9,912,000 PRN   DFND 1 9,912,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 107,398 3,111,189 SH   DFND 1 3,111,189 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,316 559,570 SH   DFND 3, 1 559,570 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,308 559,325 SH   DFND 2, 1 521,125 0 38,200
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148,482 4,310,060 SH   DFND 1 4,310,060 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,540 509,146 SH   DFND 3, 1 509,146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53,353 1,548,705 SH   DFND 2, 1 1,418,805 0 129,900
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 246 12,240 SH   DFND 1 12,240 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,147 36,181 SH   DFND 1 36,181 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,843 373,469 SH   DFND 3, 1 373,469 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,598 271,143 SH   DFND 2, 1 256,943 0 14,200
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 389 13,323 SH   DFND 1 13,323 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 381 13,044 SH   DFND 3, 1 13,044 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 418 21,180 SH   DFND 1 21,180 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 488 24,716 SH   DFND 2, 1 24,175 0 541
LIBERTY MEDIA CORP DEL NOTE 531229AB8 8,420 8,000,000 PRN   DFND 1 8,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 531229AE2 10,875 22,500,000 PRN   DFND 1 22,500,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,326 2,030,764 SH   DFND 1 2,030,764 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,718 806,480 SH   DFND 2, 1 768,320 0 38,160
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18,368 164,223 SH   DFND 1 164,223 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 693 6,200 SH   DFND 2, 1 6,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,244 29,000 SH Put DFND 1 29,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 258 19,114 SH   DFND 1 19,114 0 0
LIFE STORAGE INC COM 53223X107 1,732 18,246 SH   DFND 1 18,246 0 0
LIFE STORAGE INC COM 53223X107 221 2,324 SH   DFND 2, 1 1,401 0 923
LIFE STORAGE INC COM 53223X107 285 3,000 SH Put DFND 1 3,000 0 0
LILLY ELI & CO COM 532457108 21,567 131,360 SH   DFND 2, 1 102,323 0 29,037
LILLY ELI & CO COM 532457108 17,863 108,800 SH Call DFND 1 108,800 0 0
LILLY ELI & CO COM 532457108 5,927 36,100 SH Put DFND 1 36,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 859 116,758 SH   DFND 1 116,758 0 0
LINCOLN NATL CORP IND COM 534187109 1,928 52,392 SH   DFND 1 52,392 0 0
LINCOLN NATL CORP IND COM 534187109 2,660 72,300 SH Put DFND 1 72,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 466 60,306 SH   DFND 2, 1 58,345 0 1,961
LINDSAY CORP COM 535555106 1,786 19,366 SH   DFND 1 19,366 0 0
LINDSAY CORP COM 535555106 2,981 32,331 SH   DFND 2, 1 30,603 0 1,728
LINE CORP SPONSORED ADR 53567X101 2,379 47,508 SH   DFND 1 47,508 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,338 585,395 SH   DFND 1 585,395 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,353 1,369,470 SH   DFND 1 1,369,470 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,566 375,749 SH   DFND 2, 1 368,658 0 7,091
LIQUIDITY SERVICES INC COM 53635B107 64 10,730 SH   DFND 2, 1 10,630 0 100
LITHIA MTRS INC CL A 536797103 1,030 6,807 SH   DFND 1 6,807 0 0
LITTELFUSE INC COM 537008104 11,637 68,199 SH   DFND 1 68,199 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,341 165,600 SH Call DFND 1 165,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 709 16,000 SH Put DFND 1 16,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 8,700 8,500,000 PRN   DFND 1 8,500,000 0 0
LIVENT CORP COM 53814L108 69 11,253 SH   DFND 1 11,253 0 0
LIVERAMP HLDGS INC COM 53815P108 10,400 244,869 SH   DFND 1 244,869 0 0
LIVERAMP HLDGS INC COM 53815P108 1,902 44,781 SH   DFND 2, 1 40,981 0 3,800
LIVERAMP HLDGS INC COM 53815P108 425 10,000 SH Put DFND 1 10,000 0 0
LIVONGO HEALTH INC COM 539183103 3,916 52,083 SH   DFND 1 52,083 0 0
LIVONGO HEALTH INC COM 539183103 3,008 40,000 SH Call DFND 1 40,000 0 0
LIVONGO HEALTH INC COM 539183103 4,511 60,000 SH Put DFND 1 60,000 0 0
LOCKHEED MARTIN CORP COM 539830109 122,994 337,045 SH   DFND 1 337,045 0 0
LOCKHEED MARTIN CORP COM 539830109 96,754 265,138 SH   DFND 2, 1 242,475 0 22,663
LOCKHEED MARTIN CORP COM 539830109 13,940 38,200 SH Call DFND 1 38,200 0 0
LOCKHEED MARTIN CORP COM 539830109 10,619 29,100 SH Put DFND 1 29,100 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 147 34,427 SH   DFND 1 34,427 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 347 81,427 SH   DFND 2, 1 76,543 0 4,884
LORAL SPACE & COMMUNICATNS I COM 543881106 390 20,000 SH Call DFND 1 20,000 0 0
LOUISIANA PAC CORP COM 546347105 5,145 200,587 SH   DFND 1 200,587 0 0
LOUISIANA PAC CORP COM 546347105 22,828 889,984 SH   DFND 2, 1 836,879 0 53,105
LOWES COS INC COM 548661107 909,386 6,730,211 SH   DFND 1 6,730,211 0 0
LOWES COS INC COM 548661107 204,312 1,512,079 SH   DFND 2, 1 1,376,412 0 135,667
LOWES COS INC COM 548661107 11,161 82,600 SH Call DFND 1 82,600 0 0
LOWES COS INC COM 548661107 3,946 29,200 SH Put DFND 1 29,200 0 0
LULULEMON ATHLETICA INC COM 550021109 123,909 397,130 SH   DFND 1 397,130 0 0
LULULEMON ATHLETICA INC COM 550021109 248 795 SH   DFND 2, 1 495 0 300
LULULEMON ATHLETICA INC COM 550021109 22,278 71,400 SH Call DFND 1 71,400 0 0
LULULEMON ATHLETICA INC COM 550021109 7,769 24,900 SH Put DFND 1 24,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,164 661,176 SH   DFND 1 661,176 0 0
LUMENTUM HLDGS INC COM 55024U109 814 10,000 SH Call DFND 1 10,000 0 0
LUMENTUM HLDGS INC NOTE 55024UAB5 57,793 39,500,000 PRN   DFND 1 39,500,000 0 0
LUMINEX CORP DEL COM 55027E102 2,766 85,014 SH   DFND 1 85,014 0 0
LUMINEX CORP DEL COM 55027E102 664 20,411 SH   DFND 2, 1 18,411 0 2,000
LYFT INC CL A COM 55087P104 742 22,474 SH   DFND 1 22,474 0 0
LYFT INC CL A COM 55087P104 49,069 1,486,502 SH   DFND 2, 1 1,343,002 0 143,500
LYFT INC CL A COM 55087P104 41,124 1,245,800 SH Call DFND 1 1,245,800 0 0
LYFT INC CL A COM 55087P104 45,092 1,366,000 SH Put DFND 1 1,366,000 0 0
M & T BK CORP COM 55261F104 1,157 11,133 SH   DFND 1 11,133 0 0
M & T BK CORP COM 55261F104 2,884 27,738 SH   DFND 2, 1 25,433 0 2,305
M & T BK CORP COM 55261F104 3,566 34,300 SH Call DFND 1 34,300 0 0
M & T BK CORP COM 55261F104 4,616 44,400 SH Put DFND 1 44,400 0 0
MBIA INC COM 55262C100 1,351 186,312 SH   DFND 1 186,312 0 0
MBIA INC COM 55262C100 284 39,230 SH   DFND 2, 1 38,330 0 900
MDU RES GROUP INC COM 552690109 10,208 460,247 SH   DFND 1 460,247 0 0
MDU RES GROUP INC COM 552690109 9,736 438,932 SH   DFND 2, 1 394,932 0 44,000
MFA FINL INC COM 55272X102 84 33,550 SH   DFND 1 33,550 0 0
MFA FINL INC COM 55272X102 113 45,500 SH   DFND 2, 1 45,100 0 400
MGIC INVT CORP WIS COM 552848103 6,467 789,661 SH   DFND 1 789,661 0 0
MGIC INVT CORP WIS COM 552848103 1,767 215,763 SH   DFND 2, 1 202,363 0 13,400
MGM RESORTS INTERNATIONAL COM 552953101 21,323 1,269,231 SH   DFND 1 1,269,231 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,576 570,006 SH   DFND 2, 1 543,006 0 27,000
MGM RESORTS INTERNATIONAL COM 552953101 6,166 367,000 SH Call DFND 1 367,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,191 368,500 SH Put DFND 1 368,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,738 504,899 SH   DFND 3, 1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,516 55,725 SH   DFND 2, 1 50,936 0 4,789
M/I HOMES INC COM 55305B101 386 11,221 SH   DFND 1 11,221 0 0
MKS INSTRS INC COM 55306N104 4,696 41,471 SH   DFND 1 41,471 0 0
MRC GLOBAL INC COM 55345K103 10,319 1,745,956 SH   DFND 1 1,745,956 0 0
MRC GLOBAL INC COM 55345K103 2,008 339,790 SH   DFND 2, 1 328,190 0 11,600
MSA SAFETY INC COM 553498106 4,096 35,788 SH   DFND 1 35,788 0 0
MSA SAFETY INC COM 553498106 1,144 10,000 SH Call DFND 1 10,000 0 0
MSCI INC COM 55354G100 4,340 13,000 SH Call DFND 1 13,000 0 0
MSCI INC COM 55354G100 3,338 10,000 SH Put DFND 1 10,000 0 0
MSG NETWORK INC CL A 553573106 323 32,505 SH   DFND 1 32,505 0 0
MSG NETWORK INC CL A 553573106 398 40,000 SH Put DFND 1 40,000 0 0
MTS SYS CORP COM 553777103 2,441 138,747 SH   DFND 1 138,747 0 0
MYR GROUP INC DEL COM 55405W104 510 15,983 SH   DFND 1 15,983 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 65,206 1,898,275 SH   DFND 1 1,898,275 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,218 588,601 SH   DFND 2, 1 567,301 0 21,300
MACERICH CO COM 554382101 577 64,329 SH   DFND 1 64,329 0 0
MACK CALI RLTY CORP COM 554489104 424 27,718 SH   DFND 1 27,718 0 0
MACROGENICS INC COM 556099109 23,862 854,652 SH   DFND 1 854,652 0 0
MACYS INC COM 55616P104 1,458 211,965 SH   DFND 1 211,965 0 0
MACYS INC COM 55616P104 9,208 1,338,400 SH Call DFND 1 1,338,400 0 0
MACYS INC COM 55616P104 8,874 1,289,800 SH Put DFND 1 1,289,800 0 0
MADDEN STEVEN LTD COM 556269108 7,828 317,062 SH   DFND 1 317,062 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,458 30,350 SH   DFND 1 30,350 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,551 71,828 SH   DFND 3, 1 71,828 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,021 47,800 SH Call DFND 1 47,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,861 39,900 SH Put DFND 1 39,900 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,784 23,790 SH   DFND 1 23,790 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,841 64,543 SH   DFND 3, 1 64,543 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,585 47,800 SH Call DFND 1 47,800 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,993 39,900 SH Put DFND 1 39,900 0 0
MAG SILVER CORP COM 55903Q104 1,963 139,100 SH   DFND 1 139,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 19,609 268,687 SH   DFND 1 268,687 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,537 21,066 SH   DFND 2, 1 19,525 0 1,541
MAGNA INTL INC COM 559222401 2,835 63,657 SH   DFND 1 63,657 0 0
MAGNA INTL INC COM 559222401 24,046 539,925 SH   DFND 2, 1 510,981 0 28,944
MAGNA INTL INC COM 559222401 2,926 65,700 SH Put DFND 1 65,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,127 497,740 SH   DFND 1 497,740 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,222 1,026,758 SH   DFND 1 1,026,758 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 202 170,888 SH   DFND 2, 1 167,638 0 3,250
MANITOWOC CO INC COM NEW 563571405 598 54,926 SH   DFND 1 54,926 0 0
MANITOWOC CO INC COM NEW 563571405 1,198 110,155 SH   DFND 2, 1 102,039 0 8,116
MANNKIND CORP COM NEW 56400P706 42 23,869 SH   DFND 2, 1 21,961 0 1,908
MANPOWERGROUP INC COM 56418H100 13,459 195,760 SH   DFND 1 195,760 0 0
MANPOWERGROUP INC COM 56418H100 1,225 17,823 SH   DFND 2, 1 13,523 0 4,300
MANULIFE FINL CORP COM 56501R106 3,515 258,500 SH   DFND 2, 1 232,800 0 25,700
MARATHON OIL CORP COM 565849106 26,586 4,344,093 SH   DFND 1 4,344,093 0 0
MARATHON OIL CORP COM 565849106 114 18,600 SH   DFND 2, 1 18,200 0 400
MARATHON OIL CORP COM 565849106 2,693 440,000 SH Put DFND 1 440,000 0 0
MARATHON PETE CORP COM 56585A102 21,520 575,700 SH Call DFND 1 575,700 0 0
MARATHON PETE CORP COM 56585A102 8,975 240,100 SH Put DFND 1 240,100 0 0
MARCHEX INC CL B 56624R108 16 10,224 SH   DFND 2, 1 10,224 0 0
MARCUS CORP COM 566330106 3,065 230,953 SH   DFND 1 230,953 0 0
MARCUS CORP COM 566330106 1,259 94,863 SH   DFND 2, 1 92,763 0 2,100
MARINEMAX INC COM 567908108 605 27,043 SH   DFND 1 27,043 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,073 422,479 SH   DFND 1 422,479 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 132 51,817 SH   DFND 2, 1 50,692 0 1,125
MARKEL CORP COM 570535104 9,985 10,816 SH   DFND 1 10,816 0 0
MARKEL CORP COM 570535104 2,914 3,157 SH   DFND 2, 1 2,737 0 420
MARKEL CORP COM 570535104 6,093 6,600 SH Call DFND 1 6,600 0 0
MARKEL CORP COM 570535104 27,695 30,000 SH Put DFND 1 30,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,580 3,155 SH   DFND 2, 1 2,415 0 740
MARKETAXESS HLDGS INC COM 57060D108 8,165 16,300 SH Call DFND 1 16,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,017 18,000 SH Put DFND 1 18,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,151 14,000 SH Call DFND 1 14,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,542 340,341 SH   DFND 1 340,341 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,289 77,200 SH   DFND 2, 1 59,600 0 17,600
MARRIOTT INTL INC NEW CL A 571903202 8,336 97,241 SH   DFND 1 97,241 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 2,600 SH   DFND 2, 1 2,500 0 100
MARRIOTT INTL INC NEW CL A 571903202 8,050 93,900 SH Call DFND 1 93,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,890 103,700 SH Put DFND 1 103,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,697 61,466 SH   DFND 1 61,466 0 0
MARTIN MARIETTA MATLS INC COM 573284106 992 4,800 SH Call DFND 1 4,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,329 50,000 SH Put DFND 1 50,000 0 0
MASCO CORP COM 574599106 599 11,929 SH   DFND 1 11,929 0 0
MASCO CORP COM 574599106 13,131 261,517 SH   DFND 2, 1 240,687 0 20,830
MASIMO CORP COM 574795100 339 1,489 SH   DFND 1 1,489 0 0
MASIMO CORP COM 574795100 269 1,180 SH   DFND 2, 1 1,007 0 173
MASIMO CORP COM 574795100 2,280 10,000 SH Call DFND 1 10,000 0 0
MASIMO CORP COM 574795100 3,169 13,900 SH Put DFND 1 13,900 0 0
MASONITE INTL CORP NEW COM 575385109 6,152 79,089 SH   DFND 1 79,089 0 0
MASONITE INTL CORP NEW COM 575385109 3,497 44,966 SH   DFND 2, 1 44,796 0 170
MASTEC INC COM 576323109 2,526 56,300 SH Call DFND 1 56,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,353 109,412 SH   DFND 1 109,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104 249,889 845,075 SH   DFND 2, 1 782,375 0 62,700
MASTERCARD INCORPORATED CL A 57636Q104 69,756 235,900 SH Call DFND 1 235,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,591 39,200 SH Put DFND 1 39,200 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 691 36,279 SH   DFND 2, 1 34,771 0 1,508
MATADOR RES CO COM 576485205 21,130 2,485,926 SH   DFND 1 2,485,926 0 0
MATADOR RES CO COM 576485205 85 10,000 SH Put DFND 1 10,000 0 0
MATCH GROUP INC COM 57665R106 21,159 197,651 SH   DFND 1 197,651 0 0
MATERION CORP COM 576690101 1,682 27,353 SH   DFND 1 27,353 0 0
MATERION CORP COM 576690101 934 15,186 SH   DFND 2, 1 13,786 0 1,400
MATRIX SVC CO COM 576853105 1,525 156,931 SH   DFND 1 156,931 0 0
MATRIX SVC CO COM 576853105 612 62,930 SH   DFND 2, 1 60,831 0 2,099
MATSON INC COM 57686G105 2,430 83,522 SH   DFND 1 83,522 0 0
MATTEL INC COM 577081102 11,076 1,145,349 SH   DFND 1 1,145,349 0 0
MATTEL INC COM 577081102 1,303 134,776 SH   DFND 2, 1 126,976 0 7,800
MATTEL INC COM 577081102 967 100,000 SH Put DFND 1 100,000 0 0
MATTHEWS INTL CORP CL A 577128101 3,505 183,498 SH   DFND 1 183,498 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,422 122,463 SH   DFND 1 122,463 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,309 120,597 SH   DFND 2, 1 97,305 0 23,292
MAXIM INTEGRATED PRODS INC COM 57772K101 970 16,000 SH Put DFND 1 16,000 0 0
MAXLINEAR INC COM 57776J100 9,335 435,011 SH   DFND 1 435,011 0 0
MAXLINEAR INC COM 57776J100 3,513 163,712 SH   DFND 2, 1 154,712 0 9,000
MAXAR TECHNOLOGIES INC COM 57778K105 25,804 1,437,405 SH   DFND 1 1,437,405 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,088 60,600 SH Call DFND 1 60,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,699 150,300 SH Put DFND 1 150,300 0 0
MAXIMUS INC COM 577933104 361 5,130 SH   DFND 1 5,130 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,657 9,238 SH   DFND 1 9,238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 248 1,385 SH   DFND 2, 1 1,285 0 100
MCCORMICK & CO INC COM NON VTG 579780206 7,015 39,100 SH Call DFND 1 39,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,427 19,100 SH Put DFND 1 19,100 0 0
MCDONALDS CORP COM 580135101 3,709 20,104 SH   DFND 1 20,104 0 0
MCDONALDS CORP COM 580135101 201,811 1,094,004 SH   DFND 2, 1 989,104 0 104,900
MCDONALDS CORP COM 580135101 41,118 222,900 SH Call DFND 1 222,900 0 0
MCDONALDS CORP COM 580135101 12,157 65,900 SH Put DFND 1 65,900 0 0
MCGRATH RENTCORP COM 580589109 1,330 24,631 SH   DFND 2, 1 23,478 0 1,153
MCKESSON CORP COM 58155Q103 3,495 22,781 SH   DFND 1 22,781 0 0
MCKESSON CORP COM 58155Q103 37,515 244,523 SH   DFND 2, 1 228,523 0 16,000
MCKESSON CORP COM 58155Q103 6,919 45,100 SH Call DFND 1 45,100 0 0
MCKESSON CORP COM 58155Q103 3,084 20,100 SH Put DFND 1 20,100 0 0
MEDALLIA INC COM 584021109 8,142 322,569 SH   DFND 2, 1 305,669 0 16,900
MEDICAL PPTYS TRUST INC COM 58463J304 1,131 60,143 SH   DFND 1 60,143 0 0
MEDICINOVA INC COM NEW 58468P206 361 66,516 SH   DFND 1 66,516 0 0
MEDIFAST INC COM 58470H101 2,817 20,300 SH Put DFND 1 20,300 0 0
MEDNAX INC COM 58502B106 18,014 1,053,475 SH   DFND 1 1,053,475 0 0
MEDNAX INC COM 58502B106 6,120 357,923 SH   DFND 4, 1 357,923 0 0
MEDNAX INC COM 58502B106 2,122 124,099 SH   DFND 2, 1 122,499 0 1,600
MEDPACE HLDGS INC COM 58506Q109 8,100 87,083 SH   DFND 1 87,083 0 0
MEDPACE HLDGS INC COM 58506Q109 13,045 140,237 SH   DFND 2, 1 135,137 0 5,100
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21,150 1,362,727 SH   DFND 1 1,362,727 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,820 761,567 SH   DFND 2, 1 739,700 0 21,867
MELCO RESORTS AND ENTMNT LTD ADR 585464100 931 60,000 SH Put DFND 1 60,000 0 0
MERCADOLIBRE INC COM 58733R102 215,733 218,847 SH   DFND 1 218,847 0 0
MERCADOLIBRE INC COM 58733R102 11,520 11,686 SH   DFND 2, 1 11,457 0 229
MERCADOLIBRE INC COM 58733R102 125,390 127,200 SH Call DFND 1 127,200 0 0
MERCADOLIBRE INC COM 58733R102 154,174 156,400 SH Put DFND 1 156,400 0 0
MERCADOLIBRE INC NOTE 58733RAD4 44,802 19,550,000 PRN   DFND 1 19,550,000 0 0
MERCER INTL INC COM 588056101 340 41,611 SH   DFND 2, 1 40,972 0 639
MERCK & CO. INC COM 58933Y105 414,231 5,356,663 SH   DFND 1 5,356,663 0 0
MERCK & CO. INC COM 58933Y105 254,109 3,286,039 SH   DFND 2, 1 2,940,039 0 346,000
MERCK & CO. INC COM 58933Y105 14,917 192,900 SH Call DFND 1 192,900 0 0
MERCK & CO. INC COM 58933Y105 32,788 424,000 SH Put DFND 1 424,000 0 0
MERCURY SYS INC COM 589378108 6,943 88,271 SH   DFND 1 88,271 0 0
MERCURY GENL CORP NEW COM 589400100 4,478 109,889 SH   DFND 1 109,889 0 0
MERCURY GENL CORP NEW COM 589400100 1,004 24,634 SH   DFND 2, 1 22,337 0 2,297
MEREDITH CORP COM 589433101 2,803 192,657 SH   DFND 1 192,657 0 0
MEREDITH CORP COM 589433101 316 21,700 SH Call DFND 1 21,700 0 0
MEREDITH CORP COM 589433101 175 12,000 SH Put DFND 1 12,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,426 147,117 SH   DFND 1 147,117 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 547 23,477 SH   DFND 2, 1 22,777 0 700
MERIDIAN BANCORP INC MD COM 58958U103 768 66,236 SH   DFND 1 66,236 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,558 134,282 SH   DFND 2, 1 131,326 0 2,956
MERIT MED SYS INC COM 589889104 28,912 633,338 SH   DFND 1 633,338 0 0
MERITOR INC COM 59001K100 1,592 80,400 SH Call DFND 1 80,400 0 0
MERSANA THERAPEUTICS INC COM 59045L106 20,282 866,764 SH   DFND 1 866,764 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,725 159,186 SH   DFND 2, 1 142,286 0 16,900
MESA AIR GROUP INC COM NEW 590479135 380 110,530 SH   DFND 1 110,530 0 0
MESA LABS INC NOTE 59064RAA7 2,971 3,000,000 PRN   DFND 1 3,000,000 0 0
META FINL GROUP INC COM 59100U108 289 15,912 SH   DFND 1 15,912 0 0
METHANEX CORP COM 59151K108 278 15,412 SH   DFND 1 15,412 0 0
METHANEX CORP COM 59151K108 201 11,125 SH   DFND 2, 1 10,925 0 200
METHANEX CORP COM 59151K108 338 18,700 SH Put DFND 1 18,700 0 0
METLIFE INC COM 59156R108 13,472 368,900 SH Call DFND 1 368,900 0 0
METLIFE INC COM 59156R108 4,821 132,000 SH Put DFND 1 132,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,901 16,015 SH   DFND 1 16,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,128 1,400 SH   DFND 2, 1 1,000 0 400
MICHAELS COS INC COM 59408Q106 6,645 939,838 SH   DFND 1 939,838 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,687 307,905 SH   DFND 1 307,905 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 332 60,499 SH   DFND 2, 1 56,599 0 3,900
MICROSOFT CORP COM 594918104 642,846 3,158,795 SH   DFND 1 3,158,795 0 0
MICROSOFT CORP COM 594918104 1,499,069 7,366,069 SH   DFND 2, 1 6,656,469 0 709,600
MICROSOFT CORP COM 594918104 87,530 430,100 SH Call DFND 1 430,100 0 0
MICROSOFT CORP COM 594918104 65,958 324,100 SH Put DFND 1 324,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,109 43,193 SH   DFND 1 43,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 108,548 1,030,746 SH   DFND 1 1,030,746 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,631 62,967 SH   DFND 2, 1 51,741 0 11,226
MICROCHIP TECHNOLOGY INC. COM 595017104 2,633 25,000 SH Call DFND 1 25,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,614 72,300 SH Put DFND 1 72,300 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 72,804 32,553,000 PRN   DFND 1 32,553,000 0 0
MICRON TECHNOLOGY INC COM 595112103 182,066 3,533,899 SH   DFND 1 3,533,899 0 0
MICRON TECHNOLOGY INC COM 595112103 64,779 1,257,353 SH   DFND 2, 1 1,158,353 0 99,000
MICRON TECHNOLOGY INC COM 595112103 106,925 2,075,400 SH Call DFND 1 2,075,400 0 0
MICRON TECHNOLOGY INC COM 595112103 177,569 3,446,600 SH Put DFND 1 3,446,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 345 3,007 SH   DFND 1 3,007 0 0
MID-AMER APT CMNTYS INC COM 59522J103 229 2,000 SH   DFND 2, 1 2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,440 30,000 SH Call DFND 1 30,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,147 10,000 SH Put DFND 1 10,000 0 0
MIDDLEBY CORP COM 596278101 13,981 177,106 SH   DFND 1 177,106 0 0
MIDDLEBY CORP COM 596278101 1,579 20,000 SH Call DFND 1 20,000 0 0
MIDDLEBY CORP COM 596278101 4,042 51,200 SH Put DFND 1 51,200 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 336 22,504 SH   DFND 1 22,504 0 0
MILLER HERMAN INC COM 600544100 237 10,026 SH   DFND 1 10,026 0 0
MILLER HERMAN INC COM 600544100 649 27,484 SH   DFND 2, 1 26,984 0 500
MINERALS TECHNOLOGIES INC COM 603158106 2,815 59,986 SH   DFND 1 59,986 0 0
MINERVA NEUROSCIENCES INC COM 603380106 214 59,372 SH   DFND 1 59,372 0 0
MINERVA NEUROSCIENCES INC COM 603380106 161 44,596 SH   DFND 2, 1 40,920 0 3,676
MIRATI THERAPEUTICS INC COM 60468T105 5,731 50,200 SH Call DFND 1 50,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,142 10,000 SH Put DFND 1 10,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 206 10,581 SH   DFND 1 10,581 0 0
MISTRAS GROUP INC COM 60649T107 1,173 296,932 SH   DFND 1 296,932 0 0
MISTRAS GROUP INC COM 60649T107 90 22,704 SH   DFND 2, 1 21,902 0 802
MITEK SYS INC COM NEW 606710200 438 45,573 SH   DFND 1 45,573 0 0
MITEK SYS INC COM NEW 606710200 900 93,694 SH   DFND 2, 1 91,198 0 2,496
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,592 659,421 SH   DFND 1 659,421 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 532 215,337 SH   DFND 1 215,337 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 482 195,222 SH   DFND 2, 1 182,822 0 12,400
MIX TELEMATICS LTD SPONSORED ADR 60688N102 411 47,577 SH   DFND 2, 1 45,280 0 2,297
MOBILEIRON INC COM NEW 60739U204 378 76,740 SH   DFND 1 76,740 0 0
MOBILE MINI INC COM 60740F105 1,319 44,698 SH   DFND 2, 1 41,498 0 3,200
MODEL N INC COM 607525102 2,461 70,788 SH   DFND 1 70,788 0 0
MODEL N INC COM 607525102 1,005 28,908 SH   DFND 2, 1 28,608 0 300
MODERNA INC COM 60770K107 19,926 310,325 SH   DFND 1 310,325 0 0
MODERNA INC COM 60770K107 970 15,100 SH Call DFND 1 15,100 0 0
MODERNA INC COM 60770K107 23,051 359,000 SH Put DFND 1 359,000 0 0
MODINE MFG CO COM 607828100 2,791 505,602 SH   DFND 1 505,602 0 0
MOHAWK INDS INC COM 608190104 1,191 11,700 SH   DFND 1 11,700 0 0
MOHAWK INDS INC COM 608190104 1,048 10,300 SH Call DFND 1 10,300 0 0
MOHAWK INDS INC COM 608190104 2,269 22,300 SH Put DFND 1 22,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,164 51,490 SH   DFND 1 51,490 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,934 151,333 SH   DFND 2, 1 137,326 0 14,007
MOLINA HEALTHCARE INC COM 60855R100 3,560 20,000 SH Put DFND 1 20,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,499 421,981 SH   DFND 1 421,981 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 306 8,900 SH Call DFND 1 8,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 533 15,500 SH Put DFND 1 15,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 17,932 538,986 SH   DFND 1 538,986 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,255 67,768 SH   DFND 2, 1 62,168 0 5,600
MOMO INC ADR 60879B107 191 10,929 SH   DFND 1 10,929 0 0
MOMO INC ADR 60879B107 699 40,000 SH Call DFND 1 40,000 0 0
MOMO INC ADR 60879B107 3,671 210,000 SH Put DFND 1 210,000 0 0
MOMO INC NOTE 60879BAB3 15,213 19,650,000 PRN   DFND 1 19,650,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,881 55,194 SH   DFND 1 55,194 0 0
MONDELEZ INTL INC CL A 609207105 86,543 1,692,612 SH   DFND 1 1,692,612 0 0
MONDELEZ INTL INC CL A 609207105 90,008 1,760,369 SH   DFND 2, 1 1,629,769 0 130,600
MONDELEZ INTL INC CL A 609207105 511 10,000 SH Call DFND 1 10,000 0 0
MONGODB INC CL A 60937P106 26,954 119,085 SH   DFND 1 119,085 0 0
MONGODB INC CL A 60937P106 18,266 80,700 SH Call DFND 1 80,700 0 0
MONGODB INC CL A 60937P106 27,251 120,400 SH Put DFND 1 120,400 0 0
MONGODB INC NOTE 60937PAB2 43,162 13,000,000 PRN   DFND 1 13,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 748 3,156 SH   DFND 1 3,156 0 0
MONRO INC COM 610236101 595 10,834 SH   DFND 1 10,834 0 0
MONROE CAP CORP COM 610335101 473 68,048 SH   DFND 1 68,048 0 0
MONROE CAP CORP COM 610335101 81 11,585 SH   DFND 2, 1 11,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,004 447,253 SH   DFND 1 447,253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 66,271 956,022 SH   DFND 2, 1 893,666 0 62,356
MONSTER BEVERAGE CORP NEW COM 61174X109 2,385 34,400 SH Call DFND 1 34,400 0 0
MONTAGE RES CORP COM 61179L100 132 33,410 SH   DFND 1 33,410 0 0
MOODYS CORP COM 615369105 5,037 18,335 SH   DFND 1 18,335 0 0
MOODYS CORP COM 615369105 5,176 18,839 SH   DFND 2, 1 13,665 0 5,174
MOODYS CORP COM 615369105 2,747 10,000 SH Call DFND 1 10,000 0 0
MOODYS CORP COM 615369105 357 1,300 SH Put DFND 1 1,300 0 0
MOOG INC CL A 615394202 26,778 505,432 SH   DFND 1 505,432 0 0
MOOG INC CL A 615394202 2,147 40,516 SH   DFND 2, 1 39,815 0 701
MORGAN STANLEY COM NEW 617446448 70,475 1,459,120 SH   DFND 1 1,459,120 0 0
MORGAN STANLEY COM NEW 617446448 121,722 2,520,126 SH   DFND 2, 1 2,334,826 0 185,300
MORGAN STANLEY COM NEW 617446448 47,972 993,200 SH Call DFND 1 993,200 0 0
MORGAN STANLEY COM NEW 617446448 51,976 1,076,100 SH Put DFND 1 1,076,100 0 0
MORNINGSTAR INC COM 617700109 814 5,772 SH   DFND 1 5,772 0 0
MORNINGSTAR INC COM 617700109 1,249 8,861 SH   DFND 2, 1 8,157 0 704
MORPHIC HLDG INC COM 61775R105 1,146 42,355 SH   DFND 1 42,355 0 0
MOSAIC CO NEW COM 61945C103 47,509 3,797,710 SH   DFND 1 3,797,710 0 0
MOSAIC CO NEW COM 61945C103 6,189 494,694 SH   DFND 2, 1 477,700 0 16,994
MOSAIC CO NEW COM 61945C103 375 30,000 SH Put DFND 1 30,000 0 0
MOTORCAR PTS AMER INC COM 620071100 438 24,785 SH   DFND 1 24,785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,407 473,893 SH   DFND 1 473,893 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,014 335,501 SH   DFND 2, 1 315,501 0 20,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,666 33,300 SH Call DFND 1 33,300 0 0
MOVADO GROUP INC COM 624580106 758 69,911 SH   DFND 1 69,911 0 0
MOVADO GROUP INC COM 624580106 542 50,000 SH Put DFND 1 50,000 0 0
MUELLER INDS INC COM 624756102 594 22,340 SH   DFND 1 22,340 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,187 337,916 SH   DFND 1 337,916 0 0
MURPHY OIL CORP COM 626717102 552 40,000 SH Call DFND 1 40,000 0 0
MURPHY USA INC COM 626755102 1,918 17,035 SH   DFND 1 17,035 0 0
MURPHY USA INC COM 626755102 3,787 33,636 SH   DFND 2, 1 31,436 0 2,200
MYERS INDS INC COM 628464109 834 57,296 SH   DFND 1 57,296 0 0
MYERS INDS INC COM 628464109 1,534 105,413 SH   DFND 2, 1 102,011 0 3,402
MYRIAD GENETICS INC COM 62855J104 20,914 1,844,255 SH   DFND 1 1,844,255 0 0
MYRIAD GENETICS INC COM 62855J104 16,387 1,445,075 SH   DFND 2, 1 1,291,575 0 153,500
MYOKARDIA INC COM 62857M105 88,644 917,453 SH   DFND 1 917,453 0 0
MYOKARDIA INC COM 62857M105 7,095 73,429 SH   DFND 2, 1 70,630 0 2,799
NCR CORP NEW COM 62886E108 17,089 986,642 SH   DFND 1 986,642 0 0
NCR CORP NEW COM 62886E108 3,087 178,238 SH   DFND 2, 1 168,138 0 10,100
NCR CORP NEW COM 62886E108 1,102 63,600 SH Call DFND 1 63,600 0 0
NIC INC COM 62914B100 9,952 433,443 SH   DFND 1 433,443 0 0
NIC INC COM 62914B100 7,875 343,008 SH   DFND 2, 1 332,408 0 10,600
NIO INC SPON ADS 62914V106 146,667 18,998,292 SH   DFND 1 18,998,292 0 0
NIO INC SPON ADS 62914V106 280 36,300 SH   DFND 2, 1 35,700 0 600
NIO INC SPON ADS 62914V106 5,559 720,100 SH Call DFND 1 720,100 0 0
NIO INC SPON ADS 62914V106 10,396 1,346,600 SH Put DFND 1 1,346,600 0 0
NMI HLDGS INC CL A 629209305 476 29,615 SH   DFND 1 29,615 0 0
NRG ENERGY INC COM NEW 629377508 637 19,563 SH   DFND 1 19,563 0 0
NRG ENERGY INC COM NEW 629377508 57,250 1,758,286 SH   DFND 2, 1 1,650,407 0 107,879
NRG ENERGY INC DBCV 629377CG5 15,142 14,900,000 PRN   DFND 1 14,900,000 0 0
NVE CORP COM NEW 629445206 628 10,150 SH   DFND 1 10,150 0 0
NVE CORP COM NEW 629445206 353 5,708 SH   DFND 2, 1 5,708 0 0
NVR INC COM 62944T105 11,396 3,497 SH   DFND 2, 1 3,186 0 311
NACCO INDS INC CL A 629579103 391 16,781 SH   DFND 2, 1 16,581 0 200
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,605 395,394 SH   DFND 1 395,394 0 0
NASDAQ INC COM 631103108 1,261 10,558 SH   DFND 1 10,558 0 0
NASDAQ INC COM 631103108 232 1,940 SH   DFND 2, 1 1,812 0 128
NATERA INC COM 632307104 14,771 296,240 SH   DFND 1 296,240 0 0
NATERA INC COM 632307104 13,210 264,943 SH   DFND 2, 1 246,973 0 17,970
NATIONAL BK HLDGS CORP CL A 633707104 337 12,495 SH   DFND 1 12,495 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,572 42,148 SH   DFND 1 42,148 0 0
NATIONAL BEVERAGE CORP COM 635017106 657 10,766 SH   DFND 2, 1 10,766 0 0
NATIONAL CINEMEDIA INC COM 635309107 885 297,920 SH   DFND 1 297,920 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,550 36,978 SH   DFND 1 36,978 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,239 149,865 SH   DFND 1 149,865 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,553 164,427 SH   DFND 2, 1 153,807 0 10,620
NATIONAL HEALTH INVS INC COM 63633D104 996 16,402 SH   DFND 1 16,402 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,075 17,700 SH Put DFND 1 17,700 0 0
NATIONAL INSTRS CORP COM 636518102 8,865 229,019 SH   DFND 1 229,019 0 0
NATIONAL INSTRS CORP COM 636518102 19,808 511,696 SH   DFND 2, 1 495,149 0 16,547
NATIONAL OILWELL VARCO INC COM 637071101 4,766 389,032 SH   DFND 1 389,032 0 0
NATIONAL OILWELL VARCO INC COM 637071101 613 50,000 SH Call DFND 1 50,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 478 39,000 SH Put DFND 1 39,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 566 6,481 SH   DFND 1 6,481 0 0
NATIONAL RESH CORP COM NEW 637372202 338 5,801 SH   DFND 2, 1 5,801 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,382 320,806 SH   DFND 1 320,806 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 457 15,949 SH   DFND 1 15,949 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,751 221,189 SH   DFND 1 221,189 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 203 1,000 SH   DFND 1 1,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 310 49,485 SH   DFND 1 49,485 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 97 15,541 SH   DFND 2, 1 15,341 0 200
NATURAL HEALTH TRENDS CORP COM 63888P406 67 11,791 SH   DFND 1 11,791 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 335 58,769 SH   DFND 2, 1 58,769 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,702 114,375 SH   DFND 1 114,375 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 450 30,251 SH   DFND 2, 1 29,547 0 704
NATUS MED INC DEL COM 639050103 5,019 230,012 SH   DFND 1 230,012 0 0
NATUS MED INC DEL COM 639050103 1,395 63,940 SH   DFND 2, 1 58,820 0 5,120
NAUTILUS INC COM 63910B102 368 39,712 SH   DFND 1 39,712 0 0
NAUTILUS INC COM 63910B102 127 13,733 SH   DFND 2, 1 10,716 0 3,017
NAVISTAR INTL CORP NEW COM 63934E108 5,940 210,632 SH   DFND 1 210,632 0 0
NAVISTAR INTL CORP NEW COM 63934E108 564 20,000 SH Call DFND 1 20,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 846 30,000 SH Put DFND 1 30,000 0 0
NAVIENT CORPORATION COM 63938C108 9,615 1,367,723 SH   DFND 1 1,367,723 0 0
NAVIENT CORPORATION COM 63938C108 10,545 1,500,059 SH   DFND 2, 1 1,394,959 0 105,100
NEENAH INC COM 640079109 1,904 38,496 SH   DFND 1 38,496 0 0
NEKTAR THERAPEUTICS COM 640268108 10,789 465,827 SH   DFND 1 465,827 0 0
NEKTAR THERAPEUTICS COM 640268108 1,329 57,400 SH   DFND 2, 1 47,100 0 10,300
NEKTAR THERAPEUTICS COM 640268108 405 17,500 SH Put DFND 1 17,500 0 0
NELNET INC CL A 64031N108 379 7,931 SH   DFND 1 7,931 0 0
NEOGEN CORP COM 640491106 3,400 43,808 SH   DFND 1 43,808 0 0
NEOGEN CORP COM 640491106 4,720 60,831 SH   DFND 2, 1 58,743 0 2,088
NEOLEUKIN THERAPEUTICS INC COM 64049K104 548 33,005 SH   DFND 1 33,005 0 0
NEOGENOMICS INC COM NEW 64049M209 314 10,120 SH   DFND 1 10,120 0 0
NEOPHOTONICS CORP COM 64051T100 5,378 605,675 SH   DFND 1 605,675 0 0
NEOPHOTONICS CORP COM 64051T100 2,194 247,044 SH   DFND 2, 1 242,744 0 4,300
NESCO HLDGS INC *W EXP 01/01/202 64083J112 39 216,666 SH   DFND 1 216,666 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,949 641,026 SH   DFND 1 641,026 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 150 49,271 SH   DFND 2, 1 49,271 0 0
NETAPP INC COM 64110D104 76,926 1,733,741 SH   DFND 2, 1 1,615,741 0 118,000
NETFLIX INC COM 64110L106 358,453 787,740 SH   DFND 1 787,740 0 0
NETFLIX INC COM 64110L106 79,288 174,245 SH   DFND 2, 1 157,545 0 16,700
NETFLIX INC COM 64110L106 66,436 146,000 SH Call DFND 1 146,000 0 0
NETFLIX INC COM 64110L106 213,823 469,900 SH Put DFND 1 469,900 0 0
NETEASE INC SPONSORED ADS 64110W102 8,588 20,000 SH Call DFND 1 20,000 0 0
NETGEAR INC COM 64111Q104 1,010 39,013 SH   DFND 1 39,013 0 0
NETGEAR INC COM 64111Q104 777 30,000 SH Put DFND 1 30,000 0 0
NETSCOUT SYS INC COM 64115T104 19,937 780,010 SH   DFND 1 780,010 0 0
NETSCOUT SYS INC COM 64115T104 7,039 275,403 SH   DFND 2, 1 272,903 0 2,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,730 120,734 SH   DFND 1 120,734 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,671 87,471 SH   DFND 2, 1 82,071 0 5,400
NEVRO CORP COM 64157F103 125,358 1,049,286 SH   DFND 1 1,049,286 0 0
NEVRO CORP COM 64157F103 25,324 211,968 SH   DFND 2, 1 197,083 0 14,885
NEVRO CORP COM 64157F103 1,541 12,900 SH Put DFND 1 12,900 0 0
NEW GOLD INC CDA COM 644535106 123 91,169 SH   DFND 1 91,169 0 0
NEW JERSEY RES COM 646025106 582 17,840 SH   DFND 1 17,840 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 539 4,137 SH   DFND 1 4,137 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,745 13,400 SH Put DFND 1 13,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,153 828,166 SH   DFND 1 828,166 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 669 90,000 SH Call DFND 1 90,000 0 0
NEW RELIC INC COM 64829B100 7,425 107,758 SH   DFND 1 107,758 0 0
NEW RELIC INC COM 64829B100 22,634 328,501 SH   DFND 2, 1 317,001 0 11,500
NEW SR INVT GROUP INC COM 648691103 73 20,217 SH   DFND 1 20,217 0 0
NEW SR INVT GROUP INC COM 648691103 107 29,463 SH   DFND 2, 1 29,463 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 313 30,718 SH   DFND 2, 1 26,218 0 4,500
NEW YORK TIMES CO CL A 650111107 8,300 197,468 SH   DFND 2, 1 177,668 0 19,800
NEW YORK TIMES CO CL A 650111107 1,803 42,900 SH Call DFND 1 42,900 0 0
NEWELL BRANDS INC COM 651229106 173 10,874 SH   DFND 1 10,874 0 0
NEWELL BRANDS INC COM 651229106 5,943 374,224 SH   DFND 2, 1 358,624 0 15,600
NEWELL BRANDS INC COM 651229106 794 50,000 SH Put DFND 1 50,000 0 0
NEWMARKET CORP COM 651587107 1,635 4,082 SH   DFND 1 4,082 0 0
NEWMARK GROUP INC CL A 65158N102 2,998 616,934 SH   DFND 1 616,934 0 0
NEWMARK GROUP INC CL A 65158N102 1,557 320,436 SH   DFND 2, 1 311,275 0 9,161
NEWMONT CORP COM 651639106 87,999 1,424,815 SH   DFND 1 1,424,815 0 0
NEWMONT CORP COM 651639106 7,220 116,866 SH   DFND 2, 1 105,466 0 11,400
NEWMONT CORP COM 651639106 8,428 136,500 SH Call DFND 1 136,500 0 0
NEWMONT CORP COM 651639106 27,715 448,900 SH Put DFND 1 448,900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 936 419,850 SH   DFND 1 419,850 0 0
NEWS CORP NEW CL A 65249B109 12,900 1,087,653 SH   DFND 2, 1 1,043,573 0 44,080
NEXTIER OILFIELD SOLUTIONS COM 65290C105 117 47,585 SH   DFND 2, 1 38,685 0 8,900
NEXSTAR MEDIA GROUP INC CL A 65336K103 201 2,400 SH   DFND 2, 1 2,400 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,080 36,800 SH Call DFND 1 36,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,674 43,900 SH Put DFND 1 43,900 0 0
NEXTERA ENERGY INC COM 65339F101 673 2,802 SH   DFND 1 2,802 0 0
NEXTERA ENERGY INC COM 65339F101 101,010 420,579 SH   DFND 3, 1 420,579 0 0
NEXTERA ENERGY INC COM 65339F101 985 4,103 SH   DFND 2, 1 4,003 0 100
NEXTERA ENERGY INC COM 65339F101 10,375 43,200 SH Call DFND 1 43,200 0 0
NEXTERA ENERGY INC COM 65339F101 19,454 81,000 SH Put DFND 1 81,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14,100 331,600 SH   DFND 1 331,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 128,336 2,631,869 SH   DFND 1 2,631,869 0 0
NEXGEN ENERGY LTD COM 65340P106 44 33,600 SH   DFND 1 33,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 359 7,000 SH   DFND 1 7,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,834 258,081 SH   DFND 1 258,081 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,670 152,072 SH   DFND 2, 1 148,354 0 3,718
NEXTCURE INC COM 65343E108 1,676 78,172 SH   DFND 1 78,172 0 0
NICE LTD SPONSORED ADR 653656108 7,489 39,573 SH   DFND 1 39,573 0 0
NICE LTD SPONSORED ADR 653656108 624 3,300 SH Call DFND 1 3,300 0 0
NICE LTD SPONSORED ADR 653656108 1,892 10,000 SH Put DFND 1 10,000 0 0
NIKE INC CL B 654106103 2,041 20,813 SH   DFND 1 20,813 0 0
NIKE INC CL B 654106103 30,788 314,006 SH   DFND 2, 1 262,306 0 51,700
NIKE INC CL B 654106103 637 6,500 SH Call DFND 1 6,500 0 0
NIKE INC CL B 654106103 10,246 104,500 SH Put DFND 1 104,500 0 0
NIKOLA CORP COM 654110105 21,157 313,299 SH   DFND 1 313,299 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 38,051 1,146,106 SH   DFND 1 1,146,106 0 0
NISOURCE INC COM 65473P105 5,290 232,646 SH   DFND 1 232,646 0 0
NISOURCE INC COM 65473P105 25,962 1,141,673 SH   DFND 3, 1 1,141,673 0 0
NISOURCE INC COM 65473P105 41,090 1,806,937 SH   DFND 2, 1 1,689,937 0 117,000
NLIGHT INC COM 65487K100 949 42,638 SH   DFND 1 42,638 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 588 23,094 SH   DFND 1 23,094 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 301 11,800 SH Put DFND 1 11,800 0 0
NOKIA CORP SPONSORED ADR 654902204 3,909 888,504 SH   DFND 1 888,504 0 0
NOKIA CORP SPONSORED ADR 654902204 129 29,300 SH Call DFND 1 29,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,364 310,000 SH Put DFND 1 310,000 0 0
NOBLE ENERGY INC COM 655044105 62,083 6,928,923 SH   DFND 1 6,928,923 0 0
NOBLE ENERGY INC COM 655044105 6,418 716,267 SH   DFND 2, 1 678,367 0 37,900
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,976 895,435 SH   DFND 1 895,435 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 66 14,846 SH   DFND 2, 1 13,247 0 1,599
NOODLES & CO COM CL A 65540B105 261 43,116 SH   DFND 1 43,116 0 0
NORBORD INC COM NEW 65548P403 820 35,910 SH   DFND 1 35,910 0 0
NORDSON CORP COM 655663102 449 2,367 SH   DFND 1 2,367 0 0
NORDSTROM INC COM 655664100 165 10,628 SH   DFND 1 10,628 0 0
NORDSTROM INC COM 655664100 1,888 121,900 SH Call DFND 1 121,900 0 0
NORDSTROM INC COM 655664100 976 63,000 SH Put DFND 1 63,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,635 134,620 SH   DFND 1 134,620 0 0
NORFOLK SOUTHERN CORP COM 655844108 985 5,612 SH   DFND 2, 1 3,312 0 2,300
NORFOLK SOUTHERN CORP COM 655844108 1,756 10,000 SH Call DFND 1 10,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 90 14,300 SH   DFND 2, 1 14,000 0 300
NORTHERN TR CORP COM 665859104 230 2,900 SH   DFND 2, 1 2,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 139 12,062 SH   DFND 1 12,062 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,920 110,329 SH   DFND 1 110,329 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,613 8,500 SH   DFND 2, 1 6,100 0 2,400
NORTHROP GRUMMAN CORP COM 666807102 14,911 48,500 SH Call DFND 1 48,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,197 10,400 SH Put DFND 1 10,400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,736 169,779 SH   DFND 1 169,779 0 0
NORTHWEST PIPE CO COM 667746101 1,572 62,724 SH   DFND 1 62,724 0 0
NORTHWEST PIPE CO COM 667746101 373 14,871 SH   DFND 2, 1 14,671 0 200
NORTHWESTERN CORP COM NEW 668074305 1,575 28,896 SH   DFND 1 28,896 0 0
NORTONLIFELOCK INC COM 668771108 35,934 1,812,117 SH   DFND 2, 1 1,691,617 0 120,500
NORTONLIFELOCK INC COM 668771108 1,983 100,000 SH Call DFND 1 100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,043 113,644 SH   DFND 1 113,644 0 0
NOVAGOLD RES INC COM NEW 66987E206 191 20,807 SH   DFND 2, 1 20,407 0 400
NOVARTIS AG SPONSORED ADR 66987V109 2,726 31,215 SH   DFND 1 31,215 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,398 38,900 SH Call DFND 1 38,900 0 0
NOVAVAX INC COM NEW 670002401 82,912 994,748 SH   DFND 1 994,748 0 0
NOVAVAX INC COM NEW 670002401 4,168 50,000 SH Call DFND 1 50,000 0 0
NOVANTA INC COM 67000B104 995 9,323 SH   DFND 1 9,323 0 0
NOW INC COM 67011P100 14,649 1,697,490 SH   DFND 1 1,697,490 0 0
NOW INC COM 67011P100 2,866 332,116 SH   DFND 2, 1 327,416 0 4,700
NU SKIN ENTERPRISES INC CL A 67018T105 9,328 243,984 SH   DFND 1 243,984 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 788 31,148 SH   DFND 2, 1 30,989 0 159
NUANCE COMMUNICATIONS INC DEBT 67020YAG5 31,250 24,142,000 PRN   DFND 1 24,142,000 0 0
NUANCE COMMUNICATIONS INC DBCV 67020YAK6 90,854 76,803,000 PRN   DFND 1 76,803,000 0 0
NUCOR CORP COM 670346105 548 13,239 SH   DFND 1 13,239 0 0
NUCOR CORP COM 670346105 6,377 154,000 SH   DFND 4, 1 154,000 0 0
NUCOR CORP COM 670346105 9,353 225,871 SH   DFND 2, 1 214,571 0 11,300
NUCOR CORP COM 670346105 4,770 115,200 SH Call DFND 1 115,200 0 0
NUCOR CORP COM 670346105 2,696 65,100 SH Put DFND 1 65,100 0 0
NUTANIX INC CL A 67059N108 972 41,000 SH Call DFND 1 41,000 0 0
NUTANIX INC CL A 67059N108 474 20,000 SH Put DFND 1 20,000 0 0
NUTANIX INC NOTE 67059NAB4 16,419 18,445,000 PRN   DFND 1 18,445,000 0 0
NVIDIA CORPORATION COM 67066G104 232,900 613,040 SH   DFND 1 613,040 0 0
NVIDIA CORPORATION COM 67066G104 134,568 354,209 SH   DFND 2, 1 323,409 0 30,800
NVIDIA CORPORATION COM 67066G104 151,508 398,800 SH Call DFND 1 398,800 0 0
NVIDIA CORPORATION COM 67066G104 183,876 484,000 SH Put DFND 1 484,000 0 0
NUVASIVE INC COM 670704105 3,143 56,464 SH   DFND 1 56,464 0 0
NUVASIVE INC NOTE 670704AG0 21,355 19,500,000 PRN   DFND 1 19,500,000 0 0
NUTRIEN LTD COM 67077M108 15,607 485,761 SH   DFND 1 485,761 0 0
NUTRIEN LTD COM 67077M108 5,024 156,425 SH   DFND 2, 1 141,825 0 14,600
NUTRIEN LTD COM 67077M108 3,303 102,900 SH Put DFND 1 102,900 0 0
OGE ENERGY CORP COM 670837103 22,444 739,273 SH   DFND 1 739,273 0 0
OGE ENERGY CORP COM 670837103 8,168 269,022 SH   DFND 2, 1 255,232 0 13,790
O-I GLASS INC COM 67098H104 14,205 1,581,870 SH   DFND 1 1,581,870 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,509 88,954 SH   DFND 1 88,954 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,282 3,041 SH   DFND 2, 1 1,841 0 1,200
OREILLY AUTOMOTIVE INC COM 67103H107 8,433 20,000 SH Call DFND 1 20,000 0 0
OFG BANCORP COM 67103X102 1,814 135,641 SH   DFND 1 135,641 0 0
OSI SYSTEMS INC COM 671044105 582 7,799 SH   DFND 1 7,799 0 0
OSI SYSTEMS INC COM 671044105 746 10,000 SH Put DFND 1 10,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 149 33,442 SH   DFND 1 33,442 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,190 266,313 SH   DFND 2, 1 261,961 0 4,352
OASIS PETROLEUM INC COM 674215108 161 214,152 SH   DFND 2, 1 211,752 0 2,400
OCCIDENTAL PETE CORP COM 674599105 16,165 883,323 SH   DFND 1 883,323 0 0
OCCIDENTAL PETE CORP COM 674599105 15,880 867,773 SH   DFND 2, 1 823,373 0 44,400
OCCIDENTAL PETE CORP COM 674599105 15,546 849,500 SH Call DFND 1 849,500 0 0
OCCIDENTAL PETE CORP COM 674599105 17,771 971,100 SH Put DFND 1 971,100 0 0
OCEANEERING INTL INC COM 675232102 9,222 1,443,248 SH   DFND 1 1,443,248 0 0
OCEANEERING INTL INC COM 675232102 3,309 517,916 SH   DFND 2, 1 494,916 0 23,000
OCEANFIRST FINL CORP COM 675234108 558 31,648 SH   DFND 1 31,648 0 0
OCEANFIRST FINL CORP COM 675234108 694 39,386 SH   DFND 2, 1 37,231 0 2,155
OCWEN FINL CORP COM NEW 675746309 1,542 2,322,626 SH   DFND 1 2,322,626 0 0
OCWEN FINL CORP COM NEW 675746309 385 580,107 SH   DFND 2, 1 560,647 0 19,460
OCULAR THERAPEUTIX INC COM 67576A100 3,511 421,534 SH   DFND 1 421,534 0 0
ODONATE THERAPEUTICS INC COM 676079106 4,280 101,075 SH   DFND 1 101,075 0 0
OIL STS INTL INC COM 678026105 96 20,291 SH   DFND 1 20,291 0 0
OKTA INC CL A 679295105 4,297 21,460 SH   DFND 1 21,460 0 0
OKTA INC CL A 679295105 18,701 93,400 SH Call DFND 1 93,400 0 0
OKTA INC CL A 679295105 36,302 181,300 SH Put DFND 1 181,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,793 22,365 SH   DFND 2, 1 18,764 0 3,601
OLD DOMINION FREIGHT LINE IN COM 679580100 9,819 57,900 SH Call DFND 1 57,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,053 18,000 SH Put DFND 1 18,000 0 0
OLD NATL BANCORP IND COM 680033107 547 39,740 SH   DFND 1 39,740 0 0
OLD REP INTL CORP COM 680223104 5,907 362,148 SH   DFND 1 362,148 0 0
OLD REP INTL CORP COM 680223104 2,111 129,415 SH   DFND 2, 1 116,515 0 12,900
OLIN CORP COM PAR $1 680665205 368 32,041 SH   DFND 1 32,041 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,720 38,100 SH Put DFND 1 38,100 0 0
OLYMPIC STEEL INC COM 68162K106 929 79,080 SH   DFND 1 79,080 0 0
OMNICOM GROUP INC COM 681919106 42,385 776,283 SH   DFND 1 776,283 0 0
OMNICOM GROUP INC COM 681919106 213 3,905 SH   DFND 2, 1 3,905 0 0
OMNICOM GROUP INC COM 681919106 994 18,200 SH Call DFND 1 18,200 0 0
OMNICOM GROUP INC COM 681919106 224 4,100 SH Put DFND 1 4,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16,325 549,104 SH   DFND 1 549,104 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16,641 559,745 SH   DFND 2, 1 525,345 0 34,400
OMEGA HEALTHCARE INVS INC COM 681936100 2,491 83,800 SH Call DFND 1 83,800 0 0
OMNICELL INC COM 68213N109 4,152 58,797 SH   DFND 1 58,797 0 0
OMNICELL INC COM 68213N109 221 3,129 SH   DFND 2, 1 2,129 0 1,000
OMEROS CORP COM 682143102 20,226 1,374,053 SH   DFND 1 1,374,053 0 0
OMEROS CORP COM 682143102 8,747 594,215 SH   DFND 2, 1 579,415 0 14,800
OMEROS CORP NOTE 682143AE2 4,106 4,000,000 PRN   DFND 1 4,000,000 0 0
ON DECK CAP INC COM 682163100 786 1,094,375 SH   DFND 1 1,094,375 0 0
ON DECK CAP INC COM 682163100 962 1,338,945 SH   DFND 2, 1 1,273,998 0 64,947
ON SEMICONDUCTOR CORP COM 682189105 349 17,610 SH   DFND 1 17,610 0 0
ON SEMICONDUCTOR CORP COM 682189105 793 40,000 SH Call DFND 1 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,819 91,800 SH Put DFND 1 91,800 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 70,326 60,072,000 PRN   DFND 1 60,072,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0 3,042 2,500,000 PRN   DFND 1 2,500,000 0 0
ONE GAS INC COM 68235P108 341 4,420 SH   DFND 1 4,420 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 853 42,621 SH   DFND 1 42,621 0 0
ONEOK INC NEW COM 682680103 6,129 184,500 SH Call DFND 1 184,500 0 0
ONEOK INC NEW COM 682680103 375 11,300 SH Put DFND 1 11,300 0 0
ONEMAIN HLDGS INC COM 68268W103 2,757 112,352 SH   DFND 1 112,352 0 0
ONEMAIN HLDGS INC COM 68268W103 502 20,455 SH   DFND 2, 1 19,355 0 1,100
ONEMAIN HLDGS INC COM 68268W103 751 30,600 SH Call DFND 1 30,600 0 0
ONESPAN INC COM 68287N100 4,576 163,856 SH   DFND 1 163,856 0 0
ONTO INNOVATION INC COM 683344105 1,600 46,997 SH   DFND 1 46,997 0 0
OOMA INC COM 683416101 165 10,017 SH   DFND 1 10,017 0 0
OPEN TEXT CORP COM 683715106 1,036 24,385 SH   DFND 1 24,385 0 0
OPKO HEALTH INC COM 68375N103 4,166 1,221,818 SH   DFND 1 1,221,818 0 0
OPORTUN FINL CORP COM 68376D104 151 11,268 SH   DFND 1 11,268 0 0
ORACLE CORP COM 68389X105 148,119 2,679,912 SH   DFND 1 2,679,912 0 0
ORACLE CORP COM 68389X105 7,723 139,737 SH   DFND 2, 1 101,537 0 38,200
ORACLE CORP COM 68389X105 3,869 70,000 SH Put DFND 1 70,000 0 0
OPTINOSE INC COM 68404V100 659 88,642 SH   DFND 1 88,642 0 0
OPTINOSE INC COM 68404V100 136 18,290 SH   DFND 2, 1 17,769 0 521
ORASURE TECHNOLOGIES INC COM 68554V108 21,813 1,875,543 SH   DFND 1 1,875,543 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,634 398,413 SH   DFND 2, 1 390,413 0 8,000
ORBCOMM INC COM 68555P100 638 165,785 SH   DFND 1 165,785 0 0
ORBCOMM INC COM 68555P100 873 226,714 SH   DFND 2, 1 224,048 0 2,666
ORCHARD THERAPEUTICS PLC ADS 68570P101 339 56,500 SH   DFND 1 56,500 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,066 339,342 SH   DFND 1 339,342 0 0
ORION GROUP HOLDINGS INC COM 68628V308 230 73,293 SH   DFND 2, 1 70,177 0 3,116
ORIX CORP SPONSORED ADR 686330101 1,149 18,654 SH   DFND 1 18,654 0 0
ORMAT TECHNOLOGIES INC COM 686688102 436 6,863 SH   DFND 1 6,863 0 0
ORTHOPEDIATRICS CORP COM 68752L100 220 5,032 SH   DFND 1 5,032 0 0
ORTHOFIX MED INC COM 68752M108 3,122 97,561 SH   DFND 1 97,561 0 0
ORTHOFIX MED INC COM 68752M108 220 6,874 SH   DFND 2, 1 6,574 0 300
OSISKO GOLD ROYALTIES LTD COM 68827L101 345 34,507 SH   DFND 1 34,507 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,168 317,000 SH   DFND 2, 1 309,600 0 7,400
OTIS WORLDWIDE CORP COM 68902V107 6,090 107,103 SH   DFND 2, 1 91,103 0 16,000
OTIS WORLDWIDE CORP COM 68902V107 711 12,500 SH Put DFND 1 12,500 0 0
OTTER TAIL CORP COM 689648103 699 18,012 SH   DFND 1 18,012 0 0
OTTER TAIL CORP COM 689648103 714 18,404 SH   DFND 2, 1 17,904 0 500
OUTFRONT MEDIA INC COM 69007J106 1,447 102,148 SH   DFND 1 102,148 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,259 676,897 SH   DFND 1 676,897 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 312 167,712 SH   DFND 2, 1 165,842 0 1,870
OVERSTOCK COM INC DEL COM 690370101 7,677 270,017 SH   DFND 1 270,017 0 0
OVINTIV INC COM 69047Q102 578 60,500 SH Call DFND 1 60,500 0 0
OVINTIV INC COM 69047Q102 344 36,000 SH Put DFND 1 36,000 0 0
OWENS & MINOR INC NEW COM 690732102 1,662 218,141 SH   DFND 1 218,141 0 0
OWENS CORNING NEW COM 690742101 1,370 24,571 SH   DFND 1 24,571 0 0
OWENS CORNING NEW COM 690742101 6,273 112,501 SH   DFND 2, 1 106,801 0 5,700
OWENS CORNING NEW COM 690742101 3,340 59,900 SH Put DFND 1 59,900 0 0
OXFORD INDS INC COM 691497309 1,069 24,300 SH Put DFND 1 24,300 0 0
OYSTER PT PHARMA INC COM 69242L106 1,243 43,055 SH   DFND 1 43,055 0 0
PBF ENERGY INC CL A 69318G106 29,858 2,915,798 SH   DFND 1 2,915,798 0 0
PBF ENERGY INC CL A 69318G106 4,950 483,416 SH   DFND 2, 1 456,416 0 27,000
PBF ENERGY INC CL A 69318G106 410 40,000 SH Put DFND 1 40,000 0 0
PDC ENERGY INC COM 69327R101 267 21,500 SH Call DFND 1 21,500 0 0
PDC ENERGY INC COM 69327R101 622 50,000 SH Put DFND 1 50,000 0 0
PDL BIOPHARMA INC COM 69329Y104 4,938 1,696,934 SH   DFND 1 1,696,934 0 0
PDL BIOPHARMA INC COM 69329Y104 397 136,378 SH   DFND 2, 1 136,378 0 0
PG&E CORP COM 69331C108 13,194 1,487,474 SH   DFND 3, 1 1,487,474 0 0
PG&E CORP COM 69331C108 25,225 2,843,870 SH   DFND 4, 1 2,843,870 0 0
PG&E CORP COM 69331C108 1,951 220,000 SH Call DFND 1 220,000 0 0
PICO HLDGS INC COM NEW 693366205 925 109,692 SH   DFND 1 109,692 0 0
PICO HLDGS INC COM NEW 693366205 101 11,936 SH   DFND 2, 1 11,936 0 0
PGT INNOVATIONS INC COM 69336V101 742 47,338 SH   DFND 1 47,338 0 0
PJT PARTNERS INC COM CL A 69343T107 305 5,940 SH   DFND 2, 1 5,740 0 200
PGIM HIGH YIELD BOND FUND IN COM 69346H100 165 12,500 SH   DFND 3, 1 12,500 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 159 12,500 SH   DFND 3, 1 12,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,393 127,297 SH   DFND 1 127,297 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,528 14,527 SH   DFND 2, 1 12,227 0 2,300
PNC FINL SVCS GROUP INC COM 693475105 1,757 16,700 SH Call DFND 1 16,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,326 12,600 SH Put DFND 1 12,600 0 0
POSCO SPONSORED ADR 693483109 1,554 41,943 SH   DFND 1 41,943 0 0
POSCO SPONSORED ADR 693483109 533 14,383 SH   DFND 2, 1 14,007 0 376
PNM RES INC COM 69349H107 340 8,855 SH   DFND 1 8,855 0 0
PPG INDS INC COM 693506107 5,787 54,565 SH   DFND 1 54,565 0 0
PPG INDS INC COM 693506107 13,565 127,899 SH   DFND 2, 1 114,599 0 13,300
PPL CORP COM 69351T106 214 8,300 SH   DFND 2, 1 7,400 0 900
PRA HEALTH SCIENCES INC COM 69354M108 4,393 45,157 SH   DFND 1 45,157 0 0
PRA HEALTH SCIENCES INC COM 69354M108 636 6,534 SH   DFND 2, 1 3,834 0 2,700
PRA GROUP INC COM 69354N106 16,706 432,121 SH   DFND 1 432,121 0 0
PRA GROUP INC COM 69354N106 12,993 336,089 SH   DFND 2, 1 317,289 0 18,800
PPD INC COM 69355F102 5,222 194,854 SH   DFND 1 194,854 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,885 44,446 SH   DFND 1 44,446 0 0
PVH CORPORATION COM 693656100 18,963 394,648 SH   DFND 1 394,648 0 0
PVH CORPORATION COM 693656100 1,542 32,100 SH Call DFND 1 32,100 0 0
PVH CORPORATION COM 693656100 4,027 83,800 SH Put DFND 1 83,800 0 0
PTC THERAPEUTICS INC COM 69366J200 32,122 633,078 SH   DFND 1 633,078 0 0
PTC THERAPEUTICS INC COM 69366J200 13,268 261,489 SH   DFND 2, 1 239,079 0 22,410
PTC THERAPEUTICS INC NOTE 69366JAB7 15,625 13,443,000 PRN   DFND 1 13,443,000 0 0
PTC INC COM 69370C100 1,287 16,544 SH   DFND 1 16,544 0 0
PTC INC COM 69370C100 568 7,300 SH Call DFND 1 7,300 0 0
PTC INC COM 69370C100 793 10,200 SH Put DFND 1 10,200 0 0
PACCAR INC COM 693718108 11,981 160,073 SH   DFND 2, 1 132,542 0 27,531
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,401 406,229 SH   DFND 1 406,229 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 98 28,443 SH   DFND 2, 1 25,328 0 3,115
PACIFIC PREMIER BANCORP COM 69478X105 437 20,159 SH   DFND 1 20,159 0 0
PACIRA BIOSCIENCES COM 695127100 13,687 260,861 SH   DFND 1 260,861 0 0
PACIRA BIOSCIENCES COM 695127100 37,229 709,524 SH   DFND 2, 1 677,824 0 31,700
PACWEST BANCORP DEL COM 695263103 1,984 100,681 SH   DFND 1 100,681 0 0
PACWEST BANCORP DEL COM 695263103 357 18,127 SH   DFND 2, 1 16,027 0 2,100
PACWEST BANCORP DEL COM 695263103 615 31,200 SH Call DFND 1 31,200 0 0
PACWEST BANCORP DEL COM 695263103 986 50,000 SH Put DFND 1 50,000 0 0
PAGERDUTY INC COM 69553P100 4,362 152,424 SH   DFND 1 152,424 0 0
PAGERDUTY INC COM 69553P100 6,241 218,054 SH   DFND 2, 1 207,654 0 10,400
PAGERDUTY INC COM 69553P100 859 30,000 SH Put DFND 1 30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 950 4,136 SH   DFND 1 4,136 0 0
PALO ALTO NETWORKS INC COM 697435105 208,931 909,701 SH   DFND 2, 1 825,201 0 84,500
PALO ALTO NETWORKS INC COM 697435105 11,851 51,600 SH Call DFND 1 51,600 0 0
PALO ALTO NETWORKS INC COM 697435105 29,099 126,700 SH Put DFND 1 126,700 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 71,738 66,575,000 PRN   DFND 1 66,575,000 0 0
PALOMAR HLDGS INC COM 69753M105 368 4,289 SH   DFND 2, 1 4,289 0 0
PAN AMERN SILVER CORP COM 697900108 2,442 80,343 SH   DFND 1 80,343 0 0
PAN AMERN SILVER CORP COM 697900108 4,066 133,800 SH Call DFND 1 133,800 0 0
PAN AMERN SILVER CORP COM 697900108 4,094 134,700 SH Put DFND 1 134,700 0 0
PAPA JOHNS INTL INC COM 698813102 751 9,455 SH   DFND 1 9,455 0 0
PAPA JOHNS INTL INC COM 698813102 10,731 135,138 SH   DFND 2, 1 131,250 0 3,888
PAPA JOHNS INTL INC COM 698813102 1,286 16,200 SH Put DFND 1 16,200 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,581 398,291 SH   DFND 1 398,291 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 686 76,352 SH   DFND 2, 1 72,552 0 3,800
PARAMOUNT GROUP INC COM 69924R108 2,361 306,206 SH   DFND 1 306,206 0 0
PARAMOUNT GROUP INC COM 69924R108 792 102,714 SH   DFND 2, 1 98,614 0 4,100
PARATEK PHARMACEUTICALS INC COM 699374302 2,504 479,679 SH   DFND 1 479,679 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,812 538,786 SH   DFND 2, 1 513,086 0 25,700
PARK AEROSPACE CORP COM 70014A104 460 41,251 SH   DFND 1 41,251 0 0
PARK AEROSPACE CORP COM 70014A104 166 14,892 SH   DFND 2, 1 14,692 0 200
PARK HOTELS RESORTS INC COM 700517105 199 20,160 SH   DFND 2, 1 19,960 0 200
PARK NATL CORP COM 700658107 697 9,900 SH   DFND 1 9,900 0 0
PARK OHIO HLDGS CORP COM 700666100 230 13,845 SH   DFND 1 13,845 0 0
PARKER HANNIFIN CORP COM 701094104 39,493 215,490 SH   DFND 1 215,490 0 0
PARKER HANNIFIN CORP COM 701094104 330 1,800 SH   DFND 2, 1 800 0 1,000
PARKER HANNIFIN CORP COM 701094104 3,610 19,700 SH Call DFND 1 19,700 0 0
PARKER HANNIFIN CORP COM 701094104 2,969 16,200 SH Put DFND 1 16,200 0 0
PARSLEY ENERGY INC CL A 701877102 139 13,000 SH   DFND 2, 1 12,800 0 200
PARSLEY ENERGY INC CL A 701877102 374 35,000 SH Put DFND 1 35,000 0 0
PARSONS CORPORATION COM 70202L102 1,826 50,375 SH   DFND 1 50,375 0 0
PARTY CITY HOLDCO INC COM 702149105 32 21,246 SH   DFND 2, 1 18,546 0 2,700
PATRICK INDS INC COM 703343103 766 12,514 SH   DFND 1 12,514 0 0
PATRICK INDS INC DBCV 703343AB9 1,662 1,675,000 PRN   DFND 1 1,675,000 0 0
PATTERSON COS INC COM 703395103 206 9,362 SH   DFND 1 9,362 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,385 3,280,900 SH   DFND 1 3,280,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 53 15,400 SH   DFND 2, 1 13,200 0 2,200
PAYCHEX INC COM 704326107 20,974 276,886 SH   DFND 1 276,886 0 0
PAYCHEX INC COM 704326107 58,466 771,827 SH   DFND 2, 1 716,527 0 55,300
PAYCHEX INC COM 704326107 8,878 117,200 SH Call DFND 1 117,200 0 0
PAYCHEX INC COM 704326107 3,833 50,600 SH Put DFND 1 50,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,013 3,272 SH   DFND 1 3,272 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,004 77,500 SH Call DFND 1 77,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 29,982 96,800 SH Put DFND 1 96,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,538 17,400 SH   DFND 1 17,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,130 14,600 SH Call DFND 1 14,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,889 19,800 SH Put DFND 1 19,800 0 0
PAYPAL HLDGS INC COM 70450Y103 12,872 73,881 SH   DFND 1 73,881 0 0
PAYPAL HLDGS INC COM 70450Y103 5,189 29,780 SH   DFND 2, 1 17,680 0 12,100
PAYPAL HLDGS INC COM 70450Y103 68,333 392,200 SH Call DFND 1 392,200 0 0
PAYPAL HLDGS INC COM 70450Y103 43,505 249,700 SH Put DFND 1 249,700 0 0
PAYSIGN INC COM 70451A104 1,654 170,353 SH   DFND 1 170,353 0 0
PEABODY ENERGY CORP NEW COM 704551100 648 225,159 SH   DFND 4, 1 225,159 0 0
PEABODY ENERGY CORP NEW COM 704551100 755 262,191 SH   DFND 2, 1 255,891 0 6,300
PEAPACK-GLADSTONE FINL CORP COM 704699107 674 35,961 SH   DFND 1 35,961 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 812 43,340 SH   DFND 2, 1 42,640 0 700
PEARSON PLC SPONSORED ADR 705015105 254 35,115 SH   DFND 1 35,115 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 549 40,200 SH   DFND 1 40,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 56,855 984,166 SH   DFND 1 984,166 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 61,552 1,065,464 SH   DFND 2, 1 958,600 0 106,864
PELOTON INTERACTIVE INC CL A COM 70614W100 18,775 325,000 SH Call DFND 1 325,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,417 163,000 SH Put DFND 1 163,000 0 0
PENN NATL GAMING INC NOTE 707569AU3 7,504 5,000,000 PRN   DFND 1 5,000,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 213 25,316 SH   DFND 1 25,316 0 0
PENNYMAC MTG INVT TR COM 70931T103 14,565 830,862 SH   DFND 4, 1 830,862 0 0
PENNYMAC MTG INVT TR COM 70931T103 360 20,544 SH   DFND 2, 1 18,268 0 2,276
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,254 30,000 SH Call DFND 1 30,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 819 19,600 SH Put DFND 1 19,600 0 0
PENUMBRA INC COM 70975L107 1,788 10,000 SH Put DFND 1 10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 190 16,400 SH   DFND 2, 1 16,300 0 100
PEPSICO INC COM 713448108 204,453 1,545,843 SH   DFND 1 1,545,843 0 0
PEPSICO INC COM 713448108 148,136 1,120,039 SH   DFND 2, 1 1,028,139 0 91,900
PEPSICO INC COM 713448108 35,618 269,300 SH Call DFND 1 269,300 0 0
PEPSICO INC COM 713448108 30,843 233,200 SH Put DFND 1 233,200 0 0
PERDOCEO ED CORP COM 71363P106 13,526 849,120 SH   DFND 1 849,120 0 0
PERDOCEO ED CORP COM 71363P106 17,841 1,119,954 SH   DFND 2, 1 1,069,063 0 50,891
PERFICIENT INC COM 71375U101 729 20,379 SH   DFND 1 20,379 0 0
PERFICIENT INC COM 71375U101 227 6,350 SH   DFND 2, 1 6,350 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,391 185,011 SH   DFND 1 185,011 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,188 418,263 SH   DFND 2, 1 398,163 0 20,100
PERKINELMER INC COM 714046109 15,922 162,320 SH   DFND 1 162,320 0 0
PERSPECTA INC COM 715347100 994 42,800 SH   DFND 1 42,800 0 0
PERSPECTA INC COM 715347100 40,880 1,759,801 SH   DFND 2, 1 1,621,301 0 138,500
PETMED EXPRESS INC COM 716382106 3,705 103,947 SH   DFND 1 103,947 0 0
PETMED EXPRESS INC COM 716382106 5,580 156,572 SH   DFND 2, 1 152,302 0 4,270
PETIQ INC COM CL A 71639T106 12,159 349,009 SH   DFND 1 349,009 0 0
PETIQ INC COM CL A 71639T106 4,587 131,671 SH   DFND 2, 1 124,171 0 7,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,797 579,991 SH   DFND 1 579,991 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,008 847,400 SH Call DFND 1 847,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,290 1,727,900 SH Put DFND 1 1,727,900 0 0
PFENEX INC COM 717071104 119 14,235 SH   DFND 1 14,235 0 0
PFENEX INC COM 717071104 107 12,816 SH   DFND 2, 1 12,416 0 400
PFIZER INC COM 717081103 172,340 5,270,337 SH   DFND 1 5,270,337 0 0
PFIZER INC COM 717081103 146,543 4,481,431 SH   DFND 2, 1 4,048,031 0 433,400
PFIZER INC COM 717081103 4,905 150,000 SH Call DFND 1 150,000 0 0
PFIZER INC COM 717081103 33,347 1,019,800 SH Put DFND 1 1,019,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,674 63,705 SH   DFND 1 63,705 0 0
PHILIP MORRIS INTL INC COM 718172109 45,414 648,209 SH   DFND 1 648,209 0 0
PHILIP MORRIS INTL INC COM 718172109 2,042 29,151 SH   DFND 2, 1 9,295 0 19,856
PHILIP MORRIS INTL INC COM 718172109 539 7,700 SH Call DFND 1 7,700 0 0
PHILIP MORRIS INTL INC COM 718172109 11,735 167,500 SH Put DFND 1 167,500 0 0
PHILLIPS 66 COM 718546104 11,116 154,602 SH   DFND 1 154,602 0 0
PHILLIPS 66 COM 718546104 717 9,974 SH   DFND 2, 1 9,874 0 100
PHILLIPS 66 COM 718546104 2,538 35,300 SH Call DFND 1 35,300 0 0
PHILLIPS 66 COM 718546104 1,891 26,300 SH Put DFND 1 26,300 0 0
PHOTRONICS INC COM 719405102 5,467 491,167 SH   DFND 1 491,167 0 0
PHOTRONICS INC COM 719405102 701 62,970 SH   DFND 2, 1 60,170 0 2,800
PHREESIA INC COM 71944F106 440 15,574 SH   DFND 1 15,574 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 47 15,242 SH   DFND 1 15,242 0 0
PILGRIMS PRIDE CORP COM 72147K108 436 25,803 SH   DFND 2, 1 24,203 0 1,600
PIMCO HIGH INCOME FD COM SHS 722014107 255 47,500 SH   DFND 3, 1 47,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 34,336 400,000 SH Call DFND 1 400,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 32,980 384,200 SH Put DFND 1 384,200 0 0
PING IDENTITY HLDG CORP COM 72341T103 544 16,956 SH   DFND 1 16,956 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,519 60,000 SH   DFND 1 60,000 0 0
PINNACLE WEST CAP CORP COM 723484101 13,044 177,979 SH   DFND 1 177,979 0 0
PINNACLE WEST CAP CORP COM 723484101 22,859 311,893 SH   DFND 3, 1 311,893 0 0
PINNACLE WEST CAP CORP COM 723484101 11,538 157,432 SH   DFND 2, 1 147,838 0 9,594
PINTEREST INC CL A 72352L106 5,505 248,300 SH Call DFND 1 248,300 0 0
PINTEREST INC CL A 72352L106 10,586 477,500 SH Put DFND 1 477,500 0 0
PIONEER BANCORP INC COM 723561106 113 12,392 SH   DFND 2, 1 12,392 0 0
PIONEER NAT RES CO COM 723787107 1,850 18,935 SH   DFND 1 18,935 0 0
PIONEER NAT RES CO COM 723787107 4,133 42,300 SH Call DFND 1 42,300 0 0
PIONEER NAT RES CO COM 723787107 3,801 38,900 SH Put DFND 1 38,900 0 0
PITNEY BOWES INC COM 724479100 2,457 944,988 SH   DFND 1 944,988 0 0
PITNEY BOWES INC COM 724479100 2,143 824,060 SH   DFND 2, 1 806,660 0 17,400
PIXELWORKS INC COM NEW 72581M305 820 253,926 SH   DFND 1 253,926 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,009 3,596,481 SH   DFND 1 3,596,481 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,625 744,353 SH   DFND 2, 1 711,953 0 32,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 153 17,200 SH Call DFND 1 17,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,406 158,000 SH Put DFND 1 158,000 0 0
PLANET FITNESS INC CL A 72703H101 6,975 115,159 SH   DFND 1 115,159 0 0
PLANET FITNESS INC CL A 72703H101 16,142 266,503 SH   DFND 2, 1 248,903 0 17,600
PLEXUS CORP COM 729132100 3,030 42,941 SH   DFND 1 42,941 0 0
PLUG POWER INC COM NEW 72919P202 104,143 12,684,846 SH   DFND 1 12,684,846 0 0
PLUG POWER INC COM NEW 72919P202 3,779 460,343 SH   DFND 2, 1 439,643 0 20,700
PLURALSIGHT INC COM CL A 72941B106 8,539 473,060 SH   DFND 1 473,060 0 0
PLURALSIGHT INC COM CL A 72941B106 12,683 702,637 SH   DFND 2, 1 679,900 0 22,737
PLURALSIGHT INC COM CL A 72941B106 542 30,000 SH Put DFND 1 30,000 0 0
POLARIS INC COM 731068102 7,579 81,893 SH   DFND 1 81,893 0 0
POLARIS INC COM 731068102 15,144 163,635 SH   DFND 2, 1 152,935 0 10,700
POLARIS INC COM 731068102 5,544 59,900 SH Call DFND 1 59,900 0 0
POLARIS INC COM 731068102 1,425 15,400 SH Put DFND 1 15,400 0 0
POLARITYTE INC COM 731094108 466 375,614 SH   DFND 2, 1 354,451 0 21,163
POLYONE CORP COM 73179P106 17,864 681,059 SH   DFND 1 681,059 0 0
POLYONE CORP COM 73179P106 6,486 247,265 SH   DFND 2, 1 237,465 0 9,800
POOL CORPORATION COM 73278L105 2,392 8,800 SH Call DFND 1 8,800 0 0
POPULAR INC COM NEW 733174700 406 10,930 SH   DFND 1 10,930 0 0
POPULAR INC COM NEW 733174700 11,204 301,424 SH   DFND 2, 1 283,330 0 18,094
PORTLAND GEN ELEC CO COM NEW 736508847 278 6,656 SH   DFND 1 6,656 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,074 121,364 SH   DFND 2, 1 103,699 0 17,665
POST HLDGS INC COM 737446104 20,215 230,707 SH   DFND 1 230,707 0 0
POTBELLY CORP COM 73754Y100 574 251,584 SH   DFND 1 251,584 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,978 104,604 SH   DFND 1 104,604 0 0
POWELL INDS INC COM 739128106 1,002 36,566 SH   DFND 1 36,566 0 0
POWER INTEGRATIONS INC COM 739276103 1,009 8,538 SH   DFND 1 8,538 0 0
POWER INTEGRATIONS INC COM 739276103 1,181 10,000 SH Call DFND 1 10,000 0 0
PQ GROUP HLDGS INC COM 73943T103 792 59,781 SH   DFND 1 59,781 0 0
PQ GROUP HLDGS INC COM 73943T103 148 11,144 SH   DFND 2, 1 11,144 0 0
PRECIGEN INC COM 74017N105 1,594 319,535 SH   DFND 1 319,535 0 0
PRECIGEN INC COM 74017N105 121 24,299 SH   DFND 2, 1 23,612 0 687
PREFERRED APT CMNTYS INC COM 74039L103 106 13,923 SH   DFND 1 13,923 0 0
PREMIER INC CL A 74051N102 2,679 78,147 SH   DFND 1 78,147 0 0
PREMIER INC CL A 74051N102 2,236 65,240 SH   DFND 2, 1 57,503 0 7,737
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,575 95,178 SH   DFND 1 95,178 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 369 9,817 SH   DFND 2, 1 9,517 0 300
PRETIUM RES INC COM 74139C102 2,155 256,535 SH   DFND 1 256,535 0 0
PRETIUM RES INC COM 74139C102 6,797 809,194 SH   DFND 2, 1 781,394 0 27,800
PRICE T ROWE GROUP INC COM 74144T108 420 3,398 SH   DFND 1 3,398 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,451 27,940 SH   DFND 2, 1 21,140 0 6,800
PRICE T ROWE GROUP INC COM 74144T108 4,199 34,000 SH Call DFND 1 34,000 0 0
PRICELINE GRP INC NOTE 741503AX4 105,966 99,826,000 PRN   DFND 1 99,826,000 0 0
PRICESMART INC COM 741511109 1,051 17,415 SH   DFND 1 17,415 0 0
PRICESMART INC COM 741511109 603 10,000 SH Put DFND 1 10,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,769 99,622 SH   DFND 1 99,622 0 0
PRIMORIS SVCS CORP COM 74164F103 1,097 61,740 SH   DFND 2, 1 59,020 0 2,720
PRIMERICA INC COM 74164M108 3,064 26,280 SH   DFND 1 26,280 0 0
PRIMERICA INC COM 74164M108 682 5,851 SH   DFND 2, 1 3,428 0 2,423
PRIMO WATER CORPORATION COM 74167P108 342 24,853 SH   DFND 2, 1 23,600 0 1,253
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,034 48,967 SH   DFND 1 48,967 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,216 221,866 SH   DFND 2, 1 203,996 0 17,870
PRINCIPIA BIOPHARMA INC COM 74257L108 2,040 34,112 SH   DFND 1 34,112 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 373 6,245 SH   DFND 2, 1 5,845 0 400
PROASSURANCE CORP COM 74267C106 3,146 217,387 SH   DFND 1 217,387 0 0
PROASSURANCE CORP COM 74267C106 321 22,177 SH   DFND 2, 1 21,477 0 700
PROCTER AND GAMBLE CO COM 742718109 479,226 4,007,908 SH   DFND 1 4,007,908 0 0
PROCTER AND GAMBLE CO COM 742718109 423,714 3,543,647 SH   DFND 2, 1 3,187,247 0 356,400
PROCTER AND GAMBLE CO COM 742718109 31,746 265,500 SH Call DFND 1 265,500 0 0
PROCTER AND GAMBLE CO COM 742718109 62,260 520,700 SH Put DFND 1 520,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 371 9,573 SH   DFND 1 9,573 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,175 314,200 SH   DFND 2, 1 312,800 0 1,400
PROGRESSIVE CORP OHIO COM 743315103 14,855 185,437 SH   DFND 3, 1 185,437 0 0
PROGRESSIVE CORP OHIO COM 743315103 292 3,640 SH   DFND 2, 1 3,600 0 40
PROGRESSIVE CORP OHIO COM 743315103 801 10,000 SH Call DFND 1 10,000 0 0
PROGYNY INC COM 74340E103 430 16,668 SH   DFND 1 16,668 0 0
PROLOGIS INC. COM 74340W103 1,051 11,263 SH   DFND 2, 1 11,129 0 134
PROLOGIS INC. COM 74340W103 3,481 37,300 SH Call DFND 1 37,300 0 0
PROOFPOINT INC COM 743424103 444 3,999 SH   DFND 2, 1 1,499 0 2,500
PROOFPOINT INC COM 743424103 1,033 9,300 SH Put DFND 1 9,300 0 0
PROS HOLDINGS INC COM 74346Y103 1,166 26,245 SH   DFND 1 26,245 0 0
PROS HOLDINGS INC COM 74346Y103 219 4,923 SH   DFND 2, 1 4,423 0 500
PROPETRO HLDG CORP COM 74347M108 3,316 645,080 SH   DFND 1 645,080 0 0
PROPETRO HLDG CORP COM 74347M108 2,116 411,720 SH   DFND 2, 1 401,111 0 10,609
PROSPERITY BANCSHARES INC COM 743606105 988 16,640 SH   DFND 1 16,640 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 12,396 701,936 SH   DFND 1 701,936 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,960 111,010 SH   DFND 2, 1 109,210 0 1,800
PROTO LABS INC COM 743713109 913 8,115 SH   DFND 1 8,115 0 0
PROTO LABS INC COM 743713109 4,578 40,700 SH Call DFND 1 40,700 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,752 121,262 SH   DFND 1 121,262 0 0
PROVIDENT FINL SVCS INC COM 74386T105 623 43,136 SH   DFND 2, 1 41,631 0 1,505
PRUDENTIAL FINL INC COM 744320102 5,932 97,400 SH Call DFND 1 97,400 0 0
PRUDENTIAL FINL INC COM 744320102 4,153 68,200 SH Put DFND 1 68,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,048 936,706 SH   DFND 1 936,706 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,796 484,047 SH   DFND 2, 1 441,360 0 42,687
PUBLIC STORAGE COM 74460D109 2,632 13,714 SH   DFND 1 13,714 0 0
PUBLIC STORAGE COM 74460D109 2,575 13,418 SH   DFND 2, 1 9,824 0 3,594
PUBLIC STORAGE COM 74460D109 7,944 41,400 SH Call DFND 1 41,400 0 0
PUBLIC STORAGE COM 74460D109 5,757 30,000 SH Put DFND 1 30,000 0 0
PULTE GROUP INC COM 745867101 6,894 202,572 SH   DFND 1 202,572 0 0
PULTE GROUP INC COM 745867101 14,001 411,423 SH   DFND 2, 1 397,523 0 13,900
PULTE GROUP INC COM 745867101 5,339 156,900 SH Call DFND 1 156,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,682 161,294 SH   DFND 1 161,294 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 300 28,717 SH   DFND 2, 1 27,917 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 295 28,300 SH Put DFND 1 28,300 0 0
PURE STORAGE INC CL A 74624M102 9,671 558,032 SH   DFND 1 558,032 0 0
PURE STORAGE INC CL A 74624M102 47,229 2,725,246 SH   DFND 2, 1 2,567,546 0 157,700
PURE STORAGE INC NOTE 74624MAB8 8,856 9,000,000 PRN   DFND 1 9,000,000 0 0
PURPLE INNOVATION INC COM 74640Y106 3,171 176,192 SH   DFND 1 176,192 0 0
QCR HOLDINGS INC COM 74727A104 432 13,865 SH   DFND 1 13,865 0 0
QAD INC CL A 74727D306 486 11,763 SH   DFND 1 11,763 0 0
QUAD / GRAPHICS INC COM CL A 747301109 135 41,690 SH   DFND 1 41,690 0 0
QUAD / GRAPHICS INC COM CL A 747301109 589 181,096 SH   DFND 2, 1 177,333 0 3,763
QEP RESOURCES INC COM 74733V100 1,076 834,273 SH   DFND 1 834,273 0 0
QEP RESOURCES INC COM 74733V100 41 32,159 SH   DFND 2, 1 26,259 0 5,900
QIWI PLC SPON ADR REP B 74735M108 866 50,000 SH Put DFND 1 50,000 0 0
QTS RLTY TR INC COM CL A 74736A103 3,833 59,809 SH   DFND 1 59,809 0 0
QTS RLTY TR INC COM CL A 74736A103 3,377 52,695 SH   DFND 2, 1 46,206 0 6,489
QORVO INC COM 74736K101 9,109 82,409 SH   DFND 1 82,409 0 0
QORVO INC COM 74736K101 32,269 291,948 SH   DFND 2, 1 277,948 0 14,000
QORVO INC COM 74736K101 2,597 23,500 SH Call DFND 1 23,500 0 0
QORVO INC COM 74736K101 7,505 67,900 SH Put DFND 1 67,900 0 0
Q2 HLDGS INC COM 74736L109 799 9,311 SH   DFND 1 9,311 0 0
Q2 HLDGS INC NOTE 74736LAB5 32,305 20,502,000 PRN   DFND 1 20,502,000 0 0
QUALCOMM INC COM 747525103 21,346 234,030 SH   DFND 1 234,030 0 0
QUALCOMM INC COM 747525103 257,681 2,825,144 SH   DFND 2, 1 2,545,644 0 279,500
QUALCOMM INC COM 747525103 27,181 298,000 SH Call DFND 1 298,000 0 0
QUALCOMM INC COM 747525103 67,459 739,600 SH Put DFND 1 739,600 0 0
QUALYS INC COM 74758T303 208 1,998 SH   DFND 1 1,998 0 0
QUALYS INC COM 74758T303 5,112 49,147 SH   DFND 2, 1 43,447 0 5,700
QUANEX BUILDING PRODUCTS COR COM 747619104 4,139 298,195 SH   DFND 1 298,195 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,143 226,423 SH   DFND 2, 1 220,323 0 6,100
QUANTA SVCS INC COM 74762E102 25,451 648,775 SH   DFND 1 648,775 0 0
QUANTA SVCS INC COM 74762E102 6,893 175,705 SH   DFND 2, 1 159,505 0 16,200
QUDIAN INC ADR 747798106 36 20,948 SH   DFND 1 20,948 0 0
QUDIAN INC ADR 747798106 151 88,900 SH Call DFND 1 88,900 0 0
QUDIAN INC ADR 747798106 170 100,000 SH Put DFND 1 100,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 467 4,100 SH Put DFND 1 4,100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,667 774,243 SH   DFND 1 774,243 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,980 270,513 SH   DFND 2, 1 267,513 0 3,000
QUTOUTIAO INC ADS REP SHS A 74915J107 2,834 950,899 SH   DFND 1 950,899 0 0
QURATE RETAIL INC COM SER A 74915M100 8,567 901,769 SH   DFND 1 901,769 0 0
QURATE RETAIL INC COM SER A 74915M100 3,966 417,478 SH   DFND 2, 1 400,448 0 17,030
RBB BANCORP COM 74930B105 264 19,331 SH   DFND 1 19,331 0 0
R1 RCM INC COM 749397105 1,900 170,407 SH   DFND 1 170,407 0 0
R1 RCM INC COM 749397105 589 52,839 SH   DFND 2, 1 46,699 0 6,140
REV GROUP INC COM 749527107 236 38,657 SH   DFND 2, 1 36,470 0 2,187
RLI CORP COM 749607107 205 2,491 SH   DFND 2, 1 2,391 0 100
RPC INC COM 749660106 83 26,981 SH   DFND 1 26,981 0 0
RMR GROUP INC CL A 74967R106 1,188 40,312 SH   DFND 2, 1 38,512 0 1,800
RH COM 74967X103 64,856 260,569 SH   DFND 1 260,569 0 0
RH COM 74967X103 14,059 56,483 SH   DFND 2, 1 53,734 0 2,749
RH COM 74967X103 20,833 83,700 SH Call DFND 1 83,700 0 0
RH COM 74967X103 22,401 90,000 SH Put DFND 1 90,000 0 0
RH NOTE 74967XAA1 60,166 42,838,000 PRN   DFND 1 42,838,000 0 0
RPM INTL INC COM 749685103 4,334 57,745 SH   DFND 1 57,745 0 0
RPM INTL INC COM 749685103 872 11,624 SH   DFND 2, 1 7,532 0 4,092
RPT REALTY SH BEN INT 74971D101 2,001 287,494 SH   DFND 1 287,494 0 0
RPT REALTY SH BEN INT 74971D101 173 24,792 SH   DFND 2, 1 24,792 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1,186 372,852 SH   DFND 1 372,852 0 0
RYB ED INC ADR 74979W101 664 234,500 SH   DFND 1 234,500 0 0
RYB ED INC ADR 74979W101 46 16,145 SH   DFND 2, 1 16,145 0 0
RADIAN GROUP INC COM 750236101 8,918 574,960 SH   DFND 1 574,960 0 0
RADIAN GROUP INC COM 750236101 445 28,714 SH   DFND 2, 1 26,814 0 1,900
RADIANT LOGISTICS INC COM 75025X100 184 46,758 SH   DFND 1 46,758 0 0
RADIANT LOGISTICS INC COM 75025X100 121 30,705 SH   DFND 2, 1 29,605 0 1,100
RADIUS HEALTH INC COM NEW 750469207 5,306 389,274 SH   DFND 1 389,274 0 0
RADIUS HEALTH INC COM NEW 750469207 1,204 88,350 SH   DFND 2, 1 87,650 0 700
RADIUS HEALTH INC COM NEW 750469207 273 20,000 SH Put DFND 1 20,000 0 0
RADIUS HEALTH INC NOTE 750469AA6 4,865 6,535,000 PRN   DFND 1 6,535,000 0 0
RADNET INC COM 750491102 344 21,685 SH   DFND 2, 1 18,893 0 2,792
RAMBUS INC DEL COM 750917106 11,827 778,109 SH   DFND 1 778,109 0 0
RAMBUS INC DEL COM 750917106 11,756 773,437 SH   DFND 2, 1 768,937 0 4,500
RAMBUS INC DEL NOTE 750917AG1 2,613 2,500,000 PRN   DFND 1 2,500,000 0 0
RALPH LAUREN CORP CL A 751212101 2,226 30,700 SH Call DFND 1 30,700 0 0
RALPH LAUREN CORP CL A 751212101 3,931 54,200 SH Put DFND 1 54,200 0 0
RANGE RES CORP COM 75281A109 23,595 4,191,007 SH   DFND 1 4,191,007 0 0
RANGE RES CORP COM 75281A109 429 76,281 SH   DFND 3, 1 76,281 0 0
RANGE RES CORP COM 75281A109 16,471 2,925,562 SH   DFND 2, 1 2,759,162 0 166,400
RAPID7 INC COM 753422104 1,728 33,862 SH   DFND 1 33,862 0 0
RAPID7 INC COM 753422104 2,041 40,000 SH Call DFND 1 40,000 0 0
RAPID7 INC NOTE 753422AB0 5,401 4,000,000 PRN   DFND 1 4,000,000 0 0
RAVEN INDS INC COM 754212108 2,320 107,868 SH   DFND 1 107,868 0 0
RAVEN INDS INC COM 754212108 1,510 70,192 SH   DFND 2, 1 65,648 0 4,544
RAYMOND JAMES FINL INC COM 754730109 1,434 20,840 SH   DFND 1 20,840 0 0
RAYMOND JAMES FINL INC COM 754730109 1,969 28,600 SH Call DFND 1 28,600 0 0
RAYONIER INC COM 754907103 602 24,302 SH   DFND 1 24,302 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 399 141,890 SH   DFND 1 141,890 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,835 94,701 SH   DFND 1 94,701 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101,009 1,639,224 SH   DFND 2, 1 1,518,118 0 121,106
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,436 23,300 SH Call DFND 1 23,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,326 70,202 SH Put DFND 1 70,202 0 0
RBC BEARINGS INC COM 75524B104 1,384 10,322 SH   DFND 1 10,322 0 0
READY CAPITAL CORP COM 75574U101 204 23,463 SH   DFND 2, 1 22,342 0 1,121
REALOGY HLDGS CORP COM 75605Y106 5,485 740,199 SH   DFND 1 740,199 0 0
REALOGY HLDGS CORP COM 75605Y106 7,717 1,041,400 SH   DFND 2, 1 1,010,000 0 31,400
REALPAGE INC COM 75606N109 8,500 130,751 SH   DFND 1 130,751 0 0
REALPAGE INC COM 75606N109 4,602 70,791 SH   DFND 2, 1 64,591 0 6,200
REALPAGE INC NOTE 75606NAB5 20,981 13,000,000 PRN   DFND 1 13,000,000 0 0
REALPAGE INC NOTE 75606NAC3 5,403 5,000,000 PRN   DFND 1 5,000,000 0 0
REALTY INCOME CORP COM 756109104 4,538 76,267 SH   DFND 1 76,267 0 0
REALTY INCOME CORP COM 756109104 20,929 351,745 SH   DFND 2, 1 330,145 0 21,600
REALTY INCOME CORP COM 756109104 4,004 67,300 SH Call DFND 1 67,300 0 0
REALTY INCOME CORP COM 756109104 4,361 73,300 SH Put DFND 1 73,300 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,408 21,845 SH   DFND 2, 1 19,560 0 2,285
REATA PHARMACEUTICALS INC CL A 75615P103 4,681 30,000 SH Call DFND 1 30,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,386 21,700 SH Put DFND 1 21,700 0 0
RECRO PHARMA INC COM 75629F109 545 119,842 SH   DFND 1 119,842 0 0
RECRO PHARMA INC COM 75629F109 2,264 497,558 SH   DFND 2, 1 469,689 0 27,869
RED ROCK RESORTS INC CL A 75700L108 679 62,229 SH   DFND 1 62,229 0 0
RED ROCK RESORTS INC CL A 75700L108 7,010 642,541 SH   DFND 3, 1 642,541 0 0
RED ROCK RESORTS INC CL A 75700L108 4,802 440,155 SH   DFND 2, 1 424,400 0 15,755
REDWOOD TR INC COM 758075402 224 31,945 SH   DFND 1 31,945 0 0
REGAL BELOIT CORP COM 758750103 370 4,240 SH   DFND 1 4,240 0 0
REGENCY CTRS CORP COM 758849103 7,228 157,516 SH   DFND 2, 1 145,616 0 11,900
REGENERON PHARMACEUTICALS COM 75886F107 20,507 32,882 SH   DFND 1 32,882 0 0
REGENERON PHARMACEUTICALS COM 75886F107 761 1,221 SH   DFND 2, 1 823 0 398
REGENERON PHARMACEUTICALS COM 75886F107 28,189 45,200 SH Call DFND 1 45,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,447 85,700 SH Put DFND 1 85,700 0 0
REGIS CORP MINN COM 758932107 860 105,150 SH   DFND 1 105,150 0 0
REGIS CORP MINN COM 758932107 178 21,800 SH Put DFND 1 21,800 0 0
REGENXBIO INC COM 75901B107 3,944 107,081 SH   DFND 2, 1 101,281 0 5,800
REGIONAL MGMT CORP COM 75902K106 420 23,740 SH   DFND 1 23,740 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 755 67,927 SH   DFND 1 67,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,169 105,100 SH Put DFND 1 105,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,278 156,527 SH   DFND 1 156,527 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 892 11,370 SH   DFND 2, 1 10,000 0 1,370
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,124 32,913 SH   DFND 1 32,913 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,587 90,452 SH   DFND 2, 1 79,752 0 10,700
RENASANT CORP COM 75970E107 670 26,895 SH   DFND 2, 1 24,709 0 2,186
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 689 27,817 SH   DFND 2, 1 26,601 0 1,216
REPLIGEN CORP COM 759916109 3,211 25,980 SH   DFND 1 25,980 0 0
RENT A CTR INC NEW COM 76009N100 1,500 53,909 SH   DFND 1 53,909 0 0
RENT A CTR INC NEW COM 76009N100 15,464 555,855 SH   DFND 2, 1 514,560 0 41,295
REPUBLIC FIRST BANCORP INC COM 760416107 260 106,725 SH   DFND 1 106,725 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 217 88,967 SH   DFND 2, 1 83,865 0 5,102
REPUBLIC SVCS INC COM 760759100 10,069 122,716 SH   DFND 1 122,716 0 0
REPUBLIC SVCS INC COM 760759100 1,360 16,576 SH   DFND 2, 1 13,176 0 3,400
RESMED INC COM 761152107 299 1,556 SH   DFND 2, 1 1,400 0 156
RESMED INC COM 761152107 8,602 44,800 SH Call DFND 1 44,800 0 0
RESMED INC COM 761152107 1,478 7,700 SH Put DFND 1 7,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 920 435,828 SH   DFND 1 435,828 0 0
RESOLUTE FST PRODS INC COM 76117W109 924 437,910 SH   DFND 2, 1 431,910 0 6,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,919 590,392 SH   DFND 1 590,392 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,868 1,609,887 SH   DFND 2, 1 1,529,560 0 80,327
RESOURCES CONNECTION INC COM 76122Q105 546 45,611 SH   DFND 1 45,611 0 0
RESOURCES CONNECTION INC COM 76122Q105 203 16,925 SH   DFND 2, 1 15,935 0 990
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 109,836 56,470,000 PRN   DFND 1 56,470,000 0 0
RETROPHIN INC COM 761299106 21,337 1,045,401 SH   DFND 1 1,045,401 0 0
RETROPHIN INC COM 761299106 15,057 737,731 SH   DFND 2, 1 711,930 0 25,801
RESTAURANT BRANDS INTL INC COM 76131D103 128,385 2,350,083 SH   DFND 1 2,350,083 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,867 546,706 SH   DFND 2, 1 503,606 0 43,100
RESTAURANT BRANDS INTL INC COM 76131D103 1,366 25,000 SH Put DFND 1 25,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,724 328,652 SH   DFND 1 328,652 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,103 185,656 SH   DFND 2, 1 176,756 0 8,900
RETAIL PPTYS AMER INC CL A 76131V202 2,652 362,314 SH   DFND 1 362,314 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,287 722,306 SH   DFND 2, 1 703,406 0 18,900
REVANCE THERAPEUTICS INC COM 761330109 271 11,111 SH   DFND 2, 1 10,711 0 400
RESTORBIO INC COM 76133L103 201 93,637 SH   DFND 1 93,637 0 0
RESTORBIO INC COM 76133L103 186 86,387 SH   DFND 2, 1 80,787 0 5,600
RETAIL VALUE INC COM 76133Q102 439 35,505 SH   DFND 1 35,505 0 0
RETAIL VALUE INC COM 76133Q102 146 11,806 SH   DFND 2, 1 10,377 0 1,429
REVOLVE GROUP INC CL A 76156B107 248 16,657 SH   DFND 1 16,657 0 0
REVOLVE GROUP INC CL A 76156B107 3,418 230,000 SH Put DFND 1 230,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 295 4,253 SH   DFND 1 4,253 0 0
REXNORD CORP COM 76169B102 3,108 106,633 SH   DFND 1 106,633 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,279 834,437 SH   DFND 1 834,437 0 0
RIBBON COMMUNICATIONS INC COM 762544104 859 218,688 SH   DFND 2, 1 211,392 0 7,296
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,820 994,317 SH   DFND 1 994,317 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 15,096 SH   DFND 2, 1 13,782 0 1,314
RINGCENTRAL INC CL A 76680R206 1,225 4,298 SH   DFND 1 4,298 0 0
RINGCENTRAL INC CL A 76680R206 23,770 83,400 SH Call DFND 1 83,400 0 0
RINGCENTRAL INC CL A 76680R206 11,115 39,000 SH Put DFND 1 39,000 0 0
RINGCENTRAL INC NOTE 76680RAD9 104,318 29,881,000 PRN   DFND 1 29,881,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,995 220,196 SH   DFND 1 220,196 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,681 457,299 SH   DFND 2, 1 436,199 0 21,100
RITE AID CORP COM 767754872 33,206 1,946,406 SH   DFND 1 1,946,406 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,309 205,884 SH   DFND 1 205,884 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 425 20,318 SH   DFND 2, 1 19,349 0 969
ROCKWELL AUTOMATION INC COM 773903109 265 1,243 SH   DFND 2, 1 1,143 0 100
ROCKWELL AUTOMATION INC COM 773903109 3,003 14,100 SH Call DFND 1 14,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,331 406,405 SH   DFND 1 406,405 0 0
ROGERS CORP COM 775133101 4,552 36,533 SH   DFND 1 36,533 0 0
ROKU INC COM CL A 77543R102 21,319 182,950 SH   DFND 1 182,950 0 0
ROKU INC COM CL A 77543R102 2,894 24,831 SH   DFND 2, 1 23,731 0 1,100
ROKU INC COM CL A 77543R102 38,968 334,400 SH Call DFND 1 334,400 0 0
ROKU INC COM CL A 77543R102 62,379 535,300 SH Put DFND 1 535,300 0 0
ROLLINS INC COM 775711104 755 17,808 SH   DFND 1 17,808 0 0
ROLLINS INC COM 775711104 773 18,227 SH   DFND 2, 1 12,199 0 6,028
ROPER TECHNOLOGIES INC COM 776696106 19,156 49,338 SH   DFND 1 49,338 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,582 9,226 SH   DFND 2, 1 6,076 0 3,150
ROSETTA STONE INC COM 777780107 978 58,007 SH   DFND 1 58,007 0 0
ROSETTA STONE INC COM 777780107 946 56,099 SH   DFND 2, 1 53,944 0 2,155
ROSS STORES INC COM 778296103 27,889 327,184 SH   DFND 1 327,184 0 0
ROYAL BK CDA COM 780087102 1,196 17,634 SH   DFND 1 17,634 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45,569 1,496,516 SH   DFND 1 1,496,516 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,599 52,500 SH Call DFND 1 52,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 621 20,400 SH Put DFND 1 20,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,099 64,200 SH Call DFND 1 64,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,083 124,900 SH Put DFND 1 124,900 0 0
ROYAL GOLD INC COM 780287108 42,543 342,207 SH   DFND 1 342,207 0 0
ROYAL GOLD INC COM 780287108 2,803 22,543 SH   DFND 2, 1 20,060 0 2,483
ROYAL GOLD INC COM 780287108 3,382 27,200 SH Call DFND 1 27,200 0 0
ROYAL GOLD INC COM 780287108 6,589 53,000 SH Put DFND 1 53,000 0 0
RUBICON PROJ INC COM 78112V102 77 11,536 SH   DFND 2, 1 10,996 0 540
RUBIUS THERAPEUTICS INC COM 78116T103 104 17,391 SH   DFND 1 17,391 0 0
RUSH ENTERPRISES INC CL A 781846209 1,087 26,220 SH   DFND 1 26,220 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 439 53,758 SH   DFND 1 53,758 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,177 144,274 SH   DFND 2, 1 141,492 0 2,782
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 532 8,025 SH   DFND 1 8,025 0 0
RYDER SYS INC COM 783549108 1,842 49,103 SH   DFND 1 49,103 0 0
RYDER SYS INC COM 783549108 375 10,000 SH Put DFND 1 10,000 0 0
RYERSON HLDG CORP COM 783754104 2,123 377,126 SH   DFND 1 377,126 0 0
RYERSON HLDG CORP COM 783754104 177 31,476 SH   DFND 2, 1 31,076 0 400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,042 30,111 SH   DFND 1 30,111 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 236 6,807 SH   DFND 2, 1 5,807 0 1,000
S&P GLOBAL INC COM 78409V104 2,142 6,502 SH   DFND 2, 1 3,228 0 3,274
S&P GLOBAL INC COM 78409V104 5,469 16,600 SH Call DFND 1 16,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,411 61,798 SH   DFND 1 61,798 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61,163 205,299 SH   DFND 2, 1 194,999 0 10,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,671 52,600 SH Call DFND 1 52,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,724 12,500 SH Put DFND 1 12,500 0 0
SEI INVTS CO COM 784117103 1,571 28,579 SH   DFND 1 28,579 0 0
SEI INVTS CO COM 784117103 346 6,286 SH   DFND 2, 1 6,186 0 100
SJW GROUP COM 784305104 205 3,300 SH   DFND 2, 1 3,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,547 80,053 SH   DFND 1 80,053 0 0
SL GREEN RLTY CORP COM 78440X101 5,305 107,625 SH   DFND 1 107,625 0 0
SL GREEN RLTY CORP COM 78440X101 345 7,002 SH   DFND 2, 1 7,002 0 0
SL GREEN RLTY CORP COM 78440X101 986 20,000 SH Call DFND 1 20,000 0 0
SLM CORP COM 78442P106 692 98,463 SH   DFND 1 98,463 0 0
SLM CORP COM 78442P106 191 27,200 SH   DFND 2, 1 26,900 0 300
SM ENERGY CO COM 78454L100 19,604 5,227,649 SH   DFND 1 5,227,649 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,737 60,764 SH   DFND 1 60,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,726 141,803 SH   DFND 4, 1 141,803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,640 293,942 SH   DFND 2, 1 255,762 0 38,180
SPX CORP COM 784635104 3,056 74,271 SH   DFND 1 74,271 0 0
SPS COMMERCE INC COM 78463M107 14,205 189,092 SH   DFND 1 189,092 0 0
SPS COMMERCE INC COM 78463M107 336 4,479 SH   DFND 2, 1 4,279 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,286 287,524 SH   DFND 2, 1 287,524 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,238 252,098 SH   DFND 2, 1 241,298 0 10,800
SP PLUS CORP COM 78469C103 1,185 57,234 SH   DFND 1 57,234 0 0
SP PLUS CORP COM 78469C103 788 38,039 SH   DFND 2, 1 36,541 0 1,498
SPX FLOW INC COM 78469X107 3,673 98,101 SH   DFND 1 98,101 0 0
SSR MNG INC COM 784730103 2,030 95,151 SH   DFND 1 95,151 0 0
SSR MNG INC COM 784730103 651 30,526 SH   DFND 2, 1 30,126 0 400
SVB FINANCIAL GROUP COM 78486Q101 4,677 21,700 SH Put DFND 1 21,700 0 0
SVMK INC COM 78489X103 1,237 52,544 SH   DFND 1 52,544 0 0
SVMK INC COM 78489X103 20,055 851,939 SH   DFND 2, 1 810,539 0 41,400
SABRA HEALTH CARE REIT INC COM 78573L106 6,990 484,398 SH   DFND 1 484,398 0 0
SABRE CORP COM 78573M104 24,794 3,076,173 SH   DFND 1 3,076,173 0 0
SABRE CORP COM 78573M104 19,163 2,377,492 SH   DFND 2, 1 2,248,500 0 128,992
SABRE CORP COM 78573M104 1,612 200,000 SH Put DFND 1 200,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 46,504 1,118,424 SH   DFND 1 1,118,424 0 0
SAGE THERAPEUTICS INC COM 78667J108 41,735 1,003,732 SH   DFND 2, 1 921,932 0 81,800
SAGE THERAPEUTICS INC COM 78667J108 1,040 25,000 SH Call DFND 1 25,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,247 30,000 SH Put DFND 1 30,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,582 59,760 SH   DFND 2, 1 59,260 0 500
ST JOE CO COM 790148100 995 51,247 SH   DFND 1 51,247 0 0
ST JOE CO COM 790148100 664 34,198 SH   DFND 2, 1 33,286 0 912
SALESFORCE COM INC COM 79466L302 31,923 170,408 SH   DFND 1 170,408 0 0
SALESFORCE COM INC COM 79466L302 2,491 13,300 SH   DFND 2, 1 13,200 0 100
SALESFORCE COM INC COM 79466L302 39,040 208,400 SH Call DFND 1 208,400 0 0
SALESFORCE COM INC COM 79466L302 33,888 180,900 SH Put DFND 1 180,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,752 698,489 SH   DFND 1 698,489 0 0
SANDERSON FARMS INC COM 800013104 491 4,238 SH   DFND 1 4,238 0 0
SANDERSON FARMS INC COM 800013104 1,159 10,000 SH Put DFND 1 10,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 561 434,947 SH   DFND 1 434,947 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 103 79,530 SH   DFND 2, 1 76,873 0 2,657
SANDSTORM GOLD LTD COM NEW 80013R206 14,088 1,466,053 SH   DFND 1 1,466,053 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,260 131,300 SH   DFND 2, 1 129,900 0 1,400
SANDY SPRING BANCORP INC COM 800363103 247 9,949 SH   DFND 1 9,949 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 984 11,530 SH   DFND 1 11,530 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 337 3,948 SH   DFND 2, 1 3,794 0 154
SANGAMO THERAPEUTICS INC COM 800677106 307 34,215 SH   DFND 1 34,215 0 0
SANMINA CORPORATION COM 801056102 13,013 519,698 SH   DFND 1 519,698 0 0
SANMINA CORPORATION COM 801056102 3,098 123,722 SH   DFND 2, 1 116,004 0 7,718
SAP SE SPON ADR 803054204 1,753 12,524 SH   DFND 1 12,524 0 0
SARATOGA INVT CORP COM NEW 80349A208 576 36,482 SH   DFND 2, 1 35,518 0 964
SAREPTA THERAPEUTICS INC COM 803607100 8,429 52,568 SH   DFND 1 52,568 0 0
SAREPTA THERAPEUTICS INC COM 803607100 818 5,100 SH   DFND 2, 1 2,400 0 2,700
SAREPTA THERAPEUTICS INC COM 803607100 1,603 10,000 SH Call DFND 1 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,603 10,000 SH Put DFND 1 10,000 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 47,128 20,500,000 PRN   DFND 1 20,500,000 0 0
SASOL LTD SPONSORED ADR 803866300 670 86,931 SH   DFND 1 86,931 0 0
SASOL LTD SPONSORED ADR 803866300 1,476 191,503 SH   DFND 2, 1 174,803 0 16,700
SAUL CTRS INC COM 804395101 329 10,180 SH   DFND 1 10,180 0 0
SCANSOURCE INC COM 806037107 1,858 77,119 SH   DFND 1 77,119 0 0
HENRY SCHEIN INC COM 806407102 17,190 294,402 SH   DFND 1 294,402 0 0
HENRY SCHEIN INC COM 806407102 21,863 374,431 SH   DFND 2, 1 352,831 0 21,600
SCHLUMBERGER LTD COM 806857108 4,285 232,986 SH   DFND 1 232,986 0 0
SCHLUMBERGER LTD COM 806857108 11,148 606,180 SH   DFND 2, 1 538,580 0 67,600
SCHLUMBERGER LTD COM 806857108 17,016 925,300 SH Call DFND 1 925,300 0 0
SCHLUMBERGER LTD COM 806857108 17,713 963,200 SH Put DFND 1 963,200 0 0
SCHNITZER STL INDS CL A 806882106 286 16,219 SH   DFND 1 16,219 0 0
SCHNITZER STL INDS CL A 806882106 1,544 87,534 SH   DFND 2, 1 82,434 0 5,100
SCHNITZER STL INDS CL A 806882106 529 30,000 SH Put DFND 1 30,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,669 108,203 SH   DFND 1 108,203 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,741 354,302 SH   DFND 2, 1 335,302 0 19,000
SCHOLASTIC CORP COM 807066105 1,711 57,160 SH   DFND 1 57,160 0 0
SCHRODINGER INC COM 80810D103 146,608 1,601,047 SH   DFND 1 1,601,047 0 0
SCHWAB CHARLES CORP COM 808513105 70,229 2,081,467 SH   DFND 1 2,081,467 0 0
SCIENTIFIC GAMES CORP COM 80874P109 525 33,939 SH   DFND 1 33,939 0 0
SCIPLAY CORP CL A 809087109 1,893 127,618 SH   DFND 1 127,618 0 0
SCIPLAY CORP CL A 809087109 562 37,914 SH   DFND 2, 1 37,314 0 600
SCOTTS MIRACLE GRO CO CL A 810186106 2,476 18,412 SH   DFND 2, 1 16,486 0 1,926
SCOTTS MIRACLE GRO CO CL A 810186106 1,815 13,500 SH Call DFND 1 13,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 526 60,121 SH   DFND 1 60,121 0 0
SCULPTOR CAP MGMT COM CL A 811246107 226 17,446 SH   DFND 2, 1 16,837 0 609
SEA LTD SPONSORED ADS 81141R100 1,062 9,899 SH   DFND 1 9,899 0 0
SEA LTD SPONSORED ADS 81141R100 53,406 498,000 SH Call DFND 1 498,000 0 0
SEA LTD SPONSORED ADS 81141R100 58,993 550,100 SH Put DFND 1 550,100 0 0
SEABOARD CORP COM 811543107 2,937 1,001 SH   DFND 1 1,001 0 0
SEACHANGE INTL INC COM 811699107 46 30,638 SH   DFND 2, 1 30,638 0 0
SEACOR HOLDINGS INC COM 811904101 652 23,031 SH   DFND 1 23,031 0 0
SEACOR HOLDINGS INC COM 811904101 474 16,727 SH   DFND 2, 1 14,428 0 2,299
SEABRIDGE GOLD INC COM 811916105 4,543 258,867 SH   DFND 1 258,867 0 0
SEALED AIR CORP NEW COM 81211K100 22,891 696,833 SH   DFND 1 696,833 0 0
SEALED AIR CORP NEW COM 81211K100 20,248 616,365 SH   DFND 2, 1 576,165 0 40,200
SEALED AIR CORP NEW COM 81211K100 880 26,800 SH Put DFND 1 26,800 0 0
SEATTLE GENETICS INC COM 812578102 420 2,470 SH   DFND 1 2,470 0 0
SEATTLE GENETICS INC COM 812578102 10,603 62,400 SH Call DFND 1 62,400 0 0
SEATTLE GENETICS INC COM 812578102 7,680 45,200 SH Put DFND 1 45,200 0 0
SEAWORLD ENTMT INC COM 81282V100 300 20,230 SH   DFND 2, 1 18,984 0 1,246
SEAWORLD ENTMT INC COM 81282V100 1,481 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,417 194,700 SH   DFND 1 194,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,640 28,500 SH   DFND 1 28,500 0 0
SECUREWORKS CORP CL A 81374A105 182 15,921 SH   DFND 1 15,921 0 0
SECUREWORKS CORP CL A 81374A105 284 24,827 SH   DFND 2, 1 24,627 0 200
SELECT INTERIOR CONCEPTS INC CL A 816120307 42 11,973 SH   DFND 1 11,973 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 213 60,881 SH   DFND 2, 1 58,381 0 2,500
SELECT MED HLDGS CORP COM 81619Q105 6,287 426,785 SH   DFND 1 426,785 0 0
SELECT MED HLDGS CORP COM 81619Q105 206 13,988 SH   DFND 2, 1 13,788 0 200
SELECTA BIOSCIENCES INC COM 816212104 357 125,873 SH   DFND 1 125,873 0 0
SELECTIVE INS GROUP INC COM 816300107 7,468 141,598 SH   DFND 1 141,598 0 0
SEMTECH CORP COM 816850101 3,441 65,903 SH   DFND 1 65,903 0 0
SEMPRA ENERGY COM 816851109 78,809 672,257 SH   DFND 1 672,257 0 0
SEMPRA ENERGY COM 816851109 13,034 111,184 SH   DFND 2, 1 98,984 0 12,200
SEMPRA ENERGY 6% PFD CONV A 816851406 81,237 830,200 SH   DFND 1 830,200 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 2,461 25,000 SH   DFND 1 25,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,943 75,603 SH   DFND 1 75,603 0 0
SERES THERAPEUTICS INC COM 81750R102 3,403 714,958 SH   DFND 1 714,958 0 0
SERES THERAPEUTICS INC COM 81750R102 477 100,204 SH   DFND 2, 1 98,483 0 1,721
SERVICE CORP INTL COM 817565104 1,699 43,678 SH   DFND 1 43,678 0 0
SERVICE CORP INTL COM 817565104 202 5,201 SH   DFND 2, 1 5,101 0 100
SERVICE PPTYS TR COM SH BEN INT 81761L102 373 52,670 SH   DFND 1 52,670 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 100 14,105 SH   DFND 2, 1 13,905 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,194 257,614 SH   DFND 1 257,614 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,697 47,555 SH   DFND 2, 1 44,439 0 3,116
SERVICENOW INC COM 81762P102 3,523 8,697 SH   DFND 1 8,697 0 0
SERVICENOW INC COM 81762P102 2,347 5,793 SH   DFND 2, 1 2,593 0 3,200
SERVICENOW INC COM 81762P102 38,359 94,700 SH Call DFND 1 94,700 0 0
SERVICENOW INC COM 81762P102 32,931 81,300 SH Put DFND 1 81,300 0 0
SERVICENOW INC NOTE 81762PAC6 39,814 13,270,000 PRN   DFND 1 13,270,000 0 0
SERVICESOURCE INTL INC COM 81763U100 39 24,803 SH   DFND 2, 1 24,803 0 0
SHAKE SHACK INC CL A 819047101 2,974 56,136 SH   DFND 2, 1 54,954 0 1,182
SHAKE SHACK INC CL A 819047101 5,775 109,000 SH Call DFND 1 109,000 0 0
SHAKE SHACK INC CL A 819047101 5,261 99,300 SH Put DFND 1 99,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,923 547,072 SH   DFND 1 547,072 0 0
SHERWIN WILLIAMS CO COM 824348106 1,098 1,900 SH   DFND 2, 1 800 0 1,100
SHERWIN WILLIAMS CO COM 824348106 17,336 30,000 SH Call DFND 1 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 12,077 20,900 SH Put DFND 1 20,900 0 0
SHOE CARNIVAL INC COM 824889109 502 17,149 SH   DFND 1 17,149 0 0
SHOCKWAVE MED INC COM 82489T104 1,937 40,885 SH   DFND 2, 1 37,885 0 3,000
SHOCKWAVE MED INC COM 82489T104 947 20,000 SH Put DFND 1 20,000 0 0
SHOPIFY INC CL A 82509L107 145,032 152,794 SH   DFND 1 152,794 0 0
SHOPIFY INC CL A 82509L107 7,138 7,513 SH   DFND 2, 1 7,313 0 200
SHOPIFY INC CL A 82509L107 83,340 87,800 SH Call DFND 1 87,800 0 0
SHOPIFY INC CL A 82509L107 259,511 273,400 SH Put DFND 1 273,400 0 0
SHUTTERSTOCK INC COM 825690100 6,261 179,049 SH   DFND 1 179,049 0 0
SHUTTERSTOCK INC COM 825690100 12,083 345,532 SH   DFND 2, 1 337,814 0 7,718
SHYFT GROUP INC COM 825698103 561 33,320 SH   DFND 1 33,320 0 0
SI BONE INC COM 825704109 315 19,777 SH   DFND 1 19,777 0 0
SI BONE INC COM 825704109 161 10,120 SH   DFND 2, 1 9,620 0 500
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 141 16,256 SH   DFND 1 16,256 0 0
SIERRA BANCORP COM 82620P102 401 21,214 SH   DFND 2, 1 21,114 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104 2,277 21,300 SH Call DFND 1 21,300 0 0
SILICON LABORATORIES INC COM 826919102 5,499 54,840 SH   DFND 1 54,840 0 0
SILGAN HOLDINGS INC COM 827048109 973 30,051 SH   DFND 1 30,051 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,466 50,554 SH   DFND 1 50,554 0 0
SILVERCORP METALS INC COM 82835P103 183 34,300 SH   DFND 1 34,300 0 0
SILVERCORP METALS INC COM 82835P103 1,379 257,800 SH   DFND 2, 1 257,100 0 700
SILVERCREST METALS INC COM 828363101 98 10,700 SH   DFND 1 10,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,107 123,171 SH   DFND 1 123,171 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,606 155,110 SH   DFND 1 155,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,805 450,500 SH Call DFND 1 450,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,810 289,700 SH Put DFND 1 289,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,496 53,293 SH   DFND 1 53,293 0 0
SIMULATIONS PLUS INC COM 829214105 285 4,766 SH   DFND 2, 1 4,766 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,667 794,524 SH   DFND 1 794,524 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,747 148,800 SH Call DFND 1 148,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 414 22,400 SH Put DFND 1 22,400 0 0
SITE CENTERS CORP COM 82981J109 5,572 687,921 SH   DFND 1 687,921 0 0
SITE CENTERS CORP COM 82981J109 3,477 429,271 SH   DFND 2, 1 413,671 0 15,600
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,621 198,482 SH   DFND 1 198,482 0 0
SITIME CORP COM 82982T106 429 9,051 SH   DFND 1 9,051 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 729 37,973 SH   DFND 1 37,973 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,702 348,896 SH   DFND 2, 1 324,596 0 24,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 547 28,500 SH Call DFND 1 28,500 0 0
SKECHERS U S A INC CL A 830566105 495 15,762 SH   DFND 1 15,762 0 0
SKECHERS U S A INC CL A 830566105 1,481 47,200 SH Call DFND 1 47,200 0 0
SKECHERS U S A INC CL A 830566105 941 30,000 SH Put DFND 1 30,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,436 58,984 SH   DFND 1 58,984 0 0
SKYWEST INC COM 830879102 9,689 297,022 SH   DFND 1 297,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,363 10,661 SH   DFND 1 10,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 878 6,868 SH   DFND 2, 1 6,768 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 2,532 19,800 SH Call DFND 1 19,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,838 22,200 SH Put DFND 1 22,200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,568 468,590 SH   DFND 1 468,590 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,015 161,317 SH   DFND 2, 1 161,217 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,109 100,000 SH Call DFND 1 100,000 0 0
SLEEP NUMBER CORP COM 83125X103 18,371 441,188 SH   DFND 1 441,188 0 0
SLEEP NUMBER CORP COM 83125X103 24,137 579,654 SH   DFND 2, 1 545,054 0 34,600
SMITH & WESSON BRANDS INC COM 831754106 5,800 269,501 SH   DFND 1 269,501 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,213 84,284 SH   DFND 1 84,284 0 0
SMITH A O CORP COM 831865209 6,319 134,096 SH   DFND 1 134,096 0 0
SMITH A O CORP COM 831865209 2,959 62,800 SH   DFND 2, 1 53,900 0 8,900
SMILEDIRECTCLUB INC CL A COM 83192H106 593 75,000 SH Put DFND 1 75,000 0 0
SMARTSHEET INC COM CL A 83200N103 11,251 220,951 SH   DFND 1 220,951 0 0
SMARTSHEET INC COM CL A 83200N103 17,497 343,615 SH   DFND 2, 1 332,615 0 11,000
SNAP ON INC COM 833034101 3,398 24,529 SH   DFND 1 24,529 0 0
SNAP ON INC COM 833034101 264 1,908 SH   DFND 2, 1 1,708 0 200
SNAP ON INC COM 833034101 609 4,400 SH Put DFND 1 4,400 0 0
SNAP INC CL A 83304A106 173,826 7,399,984 SH   DFND 1 7,399,984 0 0
SNAP INC CL A 83304A106 19,858 845,371 SH   DFND 2, 1 820,171 0 25,200
SNAP INC CL A 83304A106 33,997 1,447,300 SH Call DFND 1 1,447,300 0 0
SNAP INC CL A 83304A106 8,259 351,600 SH Put DFND 1 351,600 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,947 217,150 SH   DFND 1 217,150 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,151 233,499 SH   DFND 1 233,499 0 0
SOHU COM LTD SPONSORED ADS 83410S108 553 60,000 SH Put DFND 1 60,000 0 0
SOLAR CAP LTD COM 83413U100 383 23,909 SH   DFND 1 23,909 0 0
SOLAR CAP LTD COM 83413U100 1,016 63,437 SH   DFND 2, 1 61,037 0 2,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20,142 145,139 SH   DFND 1 145,139 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,133 8,163 SH   DFND 2, 1 6,563 0 1,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,506 75,700 SH Call DFND 1 75,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,004 93,700 SH Put DFND 1 93,700 0 0
SOLARWINDS CORP COM 83417Q105 1,108 62,725 SH   DFND 1 62,725 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 655 88,252 SH   DFND 2, 1 84,595 0 3,657
SOLID BIOSCIENCES INC COM 83422E105 169 57,596 SH   DFND 1 57,596 0 0
SOLID BIOSCIENCES INC COM 83422E105 881 300,836 SH   DFND 2, 1 287,736 0 13,100
SONIC AUTOMOTIVE INC CL A 83545G102 949 29,737 SH   DFND 1 29,737 0 0
SONOCO PRODS CO COM 835495102 334 6,378 SH   DFND 1 6,378 0 0
SONY CORP SPONSORED ADR 835699307 774 11,195 SH   DFND 1 11,195 0 0
SONOS INC COM 83570H108 1,956 133,710 SH   DFND 1 133,710 0 0
SONOS INC COM 83570H108 26,820 1,833,201 SH   DFND 2, 1 1,734,391 0 98,810
SORRENTO THERAPEUTICS INC COM NEW 83587F202 837 133,238 SH   DFND 1 133,238 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 2,075 50,000 SH   DFND 1 50,000 0 0
SOUTHERN CO COM 842587107 11,959 230,646 SH   DFND 1 230,646 0 0
SOUTHERN CO COM 842587107 49,636 957,309 SH   DFND 3, 1 957,309 0 0
SOUTHERN CO COM 842587107 485 9,360 SH   DFND 2, 1 9,166 0 194
SOUTHERN CO COM 842587107 2,499 48,200 SH Call DFND 1 48,200 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 18,388 415,000 SH   DFND 1 415,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 98 10,083 SH   DFND 1 10,083 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 390 40,270 SH   DFND 2, 1 39,839 0 431
SOUTHSIDE BANCSHARES INC COM 84470P109 301 10,856 SH   DFND 1 10,856 0 0
SOUTHWEST AIRLS CO COM 844741108 7,667 224,319 SH   DFND 1 224,319 0 0
SOUTHWEST AIRLS CO COM 844741108 242 7,081 SH   DFND 2, 1 6,981 0 100
SOUTHWEST AIRLS CO COM 844741108 10,756 314,700 SH Call DFND 1 314,700 0 0
SOUTHWEST AIRLS CO COM 844741108 22,470 657,400 SH Put DFND 1 657,400 0 0
SOUTHWEST AIRLS CO NOTE 844741BG2 31,770 26,500,000 PRN   DFND 1 26,500,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,199 1,249,666 SH   DFND 1 1,249,666 0 0
SOUTHWESTERN ENERGY CO COM 845467109 978 382,064 SH   DFND 2, 1 353,364 0 28,700
SPARK ENERGY INC CL A COM 846511103 236 33,354 SH   DFND 2, 1 32,960 0 394
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,298 679,963 SH   DFND 1 679,963 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,968 878,112 SH   DFND 2, 1 836,511 0 41,601
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,462 31,862 SH   DFND 1 31,862 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,222 92,819 SH   DFND 1 92,819 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,482 1,022,638 SH   DFND 2, 1 917,338 0 105,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,284 95,400 SH Call DFND 1 95,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,075 44,900 SH Put DFND 1 44,900 0 0
SPIRIT AIRLS INC COM 848577102 373 20,944 SH   DFND 1 20,944 0 0
SPIRIT AIRLS INC COM 848577102 178 10,000 SH Call DFND 1 10,000 0 0
SPIRIT AIRLS INC COM 848577102 365 20,500 SH Put DFND 1 20,500 0 0
SPIRIT AIRLS INC NOTE 848577AA0 9,027 6,000,000 PRN   DFND 1 6,000,000 0 0
SPIRE INC COM 84857L101 2,124 32,319 SH   DFND 1 32,319 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 233 6,674 SH   DFND 2, 1 6,500 0 174
SPIRIT OF TEX BANCSHARES INC COM 84861D103 139 11,281 SH   DFND 1 11,281 0 0
SPLUNK INC COM 848637104 34,415 173,200 SH Call DFND 1 173,200 0 0
SPLUNK INC COM 848637104 17,923 90,200 SH Put DFND 1 90,200 0 0
SPLUNK INC NOTE 848637AC8 57,856 40,165,000 PRN   DFND 1 40,165,000 0 0
SPLUNK INC NOTE 848637AD6 94,822 64,500,000 PRN   DFND 1 64,500,000 0 0
SPOK HLDGS INC COM 84863T106 420 44,958 SH   DFND 1 44,958 0 0
SPOK HLDGS INC COM 84863T106 211 22,591 SH   DFND 2, 1 22,391 0 200
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,426 240,390 SH   DFND 1 240,390 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,258 635,321 SH   DFND 1 635,321 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,134 239,700 SH Put DFND 1 239,700 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,910 107,784 SH   DFND 1 107,784 0 0
SQUARE INC CL A 852234103 188,114 1,792,583 SH   DFND 1 1,792,583 0 0
SQUARE INC CL A 852234103 56,417 537,611 SH   DFND 2, 1 488,655 0 48,956
SQUARE INC CL A 852234103 72,409 690,000 SH Call DFND 1 690,000 0 0
SQUARE INC CL A 852234103 318,346 3,033,600 SH Put DFND 1 3,033,600 0 0
SQUARE INC NOTE 852234AD5 36,222 24,340,000 PRN   DFND 1 24,340,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,034 33,045 SH   DFND 2, 1 29,345 0 3,700
STAMPS COM INC COM NEW 852857200 108,832 592,479 SH   DFND 1 592,479 0 0
STAMPS COM INC COM NEW 852857200 71,633 389,966 SH   DFND 2, 1 347,566 0 42,400
STAMPS COM INC COM NEW 852857200 6,080 33,100 SH Call DFND 1 33,100 0 0
STAMPS COM INC COM NEW 852857200 4,078 22,200 SH Put DFND 1 22,200 0 0
STANDARD MTR PRODS INC COM 853666105 1,800 43,686 SH   DFND 1 43,686 0 0
STANDEX INTL CORP COM 854231107 320 5,562 SH   DFND 1 5,562 0 0
STANLEY BLACK & DECKER INC COM 854502101 613 4,400 SH   DFND 1 4,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,277 116,778 SH   DFND 2, 1 106,378 0 10,400
STANLEY BLACK & DECKER INC COM 854502101 2,788 20,000 SH Call DFND 1 20,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,091 15,000 SH Put DFND 1 15,000 0 0
STANTEC INC COM 85472N109 3,482 112,800 SH   DFND 1 112,800 0 0
STARBUCKS CORP COM 855244109 751 10,209 SH   DFND 1 10,209 0 0
STARBUCKS CORP COM 855244109 138,565 1,882,934 SH   DFND 2, 1 1,730,334 0 152,600
STARBUCKS CORP COM 855244109 23,556 320,100 SH Call DFND 1 320,100 0 0
STARBUCKS CORP COM 855244109 10,855 147,500 SH Put DFND 1 147,500 0 0
STATE AUTO FINL CORP COM 855707105 438 24,515 SH   DFND 1 24,515 0 0
STATE AUTO FINL CORP COM 855707105 551 30,851 SH   DFND 2, 1 29,593 0 1,258
STARWOOD PPTY TR INC COM 85571B105 1,346 89,944 SH   DFND 1 89,944 0 0
STARWOOD PPTY TR INC COM 85571B105 8,333 557,014 SH   DFND 2, 1 530,814 0 26,200
STARWOOD PPTY TR INC COM 85571B105 464 31,000 SH Call DFND 1 31,000 0 0
STARWOOD PPTY TR INC COM 85571B105 150 10,000 SH Put DFND 1 10,000 0 0
STATE STR CORP COM 857477103 10,818 170,231 SH   DFND 1 170,231 0 0
STATE STR CORP COM 857477103 2,272 35,751 SH   DFND 2, 1 32,926 0 2,825
STATE STR CORP COM 857477103 1,023 16,100 SH Call DFND 1 16,100 0 0
STATE STR CORP COM 857477103 1,347 21,200 SH Put DFND 1 21,200 0 0
STEEL DYNAMICS INC COM 858119100 61,706 2,365,102 SH   DFND 1 2,365,102 0 0
STEEL DYNAMICS INC COM 858119100 6,888 264,000 SH   DFND 4, 1 264,000 0 0
STEEL DYNAMICS INC COM 858119100 52,049 1,994,961 SH   DFND 2, 1 1,915,111 0 79,850
STEEL DYNAMICS INC COM 858119100 3,214 123,200 SH Put DFND 1 123,200 0 0
STEELCASE INC CL A 858155203 2,189 181,506 SH   DFND 1 181,506 0 0
STEELCASE INC CL A 858155203 4,357 361,309 SH   DFND 2, 1 340,809 0 20,500
STEPAN CO COM 858586100 1,118 11,518 SH   DFND 1 11,518 0 0
STERLING BANCORP DEL COM 85917A100 5,419 462,338 SH   DFND 1 462,338 0 0
STERLING CONSTRUCTION CO INC COM 859241101 335 32,019 SH   DFND 1 32,019 0 0
STIFEL FINL CORP COM 860630102 3,684 77,670 SH   DFND 1 77,670 0 0
STITCH FIX INC COM CL A 860897107 6,646 266,479 SH   DFND 1 266,479 0 0
STITCH FIX INC COM CL A 860897107 748 30,000 SH Put DFND 1 30,000 0 0
STOCK YDS BANCORP INC COM 861025104 545 13,549 SH   DFND 2, 1 13,449 0 100
STRATEGIC ED INC COM 86272C103 7,037 45,800 SH   DFND 1 45,800 0 0
STRATEGIC ED INC COM 86272C103 10,680 69,508 SH   DFND 2, 1 65,681 0 3,827
STRYKER CORPORATION COM 863667101 5,055 28,055 SH   DFND 1 28,055 0 0
STRYKER CORPORATION COM 863667101 1,270 7,047 SH   DFND 2, 1 4,747 0 2,300
STRYKER CORPORATION COM 863667101 3,604 20,000 SH Call DFND 1 20,000 0 0
STURM RUGER & CO INC COM 864159108 1,099 14,465 SH   DFND 2, 1 12,065 0 2,400
STURM RUGER & CO INC COM 864159108 980 12,900 SH Put DFND 1 12,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 112,912 SH   DFND 1 112,912 0 0
SUMMIT MATLS INC CL A 86614U100 695 43,199 SH   DFND 1 43,199 0 0
SUMMIT MATLS INC CL A 86614U100 202 12,536 SH   DFND 2, 1 12,536 0 0
SUN LIFE FINANCIAL INC. COM 866796105 207 5,620 SH   DFND 1 5,620 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,544 3,175,570 SH   DFND 1 3,175,570 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,632 3,358,700 SH   DFND 2, 1 3,059,600 0 299,100
SUNCOR ENERGY INC NEW COM 867224107 1,492 88,500 SH Call DFND 1 88,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 413 24,500 SH Put DFND 1 24,500 0 0
SUNCOKE ENERGY INC COM 86722A103 1,655 559,192 SH   DFND 1 559,192 0 0
SUNCOKE ENERGY INC COM 86722A103 60 20,126 SH   DFND 2, 1 19,726 0 400
SUNPOWER CORP COM 867652406 304 39,706 SH   DFND 1 39,706 0 0
SUNPOWER CORP COM 867652406 135 17,674 SH   DFND 2, 1 16,400 0 1,274
SUNOPTA INC COM 8676EP108 68 14,366 SH   DFND 1 14,366 0 0
SUNRUN INC COM 86771W105 974 49,400 SH Put DFND 1 49,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,316 529,530 SH   DFND 1 529,530 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 161 19,763 SH   DFND 2, 1 19,274 0 489
SUPERIOR INDS INTL INC COM 868168105 362 212,955 SH   DFND 1 212,955 0 0
SUPERIOR INDS INTL INC COM 868168105 116 68,097 SH   DFND 2, 1 67,697 0 400
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,960 166,741 SH   DFND 1 166,741 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,545 65,034 SH   DFND 2, 1 63,036 0 1,998
SURMODICS INC COM 868873100 1,640 37,928 SH   DFND 1 37,928 0 0
SURMODICS INC COM 868873100 701 16,210 SH   DFND 2, 1 16,110 0 100
SWITCH INC CL A 87105L104 7,844 440,158 SH   DFND 1 440,158 0 0
SWITCH INC CL A 87105L104 6,824 382,947 SH   DFND 2, 1 366,347 0 16,600
SYKES ENTERPRISES INC COM 871237103 1,397 50,515 SH   DFND 1 50,515 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 764 216,516 SH   DFND 1 216,516 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84 23,800 SH   DFND 2, 1 23,800 0 0
SYNAPTICS INC COM 87157D109 25,982 432,162 SH   DFND 1 432,162 0 0
SYNAPTICS INC COM 87157D109 20,672 343,849 SH   DFND 2, 1 321,203 0 22,646
SYNAPTICS INC COM 87157D109 4,960 82,500 SH Call DFND 1 82,500 0 0
SYNAPTICS INC COM 87157D109 1,058 17,600 SH Put DFND 1 17,600 0 0
SYNAPTICS INC NOTE 87157DAD1 91,552 85,865,000 PRN   DFND 1 85,865,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,981 291,348 SH   DFND 1 291,348 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,544 75,200 SH Put DFND 1 75,200 0 0
SYNNEX CORP COM 87162W100 4,124 34,432 SH   DFND 1 34,432 0 0
SYNNEX CORP COM 87162W100 905 7,555 SH   DFND 2, 1 7,255 0 300
SYNNEX CORP COM 87162W100 2,527 21,100 SH Put DFND 1 21,100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 782 52,750 SH   DFND 1 52,750 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 709 47,841 SH   DFND 2, 1 44,842 0 2,999
SYNCHRONY FINANCIAL COM 87165B103 15,579 703,044 SH   DFND 1 703,044 0 0
SYNCHRONY FINANCIAL COM 87165B103 527 23,800 SH   DFND 2, 1 20,700 0 3,100
SYNCHRONY FINANCIAL COM 87165B103 3,109 140,300 SH Call DFND 1 140,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 558 25,200 SH Put DFND 1 25,200 0 0
SYNEOS HEALTH INC CL A 87166B102 9,904 170,025 SH   DFND 1 170,025 0 0
SYNLOGIC INC COM 87166L100 308 151,579 SH   DFND 1 151,579 0 0
SYSCO CORP COM 871829107 2,842 52,000 SH Call DFND 1 52,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,088 195,894 SH   DFND 1 195,894 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 389 36,535 SH   DFND 2, 1 35,435 0 1,100
TCG BDC INC COM 872280102 714 83,361 SH   DFND 1 83,361 0 0
TCG BDC INC COM 872280102 5,000 583,481 SH   DFND 2, 1 552,956 0 30,525
TD AMERITRADE HLDG CORP COM 87236Y108 31,246 858,892 SH   DFND 1 858,892 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 728 20,000 SH Put DFND 1 20,000 0 0
THL CREDIT INC COM 872438106 91 28,188 SH   DFND 1 28,188 0 0
THL CREDIT INC COM 872438106 447 137,867 SH   DFND 2, 1 137,346 0 521
TJX COS INC NEW COM 872540109 167,728 3,317,406 SH   DFND 2, 1 3,065,275 0 252,131
T-MOBILE US INC COM 872590104 277,505 2,664,471 SH   DFND 1 2,664,471 0 0
T-MOBILE US INC COM 872590104 469 4,507 SH   DFND 2, 1 4,458 0 49
T-MOBILE US INC COM 872590104 1,355 13,010 SH Call DFND 1 13,010 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 18,749 SH   DFND 1 18,749 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 13,010 SH Call DFND 1 13,010 0 0
TRI POINTE GROUP INC COM 87265H109 15,652 1,065,516 SH   DFND 1 1,065,516 0 0
TRI POINTE GROUP INC COM 87265H109 1,002 68,186 SH   DFND 2, 1 65,400 0 2,786
TPG RE FIN TR INC COM 87266M107 5,658 657,854 SH   DFND 2, 1 625,054 0 32,800
TTM TECHNOLOGIES INC COM 87305R109 722 60,872 SH   DFND 1 60,872 0 0
TTM TECHNOLOGIES INC COM 87305R109 593 50,000 SH Call DFND 1 50,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,757 42,418 SH   DFND 1 42,418 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 357 8,610 SH   DFND 2, 1 6,710 0 1,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,602 28,211 SH   DFND 1 28,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 704 12,400 SH Call DFND 1 12,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,424 166,000 SH Put DFND 1 166,000 0 0
TAILORED BRANDS INC COM 87403A107 65 68,986 SH   DFND 1 68,986 0 0
TAILORED BRANDS INC COM 87403A107 47 50,000 SH Put DFND 1 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,388 9,946 SH   DFND 1 9,946 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,697 133,961 SH   DFND 2, 1 124,661 0 9,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 488 3,500 SH Put DFND 1 3,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 269 15,000 SH Call DFND 1 15,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,954 174,811 SH   DFND 1 174,811 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 911 13,324 SH   DFND 2, 1 12,724 0 600
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,062 117,900 SH Call DFND 1 117,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,330 107,200 SH Put DFND 1 107,200 0 0
TALEND S A ADS 874224207 645 18,610 SH   DFND 1 18,610 0 0
TALOS ENERGY INC COM 87484T108 134 14,574 SH   DFND 1 14,574 0 0
TALOS ENERGY INC COM 87484T108 285 30,926 SH   DFND 2, 1 29,726 0 1,200
TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 12,800 SH   DFND 1 12,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,809 18,292 SH   DFND 1 18,292 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,957 40,000 SH Call DFND 1 40,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 956 134,076 SH   DFND 1 134,076 0 0
TAPESTRY INC COM 876030107 25,844 1,946,075 SH   DFND 1 1,946,075 0 0
TAPESTRY INC COM 876030107 16,165 1,217,207 SH   DFND 2, 1 1,156,807 0 60,400
TAPESTRY INC COM 876030107 398 30,000 SH Call DFND 1 30,000 0 0
TAPESTRY INC COM 876030107 1,238 93,200 SH Put DFND 1 93,200 0 0
TARGET CORP COM 87612E106 3,568 29,750 SH   DFND 1 29,750 0 0
TARGET CORP COM 87612E106 79,922 666,404 SH   DFND 2, 1 631,804 0 34,600
TARGET CORP COM 87612E106 44,602 371,900 SH Call DFND 1 371,900 0 0
TARGET CORP COM 87612E106 13,240 110,400 SH Put DFND 1 110,400 0 0
TARGA RES CORP COM 87612G101 334 16,640 SH   DFND 1 16,640 0 0
TARGA RES CORP COM 87612G101 2,551 127,100 SH Call DFND 1 127,100 0 0
TARGA RES CORP COM 87612G101 462 23,000 SH Put DFND 1 23,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 103 61,013 SH   DFND 1 61,013 0 0
TARGET HOSPITALITY CORP COM 87615L107 91 53,938 SH   DFND 2, 1 53,354 0 584
TATA MTRS LTD SPONSORED ADR 876568502 388 59,038 SH   DFND 1 59,038 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,248 190,000 SH Put DFND 1 190,000 0 0
TAUBMAN CTRS INC COM 876664103 28,648 758,688 SH   DFND 1 758,688 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 442 22,900 SH   DFND 2, 1 22,800 0 100
TC ENERGY CORP COM 87807B107 1,338 31,262 SH   DFND 1 31,262 0 0
TC ENERGY CORP COM 87807B107 17,953 420,200 SH   DFND 2, 1 349,400 0 70,800
TEAM INC COM 878155100 387 69,496 SH   DFND 1 69,496 0 0
TECH DATA CORP COM 878237106 6,819 47,061 SH   DFND 1 47,061 0 0
TECK RESOURCES LTD CL B 878742204 662 63,557 SH   DFND 1 63,557 0 0
TECK RESOURCES LTD CL B 878742204 686 65,500 SH   DFND 2, 1 63,300 0 2,200
TECK RESOURCES LTD CL B 878742204 2,501 240,000 SH Put DFND 1 240,000 0 0
TEGNA INC COM 87901J105 167 15,000 SH   DFND 2, 1 14,700 0 300
TELADOC HEALTH INC COM 87918A105 11,076 58,038 SH   DFND 1 58,038 0 0
TELADOC HEALTH INC COM 87918A105 5,739 30,073 SH   DFND 2, 1 28,073 0 2,000
TELADOC HEALTH INC COM 87918A105 13,073 68,500 SH Call DFND 1 68,500 0 0
TELADOC HEALTH INC COM 87918A105 17,481 91,600 SH Put DFND 1 91,600 0 0
TELADOC HEALTH INC NOTE 87918AAC9 88,039 24,715,000 PRN   DFND 1 24,715,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,637 5,263 SH   DFND 1 5,263 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,307 367,555 SH   DFND 1 367,555 0 0
TELENAV INC COM 879455103 60 10,915 SH   DFND 1 10,915 0 0
TELENAV INC COM 879455103 56 10,150 SH   DFND 2, 1 9,850 0 300
TELUS CORPORATION COM 87971M103 4,336 258,500 SH   DFND 2, 1 120,800 0 137,700
TEMPUR SEALY INTL INC COM 88023U101 22,644 314,724 SH   DFND 1 314,724 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,721 121,203 SH   DFND 2, 1 116,803 0 4,400
TEMPUR SEALY INTL INC COM 88023U101 2,950 41,000 SH Call DFND 1 41,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,813 39,100 SH Put DFND 1 39,100 0 0
TENABLE HLDGS INC COM 88025T102 26,642 893,715 SH   DFND 1 893,715 0 0
TENABLE HLDGS INC COM 88025T102 26,977 904,972 SH   DFND 2, 1 865,972 0 39,000
TENARIS S A SPONSORED ADS 88031M109 16,453 1,272,485 SH   DFND 1 1,272,485 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 482 26,600 SH   DFND 1 26,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,349 74,500 SH Put DFND 1 74,500 0 0
TENNECO INC CL A VTG COM STK 880349105 137 18,088 SH   DFND 1 18,088 0 0
TENNECO INC CL A VTG COM STK 880349105 1,061 140,300 SH Call DFND 1 140,300 0 0
TENNECO INC CL A VTG COM STK 880349105 705 93,200 SH Put DFND 1 93,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,827 210,000 SH Call DFND 1 210,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,080 154,500 SH Put DFND 1 154,500 0 0
TERADATA CORP DEL COM 88076W103 8,990 432,208 SH   DFND 1 432,208 0 0
TERADATA CORP DEL COM 88076W103 1,772 85,200 SH Put DFND 1 85,200 0 0
TERADYNE INC COM 880770102 7,751 91,712 SH   DFND 1 91,712 0 0
TERADYNE INC COM 880770102 89,577 1,059,963 SH   DFND 2, 1 995,168 0 64,795
TERADYNE INC COM 880770102 5,696 67,400 SH Call DFND 1 67,400 0 0
TERADYNE INC COM 880770102 2,113 25,000 SH Put DFND 1 25,000 0 0
TERADYNE INC NOTE 880770AG7 23,863 8,864,000 PRN   DFND 1 8,864,000 0 0
TEREX CORP NEW COM 880779103 5,005 266,632 SH   DFND 1 266,632 0 0
TEREX CORP NEW COM 880779103 210 11,200 SH Call DFND 1 11,200 0 0
TEREX CORP NEW COM 880779103 1,689 90,000 SH Put DFND 1 90,000 0 0
TERNIUM SA SPONSORED ADS 880890108 484 31,935 SH   DFND 2, 1 29,435 0 2,500
TERRAFORM PWR INC COM CL A 88104R209 17,766 963,467 SH   DFND 1 963,467 0 0
TESLA INC COM 88160R101 415,727 385,000 SH   DFND 1 385,000 0 0
TESLA INC COM 88160R101 51,439 47,637 SH   DFND 2, 1 42,037 0 5,600
TESLA INC COM 88160R101 452,440 419,000 SH Call DFND 1 419,000 0 0
TESLA INC COM 88160R101 223,737 207,200 SH Put DFND 1 207,200 0 0
TESLA INC NOTE 88160RAC5 313,283 104,400,000 PRN   DFND 1 104,400,000 0 0
TESLA INC NOTE 88160RAD3 380,483 114,676,000 PRN   DFND 1 114,676,000 0 0
TESLA INC NOTE 88160RAG6 512,627 146,021,000 PRN   DFND 1 146,021,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,017 163,614 SH   DFND 1 163,614 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,558 694,100 SH Call DFND 1 694,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,965 1,294,800 SH Put DFND 1 1,294,800 0 0
TETRA TECH INC NEW COM 88162G103 1,812 22,899 SH   DFND 1 22,899 0 0
TETRA TECH INC NEW COM 88162G103 514 6,499 SH   DFND 2, 1 4,499 0 2,000
TEXAS CAP BANCSHARES INC COM 88224Q107 20,724 671,316 SH   DFND 1 671,316 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,680 119,222 SH   DFND 2, 1 112,132 0 7,090
TEXAS INSTRS INC COM 882508104 68,249 537,517 SH   DFND 1 537,517 0 0
TEXAS INSTRS INC COM 882508104 8,305 65,411 SH   DFND 2, 1 47,711 0 17,700
TEXAS INSTRS INC COM 882508104 1,587 12,500 SH Call DFND 1 12,500 0 0
TEXTRON INC COM 883203101 18,297 555,964 SH   DFND 1 555,964 0 0
TEXTRON INC COM 883203101 2,818 85,629 SH   DFND 2, 1 76,029 0 9,600
TEXTRON INC COM 883203101 1,461 44,400 SH Put DFND 1 44,400 0 0
TG THERAPEUTICS INC COM 88322Q108 2,483 127,471 SH   DFND 1 127,471 0 0
TG THERAPEUTICS INC COM 88322Q108 2,583 132,572 SH   DFND 2, 1 125,677 0 6,895
TG THERAPEUTICS INC COM 88322Q108 974 50,000 SH Call DFND 1 50,000 0 0
THERAPEUTICSMD INC COM 88338N107 31 24,670 SH   DFND 1 24,670 0 0
THE TRADE DESK INC COM CL A 88339J105 173,937 427,890 SH   DFND 1 427,890 0 0
THE TRADE DESK INC COM CL A 88339J105 27,561 67,800 SH Call DFND 1 67,800 0 0
THE TRADE DESK INC COM CL A 88339J105 59,593 146,600 SH Put DFND 1 146,600 0 0
THE REALREAL INC COM 88339P101 204 15,983 SH   DFND 2, 1 12,190 0 3,793
THE REALREAL INC COM 88339P101 1,279 100,000 SH Call DFND 1 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 250 690 SH   DFND 1 690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,394 45,244 SH   DFND 2, 1 33,744 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102 3,623 10,000 SH Call DFND 1 10,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,007 206,390 SH   DFND 1 206,390 0 0
THERMON GROUP HLDGS INC COM 88362T103 330 22,663 SH   DFND 2, 1 21,250 0 1,413
THOMSON REUTERS CORP. COM NEW 884903709 48,237 709,918 SH   DFND 1 709,918 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,839 56,500 SH   DFND 2, 1 50,000 0 6,500
THOMSON REUTERS CORP. COM NEW 884903709 680 10,000 SH Put DFND 1 10,000 0 0
THOR INDS INC COM 885160101 15,432 144,859 SH   DFND 1 144,859 0 0
THOR INDS INC COM 885160101 901 8,456 SH   DFND 2, 1 3,956 0 4,500
THOR INDS INC COM 885160101 5,966 56,000 SH Call DFND 1 56,000 0 0
THOR INDS INC COM 885160101 15,596 146,400 SH Put DFND 1 146,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 23,082 3,302,097 SH   DFND 1 3,302,097 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,882 841,466 SH   DFND 2, 1 819,572 0 21,894
3-D SYS CORP DEL COM NEW 88554D205 134 19,100 SH Put DFND 1 19,100 0 0
3M CO COM 88579Y101 2,406 15,426 SH   DFND 1 15,426 0 0
3M CO COM 88579Y101 1,040 6,669 SH   DFND 2, 1 4,574 0 2,095
3M CO COM 88579Y101 3,182 20,400 SH Call DFND 1 20,400 0 0
3M CO COM 88579Y101 20,403 130,800 SH Put DFND 1 130,800 0 0
TIFFANY & CO NEW COM 886547108 59,735 489,868 SH   DFND 1 489,868 0 0
TILLYS INC CL A 886885102 1,114 196,485 SH   DFND 2, 1 194,747 0 1,738
TILRAY INC COM CL 2 88688T100 280 39,359 SH   DFND 1 39,359 0 0
TILRAY INC COM CL 2 88688T100 569 80,000 SH Call DFND 1 80,000 0 0
TILRAY INC COM CL 2 88688T100 579 81,400 SH Put DFND 1 81,400 0 0
TIMKEN CO COM 887389104 4,504 99,005 SH   DFND 1 99,005 0 0
TIMKEN CO COM 887389104 1,436 31,566 SH   DFND 2, 1 21,777 0 9,789
TIMKENSTEEL CORP COM 887399103 3,060 786,583 SH   DFND 1 786,583 0 0
TIMKENSTEEL CORP COM 887399103 46 11,859 SH   DFND 2, 1 11,559 0 300
TITAN INTL INC ILL COM 88830M102 1,315 900,902 SH   DFND 1 900,902 0 0
TITAN INTL INC ILL COM 88830M102 27 18,716 SH   DFND 2, 1 18,716 0 0
TITAN MACHY INC COM 88830R101 557 51,291 SH   DFND 2, 1 50,467 0 824
TIVITY HEALTH INC COM 88870R102 2,812 248,207 SH   DFND 1 248,207 0 0
TOLL BROTHERS INC COM 889478103 13,945 427,897 SH   DFND 1 427,897 0 0
TOLL BROTHERS INC COM 889478103 5,074 155,683 SH   DFND 2, 1 149,083 0 6,600
TOOTSIE ROLL INDS INC COM 890516107 405 11,829 SH   DFND 1 11,829 0 0
TOPBUILD CORP COM 89055F103 275 2,416 SH   DFND 1 2,416 0 0
TOPBUILD CORP COM 89055F103 338 2,975 SH   DFND 2, 1 2,975 0 0
TOPBUILD CORP COM 89055F103 580 5,100 SH Call DFND 1 5,100 0 0
TORO CO COM 891092108 11,911 179,543 SH   DFND 1 179,543 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,442 32,322 SH   DFND 1 32,322 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 264 14,026 SH   DFND 1 14,026 0 0
TRACTOR SUPPLY CO COM 892356106 3,321 25,200 SH Call DFND 1 25,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,318 10,000 SH Put DFND 1 10,000 0 0
TRADEWEB MKTS INC CL A 892672106 9,850 169,412 SH   DFND 1 169,412 0 0
TRADEWEB MKTS INC CL A 892672106 3,057 52,587 SH   DFND 2, 1 49,187 0 3,400
TRADEWEB MKTS INC CL A 892672106 576 9,900 SH Call DFND 1 9,900 0 0
TRANSALTA CORP COM 89346D107 470 79,300 SH   DFND 2, 1 68,600 0 10,700
TRANSDIGM GROUP INC COM 893641100 221 500 SH   DFND 2, 1 400 0 100
TRANSDIGM GROUP INC COM 893641100 24,932 56,400 SH Call DFND 1 56,400 0 0
TRANSDIGM GROUP INC COM 893641100 1,857 4,200 SH Put DFND 1 4,200 0 0
TRANSUNION COM 89400J107 75,235 864,376 SH   DFND 1 864,376 0 0
TRANSUNION COM 89400J107 15,845 182,043 SH   DFND 2, 1 164,143 0 17,900
TRAVELERS COMPANIES INC COM 89417E109 610 5,346 SH   DFND 1 5,346 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,106 9,700 SH Call DFND 1 9,700 0 0
TRAVELZOO COM NEW 89421Q205 64 11,347 SH   DFND 2, 1 11,347 0 0
TRECORA RES COM 894648104 142 22,600 SH   DFND 1 22,600 0 0
TREDEGAR CORP COM 894650100 186 12,093 SH   DFND 1 12,093 0 0
TREEHOUSE FOODS INC COM 89469A104 9,457 215,911 SH   DFND 1 215,911 0 0
TREX CO INC COM 89531P105 828 6,366 SH   DFND 1 6,366 0 0
TREX CO INC COM 89531P105 2,146 16,500 SH Call DFND 1 16,500 0 0
TREX CO INC COM 89531P105 1,327 10,200 SH Put DFND 1 10,200 0 0
TRICO BANCSHARES COM 896095106 212 6,978 SH   DFND 1 6,978 0 0
TRICO BANCSHARES COM 896095106 321 10,532 SH   DFND 2, 1 9,468 0 1,064
TRICIDA INC COM 89610F101 1,377 50,123 SH   DFND 1 50,123 0 0
TRIMAS CORP COM NEW 896215209 5,231 218,424 SH   DFND 1 218,424 0 0
TRIMAS CORP COM NEW 896215209 322 13,463 SH   DFND 2, 1 11,863 0 1,600
TRIMBLE INC COM 896239100 43,551 1,008,357 SH   DFND 1 1,008,357 0 0
TRIMBLE INC COM 896239100 26,676 617,641 SH   DFND 2, 1 597,741 0 19,900
TRINET GROUP INC COM 896288107 2,764 45,353 SH   DFND 1 45,353 0 0
TRINITY INDS INC COM 896522109 6,864 322,418 SH   DFND 1 322,418 0 0
TRINITY INDS INC COM 896522109 331 15,525 SH   DFND 2, 1 15,425 0 100
TRIPLE-S MGMT CORP CL B 896749108 6,125 322,040 SH   DFND 1 322,040 0 0
TRIPLE-S MGMT CORP CL B 896749108 4,327 227,483 SH   DFND 2, 1 224,404 0 3,079
TRIP COM GROUP LTD ADS 89677Q107 52,335 2,019,112 SH   DFND 1 2,019,112 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,296 50,000 SH Call DFND 1 50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,387 285,000 SH Put DFND 1 285,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 780 75,880 SH   DFND 2, 1 74,280 0 1,600
TRISTATE CAP HLDGS INC COM 89678F100 2,303 146,591 SH   DFND 1 146,591 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,063 67,674 SH   DFND 2, 1 65,360 0 2,314
TRIUMPH GROUP INC NEW COM 896818101 4,419 490,503 SH   DFND 1 490,503 0 0
TRIPADVISOR INC COM 896945201 21,327 1,121,859 SH   DFND 1 1,121,859 0 0
TRIPADVISOR INC COM 896945201 24,343 1,280,511 SH   DFND 2, 1 1,189,811 0 90,700
TRIPADVISOR INC COM 896945201 6,045 318,000 SH Put DFND 1 318,000 0 0
TRUECAR INC COM 89785L107 5,874 2,276,821 SH   DFND 1 2,276,821 0 0
TRUECAR INC COM 89785L107 727 281,928 SH   DFND 2, 1 275,328 0 6,600
TRUEBLUE INC COM 89785X101 3,100 203,041 SH   DFND 1 203,041 0 0
TRUEBLUE INC COM 89785X101 1,637 107,216 SH   DFND 2, 1 105,116 0 2,100
TRUPANION INC COM 898202106 8,839 207,054 SH   DFND 1 207,054 0 0
TRUPANION INC COM 898202106 496 11,622 SH   DFND 2, 1 10,722 0 900
TRUIST FINL CORP COM 89832Q109 1,248 33,224 SH   DFND 2, 1 28,524 0 4,700
TRUSTCO BK CORP N Y COM 898349105 870 137,481 SH   DFND 1 137,481 0 0
TRUSTMARK CORP COM 898402102 1,382 56,352 SH   DFND 1 56,352 0 0
TUCOWS INC COM NEW 898697206 272 4,754 SH   DFND 1 4,754 0 0
TUCOWS INC COM NEW 898697206 812 14,167 SH   DFND 2, 1 13,727 0 440
TUPPERWARE BRANDS CORP COM 899896104 8,941 1,882,259 SH   DFND 1 1,882,259 0 0
TUPPERWARE BRANDS CORP COM 899896104 475 100,000 SH Call DFND 1 100,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 618 130,200 SH Put DFND 1 130,200 0 0
TURNING PT BRANDS INC COM 90041L105 7,988 320,667 SH   DFND 1 320,667 0 0
TURNING PT BRANDS INC COM 90041L105 741 29,743 SH   DFND 2, 1 29,343 0 400
TURNING PT BRANDS INC COM 90041L105 374 15,000 SH Put DFND 1 15,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 231 3,576 SH   DFND 2, 1 3,576 0 0
TURTLE BEACH CORP COM NEW 900450206 5,288 359,236 SH   DFND 1 359,236 0 0
TURTLE BEACH CORP COM NEW 900450206 720 48,909 SH   DFND 2, 1 45,938 0 2,971
TUSCAN HOLDINGS CORP COM 90069K104 2,784 272,120 SH   DFND 1 272,120 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 159 272,120 SH   DFND 1 272,120 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,266 325,000 SH   DFND 1 325,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 88 162,500 SH   DFND 1 162,500 0 0
TUTOR PERINI CORP COM 901109108 509 41,825 SH   DFND 2, 1 36,721 0 5,104
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,875 246,240 SH   DFND 1 246,240 0 0
TWILIO INC CL A 90138F102 151,488 690,401 SH   DFND 1 690,401 0 0
TWILIO INC CL A 90138F102 29,600 134,900 SH Call DFND 1 134,900 0 0
TWILIO INC CL A 90138F102 47,790 217,800 SH Put DFND 1 217,800 0 0
TWILIO INC NOTE 90138FAB8 248,198 79,966,000 PRN   DFND 1 79,966,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14,277 315,162 SH   DFND 1 315,162 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,352 206,456 SH   DFND 2, 1 196,956 0 9,500
TWITTER INC COM 90184L102 5,287 177,465 SH   DFND 1 177,465 0 0
TWITTER INC COM 90184L102 21,663 727,200 SH Call DFND 1 727,200 0 0
TWITTER INC COM 90184L102 67,165 2,254,600 SH Put DFND 1 2,254,600 0 0
II-VI INC COM 902104108 302 6,400 SH   DFND 2, 1 6,400 0 0
II-VI INC COM 902104108 2,625 55,600 SH Put DFND 1 55,600 0 0
II-VI INC NOTE 902104AB4 50,246 42,171,000 PRN   DFND 1 42,171,000 0 0
2U INC COM 90214J101 85,828 2,261,022 SH   DFND 1 2,261,022 0 0
2U INC COM 90214J101 16,037 422,460 SH   DFND 2, 1 390,260 0 32,200
2U INC COM 90214J101 1,518 40,000 SH Call DFND 1 40,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,328 15,359 SH   DFND 1 15,359 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,742 42,500 SH Call DFND 1 42,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,337 29,800 SH Put DFND 1 29,800 0 0
TYME TECHNOLOGIES INC COM 90238J103 14 10,468 SH   DFND 2, 1 10,468 0 0
TYSON FOODS INC CL A 902494103 663 11,105 SH   DFND 1 11,105 0 0
TYSON FOODS INC CL A 902494103 2,359 39,500 SH Call DFND 1 39,500 0 0
TYSON FOODS INC CL A 902494103 6,222 104,200 SH Put DFND 1 104,200 0 0
UGI CORP NEW COM 902681105 25,251 794,044 SH   DFND 1 794,044 0 0
UGI CORP NEW COM 902681105 310 9,755 SH   DFND 2, 1 9,055 0 700
UMB FINL CORP COM 902788108 205 3,980 SH   DFND 1 3,980 0 0
USA TRUCK INC COM 902925106 250 32,260 SH   DFND 2, 1 32,260 0 0
US BANCORP DEL COM NEW 902973304 77,173 2,095,953 SH   DFND 1 2,095,953 0 0
US BANCORP DEL COM NEW 902973304 10,869 295,203 SH   DFND 2, 1 251,803 0 43,400
US BANCORP DEL COM NEW 902973304 5,895 160,100 SH Call DFND 1 160,100 0 0
US BANCORP DEL COM NEW 902973304 11,591 314,800 SH Put DFND 1 314,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,445 60,540 SH   DFND 1 60,540 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15,121 205,923 SH   DFND 2, 1 201,523 0 4,400
U S CONCRETE INC COM NEW 90333L201 496 20,000 SH Put DFND 1 20,000 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 173 28,806 SH   DFND 1 28,806 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 62 10,286 SH   DFND 2, 1 10,286 0 0
U S SILICA HLDGS INC COM 90346E103 4,220 1,169,082 SH   DFND 1 1,169,082 0 0
U S SILICA HLDGS INC COM 90346E103 108 30,000 SH Put DFND 1 30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 263 8,458 SH   DFND 1 8,458 0 0
UBER TECHNOLOGIES INC COM 90353T100 451 14,500 SH   DFND 2, 1 100 0 14,400
UBER TECHNOLOGIES INC COM 90353T100 73,507 2,365,100 SH Call DFND 1 2,365,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 102,238 3,289,500 SH Put DFND 1 3,289,500 0 0
UBIQUITI INC COM 90353W103 9,967 57,098 SH   DFND 1 57,098 0 0
UBIQUITI INC COM 90353W103 21,907 125,500 SH Call DFND 1 125,500 0 0
ULTA BEAUTY INC COM 90384S303 24,701 121,431 SH   DFND 1 121,431 0 0
ULTA BEAUTY INC COM 90384S303 6,184 30,400 SH Call DFND 1 30,400 0 0
ULTA BEAUTY INC COM 90384S303 2,563 12,600 SH Put DFND 1 12,600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,643 72,614 SH   DFND 1 72,614 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,475 108,344 SH   DFND 1 108,344 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,898 228,820 SH   DFND 2, 1 216,301 0 12,519
UMPQUA HLDGS CORP COM 904214103 1,159 108,929 SH   DFND 1 108,929 0 0
UMPQUA HLDGS CORP COM 904214103 1,378 129,512 SH   DFND 2, 1 105,742 0 23,770
UNDER ARMOUR INC CL A 904311107 17,924 1,840,262 SH   DFND 1 1,840,262 0 0
UNDER ARMOUR INC CL A 904311107 37,075 3,806,435 SH   DFND 2, 1 3,605,735 0 200,700
UNDER ARMOUR INC CL A 904311107 487 50,000 SH Call DFND 1 50,000 0 0
UNDER ARMOUR INC CL A 904311107 4,334 445,000 SH Put DFND 1 445,000 0 0
UNDER ARMOUR INC CL C 904311206 4,310 487,600 SH   DFND 2, 1 466,400 0 21,200
UNDER ARMOUR INC CL C 904311206 140 15,800 SH Put DFND 1 15,800 0 0
UNIFI INC COM NEW 904677200 515 39,955 SH   DFND 1 39,955 0 0
UNILEVER N V N Y SHS NEW 904784709 36,968 693,982 SH   DFND 1 693,982 0 0
UNION PAC CORP COM 907818108 79,834 472,193 SH   DFND 1 472,193 0 0
UNION PAC CORP COM 907818108 161,609 955,873 SH   DFND 2, 1 889,173 0 66,700
UNION PAC CORP COM 907818108 862 5,100 SH Call DFND 1 5,100 0 0
UNISYS CORP COM NEW 909214306 7,000 641,625 SH   DFND 1 641,625 0 0
UNISYS CORP COM NEW 909214306 7,201 660,007 SH   DFND 2, 1 627,207 0 32,800
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,030 100,918 SH   DFND 1 100,918 0 0
UNITED AIRLS HLDGS INC COM 910047109 164,620 4,756,426 SH   DFND 1 4,756,426 0 0
UNITED AIRLS HLDGS INC COM 910047109 47,789 1,380,800 SH Call DFND 1 1,380,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,474 447,100 SH Put DFND 1 447,100 0 0
UNITED INS HLDGS CORP COM 910710102 313 39,976 SH   DFND 1 39,976 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 785 297,322 SH   DFND 1 297,322 0 0
UNITED NAT FOODS INC COM 911163103 333 18,282 SH   DFND 1 18,282 0 0
UNITED PARCEL SERVICE INC CL B 911312106 544 4,895 SH   DFND 1 4,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,825 151,331 SH   DFND 2, 1 126,831 0 24,500
UNITED PARCEL SERVICE INC CL B 911312106 26,639 239,600 SH Call DFND 1 239,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,769 195,800 SH Put DFND 1 195,800 0 0
UNITED RENTALS INC COM 911363109 16,997 114,040 SH   DFND 1 114,040 0 0
UNITED RENTALS INC COM 911363109 9,270 62,200 SH Call DFND 1 62,200 0 0
UNITED RENTALS INC COM 911363109 21,641 145,200 SH Put DFND 1 145,200 0 0
US FOODS HLDG CORP COM 912008109 246 12,465 SH   DFND 1 12,465 0 0
US FOODS HLDG CORP COM 912008109 41,990 2,129,295 SH   DFND 2, 1 1,900,495 0 228,800
UNITED STATES STL CORP NEW COM 912909108 11,670 1,616,275 SH   DFND 1 1,616,275 0 0
UNITED STATES STL CORP NEW COM 912909108 3,877 537,000 SH Call DFND 1 537,000 0 0
UNITED STATES STL CORP NEW COM 912909108 11,259 1,559,400 SH Put DFND 1 1,559,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,588 335,436 SH   DFND 1 335,436 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,949 164,866 SH   DFND 2, 1 156,066 0 8,800
UNITEDHEALTH GROUP INC COM 91324P102 95,484 323,729 SH   DFND 1 323,729 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211,222 716,128 SH   DFND 2, 1 646,928 0 69,200
UNITEDHEALTH GROUP INC COM 91324P102 51,085 173,200 SH Call DFND 1 173,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,801 43,400 SH Put DFND 1 43,400 0 0
UNITI GROUP INC COM 91325V108 7,942 849,417 SH   DFND 1 849,417 0 0
UNITI GROUP INC COM 91325V108 9,148 978,405 SH   DFND 2, 1 967,805 0 10,600
UNIVERSAL CORP VA COM 913456109 421 9,893 SH   DFND 1 9,893 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,171 14,510 SH   DFND 1 14,510 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,307 8,736 SH   DFND 2, 1 8,036 0 700
UNIVERSAL DISPLAY CORP COM 91347P105 13,645 91,200 SH Call DFND 1 91,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,304 95,600 SH Put DFND 1 95,600 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,122 23,964 SH   DFND 1 23,964 0 0
UNIVERSAL ELECTRS INC COM 913483103 521 11,126 SH   DFND 2, 1 10,427 0 699
UNIVERSAL INS HLDGS INC COM 91359V107 2,761 155,576 SH   DFND 1 155,576 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 274 15,420 SH   DFND 2, 1 15,020 0 400
UNITY BIOTECHNOLOGY INC COM 91381U101 135 15,598 SH   DFND 1 15,598 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,771 19,069 SH   DFND 1 19,069 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 485 30,041 SH   DFND 1 30,041 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 786 48,722 SH   DFND 2, 1 46,858 0 1,864
UNUM GROUP COM 91529Y106 3,087 186,105 SH   DFND 1 186,105 0 0
UNUM GROUP COM 91529Y106 11,915 718,174 SH   DFND 2, 1 680,327 0 37,847
UNUM GROUP COM 91529Y106 830 50,000 SH Call DFND 1 50,000 0 0
UNUM GROUP COM 91529Y106 979 59,000 SH Put DFND 1 59,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 65 15,518 SH   DFND 1 15,518 0 0
UPWORK INC COM 91688F104 2,853 197,594 SH   DFND 2, 1 188,794 0 8,800
URBAN OUTFITTERS INC COM 917047102 339 22,248 SH   DFND 1 22,248 0 0
URBAN OUTFITTERS INC COM 917047102 504 33,100 SH Put DFND 1 33,100 0 0
URBAN EDGE PPTYS COM 91704F104 3,904 328,863 SH   DFND 1 328,863 0 0
URBAN EDGE PPTYS COM 91704F104 5,409 455,669 SH   DFND 2, 1 444,269 0 11,400
URSTADT BIDDLE PPTYS INC CL A 917286205 645 54,282 SH   DFND 1 54,282 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 357 30,062 SH   DFND 2, 1 28,362 0 1,700
V F CORP COM 918204108 7,680 126,027 SH   DFND 1 126,027 0 0
V F CORP COM 918204108 5,351 87,800 SH Put DFND 1 87,800 0 0
VAIL RESORTS INC COM 91879Q109 2,959 16,246 SH   DFND 1 16,246 0 0
VAIL RESORTS INC COM 91879Q109 1,858 10,200 SH Put DFND 1 10,200 0 0
VALE S A SPONSORED ADS 91912E105 1,537 149,069 SH   DFND 1 149,069 0 0
VALE S A SPONSORED ADS 91912E105 23,186 2,248,900 SH Call DFND 1 2,248,900 0 0
VALE S A SPONSORED ADS 91912E105 11,412 1,106,900 SH Put DFND 1 1,106,900 0 0
VALERO ENERGY CORP COM 91913Y100 681 11,575 SH   DFND 1 11,575 0 0
VALERO ENERGY CORP COM 91913Y100 271 4,600 SH   DFND 2, 1 4,600 0 0
VALERO ENERGY CORP COM 91913Y100 5,606 95,300 SH Call DFND 1 95,300 0 0
VALERO ENERGY CORP COM 91913Y100 11,599 197,200 SH Put DFND 1 197,200 0 0
VALLEY NATL BANCORP COM 919794107 156 19,900 SH   DFND 2, 1 19,400 0 500
VALMONT INDS INC COM 920253101 5,604 49,325 SH   DFND 1 49,325 0 0
VALVOLINE INC COM 92047W101 33,597 1,738,069 SH   DFND 1 1,738,069 0 0
VALVOLINE INC COM 92047W101 8,849 457,777 SH   DFND 2, 1 426,230 0 31,547
VANDA PHARMACEUTICALS INC COM 921659108 5,437 475,281 SH   DFND 1 475,281 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,867 250,623 SH   DFND 2, 1 242,823 0 7,800
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,595 334,233 SH   DFND 2, 1 334,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,841 147,464 SH   DFND 2, 1 147,464 0 0
VAREX IMAGING CORP COM 92214X106 3,250 214,492 SH   DFND 1 214,492 0 0
VAREX IMAGING CORP COM 92214X106 636 41,999 SH   DFND 2, 1 38,999 0 3,000
VARIAN MED SYS INC COM 92220P105 1,155 9,427 SH   DFND 1 9,427 0 0
VARIAN MED SYS INC COM 92220P105 1,599 13,048 SH   DFND 2, 1 9,584 0 3,464
VARONIS SYS INC COM 922280102 7,221 81,614 SH   DFND 1 81,614 0 0
VECTOR GROUP LTD COM 92240M108 273 27,178 SH   DFND 1 27,178 0 0
VECTOR GROUP LTD COM 92240M108 754 74,938 SH   DFND 2, 1 73,638 0 1,300
VEECO INSTRS INC DEL COM 922417100 13,914 1,031,437 SH   DFND 1 1,031,437 0 0
VECTRUS INC COM 92242T101 2,329 47,408 SH   DFND 1 47,408 0 0
VEEVA SYS INC CL A COM 922475108 3,365 14,353 SH   DFND 1 14,353 0 0
VEEVA SYS INC CL A COM 922475108 5,761 24,576 SH   DFND 2, 1 20,676 0 3,900
VEEVA SYS INC CL A COM 922475108 11,510 49,100 SH Call DFND 1 49,100 0 0
VEEVA SYS INC CL A COM 922475108 5,345 22,800 SH Put DFND 1 22,800 0 0
VENTAS INC COM 92276F100 6,570 179,407 SH   DFND 1 179,407 0 0
VENTAS INC COM 92276F100 11,052 301,791 SH   DFND 2, 1 289,891 0 11,900
VENTAS INC COM 92276F100 3,812 104,100 SH Put DFND 1 104,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,986 292,701 SH   DFND 3, 1 292,701 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,712 161,877 SH   DFND 2, 1 161,877 0 0
VERA BRADLEY INC COM 92335C106 871 196,119 SH   DFND 1 196,119 0 0
VERA BRADLEY INC COM 92335C106 229 51,602 SH   DFND 2, 1 51,341 0 261
VEONEER INC COM 92336X109 1,248 116,757 SH   DFND 1 116,757 0 0
VEONEER INC COM 92336X109 428 40,000 SH Put DFND 1 40,000 0 0
VERASTEM INC COM 92337C104 56 32,786 SH   DFND 1 32,786 0 0
VEREIT INC COM 92339V100 3,723 578,966 SH   DFND 2, 1 551,500 0 27,466
VERISIGN INC COM 92343E102 269,506 1,303,032 SH   DFND 1 1,303,032 0 0
VERISIGN INC COM 92343E102 273,273 1,321,244 SH   DFND 2, 1 1,190,444 0 130,800
VERIZON COMMUNICATIONS INC COM 92343V104 31,431 570,128 SH   DFND 1 570,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 394,557 7,156,845 SH   DFND 2, 1 6,486,400 0 670,445
VERIZON COMMUNICATIONS INC COM 92343V104 20,371 369,500 SH Call DFND 1 369,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,209 475,400 SH Put DFND 1 475,400 0 0
VERINT SYS INC COM 92343X100 668 14,777 SH   DFND 1 14,777 0 0
VERINT SYS INC NOTE 92343XAA8 19,133 19,200,000 PRN   DFND 1 19,200,000 0 0
VERITIV CORP COM 923454102 460 27,112 SH   DFND 1 27,112 0 0
VERISK ANALYTICS INC COM 92345Y106 41,244 242,329 SH   DFND 1 242,329 0 0
VERISK ANALYTICS INC COM 92345Y106 11,127 65,375 SH   DFND 2, 1 54,975 0 10,400
VERISK ANALYTICS INC COM 92345Y106 5,480 32,200 SH Call DFND 1 32,200 0 0
VERISK ANALYTICS INC COM 92345Y106 255 1,500 SH Put DFND 1 1,500 0 0
VERITONE INC COM 92347M100 4,522 304,276 SH   DFND 1 304,276 0 0
VERMILION ENERGY INC COM 923725105 1,071 240,734 SH   DFND 1 240,734 0 0
VERMILION ENERGY INC COM 923725105 231 51,900 SH   DFND 2, 1 42,400 0 9,500
VERRA MOBILITY CORP COM 92511U102 1,225 119,142 SH   DFND 1 119,142 0 0
VERRA MOBILITY CORP COM 92511U102 840 81,696 SH   DFND 2, 1 77,596 0 4,100
VERTEX PHARMACEUTICALS INC COM 92532F100 8,337 28,719 SH   DFND 1 28,719 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,579 119,111 SH   DFND 2, 1 107,711 0 11,400
VERTEX PHARMACEUTICALS INC COM 92532F100 4,209 14,500 SH Call DFND 1 14,500 0 0
VIAD CORP COM NEW 92552R406 6,096 320,523 SH   DFND 1 320,523 0 0
VIASAT INC COM 92552V100 10,353 269,816 SH   DFND 1 269,816 0 0
VIASAT INC COM 92552V100 278 7,239 SH   DFND 2, 1 5,439 0 1,800
VIASAT INC COM 92552V100 1,535 40,000 SH Call DFND 1 40,000 0 0
VIASAT INC COM 92552V100 411 10,700 SH Put DFND 1 10,700 0 0
VIAVI SOLUTIONS INC COM 925550105 2,856 224,189 SH   DFND 1 224,189 0 0
VIAVI SOLUTIONS INC COM 925550105 9,459 742,479 SH   DFND 2, 1 702,691 0 39,788
VIAVI SOLUTIONS INC NOTE 925550AB1 1,728 1,500,000 PRN   DFND 1 1,500,000 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 3,379 3,000,000 PRN   DFND 1 3,000,000 0 0
VIACOMCBS INC CL B 92556H206 4,123 176,806 SH   DFND 1 176,806 0 0
VIACOMCBS INC CL B 92556H206 341 14,642 SH   DFND 2, 1 14,642 0 0
VIACOMCBS INC CL B 92556H206 14,179 608,000 SH Call DFND 1 608,000 0 0
VIACOMCBS INC CL B 92556H206 34,579 1,482,800 SH Put DFND 1 1,482,800 0 0
VICI PPTYS INC COM 925652109 12,089 598,779 SH   DFND 1 598,779 0 0
VICI PPTYS INC COM 925652109 20,857 1,033,029 SH   DFND 3, 1 1,033,029 0 0
VICI PPTYS INC COM 925652109 40,395 2,000,728 SH   DFND 2, 1 1,903,528 0 97,200
VIKING THERAPEUTICS INC COM 92686J106 537 74,517 SH   DFND 1 74,517 0 0
VIRNETX HLDG CORP COM 92823T108 330 50,793 SH   DFND 1 50,793 0 0
VIRNETX HLDG CORP COM 92823T108 294 45,236 SH   DFND 2, 1 45,036 0 200
VIRTU FINL INC CL A 928254101 226 9,571 SH   DFND 1 9,571 0 0
VIRTU FINL INC CL A 928254101 1,463 62,000 SH Put DFND 1 62,000 0 0
VISA INC COM CL A 92826C839 6,043 31,285 SH   DFND 1 31,285 0 0
VISA INC COM CL A 92826C839 220,768 1,142,869 SH   DFND 2, 1 1,063,869 0 79,000
VISA INC COM CL A 92826C839 119,669 619,500 SH Call DFND 1 619,500 0 0
VISA INC COM CL A 92826C839 28,782 149,000 SH Put DFND 1 149,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,265 541,230 SH   DFND 1 541,230 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 951 62,298 SH   DFND 2, 1 57,298 0 5,000
VISHAY PRECISION GROUP INC COM 92835K103 1,988 80,887 SH   DFND 1 80,887 0 0
VISHAY PRECISION GROUP INC COM 92835K103 910 37,033 SH   DFND 2, 1 36,513 0 520
VISTA OUTDOOR INC COM 928377100 5,784 400,276 SH   DFND 1 400,276 0 0
VISTA OUTDOOR INC COM 928377100 3,454 239,012 SH   DFND 2, 1 234,512 0 4,500
VIVINT SOLAR INC COM 92854Q106 405 40,859 SH   DFND 1 40,859 0 0
VIVINT SOLAR INC COM 92854Q106 613 61,894 SH   DFND 2, 1 61,894 0 0
VMWARE INC CL A COM 928563402 1,031 6,660 SH   DFND 1 6,660 0 0
VMWARE INC CL A COM 928563402 573 3,700 SH   DFND 2, 1 3,700 0 0
VMWARE INC CL A COM 928563402 5,931 38,300 SH Call DFND 1 38,300 0 0
VMWARE INC CL A COM 928563402 8,161 52,700 SH Put DFND 1 52,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,821 463,268 SH   DFND 1 463,268 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,230 58,032 SH   DFND 2, 1 54,232 0 3,800
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 974 1,000,000 PRN   DFND 1 1,000,000 0 0
VONAGE HLDGS CORP COM 92886T201 503 50,000 SH Call DFND 1 50,000 0 0
VONAGE HLDGS CORP COM 92886T201 503 50,000 SH Put DFND 1 50,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,911 50,000 SH Call DFND 1 50,000 0 0
VOYA FINANCIAL INC COM 929089100 873 18,710 SH   DFND 1 18,710 0 0
VOYA FINANCIAL INC COM 929089100 8,213 176,052 SH   DFND 2, 1 164,652 0 11,400
VOYA PRIME RATE TR SH BEN INT 92913A100 102 25,000 SH   DFND 3, 1 25,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 251 19,927 SH   DFND 2, 1 19,827 0 100
VULCAN MATLS CO COM 929160109 98,456 849,859 SH   DFND 1 849,859 0 0
VULCAN MATLS CO COM 929160109 8,467 73,086 SH   DFND 2, 1 66,386 0 6,700
VULCAN MATLS CO COM 929160109 1,159 10,000 SH Put DFND 1 10,000 0 0
VUZIX CORP COM NEW 92921W300 301 125,960 SH   DFND 1 125,960 0 0
WD-40 CO COM 929236107 213 1,075 SH   DFND 1 1,075 0 0
WSFS FINL CORP COM 929328102 265 9,223 SH   DFND 1 9,223 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,437 44,317 SH   DFND 1 44,317 0 0
WP CAREY INC COM 92936U109 2,674 39,531 SH   DFND 1 39,531 0 0
WP CAREY INC COM 92936U109 751 11,100 SH Call DFND 1 11,100 0 0
WP CAREY INC COM 92936U109 1,353 20,000 SH Put DFND 1 20,000 0 0
WPP PLC NEW ADR 92937A102 2,302 58,835 SH   DFND 1 58,835 0 0
WEC ENERGY GROUP INC COM 92939U106 43,678 498,323 SH   DFND 3, 1 498,323 0 0
WEC ENERGY GROUP INC COM 92939U106 711 8,116 SH   DFND 2, 1 7,016 0 1,100
WEC ENERGY GROUP INC COM 92939U106 5,873 67,000 SH Call DFND 1 67,000 0 0
WIX COM LTD NOTE 92940WAB5 5,573 3,000,000 PRN   DFND 1 3,000,000 0 0
WABASH NATL CORP COM 929566107 464 43,688 SH   DFND 1 43,688 0 0
WABASH NATL CORP COM 929566107 531 50,000 SH Put DFND 1 50,000 0 0
WABTEC COM 929740108 10,794 187,492 SH   DFND 1 187,492 0 0
WABTEC COM 929740108 2,061 35,800 SH Put DFND 1 35,800 0 0
WADDELL & REED FINL INC CL A 930059100 3,047 196,461 SH   DFND 1 196,461 0 0
WADDELL & REED FINL INC CL A 930059100 799 51,490 SH   DFND 2, 1 47,890 0 3,600
WALMART INC COM 931142103 17,758 148,252 SH   DFND 1 148,252 0 0
WALMART INC COM 931142103 28,448 237,504 SH   DFND 2, 1 194,300 0 43,204
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,586 202,558 SH   DFND 1 202,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 13,600 SH   DFND 2, 1 9,100 0 4,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,064 284,600 SH Call DFND 1 284,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,556 319,800 SH Put DFND 1 319,800 0 0
WARRIOR MET COAL INC COM 93627C101 7,283 473,207 SH   DFND 2, 1 447,607 0 25,600
WASHINGTON FED INC COM 938824109 3,518 131,081 SH   DFND 1 131,081 0 0
WASHINGTON FED INC COM 938824109 693 25,825 SH   DFND 2, 1 11,425 0 14,400
WASHINGTON PRIME GROUP NEW COM 93964W108 19 22,191 SH   DFND 1 22,191 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,014 45,694 SH   DFND 1 45,694 0 0
WASHINGTON TR BANCORP COM 940610108 645 19,709 SH   DFND 1 19,709 0 0
WASHINGTON TR BANCORP COM 940610108 621 18,954 SH   DFND 2, 1 17,006 0 1,948
WASTE CONNECTIONS INC COM 94106B101 1,311 13,981 SH   DFND 1 13,981 0 0
WASTE MGMT INC DEL COM 94106L109 19,641 185,453 SH   DFND 1 185,453 0 0
WASTE MGMT INC DEL COM 94106L109 22,319 210,731 SH   DFND 2, 1 183,231 0 27,500
WASTE MGMT INC DEL COM 94106L109 2,870 27,100 SH Call DFND 1 27,100 0 0
WASTE MGMT INC DEL COM 94106L109 2,118 20,000 SH Put DFND 1 20,000 0 0
WATERS CORP COM 941848103 82,642 458,106 SH   DFND 1 458,106 0 0
WATERS CORP COM 941848103 978 5,423 SH   DFND 2, 1 5,243 0 180
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,783 22,007 SH   DFND 1 22,007 0 0
WAYFAIR INC CL A 94419L101 343,534 1,738,446 SH   DFND 1 1,738,446 0 0
WAYFAIR INC CL A 94419L101 5,341 27,029 SH   DFND 2, 1 24,299 0 2,730
WAYFAIR INC CL A 94419L101 67,899 343,600 SH Call DFND 1 343,600 0 0
WAYFAIR INC CL A 94419L101 23,338 118,100 SH Put DFND 1 118,100 0 0
WAYFAIR INC NOTE 94419LAB7 55,467 29,064,000 PRN   DFND 1 29,064,000 0 0
WAYFAIR INC NOTE 94419LAD3 95,769 53,500,000 PRN   DFND 1 53,500,000 0 0
WEBSTER FINL CORP CONN COM 947890109 11,598 405,380 SH   DFND 1 405,380 0 0
WEBSTER FINL CORP CONN COM 947890109 3,515 122,845 SH   DFND 2, 1 111,845 0 11,000
WEBSTER FINL CORP CONN COM 947890109 1,144 40,000 SH Put DFND 1 40,000 0 0
WEIBO CORP SPONSORED ADR 948596101 631 18,788 SH   DFND 1 18,788 0 0
WEIBO CORP SPONSORED ADR 948596101 427 12,700 SH Call DFND 1 12,700 0 0
WEIBO CORP SPONSORED ADR 948596101 3,669 109,200 SH Put DFND 1 109,200 0 0
WEIBO CORP NOTE 948596AC5 1,984 2,123,000 PRN   DFND 1 2,123,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,212 328,151 SH   DFND 1 328,151 0 0
WEIS MKTS INC COM 948849104 1,238 24,694 SH   DFND 1 24,694 0 0
WELBILT INC COM 949090104 8,910 1,462,981 SH   DFND 1 1,462,981 0 0
WELLS FARGO CO NEW COM 949746101 417,910 16,324,606 SH   DFND 1 16,324,606 0 0
WELLS FARGO CO NEW COM 949746101 181,766 7,100,228 SH   DFND 2, 1 6,510,600 0 589,628
WELLS FARGO CO NEW COM 949746101 42,496 1,660,000 SH Call DFND 1 1,660,000 0 0
WELLS FARGO CO NEW COM 949746101 79,247 3,095,600 SH Put DFND 1 3,095,600 0 0
WELLTOWER INC COM 95040Q104 6,091 117,695 SH   DFND 1 117,695 0 0
WELLTOWER INC COM 95040Q104 2,339 45,200 SH Call DFND 1 45,200 0 0
WELLTOWER INC COM 95040Q104 518 10,000 SH Put DFND 1 10,000 0 0
WERNER ENTERPRISES INC COM 950755108 2,252 51,735 SH   DFND 1 51,735 0 0
WERNER ENTERPRISES INC COM 950755108 15,365 352,986 SH   DFND 2, 1 321,686 0 31,300
WESBANCO INC COM 950810101 638 31,434 SH   DFND 1 31,434 0 0
WESCO INTL INC COM 95082P105 5,907 168,230 SH   DFND 1 168,230 0 0
WESCO INTL INC COM 95082P105 1,106 31,500 SH Put DFND 1 31,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 418 1,841 SH   DFND 1 1,841 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 572 2,516 SH   DFND 2, 1 2,516 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,638 28,521 SH   DFND 1 28,521 0 0
WESTERN ALLIANCE BANCORP COM 957638109 485 12,818 SH   DFND 2, 1 11,518 0 1,300
WESTERN ASSET HIGH INCM OPP COM 95766K109 162 35,000 SH   DFND 3, 1 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 17,507 396,538 SH   DFND 1 396,538 0 0
WESTERN DIGITAL CORP. COM 958102105 19,444 440,400 SH Call DFND 1 440,400 0 0
WESTERN DIGITAL CORP. COM 958102105 64,234 1,454,900 SH Put DFND 1 1,454,900 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 22,835 24,226,000 PRN   DFND 1 24,226,000 0 0
WESTERN UN CO COM 959802109 28,548 1,320,444 SH   DFND 1 1,320,444 0 0
WESTERN UN CO COM 959802109 42,830 1,981,056 SH   DFND 2, 1 1,911,656 0 69,400
WESTERN UN CO COM 959802109 5,202 240,600 SH Call DFND 1 240,600 0 0
WESTERN UN CO COM 959802109 4,207 194,600 SH Put DFND 1 194,600 0 0
WESTLAKE CHEM CORP COM 960413102 272 5,065 SH   DFND 1 5,065 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 118 95,127 SH   DFND 1 95,127 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 381 24,190 SH   DFND 1 24,190 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 211 13,395 SH   DFND 2, 1 13,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,544 68,762 SH   DFND 2, 1 56,262 0 12,500
WHEATON PRECIOUS METALS CORP COM 962879102 5,367 121,836 SH   DFND 2, 1 120,536 0 1,300
WHIRLPOOL CORP COM 963320106 528 4,079 SH   DFND 1 4,079 0 0
WHIRLPOOL CORP COM 963320106 3,083 23,800 SH Call DFND 1 23,800 0 0
WHIRLPOOL CORP COM 963320106 5,868 45,300 SH Put DFND 1 45,300 0 0
WIDEOPENWEST INC COM 96758W101 1,501 284,766 SH   DFND 1 284,766 0 0
WILEY JOHN & SONS INC CL A 968223206 2,504 64,202 SH   DFND 1 64,202 0 0
WILEY JOHN & SONS INC CL A 968223206 758 19,439 SH   DFND 2, 1 17,839 0 1,600
WILLIAMS COS INC COM 969457100 647 34,000 SH Put DFND 1 34,000 0 0
WILLIAMS SONOMA INC COM 969904101 38,668 471,500 SH   DFND 1 471,500 0 0
WILLIAMS SONOMA INC COM 969904101 820 10,000 SH Call DFND 1 10,000 0 0
WINGSTOP INC COM 974155103 3,187 22,935 SH   DFND 2, 1 20,435 0 2,500
WINGSTOP INC COM 974155103 3,627 26,100 SH Call DFND 1 26,100 0 0
WINGSTOP INC COM 974155103 1,390 10,000 SH Put DFND 1 10,000 0 0
WINMARK CORP COM 974250102 891 5,206 SH   DFND 1 5,206 0 0
WINNEBAGO INDS INC COM 974637100 485 7,287 SH   DFND 2, 1 5,687 0 1,600
WINNEBAGO INDS INC COM 974637100 3,757 56,400 SH Call DFND 1 56,400 0 0
WINNEBAGO INDS INC COM 974637100 3,431 51,500 SH Put DFND 1 51,500 0 0
WINTRUST FINL CORP COM 97650W108 15,428 353,687 SH   DFND 1 353,687 0 0
WINTRUST FINL CORP COM 97650W108 11,877 272,284 SH   DFND 2, 1 259,901 0 12,383
WIPRO LTD SPON ADR 1 SH 97651M109 2,847 860,226 SH   DFND 1 860,226 0 0
WISDOMTREE INVTS INC COM 97717P104 4,692 1,352,061 SH   DFND 1 1,352,061 0 0
WISDOMTREE INVTS INC COM 97717P104 457 131,606 SH   DFND 2, 1 129,296 0 2,310
WOLVERINE WORLD WIDE INC COM 978097103 4,754 199,679 SH   DFND 1 199,679 0 0
WOLVERINE WORLD WIDE INC COM 978097103 233 9,800 SH Put DFND 1 9,800 0 0
WORKDAY INC CL A 98138H101 964 5,146 SH   DFND 1 5,146 0 0
WORKDAY INC CL A 98138H101 5,544 29,589 SH   DFND 2, 1 24,489 0 5,100
WORKDAY INC CL A 98138H101 9,293 49,600 SH Call DFND 1 49,600 0 0
WORKDAY INC CL A 98138H101 13,715 73,200 SH Put DFND 1 73,200 0 0
WORKDAY INC NOTE 98138HAF8 86,924 62,986,000 PRN   DFND 1 62,986,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 217 12,478 SH   DFND 1 12,478 0 0
WORKIVA INC COM CL A 98139A105 7,058 131,947 SH   DFND 1 131,947 0 0
WORKIVA INC COM CL A 98139A105 30,267 565,845 SH   DFND 2, 1 548,645 0 17,200
WORLD ACCEP CORP DEL COM 981419104 397 6,058 SH   DFND 1 6,058 0 0
WORLD ACCEP CORP DEL COM 981419104 204 3,120 SH   DFND 2, 1 3,020 0 100
WORLD FUEL SVCS CORP COM 981475106 6,415 249,048 SH   DFND 1 249,048 0 0
WORLD FUEL SVCS CORP COM 981475106 1,777 68,995 SH   DFND 2, 1 64,147 0 4,848
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,304 30,000 SH Call DFND 1 30,000 0 0
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 41,334 22,279,000 PRN   DFND 1 22,279,000 0 0
WORTHINGTON INDS INC COM 981811102 447 11,991 SH   DFND 2, 1 10,991 0 1,000
WPX ENERGY INC COM 98212B103 13,440 2,106,591 SH   DFND 1 2,106,591 0 0
WRIGHT MED GROUP N V NOTE 98236JAB4 37,581 26,505,000 PRN   DFND 1 26,505,000 0 0
WW INTL INC COM 98262P101 246 9,708 SH   DFND 1 9,708 0 0
WW INTL INC COM 98262P101 1,655 65,192 SH   DFND 2, 1 60,414 0 4,778
WW INTL INC COM 98262P101 3,431 135,200 SH Call DFND 1 135,200 0 0
WW INTL INC COM 98262P101 254 10,000 SH Put DFND 1 10,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10,787 382,789 SH   DFND 1 382,789 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8,420 298,785 SH   DFND 2, 1 281,885 0 16,900
WYNDHAM DESTINATIONS INC COM 98310W108 1,691 60,000 SH Call DFND 1 60,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,127 40,000 SH Put DFND 1 40,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,195 121,897 SH   DFND 1 121,897 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,130 519,247 SH   DFND 2, 1 500,147 0 19,100
WYNN RESORTS LTD COM 983134107 27,188 364,988 SH   DFND 1 364,988 0 0
WYNN RESORTS LTD COM 983134107 44,038 591,200 SH Call DFND 1 591,200 0 0
WYNN RESORTS LTD COM 983134107 21,893 293,900 SH Put DFND 1 293,900 0 0
XPO LOGISTICS INC COM 983793100 209 2,700 SH   DFND 2, 1 2,600 0 100
XPO LOGISTICS INC COM 983793100 773 10,000 SH Put DFND 1 10,000 0 0
XCEL ENERGY INC COM 98389B100 22,973 367,560 SH   DFND 3, 1 367,560 0 0
XPERI HOLDING CORP COM 98390M103 12,224 828,156 SH   DFND 1 828,156 0 0
XPERI HOLDING CORP COM 98390M103 2,625 177,834 SH   DFND 2, 1 175,079 0 2,755
XPERI HOLDING CORP COM 98390M103 893 60,500 SH Put DFND 1 60,500 0 0
XILINX INC COM 983919101 13,180 133,954 SH   DFND 1 133,954 0 0
XILINX INC COM 983919101 4,983 50,641 SH   DFND 2, 1 43,741 0 6,900
XILINX INC COM 983919101 1,584 16,100 SH Call DFND 1 16,100 0 0
XILINX INC COM 983919101 18,911 192,200 SH Put DFND 1 192,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 336 35,981 SH   DFND 1 35,981 0 0
XENCOR INC COM 98401F105 2,250 69,470 SH   DFND 1 69,470 0 0
XUNLEI LTD SPONSORED ADR 98419E108 66 18,957 SH   DFND 1 18,957 0 0
XYLEM INC COM 98419M100 8,612 132,579 SH   DFND 1 132,579 0 0
XYLEM INC COM 98419M100 2,579 39,700 SH Put DFND 1 39,700 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,204 175,724 SH   DFND 1 175,724 0 0
XENON PHARMACEUTICALS INC COM 98420N105 425 33,894 SH   DFND 2, 1 33,194 0 700
XEROX HOLDINGS CORP COM NEW 98421M106 19,144 1,252,083 SH   DFND 1 1,252,083 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,950 650,733 SH   DFND 2, 1 614,033 0 36,700
XEROX HOLDINGS CORP COM NEW 98421M106 1,425 93,200 SH Call DFND 1 93,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,368 89,500 SH Put DFND 1 89,500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,333 501,180 SH   DFND 2, 1 476,325 0 24,855
Y-MABS THERAPEUTICS INC COM 984241109 1,371 31,736 SH   DFND 1 31,736 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 115 20,000 SH Put DFND 1 20,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 669 361,676 SH   DFND 1 361,676 0 0
YY INC NOTE 98426TAD8 11,501 10,500,000 PRN   DFND 1 10,500,000 0 0
YY INC NOTE 98426TAF3 23,902 21,700,000 PRN   DFND 1 21,700,000 0 0
YAMANA GOLD INC COM 98462Y100 787 144,241 SH   DFND 1 144,241 0 0
YAMANA GOLD INC COM 98462Y100 74 13,473 SH   DFND 2, 1 13,273 0 200
YELP INC CL A 985817105 60,331 2,608,349 SH   DFND 1 2,608,349 0 0
YELP INC CL A 985817105 37,678 1,628,985 SH   DFND 2, 1 1,491,985 0 137,000
YEXT INC COM 98585N106 8,461 509,419 SH   DFND 1 509,419 0 0
YEXT INC COM 98585N106 533 32,113 SH   DFND 2, 1 29,016 0 3,097
YEXT INC COM 98585N106 831 50,000 SH Put DFND 1 50,000 0 0
YETI HLDGS INC COM 98585X104 1,709 40,000 SH Call DFND 1 40,000 0 0
YETI HLDGS INC COM 98585X104 5,145 120,400 SH Put DFND 1 120,400 0 0
YUM BRANDS INC COM 988498101 59,197 681,128 SH   DFND 1 681,128 0 0
YUM BRANDS INC COM 988498101 22,340 257,051 SH   DFND 2, 1 239,485 0 17,566
YUM BRANDS INC COM 988498101 3,867 44,500 SH Call DFND 1 44,500 0 0
YUM BRANDS INC COM 988498101 3,546 40,800 SH Put DFND 1 40,800 0 0
YUM CHINA HLDGS INC COM 98850P109 11,970 249,002 SH   DFND 3, 1 249,002 0 0
ZAI LAB LTD ADR 98887Q104 6,153 74,922 SH   DFND 1 74,922 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 605 2,362 SH   DFND 1 2,362 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,274 16,700 SH Call DFND 1 16,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,634 14,200 SH Put DFND 1 14,200 0 0
ZENDESK INC COM 98936J101 926 10,457 SH   DFND 1 10,457 0 0
ZENDESK INC COM 98936J101 3,057 34,527 SH   DFND 2, 1 29,427 0 5,100
ZENDESK INC COM 98936J101 885 10,000 SH Call DFND 1 10,000 0 0
ZENDESK INC NOTE 98936JAB7 41,764 27,931,000 PRN   DFND 1 27,931,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,197 24,935 SH   DFND 1 24,935 0 0
ZILLOW GROUP INC CL A 98954M101 70,658 1,229,258 SH   DFND 1 1,229,258 0 0
ZILLOW GROUP INC CL A 98954M101 845 14,700 SH Call DFND 1 14,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 60,691 1,053,473 SH   DFND 1 1,053,473 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,087 209,800 SH Call DFND 1 209,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,062 70,500 SH Put DFND 1 70,500 0 0
ZILLOW GROUP INC NOTE 98954MAC5 37,227 35,600,000 PRN   DFND 1 35,600,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,613 289,987 SH   DFND 1 289,987 0 0
ZIONS BANCORPORATION N A COM 989701107 1,330 39,117 SH   DFND 1 39,117 0 0
ZIONS BANCORPORATION N A COM 989701107 1,581 46,500 SH Put DFND 1 46,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,270 387,344 SH   DFND 1 387,344 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 102 31,242 SH   DFND 2, 1 30,542 0 700
ZIX CORP COM 98974P100 465 67,341 SH   DFND 1 67,341 0 0
ZOGENIX INC COM NEW 98978L204 10,444 386,669 SH   DFND 1 386,669 0 0
ZOGENIX INC COM NEW 98978L204 31,561 1,168,486 SH   DFND 2, 1 1,074,186 0 94,300
ZOETIS INC CL A 98978V103 43,703 318,907 SH   DFND 1 318,907 0 0
ZOETIS INC CL A 98978V103 23,516 171,600 SH   DFND 2, 1 147,300 0 24,300
ZOETIS INC CL A 98978V103 2,014 14,700 SH Call DFND 1 14,700 0 0
ZOETIS INC CL A 98978V103 4,111 30,000 SH Put DFND 1 30,000 0 0
ZOVIO INC COM 98979V102 2,072 677,155 SH   DFND 1 677,155 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 958 26,098 SH   DFND 1 26,098 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,538 41,900 SH Put DFND 1 41,900 0 0
ZSCALER INC COM 98980G102 229,046 2,091,747 SH   DFND 1 2,091,747 0 0
ZSCALER INC COM 98980G102 641 5,850 SH   DFND 2, 1 4,800 0 1,050
ZSCALER INC COM 98980G102 10,162 92,800 SH Call DFND 1 92,800 0 0
ZSCALER INC COM 98980G102 4,380 40,000 SH Put DFND 1 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59,317 233,957 SH   DFND 1 233,957 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30,446 120,085 SH   DFND 2, 1 119,185 0 900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81,995 323,400 SH Call DFND 1 323,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56,666 223,500 SH Put DFND 1 223,500 0 0
ZUMIEZ INC COM 989817101 1,369 50,000 SH Put DFND 1 50,000 0 0
ZUORA INC COM CL A 98983V106 3,291 258,131 SH   DFND 2, 1 251,729 0 6,402
ZYMEWORKS INC COM 98985W102 8,431 233,737 SH   DFND 1 233,737 0 0
ZYMEWORKS INC COM 98985W102 1,080 29,949 SH   DFND 2, 1 28,259 0 1,690
ZYNGA INC CL A 98986T108 9,837 1,031,099 SH   DFND 1 1,031,099 0 0
ZYNGA INC CL A 98986T108 68,515 7,181,825 SH   DFND 2, 1 6,371,685 0 810,140
ZYNGA INC NOTE 98986TAB4 4,818 3,750,000 PRN   DFND 1 3,750,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,116 136,944 SH   DFND 1 136,944 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 312 32,813 SH   DFND 1 32,813 0 0
CONSTELLIUM SE CL A SHS F21107101 2,911 379,024 SH   DFND 1 379,024 0 0
ADIENT PLC ORD SHS G0084W101 821 50,000 SH Call DFND 1 50,000 0 0
AFYA LTD CL A COM G01125106 214 9,122 SH   DFND 1 9,122 0 0
AFYA LTD CL A COM G01125106 806 34,400 SH Call DFND 1 34,400 0 0
ALKERMES PLC SHS G01767105 2,974 153,235 SH   DFND 1 153,235 0 0
ALKERMES PLC SHS G01767105 8,107 417,754 SH   DFND 2, 1 409,454 0 8,300
ALLEGION PLC ORD SHS G0176J109 5,900 57,716 SH   DFND 1 57,716 0 0
ALLEGION PLC ORD SHS G0176J109 6,278 61,415 SH   DFND 2, 1 54,915 0 6,500
ALLEGION PLC ORD SHS G0176J109 2,566 25,100 SH Call DFND 1 25,100 0 0
ALLEGION PLC ORD SHS G0176J109 337 3,300 SH Put DFND 1 3,300 0 0
AMCOR PLC ORD G0250X107 1,292 126,587 SH   DFND 1 126,587 0 0
AMCOR PLC ORD G0250X107 258 25,300 SH   DFND 2, 1 25,100 0 200
AMDOCS LTD SHS G02602103 6,414 105,362 SH   DFND 1 105,362 0 0
AMDOCS LTD SHS G02602103 36,134 593,525 SH   DFND 2, 1 490,138 0 103,387
AMBARELLA INC SHS G037AX101 5,196 113,445 SH   DFND 1 113,445 0 0
AMBARELLA INC SHS G037AX101 13,473 294,176 SH   DFND 2, 1 287,466 0 6,710
AMBARELLA INC SHS G037AX101 5,894 128,700 SH Call DFND 1 128,700 0 0
AMBARELLA INC SHS G037AX101 3,435 75,000 SH Put DFND 1 75,000 0 0
AON PLC SHS CL A G0403H108 497 2,583 SH   DFND 2, 1 2,483 0 100
AON PLC SHS CL A G0403H108 9,669 50,200 SH Call DFND 1 50,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,009 1,117,251 SH   DFND 1 1,117,251 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,119 318,300 SH   DFND 2, 1 279,500 0 38,800
ARCO PLATFORM LTD COM CL A G04553106 1,871 43,030 SH   DFND 1 43,030 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,815 166,950 SH   DFND 1 166,950 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,028 29,510 SH   DFND 2, 1 28,597 0 913
ASSURED GUARANTY LTD COM G0585R106 13,817 566,028 SH   DFND 1 566,028 0 0
ASSURED GUARANTY LTD COM G0585R106 4,989 204,364 SH   DFND 2, 1 190,564 0 13,800
ASSURED GUARANTY LTD COM G0585R106 2,043 83,700 SH Call DFND 1 83,700 0 0
ASSURED GUARANTY LTD COM G0585R106 1,147 47,000 SH Put DFND 1 47,000 0 0
ATLASSIAN CORP PLC CL A G06242104 88,279 489,703 SH   DFND 1 489,703 0 0
ATLASSIAN CORP PLC CL A G06242104 53,284 295,579 SH   DFND 2, 1 280,779 0 14,800
ATLASSIAN CORP PLC CL A G06242104 14,584 80,900 SH Call DFND 1 80,900 0 0
ATLASSIAN CORP PLC CL A G06242104 11,880 65,900 SH Put DFND 1 65,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,299 204,611 SH   DFND 1 204,611 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,843 94,757 SH   DFND 2, 1 88,057 0 6,700
AXALTA COATING SYS LTD COM G0750C108 8,339 369,785 SH   DFND 1 369,785 0 0
AXALTA COATING SYS LTD COM G0750C108 5,888 261,125 SH   DFND 2, 1 240,225 0 20,900
AXALTA COATING SYS LTD COM G0750C108 2,819 125,000 SH Put DFND 1 125,000 0 0
AXOVANT GENE THERAPIES COM G0750W203 456 161,702 SH   DFND 1 161,702 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,630 90,367 SH   DFND 2, 1 87,067 0 3,300
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,184 212,551 SH   DFND 2, 1 204,351 0 8,200
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,061 123,940 SH   DFND 2, 1 120,340 0 3,600
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,924 40,000 SH Call DFND 1 40,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,285 38,585 SH   DFND 2, 1 27,259 0 11,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,632 40,200 SH Call DFND 1 40,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,147 10,000 SH Put DFND 1 10,000 0 0
MIMECAST LTD ORD SHS G14838109 5,997 143,947 SH   DFND 1 143,947 0 0
MIMECAST LTD ORD SHS G14838109 5,430 130,341 SH   DFND 2, 1 129,341 0 1,000
BUNGE LIMITED COM G16962105 24,183 587,957 SH   DFND 1 587,957 0 0
BUNGE LIMITED COM G16962105 11,905 289,455 SH   DFND 2, 1 274,455 0 15,000
BUNGE LIMITED COM G16962105 206 5,000 SH Call DFND 1 5,000 0 0
BUNGE LIMITED COM G16962105 2,180 53,000 SH Put DFND 1 53,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,481 414,640 SH   DFND 1 414,640 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,482 222,800 SH Call DFND 1 222,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,189 651,900 SH Put DFND 1 651,900 0 0
CARDTRONICS PLC SHS CL A G1991C105 17,025 709,963 SH   DFND 1 709,963 0 0
CARDTRONICS PLC SHS CL A G1991C105 10,537 439,407 SH   DFND 2, 1 434,207 0 5,200
CARDTRONICS PLC SHS CL A G1991C105 959 40,000 SH Put DFND 1 40,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,388 674,691 SH   DFND 1 674,691 0 0
CIMPRESS PLC SHS EURO G2143T103 14,829 194,244 SH   DFND 1 194,244 0 0
CIMPRESS PLC SHS EURO G2143T103 282 3,700 SH Call DFND 1 3,700 0 0
CIMPRESS PLC SHS EURO G2143T103 1,366 17,900 SH Put DFND 1 17,900 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 37 50,000 SH   DFND 1 50,000 0 0
CITIC CAPITAL ACQUISITION CO COM G21513109 982 100,000 SH   DFND 1 100,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,922 28,601 SH   DFND 1 28,601 0 0
CLARIVATE PLC ORD SHS G21810109 6,332 283,558 SH   DFND 1 283,558 0 0
CREDICORP LTD COM G2519Y108 1,046 7,825 SH   DFND 1 7,825 0 0
CREDICORP LTD COM G2519Y108 2,673 20,000 SH Put DFND 1 20,000 0 0
COSAN LTD SHS A G25343107 1,471 97,708 SH   DFND 1 97,708 0 0
COSAN LTD SHS A G25343107 542 35,968 SH   DFND 2, 1 35,768 0 200
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,542 199,746 SH   DFND 1 199,746 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,622 175,359 SH   DFND 2, 1 172,700 0 2,659
DELPHI TECHNOLOGIES PL SHS G2709G107 397 27,925 SH   DFND 1 27,925 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,923 135,300 SH   DFND 2, 1 134,000 0 1,300
DELPHI TECHNOLOGIES PL SHS G2709G107 568 40,000 SH Call DFND 1 40,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 995 70,000 SH Put DFND 1 70,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,684 295,628 SH   DFND 2, 1 289,334 0 6,294
DESPEGAR COM CORP ORD SHS G27358103 361 50,254 SH   DFND 1 50,254 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,236 311,353 SH   DFND 2, 1 301,556 0 9,797
EATON CORP PLC SHS G29183103 1,263 14,443 SH   DFND 1 14,443 0 0
EATON CORP PLC SHS G29183103 9,344 106,813 SH   DFND 2, 1 89,413 0 17,400
EATON CORP PLC SHS G29183103 717 8,200 SH Call DFND 1 8,200 0 0
ENDO INTL PLC SHS G30401106 1,027 299,349 SH   DFND 1 299,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 237 1,551 SH   DFND 1 1,551 0 0
ESSENT GROUP LTD COM G3198U102 1,967 54,227 SH   DFND 1 54,227 0 0
EVEREST RE GROUP LTD COM G3223R108 301 1,462 SH   DFND 1 1,462 0 0
EVEREST RE GROUP LTD COM G3223R108 350 1,695 SH   DFND 2, 1 1,695 0 0
EVEREST RE GROUP LTD COM G3223R108 2,969 14,400 SH Call DFND 1 14,400 0 0
EVEREST RE GROUP LTD COM G3223R108 6,330 30,700 SH Put DFND 1 30,700 0 0
FABRINET SHS G3323L100 2,940 47,097 SH   DFND 1 47,097 0 0
FERROGLOBE PLC SHS G33856108 353 711,800 SH   DFND 1 711,800 0 0
FERROGLOBE PLC SHS G33856108 49 98,840 SH   DFND 2, 1 98,840 0 0
FRONTLINE LTD SHS NEW G3682E192 13,736 1,967,914 SH   DFND 1 1,967,914 0 0
FRONTLINE LTD SHS NEW G3682E192 182 26,046 SH   DFND 2, 1 25,046 0 1,000
GASLOG LTD SHS G37585109 231 82,298 SH   DFND 1 82,298 0 0
GASLOG LTD SHS G37585109 281 100,000 SH Put DFND 1 100,000 0 0
EROS INTL PLC SHS NEW G3788M114 223 70,504 SH   DFND 2, 1 69,704 0 800
GEOPARK LTD USD SHS G38327105 1,047 106,986 SH   DFND 1 106,986 0 0
GEOPARK LTD USD SHS G38327105 2,925 298,791 SH   DFND 2, 1 297,486 0 1,305
GENPACT LIMITED SHS G3922B107 51,738 1,416,695 SH   DFND 1 1,416,695 0 0
GENPACT LIMITED SHS G3922B107 20,426 559,317 SH   DFND 2, 1 473,817 0 85,500
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 21 544,288 SH   DFND 1 544,288 0 0
HELEN OF TROY CORP LTD COM G4388N106 792 4,200 SH Call DFND 1 4,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,719 60,459 SH   DFND 1 60,459 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 432 9,600 SH Call DFND 1 9,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 373 8,300 SH Put DFND 1 8,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,807 699,754 SH   DFND 1 699,754 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 678 32,033 SH   DFND 2, 1 29,633 0 2,400
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,812 136,236 SH   DFND 1 136,236 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,720 129,304 SH   DFND 2, 1 125,704 0 3,600
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 200 15,000 SH Put DFND 1 15,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 54,196 975,104 SH   DFND 1 975,104 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 111,011 1,997,328 SH   DFND 2, 1 1,816,699 0 180,629
HUDSON LTD COM CL A G46408103 2,420 496,865 SH   DFND 1 496,865 0 0
HUDSON LTD COM CL A G46408103 1,355 278,309 SH   DFND 2, 1 273,754 0 4,555
ICON PLC SHS G4705A100 26,248 155,814 SH   DFND 1 155,814 0 0
ICON PLC SHS G4705A100 262 1,553 SH   DFND 2, 1 1,461 0 92
IHS MARKIT LTD SHS G47567105 44,939 595,216 SH   DFND 1 595,216 0 0
IHS MARKIT LTD SHS G47567105 445 5,899 SH   DFND 2, 1 3,400 0 2,499
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,702 303,650 SH   DFND 2, 1 284,950 0 18,700
INVESCO LTD SHS G491BT108 1,628 151,345 SH   DFND 2, 1 144,245 0 7,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,934 53,776 SH   DFND 1 53,776 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,553 32,200 SH Put DFND 1 32,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 80,937 2,370,748 SH   DFND 1 2,370,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,662 986,004 SH   DFND 2, 1 927,376 0 58,628
JOHNSON CTLS INTL PLC SHS G51502105 2,731 80,000 SH Call DFND 1 80,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,258 49,382 SH   DFND 1 49,382 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,751 263,080 SH   DFND 1 263,080 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,232 56,339 SH   DFND 2, 1 55,839 0 500
LIBERTY GLOBAL PLC SHS CL C G5480U120 564 26,216 SH   DFND 1 26,216 0 0
LINDE PLC SHS G5494J103 3,640 17,160 SH   DFND 1 17,160 0 0
LINDE PLC SHS G5494J103 44,939 211,867 SH   DFND 2, 1 184,767 0 27,100
LINDE PLC SHS G5494J103 2,121 10,000 SH Call DFND 1 10,000 0 0
LIVANOVA PLC SHS G5509L101 15,059 312,872 SH   DFND 1 312,872 0 0
LIVANOVA PLC SHS G5509L101 10,709 222,499 SH   DFND 2, 1 218,299 0 4,200
LUXFER HOLDINGS PLC SHS G5698W116 515 36,376 SH   DFND 1 36,376 0 0
LUXFER HOLDINGS PLC SHS G5698W116 183 12,966 SH   DFND 2, 1 12,866 0 100
MAIDEN HOLDINGS LTD SHS G5753U112 100 80,467 SH   DFND 2, 1 80,467 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,578 162,843 SH   DFND 1 162,843 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,557 954,262 SH   DFND 1 954,262 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 95 35,328 SH   DFND 2, 1 34,528 0 800
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,761 249,874 SH   DFND 1 249,874 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 445 12,700 SH Call DFND 1 12,700 0 0
MEDTRONIC PLC SHS G5960L103 165,563 1,805,485 SH   DFND 1 1,805,485 0 0
MEDTRONIC PLC SHS G5960L103 118,348 1,290,601 SH   DFND 2, 1 1,193,701 0 96,900
MEDTRONIC PLC SHS G5960L103 4,952 54,000 SH Call DFND 1 54,000 0 0
MEDTRONIC PLC SHS G5960L103 5,502 60,000 SH Put DFND 1 60,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 131 10,454 SH   DFND 2, 1 10,454 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,721 342,024 SH   DFND 1 342,024 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 163 15,021 SH   DFND 2, 1 15,021 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32,177 2,165,341 SH   DFND 1 2,165,341 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,023 337,998 SH   DFND 2, 1 318,998 0 19,000
NIELSEN HLDGS PLC SHS EUR G6518L108 149 10,000 SH Put DFND 1 10,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 20,005 932,641 SH   DFND 1 932,641 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21,620 1,007,920 SH   DFND 2, 1 970,320 0 37,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 13,453 SH   DFND 1 13,453 0 0
NOVOCURE LTD ORD SHS G6674U108 1,010 17,036 SH   DFND 1 17,036 0 0
NOVOCURE LTD ORD SHS G6674U108 593 10,000 SH Call DFND 1 10,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,133 19,100 SH Put DFND 1 19,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,221 438,906 SH   DFND 1 438,906 0 0
NVENT ELECTRIC PLC SHS G6700G107 22,282 1,189,656 SH   DFND 2, 1 1,133,356 0 56,300
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,176 167,412 SH   DFND 1 167,412 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 815 62,660 SH   DFND 2, 1 61,460 0 1,200
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,710 48,400 SH Put DFND 1 48,400 0 0
PROTHENA CORP PLC SHS G72800108 2,675 255,726 SH   DFND 1 255,726 0 0
PROTHENA CORP PLC SHS G72800108 980 93,651 SH   DFND 2, 1 93,651 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,710 10,000 SH Call DFND 1 10,000 0 0
SFL CORPORATION LTD SHS G7738W106 654 70,418 SH   DFND 1 70,418 0 0
SFL CORPORATION LTD SHS G7738W106 301 32,382 SH   DFND 2, 1 31,782 0 600
SC HEALTH CORP *W EXP 99/99/999 G78516401 122 112,500 SH   DFND 1 112,500 0 0
SC HEALTH CORP COM G78516203 2,275 225,000 SH   DFND 1 225,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 440 9,097 SH   DFND 1 9,097 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,688 34,860 SH   DFND 2, 1 34,560 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,936 40,000 SH Put DFND 1 40,000 0 0
PENTAIR PLC SHS G7S00T104 20,430 537,765 SH   DFND 1 537,765 0 0
PENTAIR PLC SHS G7S00T104 667 17,557 SH   DFND 2, 1 17,057 0 500
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13,395 359,799 SH   DFND 1 359,799 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 326 8,753 SH   DFND 2, 1 7,353 0 1,400
SIGNET JEWELERS LIMITED SHS G81276100 20,131 1,960,167 SH   DFND 1 1,960,167 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,885 1,352,017 SH   DFND 2, 1 1,287,217 0 64,800
SIGNET JEWELERS LIMITED SHS G81276100 861 83,800 SH Call DFND 1 83,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,612 157,000 SH Put DFND 1 157,000 0 0
SINA CORP ORD G81477104 8,746 243,556 SH   DFND 1 243,556 0 0
SINA CORP ORD G81477104 8,412 234,241 SH   DFND 2, 1 233,841 0 400
SINA CORP ORD G81477104 1,009 28,100 SH Call DFND 1 28,100 0 0
SINA CORP ORD G81477104 4,374 121,800 SH Put DFND 1 121,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 734 27,003 SH   DFND 1 27,003 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,964 109,064 SH   DFND 2, 1 104,664 0 4,400
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 8,792 700,000 SH   DFND 1 700,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 10,683 900,000 SH   DFND 1 900,000 0 0
STERIS PLC SHS USD G8473T100 3,687 24,030 SH   DFND 1 24,030 0 0
STERIS PLC SHS USD G8473T100 274 1,786 SH   DFND 2, 1 1,689 0 97
STONECO LTD COM CL A G85158106 1,128 29,097 SH   DFND 1 29,097 0 0
STONECO LTD COM CL A G85158106 3,101 80,000 SH Put DFND 1 80,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 306 80,912 SH   DFND 2, 1 80,312 0 600
TECHNIPFMC PLC COM G87110105 47,052 6,878,953 SH   DFND 1 6,878,953 0 0
TECHNIPFMC PLC COM G87110105 10,682 1,561,735 SH   DFND 2, 1 1,517,135 0 44,600
TECHNIPFMC PLC COM G87110105 408 59,600 SH Call DFND 1 59,600 0 0
TECHNIPFMC PLC COM G87110105 428 62,500 SH Put DFND 1 62,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 530 64,761 SH   DFND 1 64,761 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,575 75,024 SH   DFND 1 75,024 0 0
THIRD PT REINS LTD COM G8827U100 4,610 613,813 SH   DFND 1 613,813 0 0
THIRD PT REINS LTD COM G8827U100 2,082 277,181 SH   DFND 2, 1 276,881 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 8,011 90,026 SH   DFND 1 90,026 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,050 472,582 SH   DFND 2, 1 445,582 0 27,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,449 149,030 SH   DFND 1 149,030 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 136 13,972 SH   DFND 2, 1 13,922 0 50
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 815 86,323 SH   DFND 1 86,323 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 6,270 600,000 SH   DFND 1 600,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,726 377,591 SH   DFND 1 377,591 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 179 89,281 SH   DFND 2, 1 87,981 0 1,300
GOLAR LNG LTD SHS G9456A100 119 16,471 SH   DFND 1 16,471 0 0
WATFORD HOLDINGS LTD SHS G94787101 253 15,143 SH   DFND 2, 1 15,143 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 380 428 SH   DFND 2, 1 409 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 365 1,854 SH   DFND 2, 1 1,679 0 175
PERRIGO CO PLC SHS G97822103 2,708 48,992 SH   DFND 2, 1 45,601 0 3,391
PERRIGO CO PLC SHS G97822103 1,564 28,300 SH Call DFND 1 28,300 0 0
PERRIGO CO PLC SHS G97822103 1,011 18,300 SH Put DFND 1 18,300 0 0
YATRA ONLINE INC ORD SHS G98338109 41 60,785 SH   DFND 2, 1 54,685 0 6,100
AC IMMUNE SA SHS H00263105 223 33,159 SH   DFND 1 33,159 0 0
ALCON AG ORD SHS H01301128 40,807 711,917 SH   DFND 1 711,917 0 0
ALCON AG ORD SHS H01301128 438 7,648 SH   DFND 2, 1 7,047 0 601
CHUBB LIMITED COM H1467J104 2,507 19,799 SH   DFND 1 19,799 0 0
CHUBB LIMITED COM H1467J104 3,370 26,613 SH   DFND 2, 1 17,313 0 9,300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,331 31,725 SH   DFND 1 31,725 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,819 296,899 SH   DFND 2, 1 283,999 0 12,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 735 10,000 SH Call DFND 1 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,470 20,000 SH Put DFND 1 20,000 0 0
GARMIN LTD SHS H2906T109 289 2,969 SH   DFND 1 2,969 0 0
GARMIN LTD SHS H2906T109 41,643 427,111 SH   DFND 2, 1 410,728 0 16,383
GARMIN LTD SHS H2906T109 5,450 55,900 SH Call DFND 1 55,900 0 0
GARMIN LTD SHS H2906T109 4,193 43,000 SH Put DFND 1 43,000 0 0
UBS GROUP AG SHS H42097107 5,417 469,377 SH   DFND 1 469,377 0 0
LOGITECH INTL S A SHS H50430232 216 3,314 SH   DFND 1 3,314 0 0
TE CONNECTIVITY LTD REG SHS H84989104 101,665 1,246,659 SH   DFND 1 1,246,659 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,607 31,971 SH   DFND 2, 1 31,771 0 200
TRANSOCEAN LTD REG SHS H8817H100 872 476,425 SH   DFND 1 476,425 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,321 1,815,025 SH   DFND 2, 1 1,723,725 0 91,300
TRANSOCEAN LTD REG SHS H8817H100 175 95,800 SH Call DFND 1 95,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,373 750,000 SH Put DFND 1 750,000 0 0
ADECOAGRO S A COM L00849106 3,371 776,835 SH   DFND 1 776,835 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 852 57,835 SH   DFND 1 57,835 0 0
GLOBANT S A COM L44385109 14,581 97,302 SH   DFND 1 97,302 0 0
NEXA RES S A COM L67359106 100 15,127 SH   DFND 2, 1 15,127 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,708 161,317 SH   DFND 1 161,317 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,716 162,085 SH   DFND 2, 1 158,863 0 3,222
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,563 21,548 SH   DFND 1 21,548 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 340 1,318 SH   DFND 2, 1 1,219 0 99
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,772 30,100 SH Call DFND 1 30,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,613 157,300 SH Put DFND 1 157,300 0 0
TRINSEO S A SHS L9340P101 322 14,514 SH   DFND 1 14,514 0 0
TRINSEO S A SHS L9340P101 443 20,000 SH Put DFND 1 20,000 0 0
AUDIOCODES LTD ORD M15342104 574 18,060 SH   DFND 1 18,060 0 0
AUDIOCODES LTD ORD M15342104 1,278 40,200 SH Put DFND 1 40,200 0 0
CAESARSTONE LTD ORD SHS M20598104 1,919 161,903 SH   DFND 1 161,903 0 0
CAESARSTONE LTD ORD SHS M20598104 585 49,358 SH   DFND 2, 1 47,558 0 1,800
CAMTEK LTD ORD M20791105 218 17,318 SH   DFND 1 17,318 0 0
CAMTEK LTD ORD M20791105 249 19,797 SH   DFND 2, 1 19,497 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,290 663,596 SH   DFND 1 663,596 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,271 53,100 SH Call DFND 1 53,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,817 58,600 SH Put DFND 1 58,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106 29,947 405,678 SH   DFND 1 405,678 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,137 42,500 SH Put DFND 1 42,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 458 28,593 SH   DFND 1 28,593 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 991 61,861 SH   DFND 2, 1 59,181 0 2,680
KORNIT DIGITAL LTD SHS M6372Q113 11,607 217,446 SH   DFND 1 217,446 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,039 42,319 SH   DFND 1 42,319 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,108 22,996 SH   DFND 2, 1 22,452 0 544
RADWARE LTD ORD M81873107 2,605 110,438 SH   DFND 1 110,438 0 0
RADWARE LTD ORD M81873107 3,702 156,930 SH   DFND 2, 1 155,130 0 1,800
SILICOM LTD ORD M84116108 803 21,880 SH   DFND 1 21,880 0 0
STRATASYS LTD SHS M85548101 986 62,200 SH Put DFND 1 62,200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,987 29,881 SH   DFND 1 29,881 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,703 55,695 SH   DFND 2, 1 55,295 0 400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,444 1,385,215 SH   DFND 1 1,385,215 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,864 778,613 SH   DFND 2, 1 774,013 0 4,600
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,395 73,100 SH Call DFND 1 73,100 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 632 66,145 SH   DFND 2, 1 65,345 0 800
WIX COM LTD SHS M98068105 12,811 50,000 SH Call DFND 1 50,000 0 0
WIX COM LTD SHS M98068105 5,124 20,000 SH Put DFND 1 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,376 44,663 SH   DFND 1 44,663 0 0
AERCAP HOLDINGS NV SHS N00985106 2,466 80,071 SH   DFND 2, 1 79,471 0 600
AERCAP HOLDINGS NV SHS N00985106 998 32,400 SH Call DFND 1 32,400 0 0
AERCAP HOLDINGS NV SHS N00985106 2,698 87,600 SH Put DFND 1 87,600 0 0
AFFIMED N V COM N01045108 1,208 261,696 SH   DFND 1 261,696 0 0
AFFIMED N V COM N01045108 230 49,812 SH   DFND 2, 1 48,990 0 822
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,164 24,900 SH Call DFND 1 24,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,802 21,200 SH Put DFND 1 21,200 0 0
ELASTIC N V ORD SHS N14506104 3,985 43,220 SH   DFND 1 43,220 0 0
ELASTIC N V ORD SHS N14506104 7,574 82,134 SH   DFND 2, 1 75,334 0 6,800
ELASTIC N V ORD SHS N14506104 6,999 75,900 SH Put DFND 1 75,900 0 0
CNH INDL N V SHS N20944109 766 108,989 SH   DFND 1 108,989 0 0
CORE LABORATORIES N V COM N22717107 977 48,087 SH   DFND 1 48,087 0 0
FERRARI N V COM N3167Y103 5,463 31,943 SH   DFND 1 31,943 0 0
FERRARI N V COM N3167Y103 3,232 18,900 SH Call DFND 1 18,900 0 0
FERRARI N V COM N3167Y103 1,710 10,000 SH Put DFND 1 10,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,361 230,609 SH   DFND 1 230,609 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,867 280,000 SH Call DFND 1 280,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,434 433,000 SH Put DFND 1 433,000 0 0
FRANKS INTL N V COM N33462107 2,070 928,475 SH   DFND 1 928,475 0 0
FRANKS INTL N V COM N33462107 1,091 489,191 SH   DFND 2, 1 476,337 0 12,854
INFLARX NV COM N44821101 121 26,317 SH   DFND 1 26,317 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,374 112,199 SH   DFND 1 112,199 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 749 11,400 SH Call DFND 1 11,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,933 105,500 SH Put DFND 1 105,500 0 0
MYLAN NV SHS EURO N59465109 20,120 1,251,225 SH   DFND 1 1,251,225 0 0
MYLAN NV SHS EURO N59465109 2,246 139,700 SH Call DFND 1 139,700 0 0
MYLAN NV SHS EURO N59465109 7,947 494,200 SH Put DFND 1 494,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 121,856 1,068,541 SH   DFND 1 1,068,541 0 0
NXP SEMICONDUCTORS N V COM N6596X109 444 3,892 SH   DFND 3, 1 3,892 0 0
NXP SEMICONDUCTORS N V COM N6596X109 638 5,596 SH   DFND 2, 1 5,413 0 183
NXP SEMICONDUCTORS N V COM N6596X109 11,609 101,800 SH Call DFND 1 101,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,344 64,400 SH Put DFND 1 64,400 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 78 21,592 SH   DFND 1 21,592 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 107 17,624 SH   DFND 1 17,624 0 0
QIAGEN NV SHS NEW N72482123 1,694 39,569 SH   DFND 1 39,569 0 0
QIAGEN NV SHS NEW N72482123 374 8,734 SH   DFND 2, 1 6,822 0 1,912
UNIQURE NV SHS N90064101 841 18,662 SH   DFND 1 18,662 0 0
UNIQURE NV SHS N90064101 1,978 43,900 SH Call DFND 1 43,900 0 0
UNIQURE NV SHS N90064101 1,802 40,000 SH Put DFND 1 40,000 0 0
YANDEX N V SHS CLASS A N97284108 15,036 300,599 SH   DFND 1 300,599 0 0
YANDEX N V SHS CLASS A N97284108 2,582 51,625 SH   DFND 2, 1 51,425 0 200
YANDEX N V SHS CLASS A N97284108 1,000 20,000 SH Call DFND 1 20,000 0 0
COPA HOLDINGS SA CL A P31076105 1,011 20,000 SH Put DFND 1 20,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 760 159,249 SH   DFND 2, 1 152,915 0 6,334
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 283 18,500 SH Put DFND 1 18,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 166,924 3,318,571 SH   DFND 1 3,318,571 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,966 536,100 SH Call DFND 1 536,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,012 358,100 SH Put DFND 1 358,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 46 10,577 SH   DFND 1 10,577 0 0
ARDMORE SHIPPING CORP COM Y0207T100 51 11,751 SH   DFND 2, 1 11,751 0 0
ATLAS CORP SHS Y0436Q109 881 115,960 SH   DFND 1 115,960 0 0
ATLAS CORP SHS Y0436Q109 293 38,555 SH   DFND 2, 1 37,886 0 669
ATLAS CORP SHS Y0436Q109 167 22,000 SH Call DFND 1 22,000 0 0
COSTAMARE INC SHS Y1771G102 573 103,092 SH   DFND 1 103,092 0 0
DIANA SHIPPING INC COM Y2066G104 58 38,713 SH   DFND 1 38,713 0 0
DIAMOND S SHIPPING INC COM Y20676105 501 62,641 SH   DFND 2, 1 61,596 0 1,045
DORIAN LPG LTD SHS USD Y2106R110 412 53,231 SH   DFND 1 53,231 0 0
DORIAN LPG LTD SHS USD Y2106R110 459 59,270 SH   DFND 2, 1 58,639 0 631
FLEX LTD ORD Y2573F102 38,954 3,800,363 SH   DFND 1 3,800,363 0 0
FLEX LTD ORD Y2573F102 24,494 2,389,700 SH   DFND 2, 1 2,252,200 0 137,500
INTERNATIONAL SEAWAYS INC COM Y41053102 489 29,905 SH   DFND 1 29,905 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 265 16,199 SH   DFND 2, 1 16,099 0 100
NAVIGATOR HOLDINGS LTD SHS Y62132108 297 46,204 SH   DFND 1 46,204 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 224 34,902 SH   DFND 2, 1 33,502 0 1,400
SAFE BULKERS INC COM Y7388L103 230 188,404 SH   DFND 1 188,404 0 0
SAFE BULKERS INC COM Y7388L103 51 41,971 SH   DFND 2, 1 41,971 0 0
SCORPIO TANKERS INC SHS Y7542C130 184 14,377 SH   DFND 1 14,377 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,323 103,300 SH Put DFND 1 103,300 0 0
TEEKAY CORPORATION COM Y8564W103 1,059 441,063 SH   DFND 1 441,063 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,085 488,498 SH   DFND 1 488,498 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 765 73,463 SH   DFND 2, 1 72,263 0 1,200