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
2U INC CMN 90214J101 37,273 2,292,997 SH   SOLE 2 2,292,997 0 0
3M CO CMN 88579Y101 1,206 7,608 SH   DFND 2 0 7,608 0
3M CO CMN 88579Y101 2,377 15,000 SH Put DFND 1 0 15,000 0
3M CO CMN 88579Y101 3,170 20,000 SH Call DFND 1 0 20,000 0
58.COM INC-CLASS A CMN 31680Q104 277 5,700 SH   SOLE 4 5,700 0 0
8X8 INC CMN 282914100 1,716 85,000 SH   SOLE 2 85,000 0 0
ABBOTT LABORATORIES CMN 002824100 1,195 14,551 SH   SOLE 2 14,551 0 0
ABBVIE INC CMN 00287Y109 21,333 291,215 SH   DFND 1 0 291,215 0
ABBVIE INC CMN 00287Y109 93,747 1,279,709 SH   DFND 2 0 1,279,709 0
ABBVIE INC CMN 00287Y109 10,190 139,100 SH Put DFND 1 0 139,100 0
ABBVIE INC CMN 00287Y109 5,860 80,000 SH Call DFND 1 0 80,000 0
ABIOMED INC CMN 003654100 1,134 6,638 SH   SOLE 2 6,638 0 0
ACADIA REALTY TRUST CMN 004239109 1,453 51,000 SH   SOLE 2 51,000 0 0
ACCENTURE PLC-CL A CMN G1151C101 5,868 30,900 SH   DFND 2 0 30,900 0
ACCENTURE PLC-CL A CMN G1151C101 23,282 122,600 SH Put DFND 1 0 122,600 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 27 1,000,000 PRN   SOLE 1 1,000,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,018 19,191 SH   DFND 1 0 19,191 0
ACTIVISION BLIZZARD INC CMN 00507V109 621 11,697 SH   DFND 2 0 11,697 0
ACTIVISION BLIZZARD INC CMN 00507V109 218 4,100 SH Call DFND 1 0 4,100 0
ADIENT PLC CMN G0084W101 2,872 129,101 SH   SOLE 1 129,101 0 0
ADIENT PLC CMN G0084W101 888 39,900 SH Put SOLE 1 39,900 0 0
ADIENT PLC CMN G0084W101 222 10,000 SH Call SOLE 1 10,000 0 0
ADOBE INC CMN 00724F101 5,284 19,374 SH   SOLE 2 19,374 0 0
ADVANCED MICRO DEVICES CMN 007903107 21,907 768,500 SH   DFND 1 0 768,500 0
ADVANCED MICRO DEVICES CMN 007903107 16,435 576,555 SH   DFND 2 0 576,555 0
ADVANCED MICRO DEVICES CMN 007903107 5,701 200,000 SH Put DFND 1 0 200,000 0
ADVANCED MICRO DEVICES CMN 007903107 4,846 170,000 SH Call DFND 1 0 170,000 0
AERCAP HOLDINGS NV CMN N00985106 541 10,000 SH   DFND 1 0 10,000 0
AERCAP HOLDINGS NV CMN N00985106 156,390 2,891,661 SH   DFND 2 0 2,891,661 0
AERCAP HOLDINGS NV CMN N00985106 1,622 30,000 SH Call DFND 1 0 30,000 0
AERCAP HOLDINGS NV CMN N00985106 8,578 158,600 SH Put DFND 2 0 158,600 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 1,608 3,219,000 PRN   SOLE 1 3,219,000 0 0
AES CORP CMN 00130H105 673 41,400 SH   SOLE 2 41,400 0 0
AFLAC INC CMN 001055102 1,168 22,640 SH   SOLE 2 22,640 0 0
AGCO CORP CMN 001084102 105 1,426 SH   SOLE 1 1,426 0 0
AGCO CORP CMN 001084102 1,841 25,000 SH Put SOLE 1 25,000 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,555 7,171 SH   SOLE 2 7,171 0 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 998 4,773,000 PRN   SOLE 1 4,773,000 0 0
AK STEEL HOLDING CORP CMN 001547108 326 146,284 SH   SOLE 2 146,284 0 0
ALCOA CORP CMN 013872106 44 2,226 SH   DFND 1 0 2,226 0
ALCOA CORP CMN 013872106 3,883 195,567 SH   DFND 2 0 195,567 0
ALCON INC CMN H01301128 433 7,500 SH Call SOLE 1 7,500 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,004 10,265 SH   SOLE 2 10,265 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 12,382 74,827 SH   DFND 4 0 74,827 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 80,672 487,500 SH   DFND 1 0 487,500 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 47,605 287,677 SH   DFND 2 0 287,677 0
ALIGN TECHNOLOGY INC CMN 016255101 4,181 22,924 SH   SOLE 2 22,924 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 216 10,754 SH   SOLE 2 10,754 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 1,107 5,507,000 PRN   SOLE 1 5,507,000 0 0
ALLERGAN PLC CMN G0177J108 207 1,240 SH   DFND 1 0 1,240 0
ALLERGAN PLC CMN G0177J108 295,827 1,775,741 SH   DFND 4 0 1,775,741 0
ALLERGAN PLC CMN G0177J108 2,701 16,212 SH   DFND 2 0 16,212 0
ALLERGAN PLC CMN G0177J108 74,384 446,500 SH Put DFND 1 0 446,500 0
ALLERGAN PLC CMN G0177J108 1,666 10,000 SH Call DFND 1 0 10,000 0
ALLOT LTD CMN M0854Q105 306 38,600 SH   SOLE 1 38,600 0 0
ALLY FINANCIAL INC CMN 02005N100 91,699 2,815,900 SH Call SOLE 1 2,815,900 0 0
ALPHABET INC-CL A CMN 02079K305 181 151 SH   DFND 4 0 151 0
ALPHABET INC-CL A CMN 02079K305 12,665 10,559 SH   DFND 1 0 10,559 0
ALPHABET INC-CL A CMN 02079K305 78,300 65,280 SH   DFND 2 0 65,280 0
ALPHABET INC-CL C CMN 02079K107 97 80 SH   DFND 4 0 80 0
ALPHABET INC-CL C CMN 02079K107 20,258 16,743 SH   DFND 1 0 16,743 0
ALPHABET INC-CL C CMN 02079K107 3,251 2,687 SH   DFND 2 0 2,687 0
ALPHABET INC-CL C CMN 02079K107 103,328 85,400 SH Put DFND 1 0 85,400 0
ALPHABET INC-CL C CMN 02079K107 42,347 35,000 SH Call DFND 1 0 35,000 0
ALTABA INC CMN 021346101 269,876 8,963,000 SH   DFND 2 0 8,963,000 0
ALTABA INC CMN 021346101 40,603 1,348,500 SH Put DFND 1 0 1,348,500 0
ALTABA INC CMN 021346101 25,594 850,000 SH Call DFND 1 0 850,000 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 923 2,745,000 PRN   SOLE 1 2,745,000 0 0
ALTICE USA INC- A CMN 02156K103 1,473 52,000 SH   SOLE 1 52,000 0 0
ALTICE USA INC- A CMN 02156K103 2,833 100,000 SH Put SOLE 1 100,000 0 0
ALTRA INDUSTRIAL MOTION CORP CMN 02208R106 509 19,175 SH   DFND 2 0 19,175 0
ALTRA INDUSTRIAL MOTION CORP CMN 02208R106 2,388 90,000 SH Put DFND 1 0 90,000 0
ALTRA INDUSTRIAL MOTION CORP CMN 02208R106 2,388 90,000 SH Call DFND 1 0 90,000 0
ALTRIA GROUP INC CMN 02209S103 19 460 SH   DFND 4 0 460 0
ALTRIA GROUP INC CMN 02209S103 5,907 140,231 SH   DFND 1 0 140,231 0
ALTRIA GROUP INC CMN 02209S103 1,668 39,602 SH   DFND 2 0 39,602 0
ALTRIA GROUP INC CMN 02209S103 5,265 125,000 SH Put DFND 1 0 125,000 0
ALTRIA GROUP INC CMN 02209S103 4,709 111,800 SH Call DFND 1 0 111,800 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 494 4,360,000 PRN   SOLE 1 4,360,000 0 0
AMAZON.COM INC CMN 023135106 702 401 SH   DFND 4 0 401 0
AMAZON.COM INC CMN 023135106 76,423 43,678 SH   DFND 1 0 43,678 0
AMAZON.COM INC CMN 023135106 58,387 33,370 SH   DFND 2 0 33,370 0
AMAZON.COM INC CMN 023135106 118,104 67,500 SH Put DFND 1 0 67,500 0
AMAZON.COM INC CMN 023135106 146,449 83,700 SH Call DFND 1 0 83,700 0
AMBAC FINANCIAL GROUP INC CMN 023139884 8,380 431,203 SH   SOLE 1 431,203 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 9,911 510,000 SH Call SOLE 1 510,000 0 0
AMEREN CORPORATION CMN 023608102 1,697 21,300 SH   SOLE 2 21,300 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,630 60,706 SH   DFND 1 0 60,706 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 295 10,985 SH   DFND 2 0 10,985 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,343 50,000 SH Put DFND 1 0 50,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 18,796 700,000 SH Call DFND 1 0 700,000 0
AMERICAN ELECTRIC POWER CMN 025537101 2,261 24,252 SH   SOLE 2 24,252 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,077 19,767 SH   DFND 2 0 19,767 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,154 80,000 SH Call DFND 1 0 80,000 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 482 83,662 SH   SOLE 1 83,662 0 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 278 48,300 SH Call SOLE 1 48,300 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 1,177 9,500 SH   SOLE 2 9,500 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 950 11,541 SH   SOLE 2 11,541 0 0
AMETEK INC CMN 031100100 16,604 187,032 SH   SOLE 2 187,032 0 0
AMGEN INC CMN 031162100 1,073 5,649 SH   SOLE 2 5,649 0 0
ANAPLAN INC CMN 03272L108 3,880 81,785 SH   SOLE 1 81,785 0 0
ANAPLAN INC CMN 03272L108 949 20,000 SH Call SOLE 1 20,000 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 11,591 1,647,742 SH   SOLE 4 1,647,742 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 29,409 405,511 SH   SOLE 2 405,511 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 343 40,000 SH   SOLE 1 40,000 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 705 98,400 SH Put SOLE 1 98,400 0 0
ANTHEM INC CMN 036752103 22,168 93,096 SH   SOLE 2 93,096 0 0
APACHE CORP CMN 037411105 160 6,585 SH   DFND 2 0 6,585 0
APACHE CORP CMN 037411105 10,946 451,100 SH Call DFND 1 0 451,100 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 355 16,000 SH   SOLE 2 16,000 0 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 3,026 81,600 SH   SOLE 1 81,600 0 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 3,986 107,500 SH Put SOLE 1 107,500 0 0
APPLE INC CMN 037833100 196 900 SH   DFND 5 0 900 0
APPLE INC CMN 037833100 5,621 25,756 SH   DFND 4 0 25,756 0
APPLE INC CMN 037833100 16,226 74,352 SH   DFND 1 0 74,352 0
APPLE INC CMN 037833100 42,728 195,794 SH   DFND 2 0 195,794 0
APPLE INC CMN 037833100 97,439 446,500 SH Put DFND 1 0 446,500 0
APPLIED MATERIALS INC CMN 038222105 616 12,262 SH   SOLE 2 12,262 0 0
ARAMARK CMN 03852U106 1,924 45,000 SH   DFND 1 0 45,000 0
ARAMARK CMN 03852U106 1,002,893 23,461,844 SH   DFND 3 0 23,461,844 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,047 25,933 SH   SOLE 2 25,933 0 0
ARCONIC INC CMN 03965L100 9 370 SH   DFND 1 0 370 0
ARCONIC INC CMN 03965L100 109,373 4,370,000 SH   DFND 2 0 4,370,000 0
ARCONIC INC CMN 03965L100 378 15,100 SH Put DFND 1 0 15,100 0
ARISTA NETWORKS INC CMN 040413106 88 383 SH   DFND 5 0 383 0
ARISTA NETWORKS INC CMN 040413106 1,248 5,414 SH   DFND 2 0 5,414 0
ASCENA RETAIL GROUP INC CMN 04351G101 1,281 4,933,255 SH   SOLE 2 4,933,255 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 8,253 109,344 SH   SOLE 1 109,344 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 10,175 134,800 SH Put SOLE 1 134,800 0 0
AT HOME GROUP INC CMN 04650Y100 311 31,761 SH   DFND 1 0 31,761 0
AT HOME GROUP INC CMN 04650Y100 225 23,000 SH   DFND 2 0 23,000 0
AT&T INC CMN 00206R102 1,005 27,363 SH   DFND 4 0 27,363 0
AT&T INC CMN 00206R102 500,880 13,630,678 SH   DFND 2 0 13,630,678 0
AT&T INC CMN 00206R102 239,076 6,506,100 SH Put DFND 1 0 6,506,100 0
AT&T INC CMN 00206R102 4,568 124,300 SH Call DFND 1 0 124,300 0
AT&T INC CMN 00206R102 422,585 11,500,000 SH Call DFND 2 0 11,500,000 0
ATHENE HOLDING LTD-CLASS A CMN G0684D107 20,137 496,190 SH   SOLE 1 496,190 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 710 30,000 SH   SOLE 2 30,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 489 2,068,000 PRN   SOLE 1 2,068,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BH8 1,501 6,343,000 PRN   SOLE 1 6,343,000 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 2,860 23,003 SH   SOLE 2 23,003 0 0
AU OPTRONICS CORP CMN 002255107 134 55,000 SH   SOLE 2 55,000 0 0
AUTOHOME INC-ADR CMN 05278C107 297 3,500 SH   DFND 4 0 3,500 0
AUTOHOME INC-ADR CMN 05278C107 66 779 SH   DFND 2 0 779 0
AUTOMATIC DATA PROCESSING CMN 053015103 11,664 76,033 SH   DFND 1 0 76,033 0
AUTOMATIC DATA PROCESSING CMN 053015103 316,966 2,066,105 SH   DFND 2 0 2,066,105 0
AUTOMATIC DATA PROCESSING CMN 053015103 4,986 32,500 SH Call DFND 1 0 32,500 0
AUTOMATIC DATA PROCESSING CMN 053015103 736,380 4,800,000 SH Put DFND 2 0 4,800,000 0
AUTONATION INC CMN 05329W102 226 4,502 SH   SOLE 2 4,502 0 0
AUTOZONE INC CMN 053332102 34,575 31,900 SH   SOLE 2 31,900 0 0
AVAYA HOLDINGS CORP CMN 05351X101 1,217 119,535 SH   SOLE 1 119,535 0 0
AVAYA HOLDINGS CORP CNV 05351XAB7 468 4,594,000 PRN   SOLE 1 4,594,000 0 0
AVIS BUDGET GROUP INC CMN 053774105 83,547 3,060,155 SH   SOLE 2 3,060,155 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 0 7 SH   DFND 1 0 7 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 4,465 150,000 SH   DFND 2 0 150,000 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 414 13,900 SH Put DFND 1 0 13,900 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 3,870 130,000 SH Call DFND 1 0 130,000 0
BAIDU INC - SPON ADR CMN 056752108 1,793 17,513 SH   DFND 4 0 17,513 0
BAIDU INC - SPON ADR CMN 056752108 6,731 65,757 SH   DFND 2 0 65,757 0
BAKER HUGHES A GE CO CMN 05722G100 401 17,601 SH   DFND 2 0 17,601 0
BAKER HUGHES A GE CO CMN 05722G100 2,504 109,900 SH Call DFND 1 0 109,900 0
BALL CORP CMN 058498106 4 54 SH   DFND 4 0 54 0
BALL CORP CMN 058498106 1,431 19,828 SH   DFND 1 0 19,828 0
BALL CORP CMN 058498106 29,762 412,478 SH   DFND 2 0 412,478 0
BANK OF AMERICA CORP CMN 060505104 25,775 900,985 SH   DFND 2 0 900,985 0
BANK OF AMERICA CORP CMN 060505104 15,448 540,000 SH Put DFND 1 0 540,000 0
BANK OF AMERICA CORP CMN 060505104 7,761 271,300 SH Call DFND 1 0 271,300 0
BANK OF MONTREAL CMN 063671101 14,654 200,000 SH Put SOLE 4 200,000 0 0
BAOZUN INC-SPN ADR CMN 06684L103 133 3,100 SH   DFND 4 0 3,100 0
BAOZUN INC-SPN ADR CMN 06684L103 5,304 123,880 SH   DFND 2 0 123,880 0
BARRICK GOLD CORP CMN 067901108 3,104 179,585 SH   DFND 1 0 179,585 0
BARRICK GOLD CORP CMN 067901108 2,636 152,549 SH   DFND 2 0 152,549 0
BAUSCH HEALTH COS INC CMN 071734107 54 2,745 SH   DFND 4 0 2,745 0
BAUSCH HEALTH COS INC CMN 071734107 11,551 582,546 SH   DFND 1 0 582,546 0
BAUSCH HEALTH COS INC CMN 071734107 43,444 2,191,000 SH   DFND 2 0 2,191,000 0
BAUSCH HEALTH COS INC CMN 071734107 12,393 625,000 SH Put DFND 1 0 625,000 0
BAUSCH HEALTH COS INC CMN 071734107 1,487 75,000 SH Call DFND 1 0 75,000 0
BAXTER INTERNATIONAL INC CMN 071813109 14,911 173,317 SH   SOLE 2 173,317 0 0
BCE INC CMN 05534B760 1,369 28,200 SH Call SOLE 1 28,200 0 0
BECTON DICKINSON AND CO CMN 075887109 1,239 4,940 SH   SOLE 2 4,940 0 0
BED BATH & BEYOND INC CMN 075896100 186 18,000 SH   SOLE 2 18,000 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 6,414 31,034 SH   SOLE 2 31,034 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 955 25,000 SH Call SOLE 1 25,000 0 0
BEST BUY CO INC CMN 086516101 844 12,400 SH   SOLE 2 12,400 0 0
BHP GROUP LTD CMN 088606108 595 12,139 SH   SOLE 2 12,139 0 0
BHP GROUP PLC CMN 05545E209 7,546 177,931 SH   SOLE 2 177,931 0 0
BIOGEN INC CMN 09062X103 49,532 215,987 SH   SOLE 2 215,987 0 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 207 5,000 SH   SOLE 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,526 39,008 SH   DFND 1 0 39,008 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,276 50,591 SH   DFND 2 0 50,591 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 23,956 37,000,000 PRN   SOLE 1 37,000,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,590 40,000 SH Put DFND 1 0 40,000 0
BJ'S RESTAURANTS INC CMN 09180C106 1,327 35,000 SH   SOLE 1 35,000 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 133 5,259 SH   SOLE 1 5,259 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 1,811 71,800 SH Put SOLE 1 71,800 0 0
BLACKLINE INC CMN 09239B109 1,025 21,900 SH   SOLE 2 21,900 0 0
BLACKSTONE GROUP INC/THE-A CMN 09260D107 1,724 36,575 SH   SOLE 1 36,575 0 0
BLACKSTONE GROUP INC/THE-A CMN 09260D107 1,801 38,200 SH Call SOLE 1 38,200 0 0
BOEING CO/THE CMN 097023105 42,921 113,912 SH   DFND 1 0 113,912 0
BOEING CO/THE CMN 097023105 11,384 30,214 SH   DFND 2 0 30,214 0
BOEING CO/THE CMN 097023105 107,573 285,500 SH Put DFND 1 0 285,500 0
BOEING CO/THE CMN 097023105 84,363 223,900 SH Call DFND 1 0 223,900 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 23,569 336,050 SH   SOLE 2 336,050 0 0
BORGWARNER INC CMN 099724106 2,150 59,800 SH   DFND 2 0 59,800 0
BORGWARNER INC CMN 099724106 104 2,900 SH Put DFND 1 0 2,900 0
BORGWARNER INC CMN 099724106 899 25,000 SH Call DFND 1 0 25,000 0
BOSTON PROPERTIES INC CMN 101121101 9,520 73,986 SH   SOLE 2 73,986 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,828 120,058 SH   SOLE 2 120,058 0 0
BOX INC - CLASS A CMN 10316T104 344 20,504 SH   SOLE 2 20,504 0 0
BOYD GAMING CORP CMN 103304101 287 12,000 SH   DFND 2 0 12,000 0
BOYD GAMING CORP CMN 103304101 2,275 95,000 SH Call DFND 1 0 95,000 0
BP PLC CMN 055622104 79,870 2,110,618 SH   DFND 2 0 2,110,618 0
BP PLC CMN 055622104 99,722 2,635,200 SH Put DFND 1 0 2,635,200 0
BP PLC CMN 055622104 17,029 450,000 SH Put DFND 2 0 450,000 0
BP PLC CMN 055622104 109,689 2,898,600 SH Call DFND 1 0 2,898,600 0
BP PLC CMN 055622104 82,693 2,185,200 SH Call DFND 2 0 2,185,200 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 2,460 62,882 SH   SOLE 1 62,882 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 4,525 90,572 SH   DFND 1 0 90,572 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,072 21,455 SH   DFND 2 0 21,455 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 10,361 207,400 SH Put DFND 1 0 207,400 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,702 74,100 SH Call DFND 1 0 74,100 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 547 14,900 SH   SOLE 2 14,900 0 0
BROADCOM INC CMN 11135F101 11,015 40,071 SH   DFND 1 0 40,071 0
BROADCOM INC CMN 11135F101 841 3,058 SH   DFND 2 0 3,058 0
BROADCOM INC CMN 11135F101 43,846 159,500 SH Put DFND 1 0 159,500 0
BROADCOM INC CMN 11135F101 30,101 109,500 SH Call DFND 1 0 109,500 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,321 20,949 SH   SOLE 2 20,949 0 0
BWX TECHNOLOGIES INC CMN 05605H100 486 8,665 SH   SOLE 1 8,665 0 0
CABOT OIL & GAS CORP CMN 127097103 88 5,000 SH   DFND 2 0 5,000 0
CABOT OIL & GAS CORP CMN 127097103 1,765 100,000 SH Call DFND 1 0 100,000 0
CACTUS INC - A CMN 127203107 2,472 86,466 SH   SOLE 1 86,466 0 0
CACTUS INC - A CMN 127203107 3,573 125,000 SH Put SOLE 1 125,000 0 0
CADENCE DESIGN SYS INC CMN 127387108 13,339 204,100 SH   SOLE 2 204,100 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 3,720 317,031 SH   DFND 1 0 317,031 0
CAESARS ENTERTAINMENT CORP CMN 127686103 103,252 8,800,000 SH   DFND 2 0 8,800,000 0
CAESARS ENTERTAINMENT CORP CNV 127686AA1 73 619,199 PRN   SOLE 1 619,199 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 2,933 250,000 SH Put DFND 1 0 250,000 0
CALAMP CORP CMN 128126109 5,959 545,283 SH   SOLE 2 545,283 0 0
CALIFORNIA RESOURCES CORP CMN 13057Q206 301 30,800 SH Put SOLE 1 30,800 0 0
CAMPBELL SOUP CO CMN 134429109 1,681 35,905 SH   SOLE 2 35,905 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 16,336 200,000 SH Put SOLE 4 200,000 0 0
CAPRI HOLDINGS LTD CMN G1890L107 2,763 87,642 SH   DFND 1 0 87,642 0
CAPRI HOLDINGS LTD CMN G1890L107 1,836 58,225 SH   DFND 2 0 58,225 0
CAPRI HOLDINGS LTD CMN G1890L107 3,153 100,000 SH Put DFND 1 0 100,000 0
CAPRI HOLDINGS LTD CMN G1890L107 917 29,100 SH Call DFND 1 0 29,100 0
CARDINAL HEALTH INC CMN 14149Y108 1,629 34,453 SH   SOLE 2 34,453 0 0
CARTER'S INC CMN 146229109 494 5,453 SH   SOLE 1 5,453 0 0
CATERPILLAR INC CMN 149123101 1,129 9,126 SH   DFND 2 0 9,126 0
CATERPILLAR INC CMN 149123101 5,791 46,800 SH Put DFND 1 0 46,800 0
CBS CORP-CLASS B NON VOTING CMN 124857202 4,381 108,873 SH   SOLE 1 108,873 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 4,024 100,000 SH Put SOLE 1 100,000 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 10,059 250,000 SH Call SOLE 1 250,000 0 0
CDW CORP/DE CMN 12514G108 14,885 122,795 SH   SOLE 2 122,795 0 0
CELANESE CORP CMN 150870103 50,862 422,284 SH   SOLE 2 422,284 0 0
CELGENE CORP CMN 151020104 5,734 58,281 SH   DFND 1 0 58,281 0
CELGENE CORP CMN 151020104 12,161 123,616 SH   DFND 2 0 123,616 0
CELGENE CORP CMN 151020104 30,400 309,000 SH Put DFND 1 0 309,000 0
CELGENE CORP CMN 151020104 3,355 34,100 SH Call DFND 1 0 34,100 0
CENTERPOINT ENERGY INC CMN 15189T107 937 31,300 SH   SOLE 2 31,300 0 0
CENTURYLINK INC CMN 156700106 17,389 1,430,914 SH   DFND 2 0 1,430,914 0
CENTURYLINK INC CMN 156700106 6,556 539,500 SH Call DFND 1 0 539,500 0
CERAGON NETWORKS LTD CMN M22013102 443 170,349 SH   SOLE 1 170,349 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 32,793 667,900 SH   SOLE 2 667,900 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 67,751 166,988 SH   SOLE 2 166,988 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 5,481 51,000 SH   SOLE 2 51,000 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 786 19,000 SH   SOLE 2 19,000 0 0
CHEGG INC CMN 163092109 22,789 778,340 SH   DFND 2 0 778,340 0
CHEGG INC CNV 163092AB5 1,736 5,928,000 PRN   SOLE 1 5,928,000 0 0
CHEGG INC CMN 163092109 732 25,000 SH Call DFND 1 0 25,000 0
CHEMOURS CO/THE CMN 163851108 8,115 579,600 SH Put SOLE 1 579,600 0 0
CHEMOURS CO/THE CMN 163851108 634 45,300 SH Call SOLE 1 45,300 0 0
CHENIERE ENERGY INC CMN 16411R208 4,032 63,956 SH   SOLE 2 63,956 0 0
CHEVRON CORP CMN 166764100 3,538 30,000 SH   DFND 1 0 30,000 0
CHEVRON CORP CMN 166764100 12,447 105,554 SH   DFND 2 0 105,554 0
CHINA LODGING GROUP LTD CMN 44332N106 260 8,000 SH   SOLE 4 8,000 0 0
CHUBB LTD CMN H1467J104 1,268 7,990 SH   SOLE 2 7,990 0 0
CHURCHILL DOWNS INC CMN 171484108 6,757 54,900 SH Call SOLE 1 54,900 0 0
CIENA CORP CMN 171779309 873 23,905 SH   DFND 1 0 23,905 0
CIENA CORP CMN 171779309 745 20,401 SH   DFND 2 0 20,401 0
CIENA CORP CMN 171779309 2,913 79,800 SH Put DFND 1 0 79,800 0
CIGNA CORP CMN 125523100 2,238 14,869 SH   DFND 1 0 14,869 0
CIGNA CORP CMN 125523100 162 1,073 SH   DFND 2 0 1,073 0
CIGNA CORP CMN 125523100 17,422 115,744 SH Put DFND 1 0 115,744 0
CIGNA CORP CMN 125523100 2,040 13,552 SH Call DFND 1 0 13,552 0
CINCINNATI BELL INC CMN 171871502 24,127 4,865,764 SH   SOLE 2 4,865,764 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,459 12,734 SH   SOLE 2 12,734 0 0
CINTAS CORP CMN 172908105 1,364 5,189 SH   SOLE 2 5,189 0 0
CISCO SYSTEMS INC CMN 17275R102 129 2,650 SH   DFND 5 0 2,650 0
CISCO SYSTEMS INC CMN 17275R102 2,059 42,194 SH   DFND 2 0 42,194 0
CIT GROUP INC CMN 125581801 1,092 24,433 SH   SOLE 1 24,433 0 0
CITIGROUP INC CMN 172967424 280 4,100 SH   DFND 4 0 4,100 0
CITIGROUP INC CMN 172967424 12,318 180,690 SH   DFND 2 0 180,690 0
CITIGROUP INC CMN 172967424 6,674 97,900 SH Call DFND 1 0 97,900 0
CITIZENS FINANCIAL GROUP CMN 174610105 284 8,295 SH   SOLE 2 8,295 0 0
CLEARWAY ENERGY INC-C CMN 18539C204 291 16,080 SH   SOLE 1 16,080 0 0
CLEVELAND-CLIFFS INC CNV 185899AA9 144 2,000,000 PRN   SOLE 1 2,000,000 0 0
CLOROX COMPANY CMN 189054109 1,091 7,213 SH   SOLE 2 7,213 0 0
CLOUDERA INC CMN 18914U100 175 20,000 SH   DFND 1 0 20,000 0
CLOUDERA INC CMN 18914U100 474 54,100 SH   DFND 2 0 54,100 0
CLOVIS ONCOLOGY INC CMN 189464100 654 160,000 SH   SOLE 2 160,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AC4 83 2,031,000 PRN   SOLE 1 2,031,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 198 4,844,000 PRN   SOLE 1 4,844,000 0 0
CMS ENERGY CORP CMN 125896100 1,495 23,300 SH   SOLE 2 23,300 0 0
CNX MIDSTREAM PARTNERS LP CMN 12654A101 5,268 375,000 SH Put SOLE 1 375,000 0 0
CNX RESOURCES CORP CMN 12653C108 2,885 404,887 SH   SOLE 1 404,887 0 0
CNX RESOURCES CORP CMN 12653C108 17,813 2,500,000 SH Put SOLE 1 2,500,000 0 0
CNX RESOURCES CORP CMN 12653C108 464 65,100 SH Call SOLE 1 65,100 0 0
COCA-COLA CO/THE CMN 191216100 34 636 SH   DFND 4 0 636 0
COCA-COLA CO/THE CMN 191216100 51 950 SH   DFND 5 0 950 0
COCA-COLA CO/THE CMN 191216100 36,360 677,645 SH   DFND 2 0 677,645 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,698 27,974 SH   SOLE 2 27,974 0 0
COHERENT INC CMN 192479103 9,755 65,419 SH   SOLE 1 65,419 0 0
COLGATE-PALMOLIVE CO CMN 194162103 3,873 53,860 SH   SOLE 2 53,860 0 0
COLONY CAPITAL INC CNV 19624RAA4 248 4,360,000 PRN   SOLE 1 4,360,000 0 0
COLONY CAPITAL INC CNV 19624RAB2 312 5,500,000 PRN   SOLE 1 5,500,000 0 0
COLUMBUS MCKINNON CORP/NY CMN 199333105 1,178 33,400 SH   SOLE 2 33,400 0 0
COMCAST CORP-CLASS A CMN 20030N101 806 18,000 SH   DFND 1 0 18,000 0
COMCAST CORP-CLASS A CMN 20030N101 12,142 271,175 SH   DFND 2 0 271,175 0
COMCAST CORP-CLASS A CMN 20030N101 9,273 207,100 SH Call DFND 1 0 207,100 0
CONAGRA BRANDS INC CMN 205887102 792 26,738 SH   DFND 1 0 26,738 0
CONAGRA BRANDS INC CMN 205887102 3,316 112,000 SH   DFND 2 0 112,000 0
CONAGRA BRANDS INC CMN 205887102 5,921 200,000 SH Call DFND 1 0 200,000 0
CONCHO RESOURCES INC CMN 20605P101 163 2,526 SH   DFND 2 0 2,526 0
CONCHO RESOURCES INC CMN 20605P101 3,996 61,900 SH Call DFND 1 0 61,900 0
CONDUENT INC CMN 206787103 155 25,000 SH   SOLE 2 25,000 0 0
CONMED CORP CMN 207410101 3,099 33,134 SH   SOLE 2 33,134 0 0
CONOCOPHILLIPS CMN 20825C104 43 778 SH   DFND 4 0 778 0
CONOCOPHILLIPS CMN 20825C104 2,840 51,312 SH   DFND 2 0 51,312 0
CONSOLIDATED EDISON INC CMN 209115104 14,364 152,653 SH   SOLE 2 152,653 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 913 4,362 SH   DFND 1 0 4,362 0
CONSTELLATION BRANDS INC-A CMN 21036P108 6,743 32,205 SH   DFND 2 0 32,205 0
CONSTELLATION BRANDS INC-A CMN 21036P108 8,271 39,500 SH Put DFND 1 0 39,500 0
COOPER COS INC/THE CMN 216648402 13,051 44,543 SH   SOLE 2 44,543 0 0
CORNERSTONE BUILDING BRANDS CMN 21925D109 108 18,000 SH   SOLE 2 18,000 0 0
CORNING INC CMN 219350105 748 26,921 SH   SOLE 2 26,921 0 0
CORTEVA INC CMN 22052L104 741 26,834 SH   DFND 1 0 26,834 0
CORTEVA INC CMN 22052L104 12,430 450,430 SH   DFND 2 0 450,430 0
CORTEVA INC CMN 22052L104 334 12,100 SH Put DFND 1 0 12,100 0
COSTCO WHOLESALE CORP CMN 22160K105 868 3,049 SH   DFND 1 0 3,049 0
COSTCO WHOLESALE CORP CMN 22160K105 94,536 331,947 SH   DFND 2 0 331,947 0
COUPA SOFTWARE INC CMN 22266L106 3,736 28,000 SH   DFND 1 0 28,000 0
COUPA SOFTWARE INC CMN 22266L106 6,125 45,900 SH   DFND 2 0 45,900 0
COUPA SOFTWARE INC CMN 22266L106 19,710 147,700 SH Put DFND 1 0 147,700 0
COUPA SOFTWARE INC CMN 22266L106 19,376 145,200 SH Call DFND 1 0 145,200 0
COWEN INC - A CMN 223622606 4,290 283,533 SH   SOLE 2 283,533 0 0
COWEN INC - A CNV 223622AE1 939 6,205,000 PRN   SOLE 1 6,205,000 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 669 56,344 SH   SOLE 2 56,344 0 0
CROWN HOLDINGS INC CMN 228368106 2,039 31,380 SH   SOLE 1 31,380 0 0
CSX CORP CMN 126408103 43,626 649,461 SH   DFND 2 0 649,461 0
CSX CORP CMN 126408103 3,520 52,400 SH Call DFND 1 0 52,400 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 1,497 50,143 SH   DFND 4 0 50,143 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 5,853 196,093 SH   DFND 2 0 196,093 0
CUMMINS INC CMN 231021106 1,775 11,256 SH   SOLE 2 11,256 0 0
CVS HEALTH CORP CMN 126650100 10 168 SH   DFND 4 0 168 0
CVS HEALTH CORP CMN 126650100 4,881 78,538 SH   DFND 1 0 78,538 0
CVS HEALTH CORP CMN 126650100 2,721 43,781 SH   DFND 2 0 43,781 0
CVS HEALTH CORP CMN 126650100 10,073 162,073 SH Put DFND 1 0 162,073 0
CVS HEALTH CORP CMN 126650100 738 11,869 SH Call DFND 1 0 11,869 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 817 35,000 SH   DFND 1 0 35,000 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,036 172,900 SH   DFND 2 0 172,900 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 233 1,000,000 PRN   SOLE 1 1,000,000 0 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AP4 1,673 7,166,000 PRN   SOLE 1 7,166,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,167 50,000 SH Put DFND 1 0 50,000 0
D 7 1/4 06/01/22 CMN 25746U133 0 295,000 SH   SOLE 1 295,000 0 0
DANA INC CMN 235825205 523 37,202 SH   SOLE 1 37,202 0 0
DANA INC CMN 235825205 851 60,500 SH Put SOLE 1 60,500 0 0
DANAHER CORP CMN 235851102 30,520 214,900 SH   SOLE 2 214,900 0 0
DAVITA INC CMN 23918K108 1,433 25,300 SH   SOLE 2 25,300 0 0
DEERE & CO CMN 244199105 50 302 SH   SOLE 1 302 0 0
DEERE & CO CMN 244199105 6,618 40,000 SH Call SOLE 1 40,000 0 0
DELL TECHNOLOGIES -C CMN 24703L202 78,895 1,525,981 SH   SOLE 1 1,525,981 0 0
DELL TECHNOLOGIES -C CMN 24703L202 35,620 688,960 SH Put SOLE 1 688,960 0 0
DELL TECHNOLOGIES -C CMN 24703L202 110,035 2,128,300 SH Call SOLE 1 2,128,300 0 0
DELTA AIR LINES INC CMN 247361702 8,199 143,409 SH   DFND 2 0 143,409 0
DELTA AIR LINES INC CMN 247361702 2,544 44,500 SH Call DFND 1 0 44,500 0
DENBURY RESOURCES INC CMN 247916208 207 182,500 SH   SOLE 2 182,500 0 0
DERMIRA INC CMN 24983L104 569 97,529 SH   SOLE 1 97,529 0 0
DERMIRA INC CNV 24983LAB0 497 8,520,000 PRN   SOLE 1 8,520,000 0 0
DESPEGAR.COM CORP CMN G27358103 203 18,000 SH   SOLE 2 18,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 4,139 570,300 SH Call SOLE 1 570,300 0 0
DEVON ENERGY CORP CMN 25179M103 7,208 308,307 SH   SOLE 2 308,307 0 0
DEXCOM INC CNV 252131AF4 1,424 956,000 PRN   SOLE 1 956,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 4,724 55,325 SH   SOLE 2 55,325 0 0
DIEBOLD NIXDORF INC CMN 253651103 537 50,109 SH   SOLE 1 50,109 0 0
DINE BRANDS GLOBAL INC CMN 254423106 337 4,500 SH   SOLE 1 4,500 0 0
DISH NETWORK CORP-A CMN 25470M109 10,996 326,303 SH   SOLE 2 326,303 0 0
DISH NETWORK CORP-A CNV 25470MAB5 1,011 3,000,000 PRN   SOLE 1 3,000,000 0 0
DOCUSIGN INC CMN 256163106 33 550 SH   DFND 5 0 550 0
DOCUSIGN INC CMN 256163106 2,711 44,539 SH   DFND 2 0 44,539 0
DOCUSIGN INC CMN 256163106 1,217 20,000 SH Put DFND 1 0 20,000 0
DOLLAR GENERAL CORP CMN 256677105 28,211 177,300 SH   SOLE 2 177,300 0 0
DOMINION ENERGY INC CMN 25746U109 864 10,644 SH   DFND 4 0 10,644 0
DOMINION ENERGY INC CMN 25746U109 8,591 105,795 SH   DFND 2 0 105,795 0
DOVER CORP CMN 260003108 1,093 11,347 SH   SOLE 2 11,347 0 0
DOW INC CMN 260557103 1,824 39,554 SH   DFND 1 0 39,554 0
DOW INC CMN 260557103 112 2,430 SH   DFND 2 0 2,430 0
DOW INC CMN 260557103 2,305 50,000 SH Put DFND 1 0 50,000 0
DR HORTON INC CMN 23331A109 28,043 538,965 SH   SOLE 2 538,965 0 0
DROPBOX INC-CLASS A CMN 26210C104 449 22,500 SH   SOLE 2 22,500 0 0
DTE ENERGY COMPANY CMN 233331107 7,791 58,500 SH   SOLE 2 58,500 0 0
DUKE ENERGY CORP CMN 26441C204 8,682 90,300 SH   SOLE 2 90,300 0 0
DUPONT DE NEMOURS INC CMN 26614N102 3,613 53,036 SH   DFND 1 0 53,036 0
DUPONT DE NEMOURS INC CMN 26614N102 262 3,847 SH   DFND 2 0 3,847 0
DUPONT DE NEMOURS INC CMN 26614N102 5,109 75,000 SH Put DFND 1 0 75,000 0
DUPONT DE NEMOURS INC CMN 26614N102 6,049 88,800 SH Call DFND 1 0 88,800 0
DXC TECHNOLOGY CO CMN 23355L106 304 10,800 SH   DFND 1 0 10,800 0
DXC TECHNOLOGY CO CMN 23355L106 23,791 845,900 SH   DFND 2 0 845,900 0
DXC TECHNOLOGY CO CMN 23355L106 5,932 210,900 SH Call DFND 1 0 210,900 0
DYCOM INDUSTRIES INC CMN 267475101 19 398 SH   DFND 1 0 398 0
DYCOM INDUSTRIES INC CMN 267475101 1,515 31,569 SH   DFND 2 0 31,569 0
EASTMAN CHEMICAL CO CMN 277432100 1,004 14,000 SH   DFND 2 0 14,000 0
EASTMAN CHEMICAL CO CMN 277432100 7,573 105,600 SH Put DFND 1 0 105,600 0
EASTMAN CHEMICAL CO CMN 277432100 5,745 80,100 SH Call DFND 1 0 80,100 0
EBAY INC CMN 278642103 27 700 SH   DFND 4 0 700 0
EBAY INC CMN 278642103 1,330 34,503 SH   DFND 1 0 34,503 0
EBAY INC CMN 278642103 0 1 SH   DFND 2 0 1 0
ECOLAB INC CMN 278865100 1,176 6,005 SH   SOLE 2 6,005 0 0
EDISON INTERNATIONAL CMN 281020107 915 12,384 SH   SOLE 1 12,384 0 0
EDISON INTERNATIONAL CMN 281020107 2,992 40,500 SH Put SOLE 1 40,500 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 1,099 42,000 SH   SOLE 1 42,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 2,617 100,000 SH Put SOLE 1 100,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 2,355 90,000 SH Call SOLE 1 90,000 0 0
ELDORADO RESORTS INC CMN 28470R102 670 16,751 SH   DFND 1 0 16,751 0
ELDORADO RESORTS INC CMN 28470R102 30,121 752,837 SH   DFND 3 0 752,837 0
ELDORADO RESORTS INC CMN 28470R102 1,000 25,000 SH Put DFND 1 0 25,000 0
ELECTRONIC ARTS INC CMN 285512109 2,545 26,300 SH   DFND 1 0 26,300 0
ELECTRONIC ARTS INC CMN 285512109 74,565 770,413 SH   DFND 2 0 770,413 0
ELEMENT SOLUTIONS INC CMN 28618M106 25,301 2,567,559 SH   DFND 1 0 2,567,559 0
ELEMENT SOLUTIONS INC CMN 28618M106 22,176 2,250,446 SH   DFND 2 0 2,250,446 0
ELI LILLY & CO CMN 532457108 101 914 SH   DFND 1 0 914 0
ELI LILLY & CO CMN 532457108 123 1,112 SH   DFND 2 0 1,112 0
EMERSON ELECTRIC CO CMN 291011104 233 3,565 SH   DFND 1 0 3,565 0
EMERSON ELECTRIC CO CMN 291011104 450,958 6,911,126 SH   DFND 2 0 6,911,126 0
EMERSON ELECTRIC CO CMN 291011104 1,958 30,000 SH Put DFND 1 0 30,000 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 2,541 7,837,000 PRN   SOLE 1 7,837,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 2,696 8,315,000 PRN   SOLE 1 8,315,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 3,413 10,525,000 PRN   SOLE 1 10,525,000 0 0
ENDO INTERNATIONAL PLC CMN G30401106 3,075 922,449 SH   SOLE 2 922,449 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 5,645 138,173 SH   DFND 2 0 138,173 0
ENERGIZER HOLDINGS INC CMN 29272W109 4,085 100,000 SH Put DFND 1 0 100,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 11,657 200,000 SH Put SOLE 1 200,000 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 5,863 100,600 SH Call SOLE 1 100,600 0 0
ENERPLUS CORP CMN 292766102 3,557 496,064 SH   SOLE 1 496,064 0 0
ENERPLUS CORP CMN 292766102 12,191 1,700,000 SH Put SOLE 1 1,700,000 0 0
ENTERGY CORP CMN 29364G103 639 5,450 SH   SOLE 2 5,450 0 0
ENVESTNET INC CNV 29404KAB2 4,063 7,260,000 PRN   SOLE 1 7,260,000 0 0
ENVESTNET INC CNV 29404KAA4 5,283 9,439,000 PRN   SOLE 1 9,439,000 0 0
EPR PROPERTIES CMN 26884U109 366 4,800 SH Call SOLE 1 4,800 0 0
EQUIFAX INC CMN 294429105 5,541 40,000 SH Call SOLE 1 40,000 0 0
EQUINIX INC CMN 29444U700 712 1,250 SH   SOLE 2 1,250 0 0
EQUITY RESIDENTIAL CMN 29476L107 4,826 56,000 SH   DFND 2 0 56,000 0
EQUITY RESIDENTIAL CMN 29476L107 827 9,600 SH Call DFND 1 0 9,600 0
ERICSSON LM-B SHS CMN 294821608 194 24,483 SH   SOLE 2 24,483 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 25 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 19,801 549,295 SH   DFND 2 0 549,295 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 701 3,551 SH   SOLE 2 3,551 0 0
EVEREST RE GROUP LTD CMN G3223R108 4,652 17,600 SH   SOLE 2 17,600 0 0
EVERGY INC CMN 30034W106 968 14,600 SH   SOLE 2 14,600 0 0
EXACT SCIENCES CORP CMN 30063P105 3,670 41,103 SH   DFND 2 0 41,103 0
EXACT SCIENCES CORP CNV 30063PAB1 662 741,000 PRN   SOLE 1 741,000 0 0
EXACT SCIENCES CORP CNV 30063PAA3 1,355 1,517,000 PRN   SOLE 1 1,517,000 0 0
EXACT SCIENCES CORP CMN 30063P105 3,572 40,000 SH Call DFND 1 0 40,000 0
EXELIXIS INC CMN 30161Q104 880 49,500 SH   SOLE 2 49,500 0 0
EXELON CORP CMN 30161N101 29,104 606,500 SH   SOLE 2 606,500 0 0
EXPEDIA GROUP INC CMN 30212P303 43,285 323,047 SH   DFND 4 0 323,047 0
EXPEDIA GROUP INC CMN 30212P303 766 5,718 SH   DFND 2 0 5,718 0
EXTENDED STAY AMERICA INC CMN 30224P200 419 28,500 SH   SOLE 2 28,500 0 0
EXXON MOBIL CORP CMN 30231G102 136 1,936 SH   DFND 4 0 1,936 0
EXXON MOBIL CORP CMN 30231G102 3,207 45,683 SH   DFND 1 0 45,683 0
EXXON MOBIL CORP CMN 30231G102 1,815 25,858 SH   DFND 2 0 25,858 0
EXXON MOBIL CORP CMN 30231G102 17,549 250,000 SH Put DFND 1 0 250,000 0
EZCORP INC-CL A CNV 302301AE6 1 11,000 PRN   SOLE 1 11,000 0 0
F5 NETWORKS INC CMN 315616102 7,925 58,500 SH   SOLE 2 58,500 0 0
FACEBOOK INC-CLASS A CMN 30303M102 15,192 85,106 SH   DFND 1 0 85,106 0
FACEBOOK INC-CLASS A CMN 30303M102 35,082 196,533 SH   DFND 2 0 196,533 0
FACEBOOK INC-CLASS A CMN 30303M102 26,776 150,000 SH Put DFND 1 0 150,000 0
FACEBOOK INC-CLASS A CMN 30303M102 403,171 2,258,600 SH Call DFND 1 0 2,258,600 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 9,744 40,600 SH Put SOLE 1 40,600 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 9,744 40,600 SH Call SOLE 1 40,600 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 1,822 13,424 SH   SOLE 2 13,424 0 0
FEDEX CORP CMN 31428X106 18 123 SH   DFND 4 0 123 0
FEDEX CORP CMN 31428X106 777 5,372 SH   DFND 2 0 5,372 0
FERROGLOBE PLC CMN G33856108 373 341,155 SH   SOLE 2 341,155 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 24,022 182,997 SH   DFND 2 0 182,997 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 11,486 87,500 SH Call DFND 1 0 87,500 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,378 50,000 SH Put SOLE 1 50,000 0 0
FIREEYE INC CMN 31816Q101 397 30,000 SH   DFND 1 0 30,000 0
FIREEYE INC CMN 31816Q101 16 1,208 SH   DFND 2 0 1,208 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 264 28,415 SH   SOLE 4 28,415 0 0
FIRST SOLAR INC CMN 336433107 507 8,822 SH   SOLE 2 8,822 0 0
FISERV INC CMN 337738108 78,049 756,692 SH   DFND 2 0 756,692 0
FISERV INC CMN 337738108 7,509 72,800 SH Put DFND 1 0 72,800 0
FISERV INC CMN 337738108 4,105 39,800 SH Call DFND 1 0 39,800 0
FIVE BELOW CMN 33829M101 4,065 31,873 SH   SOLE 1 31,873 0 0
FIVE9 INC CMN 338307101 8,006 151,956 SH   SOLE 2 151,956 0 0
FIVE9 INC CNV 338307AB7 2,494 4,733,000 PRN   SOLE 1 4,733,000 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 368 1,300 SH   SOLE 2 1,300 0 0
FLEX LTD CMN Y2573F102 295 28,500 SH   SOLE 2 28,500 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 278 20,551 SH   SOLE 1 20,551 0 0
FLUOR CORP CMN 343412102 88 4,827 SH   DFND 1 0 4,827 0
FLUOR CORP CMN 343412102 7,056 387,065 SH   DFND 2 0 387,065 0
FLUOR CORP CMN 343412102 1,823 100,000 SH Put DFND 1 0 100,000 0
FLUOR CORP CMN 343412102 252 13,800 SH Call DFND 1 0 13,800 0
FMC CORP CMN 302491303 1,507 17,890 SH   SOLE 2 17,890 0 0
FORD MOTOR CO CMN 345370860 9,076 998,174 SH   SOLE 2 998,174 0 0
FORTINET INC CMN 34959E109 23,654 307,000 SH   SOLE 2 307,000 0 0
FORTIVE CORP CMN 34959J108 331 5,000 SH   SOLE 2 5,000 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 1,772 32,576 SH   SOLE 1 32,576 0 0
FOX CORP - CLASS A CMN 35137L105 0 10 SH   SOLE 1 10 0 0
FOX CORP - CLASS A CMN 35137L105 1,101 35,200 SH Call SOLE 1 35,200 0 0
FRANCO-NEVADA CORP CMN 351858105 679 7,449 SH   DFND 4 0 7,449 0
FRANCO-NEVADA CORP CMN 351858105 12,245 134,400 SH Call DFND 1 0 134,400 0
FRANKLIN RESOURCES INC CMN 354613101 868 31,237 SH   SOLE 2 31,237 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,205 125,862 SH   DFND 4 0 125,862 0
FREEPORT-MCMORAN INC CMN 35671D857 9,085 948,508 SH   DFND 2 0 948,508 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 1,131 97,949 SH   SOLE 1 97,949 0 0
FRONTDOOR INC CMN 35905A109 651 13,500 SH   SOLE 1 13,500 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 9 10,965 SH   SOLE 1 10,965 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 39 45,000 SH Put SOLE 1 45,000 0 0
GAP INC/THE CMN 364760108 405 23,761 SH   SOLE 2 23,761 0 0
GARDNER DENVER HOLDINGS INC CMN 36555P107 1,631 60,000 SH   SOLE 1 60,000 0 0
GARTNER INC CMN 366651107 30,510 216,219 SH   SOLE 2 216,219 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,304 7,298 SH   SOLE 2 7,298 0 0
GENERAL ELECTRIC CO CMN 369604103 2,978 342,933 SH   DFND 1 0 342,933 0
GENERAL ELECTRIC CO CMN 369604103 1,726 198,729 SH   DFND 2 0 198,729 0
GENERAL ELECTRIC CO CMN 369604103 7,153 823,700 SH Put DFND 1 0 823,700 0
GENERAL ELECTRIC CO CMN 369604103 3,039 350,000 SH Call DFND 1 0 350,000 0
GENERAL MILLS INC CMN 370334104 184 3,375 SH   DFND 1 0 3,375 0
GENERAL MILLS INC CMN 370334104 852 15,652 SH   DFND 2 0 15,652 0
GENERAL MILLS INC CMN 370334104 9,255 170,000 SH Put DFND 1 0 170,000 0
GENERAL MILLS INC CMN 370334104 2,521 46,300 SH Call DFND 1 0 46,300 0
GENERAL MOTORS CO CMN 37045V100 8,056 220,261 SH   DFND 2 0 220,261 0
GENERAL MOTORS CO CMN 37045V100 8,288 226,600 SH Put DFND 1 0 226,600 0
GENERAL MOTORS CO CMN 37045V100 1,013 27,700 SH Call DFND 1 0 27,700 0
GENUINE PARTS CO CMN 372460105 1,024 10,523 SH   SOLE 2 10,523 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 646 150,216 SH   SOLE 1 150,216 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 2,419 562,300 SH Put SOLE 1 562,300 0 0
GILEAD SCIENCES INC CMN 375558103 0 1 SH   DFND 1 0 1 0
GILEAD SCIENCES INC CMN 375558103 40,158 627,245 SH   DFND 2 0 627,245 0
GLOBAL PAYMENTS INC CMN 37940X102 11,943 75,500 SH   DFND 1 0 75,500 0
GLOBAL PAYMENTS INC CMN 37940X102 79,810 504,549 SH   DFND 2 0 504,549 0
GNC HOLDINGS INC-CL A CMN 36191G107 505 241,160 SH   SOLE 1 241,160 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 890 425,000 SH Put SOLE 1 425,000 0 0
GOGO INC CMN 38046C109 703 124,791 SH   SOLE 1 124,791 0 0
GOLAR LNG LTD CMN G9456A100 671 52,183 SH   SOLE 1 52,183 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 915 4,511 SH   DFND 4 0 4,511 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3,067 15,124 SH   DFND 1 0 15,124 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4,079 20,115 SH   DFND 2 0 20,115 0
GOPRO INC-CLASS A CMN 38268T103 226 42,576 SH   SOLE 2 42,576 0 0
GOPRO INC-CLASS A CNV 38268TAB9 3 57,000 PRN   SOLE 1 57,000 0 0
GREEN PLAINS INC CMN 393222104 521 48,700 SH   SOLE 1 48,700 0 0
GREEN PLAINS INC CMN 393222104 1,232 115,100 SH Call SOLE 1 115,100 0 0
GRUBHUB INC CMN 400110102 11,913 211,187 SH   SOLE 2 211,187 0 0
GRUPO TELEVISA SAB-SER CPO CMN 40049J206 244 24,731 SH   SOLE 1 24,731 0 0
GW PHARMACEUTICALS -ADR CMN 36197T103 5,005 45,000 SH   SOLE 2 45,000 0 0
H&R BLOCK INC CMN 093671105 808 34,500 SH   SOLE 2 34,500 0 0
HABIT RESTAURANTS INC/THE-A CMN 40449J103 1,266 145,957 SH   SOLE 1 145,957 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 302 14,349 SH   SOLE 2 14,349 0 0
HALLIBURTON CO CMN 406216101 648 34,694 SH   DFND 1 0 34,694 0
HALLIBURTON CO CMN 406216101 3,776 202,045 SH   DFND 4 0 202,045 0
HALLIBURTON CO CMN 406216101 1,828 97,814 SH   DFND 2 0 97,814 0
HALLIBURTON CO CMN 406216101 1,215 65,000 SH Put DFND 1 0 65,000 0
HALLIBURTON CO CMN 406216101 9,605 513,900 SH Call DFND 1 0 513,900 0
HARLEY-DAVIDSON INC CMN 412822108 928 26,100 SH Put SOLE 1 26,100 0 0
HARMONIC INC CMN 413160102 1,940 314,910 SH   SOLE 1 314,910 0 0
HCA HEALTHCARE INC CMN 40412C101 29,477 252,000 SH   SOLE 2 252,000 0 0
HD SUPPLY HOLDINGS INC CMN 40416M105 1,483 38,941 SH   DFND 2 0 38,941 0
HD SUPPLY HOLDINGS INC CMN 40416M105 4,284 112,500 SH Call DFND 1 0 112,500 0
HDFC BANK LIMITED CMN 40415F101 19,181 333,754 SH   DFND 4 0 333,754 0
HDFC BANK LIMITED CMN 40415F101 591 10,279 SH   DFND 2 0 10,279 0
HDFC BANK LIMITED CMN 40415F101 11,207 195,000 SH Call DFND 1 0 195,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 112,709 1,261,200 SH Put SOLE 1 1,261,200 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 673 17,820 SH   SOLE 1 17,820 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 3,964 105,000 SH Put SOLE 1 105,000 0 0
HESS CORP CMN 42809H107 1,234 20,359 SH   SOLE 1 20,359 0 0
HESS CORP CMN 42809H107 9,094 150,000 SH Put SOLE 1 150,000 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 240 16,358 SH   SOLE 2 16,358 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 3,528 110,206 SH   DFND 1 0 110,206 0
HILTON GRAND VACATIONS INC CMN 43283X105 10,308 322,000 SH   DFND 2 0 322,000 0
HILTON GRAND VACATIONS INC CMN 43283X105 118 3,700 SH Call DFND 1 0 3,700 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 265 2,878 SH   DFND 1 0 2,878 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 12,459 135,104 SH   DFND 2 0 135,104 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,766 30,000 SH Put DFND 1 0 30,000 0
HIMAX TECHNOLOGIES INC CMN 43289P106 1,178 529,422 SH   SOLE 2 529,422 0 0
HOLLYFRONTIER CORP CMN 436106108 1,461 27,446 SH   DFND 1 0 27,446 0
HOLLYFRONTIER CORP CMN 436106108 3,986 74,900 SH   DFND 2 0 74,900 0
HOLLYFRONTIER CORP CMN 436106108 6,573 123,500 SH Put DFND 1 0 123,500 0
HOLOGIC INC CMN 436440101 6,610 135,423 SH   SOLE 2 135,423 0 0
HOME DEPOT INC CMN 437076102 720 3,154 SH   DFND 2 0 3,154 0
HOME DEPOT INC CMN 437076102 13,702 60,000 SH Put DFND 1 0 60,000 0
HOME DEPOT INC CMN 437076102 6,851 30,000 SH Call DFND 1 0 30,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,809 17,142 SH   DFND 1 0 17,142 0
HONEYWELL INTERNATIONAL INC CMN 438516106 218 1,329 SH   DFND 2 0 1,329 0
HONEYWELL INTERNATIONAL INC CMN 438516106 6,604 40,300 SH Put DFND 1 0 40,300 0
HORMEL FOODS CORP CMN 440452100 1,330 30,520 SH   SOLE 2 30,520 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 12,102 716,343 SH   SOLE 2 716,343 0 0
HOSTESS BRANDS INC CMN 44109J106 1,302 94,031 SH   SOLE 1 94,031 0 0
HOSTESS BRANDS INC CMN 44109J114 83 50,011 SH   SOLE 1 50,011 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 2,622 20,474 SH   DFND 1 0 20,474 0
HOWARD HUGHES CORP/THE CMN 44267D107 42,417 331,196 SH   DFND 2 0 331,196 0
HOWARD HUGHES CORP/THE CMN 44267D107 2,561 20,000 SH Put DFND 1 0 20,000 0
HOWARD HUGHES CORP/THE CMN 44267D107 640 5,000 SH Call DFND 1 0 5,000 0
HP INC CMN 40434L105 813,980 43,357,950 SH   SOLE 2 43,357,950 0 0
HSBC HOLDINGS PLC CMN 404280406 1,321 35,000 SH   SOLE 4 35,000 0 0
HUBSPOT INC CNV 443573AB6 83 55,000 PRN   SOLE 1 55,000 0 0
HUMANA INC CMN 444859102 7,659 30,101 SH   SOLE 2 30,101 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 836 7,700 SH Put SOLE 1 7,700 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1,384 6,700 SH   DFND 1 0 6,700 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 878 4,252 SH   DFND 2 0 4,252 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 2,086 10,100 SH Put DFND 1 0 10,100 0
HUNTSMAN CORP CMN 447011107 188 8,331 SH   DFND 2 0 8,331 0
HUNTSMAN CORP CMN 447011107 648 28,800 SH Call DFND 1 0 28,800 0
IAC/INTERACTIVECORP CMN 44919P508 5,994 27,473 SH   DFND 1 0 27,473 0
IAC/INTERACTIVECORP CMN 44919P508 19,314 88,523 SH   DFND 4 0 88,523 0
IAC/INTERACTIVECORP CMN 44919P508 36,509 167,334 SH   DFND 2 0 167,334 0
IAC/INTERACTIVECORP CMN 44919P508 15,272 70,000 SH Call DFND 1 0 70,000 0
ICICI BANK LTD CMN 45104G104 36 3,020 SH   DFND 6 0 3,020 0
ICICI BANK LTD CMN 45104G104 1,090 92,105 SH   DFND 4 0 92,105 0
ICICI BANK LTD CMN 45104G104 4,118 348,091 SH   DFND 2 0 348,091 0
IHS MARKIT LTD CMN G47567105 1,550 23,150 SH   SOLE 2 23,150 0 0
ILLINOIS TOOL WORKS CMN 452308109 1,823 11,931 SH   DFND 1 0 11,931 0
ILLINOIS TOOL WORKS CMN 452308109 1,071 7,012 SH   DFND 2 0 7,012 0
ILLINOIS TOOL WORKS CMN 452308109 30,552 200,000 SH Put DFND 1 0 200,000 0
ILLUMINA INC CMN 452327109 3,310 11,170 SH   DFND 1 0 11,170 0
ILLUMINA INC CMN 452327109 33 113 SH   DFND 2 0 113 0
INCYTE CORP CMN 45337C102 296 4,000 SH   SOLE 2 4,000 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 33,932 446,900 SH Call SOLE 1 446,900 0 0
INFOSYS LTD CMN 456788108 420 37,999 SH   SOLE 2 37,999 0 0
INGERSOLL-RAND PLC CMN G47791101 1,071 8,900 SH   SOLE 2 8,900 0 0
INNERWORKINGS INC CMN 45773Y105 1,730 391,700 SH   SOLE 2 391,700 0 0
INNOVIVA INC CMN 45781M101 1,029 98,774 SH   DFND 1 0 98,774 0
INNOVIVA INC CMN 45781M101 9,923 952,395 SH   DFND 2 0 952,395 0
INSMED INC CMN 457669307 738 42,800 SH   DFND 1 0 42,800 0
INSMED INC CMN 457669307 560 32,500 SH   DFND 2 0 32,500 0
INSMED INC CNV 457669AA7 4,025 23,338,000 PRN   SOLE 1 23,338,000 0 0
INSTRUCTURE INC CMN 45781U103 15,586 403,879 SH   SOLE 2 403,879 0 0
INSULET CORP CNV 45784PAF8 14,351 8,816,000 PRN   SOLE 1 8,816,000 0 0
INTEL CORP CMN 458140100 6,736 133,281 SH   SOLE 2 133,281 0 0
INTELSAT SA CMN L5140P101 315 13,881 SH   DFND 1 0 13,881 0
INTELSAT SA CMN L5140P101 10,444 460,748 SH   DFND 2 0 460,748 0
INTELSAT SA CMN L5140P101 3,967 175,000 SH Put DFND 1 0 175,000 0
INTELSAT SA CMN L5140P101 18,897 833,700 SH Call DFND 1 0 833,700 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 2,724 4,139,000 PRN   SOLE 1 4,139,000 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAB4 5,266 8,000,000 PRN   SOLE 1 8,000,000 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 1,975 30,000 SH Put SOLE 1 30,000 0 0
INTERDIGITAL INC CMN 45867G101 5,423 103,245 SH   SOLE 2 103,245 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 111 8,000 SH   SOLE 1 8,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,392 100,000 SH Put SOLE 1 100,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,679 192,500 SH Call SOLE 1 192,500 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 40 280 SH   DFND 5 0 280 0
INTL BUSINESS MACHINES CORP CMN 459200101 100 695 SH   DFND 4 0 695 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,610 11,212 SH   DFND 2 0 11,212 0
INTUITIVE SURGICAL INC CMN 46120E602 1,948 3,684 SH   SOLE 2 3,684 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 875,513 4,663,800 SH Put DFND 1 0 4,663,800 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 75,090 400,000 SH Put DFND 2 0 400,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 348,812 1,858,100 SH Call DFND 1 0 1,858,100 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 75,090 400,000 SH Call DFND 2 0 400,000 0
INVESCO SENIOR LOAN ETF CMN 46138G508 33,867 1,500,000 SH Put SOLE 1 1,500,000 0 0
INVITAE CORP CMN 46185L103 183 10,000 SH   SOLE 1 10,000 0 0
INVITATION HOMES INC CMN 46187W107 8,672 293,400 SH   SOLE 2 293,400 0 0
INVITATION HOMES INC CNV 19625XAB8 2,398 8,113,000 PRN   SOLE 1 8,113,000 0 0
IONIS PHARMACEUTICALS INC CNV 464337AJ3 286 500,000 PRN   SOLE 1 500,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 16,959 685,000 SH Put SOLE 1 685,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 5,650 228,200 SH Call SOLE 1 228,200 0 0
IQVIA HOLDINGS INC CMN 46266C105 272 1,876 SH   SOLE 2 1,876 0 0
IROBOT CORP CMN 462726100 18,823 313,953 SH   SOLE 2 313,953 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 234,161 1,636,100 SH Put SOLE 1 1,636,100 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 46,200 322,800 SH Call SOLE 1 322,800 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 3,986 35,400 SH Put SOLE 1 35,400 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 83,500 2,105,800 SH Put SOLE 1 2,105,800 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 180,695 4,557,000 SH Call SOLE 1 4,557,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 1,259,813 14,539,100 SH Put DFND 1 0 14,539,100 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 8,665 100,000 SH Put DFND 2 0 100,000 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 112,645 1,300,000 SH Call DFND 1 0 1,300,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 171,778 1,350,000 SH Put DFND 1 0 1,350,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 111,337 875,000 SH Put DFND 2 0 875,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 111,337 875,000 SH Call DFND 1 0 875,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 56,321 500,000 SH Put SOLE 1 500,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 28,671 687,000 SH Call SOLE 1 687,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 11,586 285,000 SH Put SOLE 1 285,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 14,228 350,000 SH Call SOLE 1 350,000 0 0
ISHARES MSCI HONG KONG ETF CMN 464286871 18,132 800,000 SH Put SOLE 1 800,000 0 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 22,445 400,000 SH Put SOLE 1 400,000 0 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 22,445 400,000 SH Call SOLE 1 400,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 505,950 3,372,400 SH Put SOLE 1 3,372,400 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 46,838 312,200 SH Call SOLE 1 312,200 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,443 150,000 SH Put SOLE 1 150,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 4,567 280,400 SH Call SOLE 1 280,400 0 0
ISTAR INC CNV 45031UCB5 64 502,000 PRN   SOLE 1 502,000 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 2,179 24,315 SH   DFND 2 0 24,315 0
JACOBS ENGINEERING GROUP INC CMN 469814107 2,240 25,000 SH Call DFND 1 0 25,000 0
JD.COM INC-ADR CMN 47215P106 2,051 72,213 SH   DFND 4 0 72,213 0
JD.COM INC-ADR CMN 47215P106 10,026 353,007 SH   DFND 1 0 353,007 0
JD.COM INC-ADR CMN 47215P106 4,695 165,302 SH   DFND 2 0 165,302 0
JOHNSON & JOHNSON CMN 478160104 5,379 41,510 SH   DFND 1 0 41,510 0
JOHNSON & JOHNSON CMN 478160104 15,345 118,420 SH   DFND 2 0 118,420 0
JOHNSON & JOHNSON CMN 478160104 14,319 110,500 SH Put DFND 1 0 110,500 0
JPMORGAN CHASE & CO CMN 46625H100 34 300 SH   DFND 4 0 300 0
JPMORGAN CHASE & CO CMN 46625H100 6,637 57,984 SH   DFND 2 0 57,984 0
JUNIPER NETWORKS INC CMN 48203R104 14,399 606,900 SH   SOLE 2 606,900 0 0
KAMAN CORP CNV 483548AF0 152 262,000 PRN   SOLE 1 262,000 0 0
KB HOME CMN 48666K109 998 29,536 SH   SOLE 2 29,536 0 0
KBR INC CMN 48242W106 215 8,929 SH   SOLE 1 8,929 0 0
KELLOGG CO CMN 487836108 7,129 112,886 SH   SOLE 2 112,886 0 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 355 3,701 SH   SOLE 2 3,701 0 0
KIMBERLY-CLARK CORP CMN 494368103 3,551 25,069 SH   SOLE 2 25,069 0 0
KINDER MORGAN INC CMN 49456B101 11 566 SH   DFND 4 0 566 0
KINDER MORGAN INC CMN 49456B101 373 18,365 SH   DFND 2 0 18,365 0
KOHLS CORP CMN 500255104 2,596 52,844 SH   SOLE 2 52,844 0 0
KONTOOR BRANDS INC CMN 50050N103 5,117 147,256 SH   SOLE 1 147,256 0 0
KRAFT HEINZ CO/THE CMN 500754106 1,642 59,987 SH   DFND 2 0 59,987 0
KRAFT HEINZ CO/THE CMN 500754106 1,164 42,500 SH Call DFND 1 0 42,500 0
KROGER CO CMN 501044101 1,596 62,296 SH   DFND 1 0 62,296 0
KROGER CO CMN 501044101 102,116 3,986,801 SH   DFND 2 0 3,986,801 0
KROGER CO CMN 501044101 7,651 298,700 SH Put DFND 1 0 298,700 0
KROGER CO CMN 501044101 2,257 88,100 SH Put DFND 2 0 88,100 0
KROGER CO CMN 501044101 70,220 2,741,500 SH Call DFND 1 0 2,741,500 0
KROGER CO CMN 501044101 14,505 566,300 SH Call DFND 2 0 566,300 0
KT CORP CMN 48268K101 592 52,701 SH   SOLE 2 52,701 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 587 2,874 SH   DFND 2 0 2,874 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 776 3,800 SH Put DFND 1 0 3,800 0
LAM RESEARCH CORP CMN 512807108 1,545 6,700 SH   SOLE 2 6,700 0 0
LANDSTAR SYSTEM INC CMN 515098101 340 3,053 SH   SOLE 1 3,053 0 0
LANDSTAR SYSTEM INC CMN 515098101 1,684 15,100 SH Put SOLE 1 15,100 0 0
LAS VEGAS SANDS CORP CMN 517834107 5,598 97,771 SH   DFND 2 0 97,771 0
LAS VEGAS SANDS CORP CMN 517834107 10,375 181,200 SH Call DFND 1 0 181,200 0
LEAR CORP CMN 521865204 1,333 11,694 SH   SOLE 1 11,694 0 0
LEAR CORP CMN 521865204 3,214 28,200 SH Put SOLE 1 28,200 0 0
LEGGETT & PLATT INC CMN 524660107 1,035 25,764 SH   SOLE 2 25,764 0 0
LENDINGCLUB CORP CMN 52603A208 26,684 2,122,285 SH   DFND 4 0 2,122,285 0
LENDINGCLUB CORP CMN 52603A208 1,497 119,060 SH   DFND 2 0 119,060 0
LENNAR CORP-A CMN 526057104 1,080 19,382 SH   DFND 1 0 19,382 0
LENNAR CORP-A CMN 526057104 25,482 457,245 SH   DFND 2 0 457,245 0
LENNAR CORP-A CMN 526057104 10,589 190,000 SH Call DFND 1 0 190,000 0
LENNOX INTERNATIONAL INC CMN 526107107 664 2,781 SH   SOLE 1 2,781 0 0
LENNOX INTERNATIONAL INC CMN 526107107 1,122 4,700 SH Put SOLE 1 4,700 0 0
LIBERTY BROADBAND-A CMN 530307107 653 6,290 SH   SOLE 4 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,693 16,354 SH   SOLE 4 16,354 0 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 1,593 95,393 SH   SOLE 1 95,393 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1,035 25,161 SH   DFND 4 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 8,104 197,000 SH   DFND 2 0 197,000 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,089 50,322 SH   SOLE 4 50,322 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 14,560,000 PRN   SOLE 1 14,560,000 0 0
LIBERTY MEDIA CORP-BRAVES A CMN 531229706 70 2,516 SH   DFND 4 0 2,516 0
LIBERTY MEDIA CORP-BRAVES A CMN 531229706 145 5,200 SH   DFND 2 0 5,200 0
LIBERTY MEDIA CORP-BRAVES C CMN 531229888 140 5,032 SH   SOLE 4 5,032 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 243 6,290 SH   DFND 4 0 6,290 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 1,157 30,000 SH   DFND 2 0 30,000 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 508 12,580 SH   DFND 4 0 12,580 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 1,861 46,064 SH   DFND 2 0 46,064 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 1,635 4,047,000 PRN   SOLE 1 4,047,000 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 733 7,508 SH   SOLE 2 7,508 0 0
LIGAND PHARMACEUTICALS CNV 53220KAF5 2,087 2,137,000 PRN   SOLE 1 2,137,000 0 0
LINDE PLC CMN G5494J103 6,558 34,703 SH   DFND 1 0 34,703 0
LINDE PLC CMN G5494J103 1,167 6,175 SH   DFND 2 0 6,175 0
LINDE PLC CMN G5494J103 8,182 43,300 SH Put DFND 1 0 43,300 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 864 13,036 SH   SOLE 2 13,036 0 0
LIVENT CORP CMN 53814L108 82 12,286 SH   SOLE 1 12,286 0 0
LIVENT CORP CMN 53814L108 300 45,000 SH Put SOLE 1 45,000 0 0
LIVEPERSON INC CMN 538146101 647 18,400 SH   SOLE 1 18,400 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 692 16,500 SH   SOLE 1 16,500 0 0
LOCKHEED MARTIN CORP CMN 539830109 2,905 7,562 SH   DFND 1 0 7,562 0
LOCKHEED MARTIN CORP CMN 539830109 40,107 104,408 SH   DFND 2 0 104,408 0
LOCKHEED MARTIN CORP CMN 539830109 11,102 28,900 SH Put DFND 1 0 28,900 0
LOCKHEED MARTIN CORP CMN 539830109 3,841 10,000 SH Call DFND 1 0 10,000 0
LOVESAC CO/THE CMN 54738L109 513 28,374 SH   SOLE 1 28,374 0 0
LOWE'S COS INC CMN 548661107 2,943 26,841 SH   DFND 1 0 26,841 0
LOWE'S COS INC CMN 548661107 66,032 602,147 SH   DFND 2 0 602,147 0
LOWE'S COS INC CMN 548661107 77 700 SH Put DFND 1 0 700 0
LOWE'S COS INC CMN 548661107 7,216 65,800 SH Put DFND 2 0 65,800 0
LOWE'S COS INC CMN 548661107 8,268 75,400 SH Call DFND 1 0 75,400 0
LOWE'S COS INC CMN 548661107 33 300 SH Call DFND 2 0 300 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 39,311 509,312 SH   SOLE 1 509,312 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 77 1,000 SH Put SOLE 1 1,000 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 77 1,000 SH Call SOLE 1 1,000 0 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 149 15,700 SH Put SOLE 1 15,700 0 0
LYFT INC-A CMN 55087P104 18,456 466,592 SH   DFND 1 0 466,592 0
LYFT INC-A CMN 55087P104 1,933 48,870 SH   DFND 2 0 48,870 0
LYFT INC-A CMN 55087P104 18,437 466,100 SH Put DFND 1 0 466,100 0
LYONDELLBASELL INDU-CL A CMN N53745100 14,291 165,138 SH   DFND 1 0 165,138 0
LYONDELLBASELL INDU-CL A CMN N53745100 40,209 464,631 SH   DFND 2 0 464,631 0
LYONDELLBASELL INDU-CL A CMN N53745100 16,659 192,500 SH Put DFND 1 0 192,500 0
LYONDELLBASELL INDU-CL A CMN N53745100 40,803 471,500 SH Call DFND 1 0 471,500 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 515 25,000 SH   SOLE 1 25,000 0 0
MACY'S INC CMN 55616P104 2,169 139,342 SH   SOLE 2 139,342 0 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 79,056 300,000 SH   SOLE 2 300,000 0 0
MALLINCKRODT PLC CMN G5785G107 1,515 630,000 SH   SOLE 1 630,000 0 0
MALLINCKRODT PLC CMN G5785G107 1,690 703,000 SH Put SOLE 1 703,000 0 0
MARATHON OIL CORP CMN 565849106 887 75,000 SH   DFND 1 0 75,000 0
MARATHON OIL CORP CMN 565849106 417 35,300 SH   DFND 2 0 35,300 0
MARATHON OIL CORP CMN 565849106 5,913 500,000 SH Call DFND 1 0 500,000 0
MARATHON PETROLEUM CORP CMN 56585A102 6,761 111,883 SH   DFND 1 0 111,883 0
MARATHON PETROLEUM CORP CMN 56585A102 85,585 1,416,310 SH   DFND 2 0 1,416,310 0
MARATHON PETROLEUM CORP CMN 56585A102 3,275 54,200 SH Put DFND 1 0 54,200 0
MARATHON PETROLEUM CORP CMN 56585A102 31,404 519,700 SH Call DFND 1 0 519,700 0
MARATHON PETROLEUM CORP CMN 56585A102 111,036 1,837,500 SH Call DFND 2 0 1,837,500 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 246 2,000 SH   SOLE 2 2,000 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 665 2,476 SH   SOLE 1 2,476 0 0
MASCO CORP CMN 574599106 2,808 66,877 SH   DFND 1 0 66,877 0
MASCO CORP CMN 574599106 8,065 192,057 SH   DFND 2 0 192,057 0
MASCO CORP CMN 574599106 920 21,900 SH Call DFND 1 0 21,900 0
MASTERCARD INC - A CMN 57636Q104 95 351 SH   DFND 4 0 351 0
MASTERCARD INC - A CMN 57636Q104 732 2,700 SH   DFND 1 0 2,700 0
MASTERCARD INC - A CMN 57636Q104 140,403 518,123 SH   DFND 2 0 518,123 0
MATCH GROUP INC CMN 57665R106 10,491 143,901 SH   SOLE 1 143,901 0 0
MATCH GROUP INC CMN 57665R106 29,162 400,000 SH Put SOLE 1 400,000 0 0
MATCH GROUP INC CMN 57665R106 58,324 800,000 SH Call SOLE 1 800,000 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,222 7,320 SH   SOLE 2 7,320 0 0
MCDERMOTT INTL INC CMN 580037703 91 50,000 SH Put SOLE 1 50,000 0 0
MCDERMOTT INTL INC CMN 580037703 913 500,000 SH Call SOLE 1 500,000 0 0
MCDONALD'S CORP CMN 580135101 18,830 89,501 SH   SOLE 2 89,501 0 0
MCKESSON CORP CMN 58155Q103 14,706 108,242 SH   SOLE 2 108,242 0 0
MDC HOLDINGS INC CMN 552676108 8,601 200,000 SH Put SOLE 1 200,000 0 0
MEDICINES COMPANY CMN 584688105 2,693 55,000 SH   SOLE 1 55,000 0 0
MEDICINES COMPANY CNV 584688AG0 347 709,000 PRN   SOLE 1 709,000 0 0
MEDICINES COMPANY CNV 584688AE5 10,007 20,438,000 PRN   SOLE 1 20,438,000 0 0
MEDTRONIC PLC CMN G5960L103 25,078 231,954 SH   SOLE 2 231,954 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 212 10,800 SH   DFND 4 0 10,800 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 4,855 247,693 SH   DFND 2 0 247,693 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,949 17,600 SH   DFND 1 0 17,600 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 288 2,600 SH   DFND 2 0 2,600 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 4,541 41,000 SH Put DFND 1 0 41,000 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 797 7,200 SH Call DFND 1 0 7,200 0
MERCADOLIBRE INC CMN 58733R102 1,171 2,128 SH   SOLE 2 2,128 0 0
MERCK & CO. INC. CMN 58933Y105 67,143 801,905 SH   SOLE 2 801,905 0 0
MERITOR INC CMN 59001K100 896 50,000 SH Call SOLE 1 50,000 0 0
METHANEX CORP CMN 59151K108 2,471 71,418 SH   SOLE 1 71,418 0 0
METHANEX CORP CMN 59151K108 4,446 128,500 SH Put SOLE 1 128,500 0 0
METLIFE INC CMN 59156R108 399 8,633 SH   SOLE 2 8,633 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 832 30,000 SH   DFND 1 0 30,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 215 7,771 SH   DFND 2 0 7,771 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,141 33,800 SH   SOLE 2 33,800 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AF1 257 277,000 PRN   SOLE 1 277,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 279 300,000 PRN   SOLE 1 300,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 3,712 3,994,000 PRN   SOLE 1 3,994,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 852 20,000 SH   DFND 1 0 20,000 0
MICRON TECHNOLOGY INC CMN 595112103 41,242 968,058 SH   DFND 2 0 968,058 0
MICRON TECHNOLOGY INC CMN 595112103 27,666 649,400 SH Put DFND 1 0 649,400 0
MICRON TECHNOLOGY INC CMN 595112103 59,839 1,404,600 SH Call DFND 1 0 1,404,600 0
MICROSOFT CORP CMN 594918104 890 6,464 SH   DFND 4 0 6,464 0
MICROSOFT CORP CMN 594918104 4,404 32,000 SH   DFND 1 0 32,000 0
MICROSOFT CORP CMN 594918104 70,684 513,585 SH   DFND 2 0 513,585 0
MICROSOFT CORP CMN 594918104 9,634 70,000 SH Put DFND 1 0 70,000 0
MICROSOFT CORP CMN 594918104 9,428 68,500 SH Call DFND 1 0 68,500 0
MOBILE MINI INC CMN 60740F105 3,799 104,000 SH   SOLE 2 104,000 0 0
MODERNA INC CMN 60770K107 267 18,000 SH   SOLE 2 18,000 0 0
MOHAWK INDUSTRIES INC CMN 608190104 4,322 35,612 SH   SOLE 1 35,612 0 0
MOHAWK INDUSTRIES INC CMN 608190104 7,937 65,400 SH Put SOLE 1 65,400 0 0
MOHAWK INDUSTRIES INC CMN 608190104 3,034 25,000 SH Call SOLE 1 25,000 0 0
MOMO INC-SPON ADR CMN 60879B107 286 9,100 SH   DFND 4 0 9,100 0
MOMO INC-SPON ADR CMN 60879B107 2,015 64,099 SH   DFND 2 0 64,099 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 4 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,195 21,820 SH   DFND 2 0 21,820 0
MONGODB INC CMN 60937P106 1,229 10,200 SH Put SOLE 1 10,200 0 0
MONTAGE RESOURCES CORP CMN 61179L100 1,217 338,333 SH   SOLE 2 338,333 0 0
MORGAN STANLEY CMN 617446448 40,423 954,748 SH   DFND 2 0 954,748 0
MORGAN STANLEY CMN 617446448 5,068 119,700 SH Call DFND 1 0 119,700 0
MOSAIC CO/THE CMN 61945C103 3,776 186,495 SH   SOLE 2 186,495 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 15,709 94,963 SH   DFND 2 0 94,963 0
MOTOROLA SOLUTIONS INC CMN 620076307 10,752 65,000 SH Put DFND 1 0 65,000 0
MR COOPER GROUP INC CMN 62482R107 2,103 200,000 SH   SOLE 1 200,000 0 0
MSG NETWORKS INC- A CMN 553573106 2,485 150,000 SH   SOLE 1 150,000 0 0
MSG NETWORKS INC- A CMN 553573106 3,314 200,000 SH Put SOLE 1 200,000 0 0
MYLAN NV CMN N59465109 872 45,973 SH   SOLE 2 45,973 0 0
NCR CORPORATION CMN 62886E108 1,583 52,000 SH Call SOLE 1 52,000 0 0
NETAPP INC CMN 64110D104 4,369 83,904 SH   DFND 2 0 83,904 0
NETAPP INC CMN 64110D104 6,249 120,000 SH Put DFND 1 0 120,000 0
NETEASE INC CMN 64110W102 1,104 4,200 SH   DFND 4 0 4,200 0
NETEASE INC CMN 64110W102 2,061 7,843 SH   DFND 2 0 7,843 0
NETFLIX INC CMN 64110L106 584 2,109 SH   DFND 5 0 2,109 0
NETFLIX INC CMN 64110L106 78,640 283,891 SH   DFND 1 0 283,891 0
NETFLIX INC CMN 64110L106 444,741 1,605,511 SH   DFND 2 0 1,605,511 0
NETFLIX INC CMN 64110L106 89,751 324,000 SH Put DFND 1 0 324,000 0
NETFLIX INC CMN 64110L106 135,430 488,900 SH Call DFND 1 0 488,900 0
NETFLIX INC CMN 64110L106 1,218,202 4,397,700 SH Call DFND 2 0 4,397,700 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,726 30,500 SH   SOLE 2 30,500 0 0
NEVRO CORP CMN 64157F103 297 3,551 SH   SOLE 1 3,551 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 957 8,600 SH   SOLE 4 8,600 0 0
NEW RELIC INC CMN 64829B100 34,317 556,413 SH   SOLE 2 556,413 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 433 7,157,000 PRN   SOLE 1 7,157,000 0 0
NEWELL BRANDS INC CMN 651229106 711 38,200 SH Call SOLE 1 38,200 0 0
NEWMONT GOLDCORP CORP CMN 651639106 624 16,740 SH   DFND 4 0 16,740 0
NEWMONT GOLDCORP CORP CMN 651639106 1,263 33,900 SH   DFND 5 0 33,900 0
NEWMONT GOLDCORP CORP CMN 651639106 1,233 33,094 SH   DFND 2 0 33,094 0
NEWS CORP - CLASS A CMN 65249B109 403 29,029 SH   SOLE 2 29,029 0 0
NEXERA 4.872 09/01/2022 CMN 65339F796 0 165,091 SH   SOLE 1 165,091 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 35,328 346,836 SH   SOLE 1 346,836 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 34,448 338,200 SH Put SOLE 1 338,200 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 19,159 188,100 SH Call SOLE 1 188,100 0 0
NEXTERA ENERGY INC CMN 65339F101 10,969 47,270 SH   DFND 2 0 47,270 0
NEXTERA ENERGY INC CMN 65339F101 5,801 25,000 SH Call DFND 1 0 25,000 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 842 16,000 SH   SOLE 2 16,000 0 0
NICE LTD CMN 653656108 5,887 41,300 SH   SOLE 2 41,300 0 0
NICE LTD CNV 65366HAB9 479 326,000 PRN   SOLE 1 326,000 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 460 21,781 SH   SOLE 2 21,781 0 0
NII HOLDINGS INC CMN 62913F508 541 277,263 SH   SOLE 1 277,263 0 0
NIKE INC -CL B CMN 654106103 909 10,000 SH   DFND 1 0 10,000 0
NIKE INC -CL B CMN 654106103 23,295 256,369 SH   DFND 2 0 256,369 0
NIKE INC -CL B CMN 654106103 9,995 110,000 SH Put DFND 1 0 110,000 0
NOKIA OYJ CMN 654902204 402 82,074 SH   SOLE 2 82,074 0 0
NORFOLK SOUTHERN CORP CMN 655844108 1,035 5,908 SH   DFND 2 0 5,908 0
NORFOLK SOUTHERN CORP CMN 655844108 3,504 20,000 SH Call DFND 1 0 20,000 0
NORTHERN OIL AND GAS INC CMN 665531109 38 20,618 SH   SOLE 1 20,618 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,287 3,500 SH   SOLE 1 3,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 7,356 20,000 SH Put SOLE 1 20,000 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 17,785 350,302 SH   SOLE 2 350,302 0 0
NOVAVAX INC CNV 670002AB0 8 157,000 PRN   SOLE 1 157,000 0 0
NOVO NORDISK A/S-B CMN 670100205 3,113 61,400 SH Call SOLE 1 61,400 0 0
NRG ENERGY INC CMN 629377508 171 4,358 SH   DFND 1 0 4,358 0
NRG ENERGY INC CMN 629377508 1,911 48,800 SH   DFND 2 0 48,800 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 524 31,900 SH   DFND 1 0 31,900 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 954 58,113 SH   DFND 2 0 58,113 0
NUCOR CORP CMN 670346105 951 18,890 SH   SOLE 2 18,890 0 0
NUTANIX INC - A CNV 67059NAB4 473 1,860,000 PRN   SOLE 1 1,860,000 0 0
NUVASIVE INC CMN 670704105 27,793 452,346 SH   SOLE 2 452,346 0 0
NUVASIVE INC CNV 670704AG0 52 84,000 PRN   SOLE 1 84,000 0 0
NVIDIA CORP CMN 67066G104 11 65 SH   DFND 5 0 65 0
NVIDIA CORP CMN 67066G104 9,430 54,000 SH   DFND 1 0 54,000 0
NVIDIA CORP CMN 67066G104 24,666 141,250 SH   DFND 2 0 141,250 0
NVIDIA CORP CMN 67066G104 19,471 111,500 SH Put DFND 1 0 111,500 0
NVIDIA CORP CMN 67066G104 7,422 42,500 SH Call DFND 1 0 42,500 0
NVIDIA CORP CMN 67066G104 7,858 45,000 SH Put DFND 2 0 45,000 0
NVR INC CMN 62944T105 20,428 5,494 SH   SOLE 2 5,494 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 6,676 61,266 SH   DFND 1 0 61,266 0
NXP SEMICONDUCTORS NV CMN N6596X109 31,218 286,479 SH   DFND 2 0 286,479 0
NXP SEMICONDUCTORS NV CMN N6596X109 6,571 60,300 SH Put DFND 1 0 60,300 0
NXP SEMICONDUCTORS NV CMN N6596X109 31,253 286,800 SH Call DFND 1 0 286,800 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1,656 4,133 SH   SOLE 1 4,133 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 17,991 409,803 SH   DFND 1 0 409,803 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 104,663 2,384,009 SH   DFND 2 0 2,384,009 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 31,021 706,596 SH Put DFND 1 0 706,596 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 48,411 1,102,700 SH Call DFND 1 0 1,102,700 0
OKTA INC CMN 679295105 2,759 26,572 SH   SOLE 2 26,572 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 1,939 11,696 SH   DFND 2 0 11,696 0
OLD DOMINION FREIGHT LINE CMN 679580100 3,332 20,100 SH Put DFND 1 0 20,100 0
OLD DOMINION FREIGHT LINE CMN 679580100 4,012 24,200 SH Call DFND 1 0 24,200 0
OLIN CORP CMN 680665205 1,609 89,600 SH Call SOLE 1 89,600 0 0
ON SEMICONDUCTOR CORP CMN 682189105 13,179 702,417 SH   DFND 2 0 702,417 0
ON SEMICONDUCTOR CORP CNV 682189AK1 4,539 24,193,000 PRN   SOLE 1 24,193,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,713 91,300 SH Put DFND 1 0 91,300 0
ON SEMICONDUCTOR CORP CMN 682189105 1,713 91,300 SH Call DFND 1 0 91,300 0
ONEMAIN HOLDINGS INC CMN 68268W103 732 20,681 SH   SOLE 1 20,681 0 0
ONEOK INC CMN 682680103 217 2,983 SH   SOLE 2 2,983 0 0
OPERA LTD-ADR CMN 68373M107 478 47,308 SH   SOLE 1 47,308 0 0
OPKO HEALTH INC CNV 68375NAD5 46 2,315,000 PRN   SOLE 1 2,315,000 0 0
ORACLE CORP CMN 68389X105 6,340 116,335 SH   DFND 1 0 116,335 0
ORACLE CORP CMN 68389X105 711 13,043 SH   DFND 2 0 13,043 0
ORACLE CORP CMN 68389X105 6,861 125,900 SH Put DFND 1 0 125,900 0
OUTFRONT MEDIA INC CMN 69007J106 444 16,000 SH   SOLE 1 16,000 0 0
OUTFRONT MEDIA INC CMN 69007J106 133 4,800 SH Call SOLE 1 4,800 0 0
OVERSTOCK.COM INC CMN 690370101 226 23,305 SH   SOLE 1 23,305 0 0
P G & E CORP CMN 69331C108 4,220 423,800 SH Put SOLE 1 423,800 0 0
P G & E CORP CMN 69331C108 17,605 1,768,000 SH Call SOLE 1 1,768,000 0 0
PACCAR INC CMN 693718108 1,649 24,377 SH   SOLE 1 24,377 0 0
PACCAR INC CMN 693718108 1,692 25,000 SH Put SOLE 1 25,000 0 0
PACIRA BIOSCIENCES INC CMN 695127100 840 22,775 SH   SOLE 1 22,775 0 0
PACKAGING CORP OF AMERICA CMN 695156109 1,545 15,000 SH   SOLE 2 15,000 0 0
PAGERDUTY INC CMN 69553P100 389 13,733 SH   SOLE 1 13,733 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 647 14,000 SH   DFND 2 0 14,000 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 2,310 50,000 SH Put DFND 1 0 50,000 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 3,234 70,000 SH Call DFND 1 0 70,000 0
PALO ALTO NETWORKS INC CMN 697435105 15,891 77,439 SH   SOLE 2 77,439 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 14,976 7,298,000 PRN   SOLE 1 7,298,000 0 0
PAN AMERICAN SILVER CORP CMN 697900108 266 16,835 SH   SOLE 4 16,835 0 0
PAPA JOHN'S INTL INC CMN 698813102 106 2,018 SH   SOLE 1 2,018 0 0
PAPA JOHN'S INTL INC CMN 698813102 1,573 30,000 SH Put SOLE 1 30,000 0 0
PARATEK PHARMACEUTICALS INC CNV 699374AB0 114 2,675,000 PRN   SOLE 1 2,675,000 0 0
PARKER HANNIFIN CORP CMN 701094104 1,062 6,042 SH   SOLE 1 6,042 0 0
PARKER HANNIFIN CORP CMN 701094104 3,850 21,900 SH Put SOLE 1 21,900 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 7,722 477,149 SH   SOLE 2 477,149 0 0
PARTY CITY HOLDCO INC CMN 702149105 4,083 697,513 SH   SOLE 1 697,513 0 0
PARTY CITY HOLDCO INC CMN 702149105 2,869 490,000 SH Put SOLE 1 490,000 0 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 212,428 7,889,725 SH   SOLE 2 7,889,725 0 0
PAYLOCITY HOLDING CORP CMN 70438V106 481 5,000 SH   SOLE 1 5,000 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 62 600 SH   DFND 5 0 600 0
PAYPAL HOLDINGS INC CMN 70450Y103 3,102 30,002 SH   DFND 1 0 30,002 0
PAYPAL HOLDINGS INC CMN 70450Y103 60,136 581,692 SH   DFND 2 0 581,692 0
PAYPAL HOLDINGS INC CMN 70450Y103 3,215 31,100 SH Put DFND 1 0 31,100 0
PBF ENERGY INC-CLASS A CMN 69318G106 10,950 400,000 SH Call SOLE 1 400,000 0 0
PDL BIOPHARMA INC CMN 69329Y104 11 5,246 SH   DFND 1 0 5,246 0
PDL BIOPHARMA INC CMN 69329Y104 1,745 818,059 SH   DFND 2 0 818,059 0
PELOTON INTERACTIVE INC-A CMN 70614W100 571 25,000 SH   SOLE 1 25,000 0 0
PENN NATIONAL GAMING INC CMN 707569109 1,524 83,164 SH   SOLE 1 83,164 0 0
PENN NATIONAL GAMING INC CMN 707569109 779 42,500 SH Put SOLE 1 42,500 0 0
PENN NATIONAL GAMING INC CMN 707569109 1,832 100,000 SH Call SOLE 1 100,000 0 0
PENTAIR PLC CMN G7S00T104 9,136 248,387 SH   DFND 2 0 248,387 0
PENTAIR PLC CMN G7S00T104 1,754 47,700 SH Call DFND 1 0 47,700 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 977 64,456 SH   SOLE 2 64,456 0 0
PEPSICO INC CMN 713448108 11,459 85,016 SH   DFND 2 0 85,016 0
PEPSICO INC CMN 713448108 5,337 39,600 SH Call DFND 1 0 39,600 0
PERFICIENT INC CMN 71375U101 9,966 267,611 SH   SOLE 2 267,611 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 3,144 218,837 SH   SOLE 2 218,837 0 0
PFIZER INC CMN 717081103 11,251 317,203 SH   DFND 2 0 317,203 0
PFIZER INC CMN 717081103 17,021 479,900 SH Call DFND 1 0 479,900 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 5,369 375,022 SH   SOLE 1 375,022 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 875 11,238 SH   DFND 1 0 11,238 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 27,381 351,618 SH   DFND 2 0 351,618 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 2,733 35,100 SH Put DFND 1 0 35,100 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 3,629 46,600 SH Call DFND 1 0 46,600 0
PHILLIPS 66 CMN 718546104 1,118 11,055 SH   SOLE 2 11,055 0 0
PINTEREST INC- CLASS A CMN 72352L106 977 36,900 SH Call SOLE 1 36,900 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 2,326 19,094 SH   SOLE 2 19,094 0 0
PLUG POWER INC CMN 72919P202 301 119,861 SH   SOLE 2 119,861 0 0
PLURALSIGHT INC - A CMN 72941B106 622 37,226 SH   SOLE 2 37,226 0 0
POSCO CMN 693483109 271 5,792 SH   SOLE 2 5,792 0 0
PPG INDUSTRIES INC CMN 693506107 1,101 9,415 SH   DFND 2 0 9,415 0
PPG INDUSTRIES INC CMN 693506107 994 8,500 SH Call DFND 1 0 8,500 0
PPL CORP CMN 69351T106 860 27,479 SH   DFND 4 0 27,479 0
PPL CORP CMN 69351T106 3,444 110,000 SH   DFND 1 0 110,000 0
PRA GROUP INC CNV 73640QAB1 5 16,000 PRN   SOLE 1 16,000 0 0
PRA GROUP INC CNV 69354NAB2 2,037 6,143,000 PRN   SOLE 1 6,143,000 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 8 65 SH   DFND 5 0 65 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,718 30,409 SH   DFND 2 0 30,409 0
PROLOGIS INC CMN 74340W103 170 2,019 SH   DFND 4 0 2,019 0
PROLOGIS INC CMN 74340W103 253 3,000 SH   DFND 2 0 3,000 0
PROPETRO HOLDING CORP CMN 74347M108 216 25,000 SH   SOLE 1 25,000 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 684 7,838 SH   SOLE 2 7,838 0 0
PTC INC CMN 69370C100 661 10,000 SH   DFND 1 0 10,000 0
PTC INC CMN 69370C100 193 2,913 SH   DFND 2 0 2,913 0
PTC INC CMN 69370C100 661 10,000 SH Put DFND 1 0 10,000 0
PTC THERAPEUTICS INC CMN 69366J200 18 550 SH   DFND 1 0 550 0
PTC THERAPEUTICS INC CMN 69366J200 194 6,000 SH   DFND 2 0 6,000 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2,346 38,000 SH   SOLE 2 38,000 0 0
PULTEGROUP INC CMN 745867101 36,732 1,008,033 SH   SOLE 2 1,008,033 0 0
PVH CORP CMN 693656100 5,056 58,900 SH   DFND 2 0 58,900 0
PVH CORP CMN 693656100 1,648 19,200 SH Put DFND 1 0 19,200 0
PVH CORP CMN 693656100 3,863 45,000 SH Call DFND 1 0 45,000 0
Q2 HOLDINGS INC CNV 74736LAB5 173 230,000 PRN   SOLE 1 230,000 0 0
QEP RESOURCES INC CMN 74733V100 8,173 2,392,900 SH   DFND 2 0 2,392,900 0
QEP RESOURCES INC CMN 74733V100 137 40,000 SH Put DFND 1 0 40,000 0
QUALCOMM INC CMN 747525103 45,725 603,204 SH   DFND 1 0 603,204 0
QUALCOMM INC CMN 747525103 8,178 107,885 SH   DFND 2 0 107,885 0
QUALCOMM INC CMN 747525103 6,375 84,100 SH Put DFND 1 0 84,100 0
QUALCOMM INC CMN 747525103 34,119 450,100 SH Call DFND 1 0 450,100 0
QUOTIENT TECHNOLOGY INC CNV 749119AB9 33 413,000 PRN   SOLE 1 413,000 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 199 25,000 SH Call SOLE 1 25,000 0 0
RALPH LAUREN CORP CMN 751212101 1,126 12,290 SH   SOLE 1 12,290 0 0
RALPH LAUREN CORP CMN 751212101 4,582 50,000 SH Put SOLE 1 50,000 0 0
RANGE RESOURCES CORP CMN 75281A109 3,068 865,000 SH Call SOLE 1 865,000 0 0
RAPID7 INC CMN 753422104 1,029 23,000 SH   SOLE 2 23,000 0 0
RAYTHEON COMPANY CMN 755111507 8,052 41,913 SH   DFND 1 0 41,913 0
RAYTHEON COMPANY CMN 755111507 39,449 205,342 SH   DFND 2 0 205,342 0
RAYTHEON COMPANY CMN 755111507 16,945 88,200 SH Put DFND 1 0 88,200 0
RAYTHEON COMPANY CMN 755111507 8,319 43,300 SH Call DFND 1 0 43,300 0
RAYTHEON COMPANY CMN 755111507 129,678 675,000 SH Call DFND 2 0 675,000 0
REALPAGE INC CNV 75606NAB5 2,684 4,316,000 PRN   SOLE 1 4,316,000 0 0
RED ROCK RESORTS INC-CLASS A CMN 75700L108 4,460 220,700 SH Call SOLE 1 220,700 0 0
REDFIN CORP CMN 75737F108 334 20,701 SH   SOLE 1 20,701 0 0
REDFIN CORP CMN 75737F108 541 33,500 SH Put SOLE 1 33,500 0 0
REDWOOD TRUST INC CMN 758075402 428 26,000 SH   SOLE 2 26,000 0 0
REDWOOD TRUST INC CNV 758075AC9 292 1,774,000 PRN   SOLE 1 1,774,000 0 0
REDWOOD TRUST INC CNV 758075AD7 414 2,516,000 PRN   SOLE 1 2,516,000 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 206 13,351 SH   SOLE 2 13,351 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 153 10,690 SH   SOLE 1 10,690 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 3,316 231,100 SH Call SOLE 1 231,100 0 0
RENT-A-CENTER INC CMN 76009N100 42,174 1,616,100 SH   SOLE 2 1,616,100 0 0
RETROPHIN INC CMN 761299106 136 12,000 SH   SOLE 2 12,000 0 0
RETROPHIN INC CNV 761299AB2 1,625 14,336,000 PRN   SOLE 1 14,336,000 0 0
RH CNV 74967XAA1 471 276,000 PRN   SOLE 1 276,000 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 39,242 317,483 SH   SOLE 2 317,483 0 0
RIO TINTO PLC CMN 767204100 298 5,804 SH   SOLE 2 5,804 0 0
ROCKWELL AUTOMATION INC CMN 773903109 795 4,898 SH   SOLE 2 4,898 0 0
ROKU INC CMN 77543R102 205 2,000 SH   SOLE 2 2,000 0 0
ROPER TECHNOLOGIES INC CMN 776696106 1,091 3,152 SH   SOLE 2 3,152 0 0
ROSS STORES INC CMN 778296103 15,489 141,701 SH   SOLE 2 141,701 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 477 4,547 SH   DFND 1 0 4,547 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 46,694 445,059 SH   DFND 2 0 445,059 0
RR DONNELLEY & SONS CO CMN 257867200 7,968 2,115,800 SH   SOLE 1 2,115,800 0 0
S&P GLOBAL INC CMN 78409V104 1,234 5,080 SH   SOLE 2 5,080 0 0
SALESFORCE.COM INC CMN 79466L302 36 243 SH   DFND 5 0 243 0
SALESFORCE.COM INC CMN 79466L302 238 1,614 SH   DFND 4 0 1,614 0
SALESFORCE.COM INC CMN 79466L302 15,242 103,171 SH   DFND 2 0 103,171 0
SALESFORCE.COM INC CMN 79466L302 12,306 83,300 SH Call DFND 1 0 83,300 0
SANGAMO THERAPEUTICS INC CMN 800677106 220 25,000 SH   SOLE 2 25,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 957 12,500 SH   SOLE 1 12,500 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 2,298 3,000,000 PRN   SOLE 1 3,000,000 0 0
SCHLUMBERGER LTD CMN 806857108 84 2,500 SH   DFND 4 0 2,500 0
SCHLUMBERGER LTD CMN 806857108 3,979 118,098 SH   DFND 2 0 118,098 0
SCORPIO TANKERS INC CMN Y7542C130 353 12,000 SH   DFND 1 0 12,000 0
SCORPIO TANKERS INC CMN Y7542C130 1,028 35,000 SH   DFND 2 0 35,000 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 4 19,176 SH   SOLE 1 19,176 0 0
SERVICENOW INC CMN 81762P102 1,395 5,571 SH   SOLE 2 5,571 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,312 2,405 SH   SOLE 2 2,405 0 0
SHOPIFY INC - CLASS A CMN 82509L107 9,394 30,000 SH   DFND 1 0 30,000 0
SHOPIFY INC - CLASS A CMN 82509L107 5,994 19,141 SH   DFND 2 0 19,141 0
SHOPIFY INC - CLASS A CMN 82509L107 47,409 151,400 SH Put DFND 1 0 151,400 0
SHOPIFY INC - CLASS A CMN 82509L107 15,657 50,000 SH Call DFND 1 0 50,000 0
SILICON LABORATORIES INC CNV 826919AB8 2,716 2,500,000 PRN   SOLE 1 2,500,000 0 0
SIMON PROPERTY GROUP INC CMN 828806109 534 3,500 SH   SOLE 2 3,500 0 0
SINA CORP CMN G81477104 144 3,700 SH   DFND 4 0 3,700 0
SINA CORP CMN G81477104 2,074 53,399 SH   DFND 2 0 53,399 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 1,620 38,291 SH   SOLE 1 38,291 0 0
SKECHERS USA INC-CL A CMN 830566105 379 10,370 SH   SOLE 2 10,370 0 0
SL GREEN REALTY CORP CMN 78440X101 3,797 48,206 SH   SOLE 2 48,206 0 0
SM ENERGY CO CMN 78454L100 3,855 422,176 SH   DFND 1 0 422,176 0
SM ENERGY CO CMN 78454L100 261 28,580 SH   DFND 2 0 28,580 0
SM ENERGY CO CMN 78454L100 4,885 535,000 SH Put DFND 1 0 535,000 0
SMITH (A.O.) CORP CMN 831865209 922 19,676 SH   SOLE 2 19,676 0 0
SNAP INC - A CMN 83304A106 243 15,683 SH   DFND 4 0 15,683 0
SNAP INC - A CMN 83304A106 6,080 393,056 SH   DFND 1 0 393,056 0
SNAP-ON INC CMN 833034101 279 1,803 SH   SOLE 1 1,803 0 0
SOC QUIMICA Y MINERA CHILE-B CMN 833635105 240 8,700 SH Call SOLE 1 8,700 0 0
SOGOU INC-ADR CMN 83409V104 1,554 315,072 SH   SOLE 2 315,072 0 0
SONY CORP CMN 835699307 5,049 87,131 SH   DFND 1 0 87,131 0
SONY CORP CMN 835699307 20,408 352,163 SH   DFND 2 0 352,163 0
SONY CORP CMN 835699307 2,173 37,500 SH Put DFND 1 0 37,500 0
SONY CORP CMN 835699307 2,028 35,000 SH Put DFND 2 0 35,000 0
SONY CORP CMN 835699307 3,332 57,500 SH Call DFND 1 0 57,500 0
SONY CORP CMN 835699307 2,028 35,000 SH Call DFND 2 0 35,000 0
SOUTHWEST AIRLINES CO CMN 844741108 947 17,711 SH   SOLE 2 17,711 0 0
SPDR GOLD SHARES CMN 78463V107 242,213 1,736,000 SH Call SOLE 1 1,736,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 252,949 860,800 SH Put DFND 1 0 860,800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 884,938 3,011,500 SH Call DFND 1 0 3,011,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 14,693 50,000 SH Call DFND 2 0 50,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 5,686 225,000 SH Put SOLE 1 225,000 0 0
SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 6,856 19,800 SH Call SOLE 1 19,800 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 33,459 1,550,000 SH Call DFND 1 0 1,550,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 6,476 300,000 SH Call DFND 2 0 300,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 58,003 1,118,900 SH Put SOLE 1 1,118,900 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 33,696 650,000 SH Call SOLE 1 650,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 4,485 55,000 SH   DFND 2 0 55,000 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 6,401 78,500 SH Put DFND 1 0 78,500 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 11,253 138,000 SH Call DFND 1 0 138,000 0
SPLUNK INC CMN 848637104 54 460 SH   DFND 5 0 460 0
SPLUNK INC CMN 848637104 37,857 323,234 SH   DFND 2 0 323,234 0
SPLUNK INC CNV 848637AC8 26 22,000 PRN   SOLE 1 22,000 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 391 3,468 SH   DFND 2 0 3,468 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 7,664 68,000 SH Call DFND 1 0 68,000 0
SPRINT CORP CMN 85207U105 22,603 3,665,310 SH   DFND 2 0 3,665,310 0
SPRINT CORP CMN 85207U105 13,632 2,210,600 SH Put DFND 1 0 2,210,600 0
SPRINT CORP CMN 85207U105 1,665 270,000 SH Call DFND 1 0 270,000 0
SPROUTS FARMERS MARKET INC CMN 85208M102 1,133 59,000 SH   DFND 2 0 59,000 0
SPROUTS FARMERS MARKET INC CMN 85208M102 5,186 270,000 SH Put DFND 1 0 270,000 0
SQUARE INC - A CMN 852234103 25,171 409,468 SH   DFND 1 0 409,468 0
SQUARE INC - A CMN 852234103 28,982 471,459 SH   DFND 2 0 471,459 0
SQUARE INC - A CMN 852234103 235,784 3,835,600 SH Put DFND 1 0 3,835,600 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 316 6,300 SH   SOLE 2 6,300 0 0
STANLEY BLACK & DECKER INC CMN 854502101 6,633 47,510 SH   DFND 2 0 47,510 0
STANLEY BLACK & DECKER INC CMN 854502101 6,981 50,000 SH Call DFND 1 0 50,000 0
STARBUCKS CORP CMN 855244109 18,223 213,006 SH   DFND 3 0 213,006 0
STARBUCKS CORP CMN 855244109 6,782 79,278 SH   DFND 2 0 79,278 0
STARS GROUP INC/THE CMN 85570W100 575 37,500 SH   DFND 2 0 37,500 0
STARS GROUP INC/THE CMN 85570W100 1,149 75,000 SH Call DFND 1 0 75,000 0
STITCH FIX INC-CLASS A CMN 860897107 504 25,000 SH   SOLE 2 25,000 0 0
STONECO LTD-A CMN G85158106 1,025 30,000 SH Call SOLE 1 30,000 0 0
STORE CAPITAL CORP CMN 862121100 244 6,500 SH   DFND 2 0 6,500 0
STORE CAPITAL CORP CMN 862121100 244 6,500 SH Call DFND 1 0 6,500 0
STRYKER CORP CMN 863667101 7,528 35,400 SH   SOLE 2 35,400 0 0
SUNOPTA INC CMN 8676EP108 179 109,632 SH   SOLE 1 109,632 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 280 10,481 SH   SOLE 1 10,481 0 0
SYNAPTICS INC CMN 87157D109 137 3,500 SH   SOLE 1 3,500 0 0
SYNAPTICS INC CMN 87157D109 1,960 50,000 SH Put SOLE 1 50,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 9,093 273,777 SH   DFND 1 0 273,777 0
SYNCHRONY FINANCIAL CMN 87165B103 7,855 236,500 SH   DFND 2 0 236,500 0
SYNCHRONY FINANCIAL CMN 87165B103 10,861 327,000 SH Call DFND 1 0 327,000 0
SYNOPSYS INC CMN 871607107 1,198 8,800 SH   SOLE 2 8,800 0 0
SYSCO CORP CMN 871829107 1,248 15,729 SH   SOLE 2 15,729 0 0
T ROWE PRICE GROUP INC CMN 74144T108 1,147 10,301 SH   SOLE 2 10,301 0 0
T-MOBILE US INC CMN 872590104 983 12,560 SH   DFND 1 0 12,560 0
T-MOBILE US INC CMN 872590104 7,240 92,540 SH   DFND 4 0 92,540 0
T-MOBILE US INC CMN 872590104 2,621 33,504 SH   DFND 2 0 33,504 0
T-MOBILE US INC CMN 872590104 10,249 131,000 SH Put DFND 1 0 131,000 0
T-MOBILE US INC CMN 872590104 1,956 25,000 SH Call DFND 1 0 25,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 12,529 266,326 SH   DFND 1 0 266,326 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,000 21,255 SH   DFND 2 0 21,255 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 28,225 600,000 SH Put DFND 1 0 600,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 28,225 600,000 SH Call DFND 1 0 600,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1,952 15,870 SH   SOLE 2 15,870 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 4,941 285,000 SH   SOLE 1 285,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,969 171,250 SH Put SOLE 1 171,250 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,969 171,250 SH Call SOLE 1 171,250 0 0
TALLGRASS ENERGY LP-CLASS A CMN 874696107 221 11,000 SH   SOLE 1 11,000 0 0
TAPESTRY INC CMN 876030107 2,532 99,002 SH   SOLE 2 99,002 0 0
TARGA RESOURCES CORP CMN 87612G101 638 16,089 SH   SOLE 1 16,089 0 0
TARGET CORP CMN 87612E106 1,429 13,478 SH   SOLE 2 13,478 0 0
TATA MOTORS LTD CMN 876568502 585 72,000 SH   DFND 4 0 72,000 0
TATA MOTORS LTD CMN 876568502 2,747 338,063 SH   DFND 2 0 338,063 0
TCF FINANCIAL CORP CMN 872307103 985 26,621 SH   SOLE 2 26,621 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 239 15,426 SH   SOLE 2 15,426 0 0
TEGNA INC CMN 87901J105 914 60,000 SH   SOLE 2 60,000 0 0
TELADOC HEALTH INC CMN 87918A105 13,128 196,200 SH Put SOLE 1 196,200 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,839 5,788 SH   SOLE 1 5,788 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 15,887 50,000 SH Put SOLE 1 50,000 0 0
TELEFONICA SA CMN 879382208 177 23,382 SH   SOLE 2 23,382 0 0
TELLURIAN INC CMN 87968A104 795 99,200 SH   SOLE 1 99,200 0 0
TELLURIAN INC CMN 87968A104 194 24,200 SH Put SOLE 1 24,200 0 0
TELLURIAN INC CMN 87968A104 10,232 1,277,500 SH Call SOLE 1 1,277,500 0 0
TERADYNE INC CMN 880770102 14,118 243,238 SH   SOLE 2 243,238 0 0
TESLA INC CMN 88160R101 23,859 98,407 SH   DFND 2 0 98,407 0
TESLA INC CNV 88160RAD3 2,231 920,000 PRN   SOLE 1 920,000 0 0
TESLA INC CNV 83416TAC4 22,500 9,280,000 PRN   SOLE 1 9,280,000 0 0
TESLA INC CNV 88160RAG6 78,797 32,500,000 PRN   SOLE 1 32,500,000 0 0
TESLA INC CNV 88160RAC5 80,138 33,053,000 PRN   SOLE 1 33,053,000 0 0
TESLA INC CMN 88160R101 16,366 67,500 SH Put DFND 1 0 67,500 0
TESLA INC CMN 88160R101 7,274 30,000 SH Call DFND 1 0 30,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,835 417,811 SH   SOLE 2 417,811 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 14 203,000 PRN   SOLE 1 203,000 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 25,822 485,930 SH   SOLE 2 485,930 0 0
TEXAS INSTRUMENTS INC CMN 882508104 11,492 90,087 SH   DFND 2 0 90,087 0
TEXAS INSTRUMENTS INC CMN 882508104 11,481 90,000 SH Put DFND 1 0 90,000 0
TEXAS INSTRUMENTS INC CMN 882508104 11,481 90,000 SH Call DFND 1 0 90,000 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 9,174 31,876 SH   SOLE 2 31,876 0 0
TIVO CORP CMN 88870P106 108 14,364 SH   SOLE 2 14,364 0 0
TJX COMPANIES INC CMN 872540109 333 6,000 SH   SOLE 2 6,000 0 0
TOLL BROTHERS INC CMN 889478103 2,243 55,642 SH   DFND 1 0 55,642 0
TOLL BROTHERS INC CMN 889478103 91 2,257 SH   DFND 2 0 2,257 0
TOLL BROTHERS INC CMN 889478103 13,986 347,000 SH Put DFND 1 0 347,000 0
TOLL BROTHERS INC CMN 889478103 5,897 146,300 SH Call DFND 1 0 146,300 0
TOTAL SA CMN 89151E109 248 4,815 SH   SOLE 2 4,815 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 6,460 71,857 SH   SOLE 2 71,857 0 0
TRANSOCEAN LTD CMN H8817H100 3,722 826,929 SH   DFND 1 0 826,929 0
TRANSOCEAN LTD CMN H8817H100 594 131,968 SH   DFND 2 0 131,968 0
TRANSOCEAN LTD CNV 893830BJ7 78 1,740,000 PRN   SOLE 1 1,740,000 0 0
TRANSOCEAN LTD CMN H8817H100 1,719 381,800 SH Put DFND 1 0 381,800 0
TRIPADVISOR INC CMN 896945201 14,674 383,828 SH   SOLE 2 383,828 0 0
TRONOX HOLDINGS PLC- A CMN G9087Q102 1,210 156,411 SH   SOLE 1 156,411 0 0
TRONOX HOLDINGS PLC- A CMN G9087Q102 3,096 400,000 SH Put SOLE 1 400,000 0 0
TRONOX HOLDINGS PLC- A CMN G9087Q102 228 29,400 SH Call SOLE 1 29,400 0 0
TRUSTMARK CORP CMN 898402102 504 15,000 SH   SOLE 2 15,000 0 0
TTM TECHNOLOGIES CMN 87305R109 8,172 687,234 SH   SOLE 2 687,234 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435108 27,206 59,348,699 SH   SOLE 2 59,348,699 0 0
TUTOR PERINI CORP CNV 901109AD0 760 5,471,000 PRN   SOLE 1 5,471,000 0 0
TWILIO INC - A CMN 90138F102 549 5,000 SH   DFND 1 0 5,000 0
TWILIO INC - A CMN 90138F102 13,905 126,724 SH   DFND 2 0 126,724 0
TWILIO INC - A CMN 90138F102 1,646 15,000 SH Put DFND 1 0 15,000 0
TWITTER INC CMN 90184L102 808 20,000 SH   DFND 1 0 20,000 0
TWITTER INC CMN 90184L102 24,908 616,427 SH   DFND 2 0 616,427 0
TWO HARBORS INVESTMENT CORP CNV 90187BAA9 487 3,744,000 PRN   SOLE 1 3,744,000 0 0
TYSON FOODS INC-CL A CMN 902494103 13,771 165,068 SH   SOLE 2 165,068 0 0
UBER TECHNOLOGIES INC CMN 90353T100 1,120 36,099 SH   DFND 2 0 36,099 0
UBER TECHNOLOGIES INC CMN 90353T100 6,204 200,000 SH Put DFND 1 0 200,000 0
UBIQUITI INC CMN 90353W103 3,749 32,800 SH   SOLE 2 32,800 0 0
UBS GROUP AG-REG CMN H42097107 804 72,152 SH   SOLE 2 72,152 0 0
ULTA BEAUTY INC CMN 90384S303 266 1,000 SH   DFND 1 0 1,000 0
ULTA BEAUTY INC CMN 90384S303 128 480 SH   DFND 2 0 480 0
UNDER ARMOUR INC-CLASS A CMN 904311107 849 42,848 SH   SOLE 2 42,848 0 0
UNION PACIFIC CORP CMN 907818108 30,729 195,225 SH   DFND 2 0 195,225 0
UNION PACIFIC CORP CMN 907818108 15,914 101,100 SH Put DFND 1 0 101,100 0
UNION PACIFIC CORP CMN 907818108 24,398 155,000 SH Call DFND 1 0 155,000 0
UNION PACIFIC CORP CMN 907818108 82,638 525,000 SH Call DFND 2 0 525,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 914 10,397 SH   SOLE 1 10,397 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 2,197 25,000 SH Put SOLE 1 25,000 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 28 247 SH   DFND 4 0 247 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,633 14,182 SH   DFND 1 0 14,182 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,911 16,600 SH Call DFND 1 0 16,600 0
UNITED RENTALS INC CMN 911363109 245 2,048 SH   SOLE 2 2,048 0 0
UNITED STATES STEEL CORP CMN 912909108 4,285 363,400 SH   DFND 1 0 363,400 0
UNITED STATES STEEL CORP CMN 912909108 1,394 118,259 SH   DFND 2 0 118,259 0
UNITED STATES STEEL CORP CMN 912909108 1,769 150,000 SH Call DFND 1 0 150,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 222 1,664 SH   DFND 3 0 1,664 0
UNITED TECHNOLOGIES CORP CMN 913017109 22,994 172,470 SH   DFND 2 0 172,470 0
UNITED TECHNOLOGIES CORP CMN 913017109 10,106 75,800 SH Put DFND 1 0 75,800 0
UNITED TECHNOLOGIES CORP CMN 913017109 40,220 301,674 SH Call DFND 1 0 301,674 0
UNITED TECHNOLOGIES CORP CMN 913017109 106,658 800,000 SH Call DFND 2 0 800,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 122,846 561,936 SH   SOLE 2 561,936 0 0
UNITI GROUP INC CMN 91325V108 37,756 5,176,378 SH   DFND 2 0 5,176,378 0
UNITI GROUP INC CMN 91325V108 729 100,000 SH Put DFND 1 0 100,000 0
UNIVAR SOLUTIONS INC CMN 91336L107 2,340 115,700 SH Put SOLE 1 115,700 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 627 31,000 SH Call SOLE 1 31,000 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 1,592 10,800 SH   SOLE 2 10,800 0 0
UPWORK INC CMN 91688F104 633 47,000 SH   SOLE 1 47,000 0 0
VALARIS PLC CMN G9402V109 3 735 SH   DFND 1 0 735 0
VALARIS PLC CMN G9402V109 147 33,000 SH   DFND 2 0 33,000 0
VALERO ENERGY CORP CMN 91913Y100 909 10,668 SH   DFND 2 0 10,668 0
VALERO ENERGY CORP CMN 91913Y100 886 10,400 SH Call DFND 1 0 10,400 0
VALVOLINE INC CMN 92047W101 1,161 53,092 SH   SOLE 2 53,092 0 0
VANECK GOLD MINERS CMN 92189F106 54,173 1,980,900 SH Put SOLE 1 1,980,900 0 0
VANECK GOLD MINERS CMN 92189F106 5,721 209,200 SH Call SOLE 1 209,200 0 0
VANECK SEMICONDUCTOR CMN 92189F676 29,783 251,200 SH Put SOLE 1 251,200 0 0
VANECK SEMICONDUCTOR CMN 92189F676 17,927 151,200 SH Call SOLE 1 151,200 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 13,740 343,400 SH Put SOLE 1 343,400 0 0
VECTOR GROUP LTD CNV 92240MBC1 1,363 11,920,000 PRN   SOLE 1 11,920,000 0 0
VERINT SYSTEMS INC CMN 92343X100 301 7,000 SH   SOLE 2 7,000 0 0
VERISK ANALYTICS INC CMN 92345Y106 14,432 92,238 SH   SOLE 2 92,238 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 846 14,215 SH   DFND 4 0 14,215 0
VERIZON COMMUNICATIONS INC CMN 92343V104 7,187 120,744 SH   DFND 2 0 120,744 0
VF CORP CMN 918204108 1,111 12,474 SH   SOLE 2 12,474 0 0
VIACOM INC-CLASS B CMN 92553P201 1,265 52,800 SH   DFND 1 0 52,800 0
VIACOM INC-CLASS B CMN 92553P201 15,990 667,659 SH   DFND 2 0 667,659 0
VIPER ENERGY PARTNERS LP CMN 92763M105 1,409 51,758 SH   SOLE 1 51,758 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 234 26,400 SH   DFND 4 0 26,400 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 5,992 675,616 SH   DFND 2 0 675,616 0
VISA INC-CLASS A SHARES CMN 92826C839 40 228 SH   DFND 4 0 228 0
VISA INC-CLASS A SHARES CMN 92826C839 10,775 61,909 SH   DFND 1 0 61,909 0
VISA INC-CLASS A SHARES CMN 92826C839 7,811 44,879 SH   DFND 2 0 44,879 0
VISA INC-CLASS A SHARES CMN 92826C839 28,092 161,400 SH Put DFND 1 0 161,400 0
VISA INC-CLASS A SHARES CMN 92826C839 679 3,900 SH Call DFND 1 0 3,900 0
VISTRA ENERGY CORP CMN 92840M102 7,895 297,324 SH   SOLE 1 297,324 0 0
VISTRA ENERGY CORP CMN 92840M102 1,054 536,300 SH Put SOLE 1 536,300 0 0
VITAMIN SHOPPE INC CNV 92849EAB7 245 3,757,000 PRN   SOLE 1 3,757,000 0 0
VIVINT SOLAR INC CMN 92854Q106 325 50,000 SH   SOLE 1 50,000 0 0
VIVINT SOLAR INC CMN 92854Q106 294 45,300 SH Put SOLE 1 45,300 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 774 32,851 SH   SOLE 2 32,851 0 0
VODAFONE GROUP PLC CMN 92857W308 73 3,791 SH   SOLE 1 3,791 0 0
VODAFONE GROUP PLC CMN 92857W308 19,360 1,000,000 SH Put SOLE 1 1,000,000 0 0
VODAFONE GROUP PLC CMN 92857W308 48,866 2,524,000 SH Call SOLE 1 2,524,000 0 0
VORNADO REALTY TRUST CMN 929042109 77,940 1,241,500 SH   SOLE 2 1,241,500 0 0
VULCAN MATERIALS CO CMN 929160109 28,838 193,233 SH   DFND 2 0 193,233 0
VULCAN MATERIALS CO CMN 929160109 44,772 300,000 SH Put DFND 1 0 300,000 0
VULCAN MATERIALS CO CMN 929160109 44,772 300,000 SH Call DFND 1 0 300,000 0
WABTEC CORP CMN 929740108 9 126 SH   DFND 2 0 126 0
WABTEC CORP CMN 929740108 3,116 45,400 SH Put DFND 1 0 45,400 0
WABTEC CORP CMN 929740108 3,611 52,600 SH Call DFND 1 0 52,600 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 12 222 SH   DFND 4 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,655 30,224 SH   DFND 2 0 30,224 0
WALMART INC CMN 931142103 74 635 SH   DFND 4 0 635 0
WALMART INC CMN 931142103 9,633 82,665 SH   DFND 2 0 82,665 0
WALMART INC CMN 931142103 6,398 54,900 SH Call DFND 1 0 54,900 0
WALT DISNEY CO/THE CMN 254687106 147 1,120 SH   DFND 4 0 1,120 0
WALT DISNEY CO/THE CMN 254687106 263 2,002 SH   DFND 1 0 2,002 0
WALT DISNEY CO/THE CMN 254687106 24,859 189,544 SH   DFND 2 0 189,544 0
WALT DISNEY CO/THE CMN 254687106 1,450 11,055 SH Put DFND 1 0 11,055 0
WALT DISNEY CO/THE CMN 254687106 33,745 257,300 SH Call DFND 1 0 257,300 0
WASTE CONNECTIONS INC CMN 94106B101 422 4,615 SH   SOLE 1 4,615 0 0
WASTE CONNECTIONS INC CMN 94106B101 1,005 11,000 SH Put SOLE 1 11,000 0 0
WASTE MANAGEMENT INC CMN 94106L109 11,495 100,000 SH   DFND 2 0 100,000 0
WASTE MANAGEMENT INC CMN 94106L109 5,747 50,000 SH Put DFND 1 0 50,000 0
WASTE MANAGEMENT INC CMN 94106L109 310 2,700 SH Call DFND 1 0 2,700 0
WAYFAIR INC- CLASS A CMN 94419L101 1,653 15,627 SH   SOLE 1 15,627 0 0
WAYFAIR INC- CLASS A CMN 94419L101 1,586 15,000 SH Call SOLE 1 15,000 0 0
WEC ENERGY GROUP INC CMN 92939U106 1,028 10,800 SH Call SOLE 1 10,800 0 0
WEIBO CORP-SPON ADR CMN 948596101 147 3,300 SH   DFND 4 0 3,300 0
WEIBO CORP-SPON ADR CMN 948596101 9,129 205,030 SH   DFND 2 0 205,030 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,186 4,590 SH   DFND 1 0 4,590 0
WELLCARE HEALTH PLANS INC CMN 94946T106 7,364 28,500 SH   DFND 2 0 28,500 0
WELLCARE HEALTH PLANS INC CMN 94946T106 3,979 15,400 SH Put DFND 1 0 15,400 0
WELLS FARGO & CO CMN 949746101 133 2,745 SH   DFND 4 0 2,745 0
WELLS FARGO & CO CMN 949746101 23,119 476,283 SH   DFND 2 0 476,283 0
WELLS FARGO & CO CMN 949746101 15,655 322,500 SH Put DFND 1 0 322,500 0
WELLS FARGO & CO CMN 949746101 78,822 1,623,800 SH Call DFND 1 0 1,623,800 0
WESTERN DIGITAL CORP CMN 958102105 14 233 SH   DFND 5 0 233 0
WESTERN DIGITAL CORP CMN 958102105 2,862 48,715 SH   DFND 2 0 48,715 0
WESTERN DIGITAL CORP CMN 958102105 4,829 82,200 SH Call DFND 1 0 82,200 0
WESTLAKE CHEMICAL CORP CMN 960413102 779 12,338 SH   SOLE 1 12,338 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 2,602 41,200 SH Put SOLE 1 41,200 0 0
WESTROCK CO CMN 96145D105 675 19,365 SH   DFND 1 0 19,365 0
WESTROCK CO CMN 96145D105 29,984 859,600 SH   DFND 2 0 859,600 0
WESTROCK CO CMN 96145D105 2,620 75,100 SH Put DFND 1 0 75,100 0
WHITING PETROLEUM CORP CMN 966387409 1,114 150,000 SH   SOLE 1 150,000 0 0
WHITING PETROLEUM CORP CNV 966387AL6 1 19,000 PRN   SOLE 1 19,000 0 0
WILLIAMS COS INC CMN 969457100 751 31,500 SH   SOLE 2 31,500 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 1,578 25,000 SH   SOLE 2 25,000 0 0
WIPRO LTD CMN 97651M109 277 77,956 SH   SOLE 4 77,956 0 0
WIX.COM LTD CMN M98068105 526 4,603 SH   SOLE 1 4,603 0 0
WORKDAY INC-CLASS A CMN 98138H101 95 560 SH   DFND 5 0 560 0
WORKDAY INC-CLASS A CMN 98138H101 169 1,000 SH   DFND 4 0 1,000 0
WORKDAY INC-CLASS A CMN 98138H101 921 5,455 SH   DFND 2 0 5,455 0
WORKDAY INC-CLASS A CNV 98138HAF8 8,836 5,236,000 PRN   SOLE 1 5,236,000 0 0
WORKIVA INC CMN 98139A105 694 16,000 SH   SOLE 1 16,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 7,873 110,606 SH   SOLE 1 110,606 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 10,143 142,500 SH Put SOLE 1 142,500 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 20,820 292,500 SH Call SOLE 1 292,500 0 0
WPX ENERGY INC CMN 98212B103 1,047 102,000 SH   SOLE 1 102,000 0 0
WPX ENERGY INC CMN 98212B103 12,316 1,200,000 SH Call SOLE 1 1,200,000 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 574 29,009 SH   DFND 1 0 29,009 0
WRIGHT MEDICAL GROUP NV CMN N96617118 9,192 464,428 SH   DFND 2 0 464,428 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 102 517,000 PRN   SOLE 1 517,000 0 0
WW GRAINGER INC CMN 384802104 1,082 3,777 SH   SOLE 2 3,777 0 0
WYNN RESORTS LTD CMN 983134107 25,522 232,489 SH   DFND 1 0 232,489 0
WYNN RESORTS LTD CMN 983134107 252 2,293 SH   DFND 2 0 2,293 0
WYNN RESORTS LTD CMN 983134107 1,921 17,500 SH Put DFND 1 0 17,500 0
WYNN RESORTS LTD CMN 983134107 13,678 124,600 SH Call DFND 1 0 124,600 0
XEROX HOLDINGS CORP CMN 98421M106 965 32,673 SH   DFND 1 0 32,673 0
XEROX HOLDINGS CORP CMN 98421M106 2,405 81,400 SH   DFND 2 0 81,400 0
XEROX HOLDINGS CORP CMN 98421M106 2,955 100,000 SH Put DFND 1 0 100,000 0
XILINX INC CMN 983919101 3,200 34,777 SH   SOLE 2 34,777 0 0
XPO LOGISTICS INC CMN 983793100 1,051 15,000 SH Call SOLE 1 15,000 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 961 21,700 SH   SOLE 4 21,700 0 0
YUM! BRANDS INC CMN 988498101 23,323 207,527 SH   SOLE 2 207,527 0 0
YY INC-ADR CMN 98426T106 194 3,400 SH   DFND 4 0 3,400 0
YY INC-ADR CMN 98426T106 2,087 36,500 SH   DFND 2 0 36,500 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 2,246 66,316 SH   SOLE 1 66,316 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 2,408 71,100 SH Put SOLE 1 71,100 0 0
ZENDESK INC CMN 98936J101 1,871 25,784 SH   SOLE 2 25,784 0 0
ZENDESK INC CNV 98936JAB7 4,102 5,652,000 PRN   SOLE 1 5,652,000 0 0
ZILLOW GROUP INC - C CMN 98954M200 5,631 189,128 SH   SOLE 2 189,128 0 0
ZILLOW GROUP INC - C CNV 98954MAB7 742 2,492,000 PRN   SOLE 1 2,492,000 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,544 19,000 SH   SOLE 1 19,000 0 0
ZIONS BANCORP NA CMN 989701115 10,861 963,910 SH   SOLE 1 963,910 0 0
ZIONS BANCORP NA CMN 989701107 4,626 107,532 SH   SOLE 2 107,532 0 0
ZOETIS INC CMN 98978V103 65,623 524,379 SH   SOLE 2 524,379 0 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 405 19,300 SH   DFND 4 0 19,300 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 312 14,856 SH   DFND 2 0 14,856 0
ZYNGA INC - CL A CMN 98986T108 289 50,000 SH   DFND 1 0 50,000 0
ZYNGA INC - CL A CMN 98986T108 1,156 200,000 SH   DFND 2 0 200,000 0